Leonteq Securities

Leonteq Securities as of March 31, 2022

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1176 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.9 $248M 1.1M 222.36
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.2 $145M 1.8M 82.29
Apple (AAPL) 3.6 $101M 581k 174.61
Paypal Holdings Call Option (PYPL) 2.9 $80M 691k 115.65
Microsoft Corporation Call Option (MSFT) 2.7 $75M 245k 308.31
Amazon Call Option (AMZN) 2.6 $73M 22k 3259.95
Advanced Micro Devices (AMD) 2.6 $73M 663k 109.34
Netflix Call Option (NFLX) 2.4 $67M 179k 374.59
Citigroup Com New Call Option (C) 2.4 $67M 1.3M 53.40
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 2.3 $65M 23k 2781.35
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $63M 625k 100.29
Moderna Call Option (MRNA) 1.9 $52M 304k 172.26
NVIDIA Corporation (NVDA) 1.7 $48M 175k 272.86
Boeing Company (BA) 1.6 $45M 234k 191.50
salesforce (CRM) 1.4 $39M 182k 212.32
Intel Corporation Call Option (INTC) 1.2 $34M 690k 49.56
Adobe Systems Incorporated (ADBE) 1.2 $33M 72k 455.62
Alphabet Inc Cap Stk CL C (GOOG) 1.1 $32M 11k 2792.99
Tesla Motors (TSLA) 1.1 $32M 30k 1077.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.0 $29M 890k 31.97
Shopify Cl A (SHOP) 0.9 $27M 31k 847.19
Biogen Idec (BIIB) 0.9 $26M 123k 210.60
Block Cl A (XYZ) 0.9 $24M 179k 135.60
Ford Motor Company (F) 0.9 $24M 1.4M 16.91
Twitter Call Option 0.8 $23M 593k 38.69
Pinterest Cl A (PINS) 0.7 $21M 832k 24.61
General Motors Company Put Option (GM) 0.7 $20M 460k 43.74
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $20M 150k 132.19
Beyond Meat Call Option (BYND) 0.7 $19M 400k 48.31
Visa Cl A (V) 0.7 $19M 86k 221.77
Walt Disney Company Call Option (DIS) 0.6 $18M 132k 137.16
At&t (T) 0.6 $18M 759k 23.63
Baidu Spon Adr Rep A (BIDU) 0.6 $18M 135k 132.30
Twilio Cl A (TWLO) 0.6 $17M 104k 164.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $15M 3.3M 4.64
Jd.com Cl A (JD) 0.5 $15M 253k 57.87
Qualcomm (QCOM) 0.5 $14M 94k 152.82
FedEx Corporation (FDX) 0.5 $14M 62k 231.39
Snap Cl A Call Option (SNAP) 0.5 $14M 375k 35.99
Starbucks Corporation (SBUX) 0.5 $14M 148k 90.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 129k 104.26
American Airls (AAL) 0.5 $13M 722k 18.25
Nike CL B Call Option (NKE) 0.5 $13M 94k 134.56
Tripadvisor Call Option (TRIP) 0.4 $12M 458k 27.12
Nio Spon Ads (NIO) 0.4 $12M 584k 21.05
Airbnb Cl A (ABNB) 0.4 $12M 71k 171.76
Zoom Video Communications In Cl A (ZM) 0.4 $12M 104k 117.23
Uber Technologies (UBER) 0.4 $11M 313k 35.68
Booking Holdings (BKNG) 0.4 $11M 4.8k 2348.45
Cisco Systems (CSCO) 0.4 $11M 199k 55.76
Novavax Com New Call Option (NVAX) 0.4 $11M 148k 73.65
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $11M 240k 45.15
Bank of America Corporation (BAC) 0.4 $11M 263k 41.22
Align Technology (ALGN) 0.4 $11M 25k 436.00
CVS Caremark Corporation Call Option (CVS) 0.4 $10M 100k 101.21
eBay (EBAY) 0.3 $9.8M 171k 57.26
Schlumberger Com Stk (SLB) 0.3 $9.5M 231k 41.31
American Express Company Call Option (AXP) 0.3 $9.4M 50k 187.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.3 $9.3M 631k 14.80
Biontech Se Sponsored Ads (BNTX) 0.3 $9.1M 54k 170.56
Servicenow (NOW) 0.3 $9.1M 16k 556.89
Teladoc (TDOC) 0.3 $9.1M 126k 72.13
Comcast Corp Cl A (CMCSA) 0.3 $9.0M 192k 46.82
International Business Machines (IBM) 0.3 $9.0M 69k 130.02
Target Corporation (TGT) 0.3 $8.3M 39k 212.22
Roku Cl A (ROKU) 0.3 $8.1M 65k 125.27
Okta Cl A (OKTA) 0.3 $7.9M 53k 150.96
JPMorgan Chase & Co. (JPM) 0.3 $7.8M 57k 136.32
Electronic Arts (EA) 0.3 $7.6M 60k 126.51
Skyworks Solutions (SWKS) 0.3 $7.6M 57k 133.28
Johnson & Johnson (JNJ) 0.3 $7.5M 43k 177.23
3M Company (MMM) 0.3 $7.5M 51k 148.88
Carnival Corp Common Stock (CCL) 0.3 $7.5M 370k 20.22
Kraft Heinz (KHC) 0.3 $7.5M 190k 39.39
Take-Two Interactive Software Call Option (TTWO) 0.3 $7.4M 48k 153.74
Global Payments (GPN) 0.3 $7.3M 54k 136.84
Texas Instruments Incorporated (TXN) 0.3 $7.3M 40k 183.48
McDonald's Corporation (MCD) 0.3 $7.1M 29k 247.28
Philip Morris International Call Option (PM) 0.3 $7.0M 75k 93.94
General Electric Com New (GE) 0.2 $6.9M 75k 91.50
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $6.8M 180k 37.81
Applied Materials (AMAT) 0.2 $6.8M 52k 131.80
Under Armour Cl A (UAA) 0.2 $6.5M 383k 17.02
Docusign (DOCU) 0.2 $6.5M 60k 107.12
Deere & Company (DE) 0.2 $6.3M 15k 415.46
Caterpillar (CAT) 0.2 $6.3M 28k 222.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M 28k 227.08
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $6.3M 100k 62.78
Broadcom (AVGO) 0.2 $6.2M 9.9k 629.68
Yum China Holdings (YUMC) 0.2 $6.1M 147k 41.54
Sea Sponsord Ads (SE) 0.2 $5.7M 48k 119.79
Las Vegas Sands (LVS) 0.2 $5.7M 146k 38.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $5.5M 252k 21.88
Pfizer (PFE) 0.2 $5.5M 106k 51.77
Lauder Estee Cos Cl A (EL) 0.2 $5.4M 20k 272.32
Hello Group Ads (MOMO) 0.2 $5.4M 927k 5.78
Ishares Tr Msci China Etf Msci China Etf Put Option (MCHI) 0.2 $5.3M 100k 52.88
Agnico (AEM) 0.2 $5.3M 86k 61.24
Palo Alto Networks (PANW) 0.2 $5.2M 8.3k 622.51
Weibo Corp Sponsored Adr (WB) 0.2 $5.2M 212k 24.51
Western Digital (WDC) 0.2 $5.0M 100k 49.65
Fortinet (FTNT) 0.2 $4.9M 14k 341.74
Alcoa Put Option (AA) 0.2 $4.8M 54k 90.03
Pinduoduo Sponsored Ads (PDD) 0.2 $4.6M 115k 40.11
Illumina (ILMN) 0.2 $4.4M 13k 349.40
Autodesk Call Option (ADSK) 0.2 $4.3M 20k 214.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.2M 69k 60.06
Hldgs (UAL) 0.1 $4.2M 90k 46.37
Thermo Fisher Scientific (TMO) 0.1 $4.1M 6.9k 590.65
Wal-Mart Stores (WMT) 0.1 $4.1M 27k 148.92
Roblox Corp Cl A (RBLX) 0.1 $3.9M 85k 46.24
Pbf Energy Cl A (PBF) 0.1 $3.9M 159k 24.37
4068594 Enphase Energy (ENPH) 0.1 $3.8M 19k 201.78
Intuit (INTU) 0.1 $3.8M 7.9k 480.84
Ishares Silver Tr Ishares Ishares Call Option (SLV) 0.1 $3.8M 167k 22.88
Halliburton Company Call Option (HAL) 0.1 $3.8M 100k 37.87
First Solar (FSLR) 0.1 $3.8M 45k 83.74
Snowflake Cl A (SNOW) 0.1 $3.7M 16k 229.13
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $3.7M 244k 15.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.6M 635k 5.71
Ormat Technologies (ORA) 0.1 $3.5M 43k 81.83
Palantir Technologies Cl A Call Option (PLTR) 0.1 $3.5M 254k 13.73
Cummins (CMI) 0.1 $3.4M 17k 205.11
D.R. Horton (DHI) 0.1 $3.4M 45k 74.51
Best Buy (BBY) 0.1 $3.4M 37k 90.90
Etsy (ETSY) 0.1 $3.3M 27k 124.28
Ballard Pwr Sys (BLDP) 0.1 $3.3M 284k 11.64
Activision Blizzard Call Option 0.1 $3.3M 41k 80.11
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 11k 301.68
MercadoLibre (MELI) 0.1 $3.2M 2.7k 1189.48
Home Depot (HD) 0.1 $3.2M 11k 299.33
Gamestop Corp Cl A Call Option (GME) 0.1 $3.2M 19k 166.58
American Water Works (AWK) 0.1 $3.2M 19k 165.53
American Intl Group Com New Call Option (AIG) 0.1 $3.1M 50k 62.77
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $3.0M 242k 12.38
Plug Power Com New (PLUG) 0.1 $3.0M 105k 28.61
EXACT Sciences Corporation 0.1 $2.9M 42k 69.92
Coca-Cola Company (KO) 0.1 $2.9M 47k 62.00
Hf Sinclair Corp (DINO) 0.1 $2.9M 72k 39.85
PG&E Corporation (PCG) 0.1 $2.8M 237k 11.94
Fiserv (FISV) 0.1 $2.7M 27k 101.40
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.7M 197k 13.91
Wynn Resorts (WYNN) 0.1 $2.7M 34k 79.74
Quantumscape Corp Cl A (QS) 0.1 $2.7M 133k 19.99
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $2.6M 542k 4.87
Zscaler Incorporated (ZS) 0.1 $2.6M 11k 241.28
Verizon Communications (VZ) 0.1 $2.6M 51k 50.94
Edwards Lifesciences (EW) 0.1 $2.6M 22k 117.72
Coinbase Global Cl A Call Option (COIN) 0.1 $2.5M 13k 189.86
Boston Scientific Corporation (BSX) 0.1 $2.5M 57k 44.29
V.F. Corporation (VFC) 0.1 $2.5M 45k 56.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 63k 39.57
Darling International (DAR) 0.1 $2.5M 31k 80.38
Vale S A Sponsored Ads (VALE) 0.1 $2.5M 125k 19.99
Rogers Communications CL B (RCI) 0.1 $2.5M 35k 70.76
Kroger (KR) 0.1 $2.5M 43k 57.37
Algonquin Power & Utilities equs (AQN) 0.1 $2.4M 123k 19.39
Ecolab (ECL) 0.1 $2.4M 13k 176.56
Sunrun (RUN) 0.1 $2.4M 78k 30.37
Kla Corp Com New (KLAC) 0.1 $2.4M 6.4k 366.06
Pagseguro Digital Cl A (PAGS) 0.1 $2.3M 116k 20.05
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 82.59
Pulte (PHM) 0.1 $2.3M 54k 41.90
Foot Locker 0.1 $2.2M 75k 29.66
Procter & Gamble Company (PG) 0.1 $2.2M 15k 152.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $2.2M 146k 15.23
Nextera Energy (NEE) 0.1 $2.2M 26k 84.71
Sunnova Energy International (NOVAQ) 0.1 $2.2M 95k 23.06
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $2.2M 26k 83.36
Bloom Energy Corp Cl A (BE) 0.1 $2.1M 89k 24.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 6.0k 352.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.1M 222k 9.39
Automatic Data Processing (ADP) 0.1 $2.1M 9.1k 227.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $2.1M 4.6k 451.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 8.4k 239.46
Phillips 66 (PSX) 0.1 $2.0M 23k 86.39
Shell Spon Ads (SHEL) 0.1 $2.0M 36k 54.93
Sunpower (SPWRQ) 0.1 $2.0M 93k 21.48
Dex (DXCM) 0.1 $2.0M 3.8k 511.60
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 72k 27.30
Marvell Technology (MRVL) 0.1 $1.9M 27k 71.71
Marriott Intl Cl A (MAR) 0.1 $1.9M 11k 175.75
Eli Lilly & Co. (LLY) 0.1 $1.9M 6.7k 286.37
Walgreen Boots Alliance 0.1 $1.9M 42k 44.77
Blink Charging (BLNK) 0.1 $1.9M 71k 26.46
Renewable Energy Group Com New 0.1 $1.9M 31k 60.65
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1373.19
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 24k 77.10
Veeva Sys Inc cl a (VEEV) 0.1 $1.8M 8.6k 212.46
Viatris (VTRS) 0.1 $1.8M 165k 10.88
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.8M 2.7k 667.93
Qorvo (QRVO) 0.1 $1.8M 14k 124.10
Domino's Pizza (DPZ) 0.1 $1.7M 4.3k 407.01
Antero Res (AR) 0.1 $1.7M 57k 30.53
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.1 $1.7M 17k 102.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 6.5k 260.97
Kirby Corporation (KEX) 0.1 $1.7M 23k 72.19
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 33k 49.74
Expedia Group Com New (EXPE) 0.1 $1.6M 8.4k 195.67
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.7k 441.40
Corteva (CTVA) 0.1 $1.6M 28k 57.48
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.6M 81k 19.53
Diamondback Energy (FANG) 0.1 $1.5M 11k 137.08
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 13k 113.44
Lululemon Athletica (LULU) 0.1 $1.5M 4.1k 365.23
Amgen (AMGN) 0.1 $1.5M 6.2k 241.82
Solaredge Technologies (SEDG) 0.1 $1.5M 4.6k 322.37
Peloton Interactive Inc cl a (PTON) 0.1 $1.5M 55k 26.42
Waste Management (WM) 0.1 $1.4M 8.9k 158.50
Air Products & Chemicals (APD) 0.1 $1.4M 5.6k 249.91
Unity Software (U) 0.1 $1.4M 14k 99.21
SVB Financial (SIVBQ) 0.0 $1.4M 2.5k 559.45
Lyft (LYFT) 0.0 $1.4M 36k 38.40
Dxc Technology (DXC) 0.0 $1.4M 43k 32.63
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 18k 77.25
Merck & Co (MRK) 0.0 $1.4M 17k 82.05
Fidelity National Information Services (FIS) 0.0 $1.4M 14k 100.42
Incyte Corporation (INCY) 0.0 $1.3M 17k 79.42
Ark Etf Tr Innovation Etf Innovation Etf Call Option (ARKK) 0.0 $1.3M 20k 66.29
Albemarle Corporation (ALB) 0.0 $1.3M 5.8k 221.15
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 99.07
UnitedHealth (UNH) 0.0 $1.2M 2.4k 509.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 26k 46.93
Xpeng Ads (XPEV) 0.0 $1.2M 44k 27.59
Encompass Health Corp (EHC) 0.0 $1.2M 17k 71.11
Microchip Technology (MCHP) 0.0 $1.2M 16k 75.14
Danaher Corporation (DHR) 0.0 $1.2M 4.1k 293.33
BP Sponsored Adr (BP) 0.0 $1.2M 40k 29.40
Cognex Corporation (CGNX) 0.0 $1.2M 15k 77.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 20k 58.39
AvalonBay Communities (AVB) 0.0 $1.2M 4.8k 248.37
Southwest Airlines (LUV) 0.0 $1.2M 26k 45.80
American Tower Reit (AMT) 0.0 $1.2M 4.6k 251.22
The Trade Desk Cl A (TTD) 0.0 $1.2M 17k 69.25
Workday Cl A (WDAY) 0.0 $1.2M 4.8k 239.46
Anthem (ELV) 0.0 $1.1M 2.3k 491.22
Chevron Corporation (CVX) 0.0 $1.1M 7.0k 162.83
Mag Silver Corp 0.0 $1.1M 70k 16.20
Marathon Digital Holdings In (MARA) 0.0 $1.1M 40k 27.95
Riot Blockchain (RIOT) 0.0 $1.1M 53k 21.17
Switch Cl A 0.0 $1.1M 36k 30.82
Epr Pptys Sh Ben Int (EPR) 0.0 $1.1M 20k 54.71
S&p Global (SPGI) 0.0 $1.1M 2.7k 410.18
Bloomin Brands (BLMN) 0.0 $1.1M 50k 21.94
Public Storage (PSA) 0.0 $1.1M 2.7k 390.28
Robinhood Mkts Cl A (HOOD) 0.0 $1.1M 79k 13.50
McKesson Corporation (MCK) 0.0 $1.1M 3.5k 306.13
ConocoPhillips (COP) 0.0 $1.1M 11k 100.00
Network Associates Inc cl a (NET) 0.0 $1.1M 8.8k 119.70
Baozun Sponsored Adr (BZUN) 0.0 $1.0M 121k 8.58
Netease Sponsored Ads (NTES) 0.0 $1.0M 12k 89.69
Dupont De Nemours (DD) 0.0 $1.0M 14k 73.58
Starwood Property Trust (STWD) 0.0 $1.0M 43k 24.17
Stoneco Cl A (STNE) 0.0 $1.0M 87k 11.70
United Parcel Service CL B (UPS) 0.0 $1.0M 4.7k 214.46
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 11k 92.93
WESCO International (WCC) 0.0 $1.0M 7.8k 130.14
Blackstone Mtg Tr Cl A (BXMT) 0.0 $1.0M 32k 31.79
Roper Industries (ROP) 0.0 $1.0M 2.1k 472.23
Altria (MO) 0.0 $1.0M 19k 52.25
Spirit Rlty Cap Com New 0.0 $1.0M 22k 46.02
Citrix Systems 0.0 $1.0M 9.9k 100.90
Endeavour Silver Corp (EXK) 0.0 $1.0M 216k 4.65
First Majestic Silver Corp (AG) 0.0 $991k 60k 16.50
Abbott Laboratories (ABT) 0.0 $988k 8.4k 118.36
VMware 0.0 $983k 8.6k 113.87
Goldman Sachs (GS) 0.0 $974k 2.9k 330.10
Stanley Black & Decker (SWK) 0.0 $969k 6.9k 139.79
Northrop Grumman Corporation (NOC) 0.0 $964k 2.2k 447.22
Cadence Bank 0.0 $961k 33k 29.26
Regeneron Pharmaceuticals (REGN) 0.0 $959k 1.4k 698.42
Carlisle Companies (CSL) 0.0 $958k 3.9k 245.92
Epam Systems (EPAM) 0.0 $941k 3.2k 296.61
Sonos (SONO) 0.0 $938k 33k 28.22
SYNNEX Corporation (SNX) 0.0 $926k 9.0k 103.21
Seabridge Gold (SA) 0.0 $925k 50k 18.50
Xerox Holdings Corp Com New (XRX) 0.0 $924k 46k 20.17
Haynes International Com New (HAYN) 0.0 $919k 22k 42.60
Hp (HPQ) 0.0 $915k 25k 36.30
Waste Connections (WCN) 0.0 $915k 5.2k 174.61
Engagesmart Common Stock 0.0 $911k 43k 21.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $910k 15k 61.33
Xpo Logistics Inc equity (XPO) 0.0 $905k 12k 72.80
Colgate-Palmolive Company (CL) 0.0 $897k 12k 75.83
Orla Mining LTD New F (ORLA) 0.0 $897k 150k 5.98
Shake Shack Cl A (SHAK) 0.0 $894k 13k 67.90
Whirlpool Corporation (WHR) 0.0 $882k 5.1k 172.78
Coty Cl A (COTY) 0.0 $878k 98k 8.99
Edap Tms S A Sponsored Adr (EDAP) 0.0 $870k 120k 7.25
EOG Resources (EOG) 0.0 $858k 7.2k 119.23
Advance Auto Parts (AAP) 0.0 $848k 4.1k 206.96
Franklin Electric (FELE) 0.0 $847k 10k 83.04
Costco Wholesale Corporation (COST) 0.0 $841k 1.5k 575.85
Silvercrest Metals 0.0 $830k 75k 11.14
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $827k 20k 40.66
Nexgen Energy (NXE) 0.0 $811k 143k 5.66
Hilton Worldwide Holdings (HLT) 0.0 $810k 5.3k 151.74
Li Auto Sponsored Ads (LI) 0.0 $810k 31k 25.81
Pilgrim's Pride Corporation (PPC) 0.0 $807k 32k 25.10
Zynga Cl A 0.0 $807k 87k 9.24
Apa Corporation (APA) 0.0 $800k 19k 41.33
Lowe's Companies (LOW) 0.0 $792k 3.9k 202.19
Scotts Miracle-gro Cl A (SMG) 0.0 $786k 6.4k 122.96
Equinix (EQIX) 0.0 $786k 1.1k 741.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $781k 48k 16.23
Honeywell International (HON) 0.0 $781k 4.0k 194.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $776k 39k 19.76
Clean Harbors (CLH) 0.0 $776k 7.0k 111.64
Casella Waste Sys Cl A (CWST) 0.0 $769k 8.8k 87.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $768k 15k 50.46
Warner Music Group Corp Cl A (WMG) 0.0 $767k 20k 37.85
MGM Resorts International. (MGM) 0.0 $755k 18k 41.94
Abbvie (ABBV) 0.0 $752k 4.6k 162.11
Infosys Sponsored Adr (INFY) 0.0 $752k 30k 24.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $748k 28k 26.97
Caesars Entertainment (CZR) 0.0 $743k 9.6k 77.36
Intercept Pharmaceuticals In 0.0 $737k 45k 16.27
stock 0.0 $737k 5.0k 148.61
Micron Technology (MU) 0.0 $731k 9.4k 77.89
Bristol Myers Squibb (BMY) 0.0 $730k 10k 73.03
International Flavors & Fragrances (IFF) 0.0 $730k 5.6k 131.33
Microstrategy Cl A New (MSTR) 0.0 $719k 1.5k 486.32
Tyson Foods Cl A (TSN) 0.0 $718k 8.0k 89.63
Zoetis Cl A (ZTS) 0.0 $715k 3.8k 188.59
Hecla Mining Company (HL) 0.0 $711k 108k 6.57
Simon Property (SPG) 0.0 $694k 5.3k 131.56
Republic Services (RSG) 0.0 $683k 5.2k 132.50
International Paper Company (IP) 0.0 $682k 15k 46.15
Metropcs Communications (TMUS) 0.0 $680k 5.3k 128.35
BorgWarner (BWA) 0.0 $673k 17k 38.90
Morgan Stanley Com New (MS) 0.0 $673k 7.7k 87.40
Devon Energy Corporation (DVN) 0.0 $672k 11k 59.13
Trip Com Group Ads (TCOM) 0.0 $672k 29k 23.12
Chewy Cl A (CHWY) 0.0 $665k 16k 40.78
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $662k 14k 48.29
United Rentals (URI) 0.0 $657k 1.9k 355.21
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $652k 41k 15.97
Hertz Global Hldgs Com New (HTZ) 0.0 $649k 29k 22.15
Gentherm (THRM) 0.0 $645k 8.8k 73.04
Datadog Inc Cl A (DDOG) 0.0 $643k 4.2k 151.47
The Lion Electric Company Common Stock 0.0 $638k 76k 8.40
Live Nation Entertainment (LYV) 0.0 $635k 5.4k 117.64
Carvana Cl A (CVNA) 0.0 $631k 5.3k 119.29
Coupang Cl A (CPNG) 0.0 $619k 35k 17.68
Lee Enterprises (LEE) 0.0 $619k 23k 26.92
Nortonlifelock (GEN) 0.0 $599k 23k 26.52
Becton, Dickinson and (BDX) 0.0 $597k 2.2k 266.00
Chipotle Mexican Grill (CMG) 0.0 $593k 375.00 1582.03
Huntington Ingalls Inds (HII) 0.0 $590k 3.0k 199.44
Stryker Corporation (SYK) 0.0 $586k 2.2k 267.35
Pioneer Natural Resources 0.0 $582k 2.3k 250.03
Newmont Mining Corporation (NEM) 0.0 $581k 7.3k 79.45
Marsh & McLennan Companies (MRSH) 0.0 $581k 3.4k 170.42
American Electric Power Company (AEP) 0.0 $580k 5.8k 99.85
Humana (HUM) 0.0 $577k 1.3k 435.17
Capital One Financial (COF) 0.0 $574k 4.4k 131.29
Steel Dynamics (STLD) 0.0 $573k 6.9k 83.43
Insulet Corporation (PODD) 0.0 $569k 2.1k 266.39
Valero Energy Corporation (VLO) 0.0 $563k 5.5k 101.54
Cardinal Health (CAH) 0.0 $562k 9.9k 56.70
Alliance Data Systems Corporation (BFH) 0.0 $560k 10k 56.15
Cigna Corp (CI) 0.0 $555k 2.3k 239.61
Hyatt Hotels Corp Cl A (H) 0.0 $554k 5.8k 95.45
Cameco Corporation (CCJ) 0.0 $552k 19k 29.10
Rapid7 (RPD) 0.0 $551k 5.0k 111.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $544k 1.5k 362.54
Pepsi (PEP) 0.0 $544k 3.2k 167.38
Cme (CME) 0.0 $540k 2.3k 237.86
Tenable Hldgs (TENB) 0.0 $534k 9.2k 57.79
Lattice Semiconductor (LSCC) 0.0 $531k 8.7k 60.95
Uranium Energy (UEC) 0.0 $529k 115k 4.59
Dow (DOW) 0.0 $524k 8.2k 63.72
Blackstone Group Inc Com Cl A (BX) 0.0 $521k 4.1k 126.94
Hasbro (HAS) 0.0 $517k 6.3k 81.92
Msci (MSCI) 0.0 $516k 1.0k 502.88
Teradyne (TER) 0.0 $510k 4.3k 118.52
AmerisourceBergen (COR) 0.0 $510k 3.3k 154.71
Clorox Company (CLX) 0.0 $508k 3.7k 139.03
Baker Hughes Company Cl A (BKR) 0.0 $507k 14k 36.41
B2gold Corp (BTG) 0.0 $503k 87k 5.75
Lear Corp Com New (LEA) 0.0 $499k 3.5k 142.59
Wells Fargo & Company (WFC) 0.0 $496k 10k 48.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $493k 35k 13.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 1.2k 398.22
Sap Se Spon Adr (SAP) 0.0 $485k 4.4k 110.96
Catalent 0.0 $479k 4.3k 110.90
iRobot Corporation 0.0 $474k 7.5k 63.40
Tejon Ranch Company (TRC) 0.0 $467k 26k 18.26
Discovery Inc Com Ser C Com Ser C 0.0 $467k 19k 24.97
Marqeta (MQ) 0.0 $466k 42k 11.04
State Street Corporation (STT) 0.0 $464k 5.3k 87.12
Montrose Environmental Group (MEG) 0.0 $462k 8.7k 52.93
Southern Copper Corporation (SCCO) 0.0 $458k 6.0k 75.90
IDEXX Laboratories (IDXX) 0.0 $454k 830.00 547.06
Tal Education Group Sponsored Ads (TAL) 0.0 $451k 150k 3.01
Evoqua Water Technologies Corp 0.0 $449k 9.6k 46.98
Triton Intl Cl A 0.0 $444k 6.3k 70.18
Purecycle Technologies (PCT) 0.0 $442k 55k 8.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $440k 34k 12.90
Ypf Sociedad Anonima CL D (YPF) 0.0 $436k 90k 4.83
Lumen Technologies (LUMN) 0.0 $435k 39k 11.27
Vulcan Materials Company (VMC) 0.0 $435k 2.4k 183.70
Upstart Hldgs (UPST) 0.0 $433k 4.0k 109.09
Constellation Brands Cl A (STZ) 0.0 $428k 1.9k 230.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $426k 47k 9.00
Waters Corporation (WAT) 0.0 $425k 1.4k 310.39
Agilent Technologies Inc C ommon (A) 0.0 $424k 3.2k 132.33
Crown Holdings (CCK) 0.0 $423k 3.4k 125.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $415k 46k 9.12
Packaging Corporation of America (PKG) 0.0 $411k 2.6k 156.11
Rivian Automotive Cl A (RIVN) 0.0 $410k 8.2k 50.24
Discover Financial Services 0.0 $410k 3.7k 110.19
Kimberly-Clark Corporation (KMB) 0.0 $409k 3.3k 123.16
Xylem (XYL) 0.0 $405k 4.7k 85.26
Ball Corporation (BALL) 0.0 $403k 4.5k 90.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $401k 4.6k 87.12
Analog Devices (ADI) 0.0 $400k 2.4k 165.18
Goldmining (GLDG) 0.0 $398k 186k 2.14
Westrock (WRK) 0.0 $398k 8.5k 47.03
Sealed Air 0.0 $395k 5.9k 66.96
Pool Corporation (POOL) 0.0 $391k 924.00 422.85
Lennar Corp Cl A (LEN) 0.0 $387k 4.8k 81.17
Silvercorp Metals (SVM) 0.0 $385k 84k 4.56
Gap (GAP) 0.0 $383k 27k 14.08
Dell Technologies CL C (DELL) 0.0 $379k 7.5k 50.19
Digital Turbine Com New (APPS) 0.0 $374k 8.5k 43.81
Prudential Financial (PRU) 0.0 $371k 3.1k 118.17
Corning Incorporated (GLW) 0.0 $369k 10k 36.91
Strategic Education (STRA) 0.0 $367k 5.5k 66.38
Oshkosh Corporation (OSK) 0.0 $367k 3.6k 100.65
Fox Corp (FOXA) 0.0 $366k 9.3k 39.45
TJX Companies (TJX) 0.0 $363k 6.0k 60.58
Emerson Electric (EMR) 0.0 $362k 3.7k 98.05
Schnitzer Steel Inds Cl A (RDUS) 0.0 $360k 6.9k 51.94
Nucor Corporation (NUE) 0.0 $359k 2.4k 148.65
Mp Materials Corp Cl A (MP) 0.0 $359k 6.3k 57.34
Niu Technologies Ads (NIU) 0.0 $358k 37k 9.66
Abiomed 0.0 $356k 1.1k 331.24
Nordstrom 0.0 $355k 13k 27.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $352k 9.0k 39.25
ON Semiconductor (ON) 0.0 $347k 5.5k 62.61
Zendesk 0.0 $344k 2.9k 120.29
Iqiyi Sponsored Ads (IQ) 0.0 $341k 75k 4.54
Ambarella SHS (AMBA) 0.0 $341k 3.2k 104.92
Dropbox Cl A (DBX) 0.0 $341k 15k 23.25
Informatica Cl A (INFA) 0.0 $339k 17k 19.74
Wayfair Cl A (W) 0.0 $337k 3.0k 110.78
Avery Dennison Corporation (AVY) 0.0 $336k 1.9k 173.97
Yum! Brands (YUM) 0.0 $334k 2.8k 118.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $329k 3.7k 87.84
Stereotaxis Com New (STXS) 0.0 $323k 87k 3.73
Doordash Cl A (DASH) 0.0 $322k 2.7k 117.19
Canadian Solar (CSIQ) 0.0 $321k 9.1k 35.36
Chart Industries (GTLS) 0.0 $321k 1.9k 171.77
Leidos Holdings (LDOS) 0.0 $321k 3.0k 108.02
Kinross Gold Corp (KGC) 0.0 $320k 55k 5.88
Essential Utils (WTRG) 0.0 $318k 6.2k 51.13
Charles River Laboratories (CRL) 0.0 $317k 1.1k 283.97
Rio Tinto Sponsored Adr (RIO) 0.0 $316k 3.9k 80.40
Charter Communications Inc N Cl A (CHTR) 0.0 $309k 566.00 545.52
Akamai Technologies (AKAM) 0.0 $299k 2.5k 119.39
Shockwave Med 0.0 $298k 1.4k 207.36
Silvergate Cap Corp Cl A (SICP) 0.0 $295k 2.0k 150.57
Fireeye 0.0 $294k 13k 22.31
Coeur Mng Com New (CDE) 0.0 $291k 65k 4.45
Tusimple Hldgs Cl A (TSPH) 0.0 $289k 24k 12.20
Bath &#38 Body Works In (BBWI) 0.0 $287k 6.0k 47.80
Sentinelone Cl A (S) 0.0 $286k 7.4k 38.74
Archer Daniels Midland Company (ADM) 0.0 $282k 3.1k 90.26
Iqvia Holdings (IQV) 0.0 $281k 1.2k 231.21
Zimmer Holdings (ZBH) 0.0 $279k 2.2k 127.90
Qualys (QLYS) 0.0 $279k 2.0k 142.41
Baxter International (BAX) 0.0 $277k 3.6k 77.54
Dynatrace Com New (DT) 0.0 $275k 5.8k 47.10
AGCO Corporation (AGCO) 0.0 $275k 1.9k 146.03
Theravance Biopharma (TBPH) 0.0 $275k 29k 9.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $274k 1.5k 179.36
ResMed (RMD) 0.0 $274k 1.1k 242.51
Cheniere Energy Com New (LNG) 0.0 $269k 1.9k 138.87
Kkr & Co (KKR) 0.0 $269k 4.6k 58.47
AeroVironment (AVAV) 0.0 $268k 2.8k 94.14
Icici Bank Adr (IBN) 0.0 $268k 14k 18.94
Affirm Hldgs Cl A (AFRM) 0.0 $267k 5.8k 46.28
Kohl's Corporation (KSS) 0.0 $265k 4.4k 60.46
Invesco SHS (IVZ) 0.0 $262k 11k 23.06
Wheaton Precious Metals Corp (WPM) 0.0 $262k 5.5k 47.58
Digital Realty Trust (DLR) 0.0 $262k 1.8k 141.80
Graham Hldgs CL B (GHC) 0.0 $261k 427.00 611.47
Molson Coors Beverage CL B (TAP) 0.0 $259k 4.9k 53.38
Charles Schwab Corporation (SCHW) 0.0 $258k 3.1k 84.31
Cerence (CRNC) 0.0 $253k 7.0k 36.10
General Mills (GIS) 0.0 $251k 3.7k 67.72
Hershey Company (HSY) 0.0 $250k 1.2k 216.63
Trimble Navigation (TRMB) 0.0 $250k 3.5k 72.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $250k 11k 23.65
Axon Enterprise (AXON) 0.0 $247k 1.8k 137.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $247k 23k 10.84
Harley-Davidson (HOG) 0.0 $246k 6.2k 39.40
Joyy Ads Repstg Com A (JOYY) 0.0 $246k 6.7k 36.73
Moody's Corporation (MCO) 0.0 $245k 726.00 337.41
Apollo Global Mgmt (APO) 0.0 $243k 3.9k 61.99
Alnylam Pharmaceuticals (ALNY) 0.0 $242k 1.5k 163.29
Cinemark Holdings (CNK) 0.0 $241k 14k 17.28
Magnite Ord (MGNI) 0.0 $238k 18k 13.21
New York Times Cl A (NYT) 0.0 $238k 5.2k 45.84
Delek Us Holdings (DK) 0.0 $238k 11k 21.22
Toll Brothers (TOL) 0.0 $238k 5.1k 47.02
Pvh Corporation (PVH) 0.0 $238k 3.1k 76.61
ConAgra Foods (CAG) 0.0 $237k 7.1k 33.57
EQT Corporation (EQT) 0.0 $237k 6.9k 34.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $237k 4.8k 49.10
MaxLinear (MXL) 0.0 $236k 4.0k 58.35
Henry Schein (HSIC) 0.0 $235k 2.7k 87.19
Newell Rubbermaid (NWL) 0.0 $234k 11k 21.42
Goodyear Tire & Rubber Company (GT) 0.0 $234k 16k 14.29
Teck Resources CL B (TECK) 0.0 $230k 5.7k 40.39
Paccar (PCAR) 0.0 $230k 2.6k 88.07
Digitalocean Hldgs (DOCN) 0.0 $229k 4.0k 57.85
Morningstar (MORN) 0.0 $227k 830.00 273.17
Repligen Corporation (RGEN) 0.0 $226k 1.2k 188.09
Seaworld Entertainment (PRKS) 0.0 $225k 3.0k 74.44
FirstEnergy (FE) 0.0 $225k 4.9k 45.86
Trupanion (TRUP) 0.0 $223k 2.5k 89.12
Alexco Resource Corp 0.0 $223k 113k 1.97
F5 Networks (FFIV) 0.0 $222k 1.1k 208.95
Carlyle Group (CG) 0.0 $221k 4.5k 48.91
Bio Rad Labs Cl A (BIO) 0.0 $220k 390.00 563.23
KBR (KBR) 0.0 $219k 4.0k 54.73
Zillow Group Cl A (ZG) 0.0 $219k 4.5k 48.23
Brf Sa Sponsored Adr 0.0 $216k 54k 3.97
L3harris Technologies (LHX) 0.0 $215k 867.00 248.47
Verisk Analytics (VRSK) 0.0 $215k 1.0k 214.63
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $212k 9.4k 22.58
General Dynamics Corporation (GD) 0.0 $211k 874.00 241.18
Ciena Corp Com New (CIEN) 0.0 $211k 3.5k 60.63
Duke Energy Corp Com New (DUK) 0.0 $210k 1.9k 111.66
Cracker Barrel Old Country Store (CBRL) 0.0 $210k 1.8k 118.73
American Eagle Outfitters (AEO) 0.0 $210k 13k 16.80
Watts Water Technologies Cl A (WTS) 0.0 $208k 1.5k 139.59
Coursera (COUR) 0.0 $208k 9.0k 23.04
Teledyne Technologies Incorporated (TDY) 0.0 $206k 436.00 472.63
Rockwell Automation (ROK) 0.0 $206k 735.00 280.03
Paycom Software (PAYC) 0.0 $202k 583.00 346.38
Varonis Sys (VRNS) 0.0 $201k 4.2k 47.54
Euronet Worldwide (EEFT) 0.0 $198k 1.5k 130.15
Centene Corporation (CNC) 0.0 $198k 2.3k 84.19
Clovis Oncology 0.0 $197k 98k 2.02
Crown Castle Intl (CCI) 0.0 $196k 1.1k 184.60
Yamana Gold 0.0 $195k 28k 6.97
Dollar Tree (DLTR) 0.0 $195k 1.2k 160.15
Overstock (BBBY) 0.0 $194k 4.4k 44.01
Posco Holdings Sponsored Adr (PKX) 0.0 $193k 3.3k 59.27
Canadian Natl Ry (CNI) 0.0 $189k 1.1k 167.85
Uipath Cl A (PATH) 0.0 $189k 8.7k 21.59
Cronos Group (CRON) 0.0 $188k 39k 4.88
Medpace Hldgs (MEDP) 0.0 $187k 1.1k 163.59
Sba Communications Corp Cl A (SBAC) 0.0 $186k 540.00 344.10
Otis Worldwide Corp (OTIS) 0.0 $184k 2.4k 76.95
Aurora Innovatio (AUR) 0.0 $184k 33k 5.61
M/a (MTSI) 0.0 $182k 3.0k 59.87
Nexpoint Real Estate Fin (NREF) 0.0 $182k 8.1k 22.60
Avis Budget (CAR) 0.0 $182k 691.00 263.30
Guardant Health (GH) 0.0 $181k 2.7k 66.24
Bank of New York Mellon Corporation (BK) 0.0 $181k 3.7k 49.63
Viavi Solutions Inc equities (VIAV) 0.0 $181k 11k 16.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $180k 4.8k 37.51
Match Group (MTCH) 0.0 $179k 1.6k 108.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $179k 20k 9.14
Fate Therapeutics (FATE) 0.0 $178k 4.6k 38.77
Progressive Corporation (PGR) 0.0 $178k 1.6k 113.99
JetBlue Airways Corporation (JBLU) 0.0 $174k 12k 14.95
Clover Health Investments Cl A (CLOV) 0.0 $172k 49k 3.55
Nokia Corp Sponsored Adr (NOK) 0.0 $172k 32k 5.46
Cheesecake Factory Incorporated (CAKE) 0.0 $172k 4.3k 39.79
Expeditors International of Washington (EXPD) 0.0 $167k 1.6k 103.16
Air Lease Corp Cl A 0.0 $167k 3.7k 44.65
CF Industries Holdings (CF) 0.0 $167k 1.6k 103.06
Monolithic Power Systems (MPWR) 0.0 $166k 341.00 485.68
CSX Corporation (CSX) 0.0 $165k 4.4k 37.45
Equinox Gold Corp equities (EQX) 0.0 $165k 16k 10.32
Signature Bank (SBNY) 0.0 $165k 562.00 293.49
Iovance Biotherapeutics (IOVA) 0.0 $165k 9.9k 16.65
Hubspot (HUBS) 0.0 $164k 346.00 474.94
Carrier Global Corporation (CARR) 0.0 $164k 3.6k 45.87
MetLife (MET) 0.0 $163k 2.3k 70.28
Williams Companies (WMB) 0.0 $163k 4.9k 33.41
Mongodb Cl A (MDB) 0.0 $162k 366.00 443.59
Campbell Soup Company (CPB) 0.0 $162k 3.6k 44.57
Helmerich & Payne (HP) 0.0 $159k 3.7k 42.78
Owens Corning (OC) 0.0 $159k 1.7k 91.50
Denison Mines Corp (DNN) 0.0 $158k 98k 1.61
Sanderson Farms 0.0 $157k 838.00 187.49
Alteryx Cl A 0.0 $156k 2.2k 71.53
Ubiquiti (UI) 0.0 $155k 533.00 291.16
Abercrombie & Fitch Cl A (ANF) 0.0 $154k 4.8k 31.99
Chemours (CC) 0.0 $153k 4.9k 31.48
Inspire Med Sys (INSP) 0.0 $153k 594.00 256.69
Cnx Resources Corporation (CNX) 0.0 $152k 7.3k 20.72
LHC 0.0 $152k 900.00 168.60
TransDigm Group Incorporated (TDG) 0.0 $151k 232.00 651.54
Blackberry (BB) 0.0 $150k 16k 9.27
Tandem Diabetes Care Com New (TNDM) 0.0 $150k 1.3k 116.29
Hca Holdings (HCA) 0.0 $148k 591.00 250.62
Commscope Hldg (VISN) 0.0 $146k 19k 7.88
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $145k 3.8k 38.13
Dlocal Ltd Class A (DLO) 0.0 $144k 4.6k 31.26
Box Cl A (BOX) 0.0 $143k 4.9k 29.06
Ichor Holdings SHS (ICHR) 0.0 $143k 4.0k 35.62
Ncino (NCNO) 0.0 $141k 3.4k 40.98
Viracta Therapeutics (VIRX) 0.0 $140k 30k 4.76
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $140k 150k 0.93
Crocs (CROX) 0.0 $138k 1.8k 76.40
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Put Option (GDX) 0.0 $138k 3.6k 38.35
Tenet Healthcare Corp Com New (THC) 0.0 $138k 1.6k 85.96
Teradata Corporation (TDC) 0.0 $138k 2.8k 49.29
IPG Photonics Corporation (IPGP) 0.0 $137k 1.3k 109.76
Universal Hlth Svcs CL B (UHS) 0.0 $136k 935.00 144.95
Chegg (CHGG) 0.0 $135k 3.7k 36.28
Anavex Life Sciences Corp Com New (AVXL) 0.0 $135k 11k 12.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $134k 3.7k 36.34
CoStar (CSGP) 0.0 $133k 2.0k 66.61
Universal Display Corporation (OLED) 0.0 $133k 794.00 166.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $132k 41k 3.23
Sherwin-Williams Company (SHW) 0.0 $132k 528.00 249.62
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $131k 17k 7.71
A10 Networks (ATEN) 0.0 $131k 9.4k 13.95
Intercontinental Exchange (ICE) 0.0 $130k 985.00 132.12
Patterson Companies (PDCO) 0.0 $130k 4.0k 32.37
John B. Sanfilippo & Son (JBSS) 0.0 $128k 1.5k 83.44
Fresh Del Monte Produce Ord (FDP) 0.0 $128k 4.9k 25.91
Southwestern Energy Company 0.0 $128k 18k 7.17
Itron (ITRI) 0.0 $128k 2.4k 52.68
Asana Cl A (ASAN) 0.0 $126k 3.2k 39.97
Worthington Industries (WOR) 0.0 $125k 2.4k 51.41
Richardson Electronics (RELL) 0.0 $125k 10k 12.44
Synopsys (SNPS) 0.0 $124k 373.00 333.27
American States Water Company (AWR) 0.0 $124k 1.4k 89.02
Hologic 0.0 $124k 1.6k 76.82
Penumbra (PEN) 0.0 $122k 550.00 222.13
Iamgold Corp (IAG) 0.0 $122k 28k 4.34
Energy Fuels Com New (UUUU) 0.0 $121k 13k 9.17
Tpi Composites (TPICQ) 0.0 $121k 8.6k 14.06
Ally Financial (ALLY) 0.0 $119k 2.7k 43.48
Doximity Cl A (DOCS) 0.0 $118k 2.3k 52.09
Jack Henry & Associates (JKHY) 0.0 $118k 598.00 197.05
CSG Systems International (CSGS) 0.0 $118k 1.8k 63.57
Hamilton Lane Cl A (HLNE) 0.0 $117k 1.5k 77.29
Zillow Group Cl C Cap Stk (Z) 0.0 $115k 2.3k 49.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $115k 8.0k 14.32
Seagen 0.0 $114k 794.00 144.05
Amplitude Cl A (AMPL) 0.0 $114k 6.2k 18.43
Terex Corporation (TEX) 0.0 $113k 3.2k 35.66
Xbiotech (XBIT) 0.0 $112k 13k 8.64
Hain Celestial (HAIN) 0.0 $112k 3.2k 34.40
Ingersoll Rand (IR) 0.0 $112k 2.2k 50.35
Avantor (AVTR) 0.0 $112k 3.3k 33.82
Thor Industries (THO) 0.0 $111k 1.4k 78.70
Range Resources (RRC) 0.0 $111k 3.7k 30.38
Boston Beer Cl A (SAM) 0.0 $110k 284.00 388.47
Alarm Com Hldgs (ALRM) 0.0 $110k 1.7k 66.46
Generac Holdings (GNRC) 0.0 $109k 368.00 297.26
KB Home (KBH) 0.0 $109k 3.4k 32.38
Nordson Corporation (NDSN) 0.0 $108k 475.00 227.08
Simulations Plus (SLP) 0.0 $108k 2.1k 50.98
Amedisys (AMED) 0.0 $108k 624.00 172.29
Synchrony Financial (SYF) 0.0 $107k 3.1k 34.81
Alamos Gold Cl A (AGI) 0.0 $107k 13k 8.42
Lamb Weston Hldgs (LW) 0.0 $106k 1.8k 59.91
Jumia Technologies Sponsored Ads (JMIA) 0.0 $105k 11k 9.58
Rollins (ROL) 0.0 $105k 3.0k 35.05
Nouveau Monde Graphite Com New (NMG) 0.0 $105k 12k 8.62
Kymera Therapeutics (KYMR) 0.0 $105k 2.5k 42.32
Gra (GGG) 0.0 $105k 1.5k 69.72
Louisiana-Pacific Corporation (LPX) 0.0 $104k 1.7k 62.12
Brooks Automation (AZTA) 0.0 $104k 1.3k 82.87
Smith & Wesson Brands (SWBI) 0.0 $104k 6.9k 15.13
Continental Resources 0.0 $104k 1.7k 61.33
Capri Holdings SHS (CPRI) 0.0 $103k 2.0k 51.39
Macy's (M) 0.0 $103k 4.2k 24.36
Dermtech Ord ord (DMTKQ) 0.0 $103k 7.0k 14.68
Ingredion Incorporated (INGR) 0.0 $103k 1.2k 87.15
Innovative Industria A (IIPR) 0.0 $101k 491.00 205.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $100k 4.9k 20.48
Lgi Homes (LGIH) 0.0 $100k 1.0k 97.68
Pubmatic Cl A (PUBM) 0.0 $99k 3.8k 26.12
Quanterix Ord (QTRX) 0.0 $98k 3.4k 29.19
Monster Beverage Corp (MNST) 0.0 $98k 1.2k 79.90
J.B. Hunt Transport Services (JBHT) 0.0 $97k 485.00 200.79
Nymox Pharmaceutical (NYMXF) 0.0 $95k 75k 1.26
Ultragenyx Pharmaceutical (RARE) 0.0 $94k 1.3k 72.62
Semtech Corporation (SMTC) 0.0 $94k 1.4k 69.34
Neurocrine Biosciences (NBIX) 0.0 $94k 1.0k 93.75
Us Bancorp Del Com New (USB) 0.0 $93k 1.8k 53.15
Simply Good Foods (SMPL) 0.0 $93k 2.5k 37.95
Silicon Laboratories (SLAB) 0.0 $93k 620.00 150.20
Acm Resh Cl A (ACMR) 0.0 $93k 4.5k 20.69
Cassava Sciences (FLNA) 0.0 $93k 2.5k 37.14
Motorola Solutions Com New (MSI) 0.0 $91k 375.00 242.20
Lumentum Hldgs (LITE) 0.0 $90k 925.00 97.60
Wright Express (WEX) 0.0 $90k 503.00 178.45
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $88k 2.5k 35.27
Opendoor Technologies (OPEN) 0.0 $88k 10k 8.65
Marathon Oil Corporation (MRO) 0.0 $88k 3.5k 25.11
Westlake Chemical Corporation (WLK) 0.0 $87k 705.00 123.40
Descartes Sys Grp (DSGX) 0.0 $86k 942.00 91.74
Embraer Sponsored Ads (EMBJ) 0.0 $86k 6.8k 12.61
Upwork (UPWK) 0.0 $86k 3.7k 23.24
Clean Energy Fuels (CLNE) 0.0 $86k 11k 7.94
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $85k 24k 3.56
Allegro Microsystems Ord (ALGM) 0.0 $85k 3.0k 28.40
Joby Aviation Common Stock (JOBY) 0.0 $85k 13k 6.62
Tricon Residential Com Npv 0.0 $84k 5.3k 15.88
Didi Global Sponsored Ads (DIDIY) 0.0 $84k 34k 2.50
Five9 (FIVN) 0.0 $83k 751.00 110.40
Limoneira Company (LMNR) 0.0 $83k 5.6k 14.68
Ionis Pharmaceuticals (IONS) 0.0 $83k 2.2k 37.04
LKQ Corporation (LKQ) 0.0 $82k 1.8k 45.41
Viacomcbs (PARA) 0.0 $79k 2.1k 37.81
Blueprint Medicines (BPMC) 0.0 $78k 1.2k 63.88
Mission Produce (AVO) 0.0 $78k 6.2k 12.65
Ss&c Technologies Holding (SSNC) 0.0 $78k 1.0k 75.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $78k 2.2k 35.40
Northeast Cmnty Bancorp (NECB) 0.0 $78k 6.3k 12.25
Coupa Software 0.0 $77k 760.00 101.63
Lexinfintech Hldgs Adr (LX) 0.0 $76k 29k 2.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $76k 848.00 89.67
Largo (LGO) 0.0 $76k 4.8k 15.83
Dick's Sporting Goods (DKS) 0.0 $76k 758.00 100.02
Clearfield (CLFD) 0.0 $75k 1.2k 65.22
Golub Capital BDC (GBDC) 0.0 $75k 4.9k 15.21
Masimo Corporation (MASI) 0.0 $74k 508.00 145.54
Western Union Company (WU) 0.0 $74k 3.9k 18.74
Titan Med Com New (TMDIF) 0.0 $74k 140k 0.53
Invitation Homes (INVH) 0.0 $74k 1.8k 40.18
Commercial Metals Company (CMC) 0.0 $74k 1.8k 41.62
Upland Software (UPLD) 0.0 $74k 4.2k 17.61
Tattooed Chef Cl A (TTCFQ) 0.0 $73k 5.8k 12.58
Berry Plastics (BERY) 0.0 $73k 1.3k 57.96
Nutrien (NTR) 0.0 $73k 703.00 103.99
Syneos Health Cl A 0.0 $73k 900.00 80.95
Advansix (ASIX) 0.0 $72k 1.4k 51.09
Cleveland-cliffs (CLF) 0.0 $72k 2.2k 32.21
Urban Outfitters (URBN) 0.0 $72k 2.9k 25.11
Qualtrics Intl Cl A 0.0 $72k 2.5k 28.55
Fastenal Company (FAST) 0.0 $72k 1.2k 59.40
Cannae Holdings (CNNE) 0.0 $71k 3.0k 23.92
Franco-Nevada Corporation (FNV) 0.0 $71k 442.00 159.52
Elanco Animal Health (ELAN) 0.0 $70k 2.7k 26.09
Gatos Silver (GATO) 0.0 $69k 16k 4.32
Hanesbrands (HBI) 0.0 $69k 4.6k 14.89
Confluent 0.0 $69k 1.7k 41.00
Dover Corporation (DOV) 0.0 $69k 437.00 156.90
Lincoln National Corporation (LNC) 0.0 $67k 1.0k 65.36
Gold Royalty Corp Common Shares (GROY) 0.0 $66k 16k 4.12
Freshpet (FRPT) 0.0 $65k 635.00 102.64
Builders FirstSource (BLDR) 0.0 $65k 1.0k 64.54
Altair Engr Cl A (ALTR) 0.0 $64k 1.0k 64.40
Ingles Mkts Cl A (IMKTA) 0.0 $64k 717.00 89.05
Vector (VGR) 0.0 $64k 5.3k 12.04
Victorias Secret And Common Stock (VSCO) 0.0 $63k 1.2k 51.36
Darden Restaurants (DRI) 0.0 $63k 477.00 132.95
Ternium Sa Sponsored Ads (TX) 0.0 $63k 1.4k 45.65
Pjt Partners Cl A (PJT) 0.0 $63k 1.0k 63.12
Ensign (ENSG) 0.0 $63k 700.00 90.01
Illinois Tool Works (ITW) 0.0 $63k 300.00 209.40
Conduent Incorporate (CNDT) 0.0 $62k 12k 5.16
West Pharmaceutical Services (WST) 0.0 $62k 150.00 410.71
Littelfuse (LFUS) 0.0 $62k 247.00 249.41
Calavo Growers (CVGW) 0.0 $61k 1.7k 36.45
Diodes Incorporated (DIOD) 0.0 $61k 706.00 86.99
Stifel Financial (SF) 0.0 $61k 894.00 67.90
Brown Forman Corp CL B (BF.B) 0.0 $61k 905.00 67.02
Ozon Hldgs Sponsored Ads 0.0 $60k 5.2k 11.60
Visteon Corp Com New (VC) 0.0 $60k 548.00 109.25
Eagle Materials (EXP) 0.0 $60k 465.00 128.36
T. Rowe Price (TROW) 0.0 $59k 388.00 151.19
Hubbell (HUBB) 0.0 $59k 319.00 183.77
Envista Hldgs Corp (NVST) 0.0 $59k 1.2k 48.71
Sempra Energy (SRE) 0.0 $58k 343.00 168.12
Life Storage Inc reit 0.0 $57k 407.00 140.43
Citizens Financial (CFG) 0.0 $57k 1.3k 45.33
Arrow Electronics (ARW) 0.0 $57k 479.00 118.63
Omnicell (OMCL) 0.0 $57k 437.00 129.49
Carrols Restaurant 0.0 $57k 25k 2.26
Grand Canyon Education (LOPE) 0.0 $56k 581.00 97.11
Extra Space Storage (EXR) 0.0 $56k 272.00 205.60
Onto Innovation (ONTO) 0.0 $55k 638.00 86.89
Rh (RH) 0.0 $55k 169.00 326.09
Altice Usa Cl A (OPTU) 0.0 $55k 4.4k 12.48
Matterport Cl A 0.0 $55k 6.7k 8.12
Intellia Therapeutics (NTLA) 0.0 $53k 730.00 72.67
Adapthealth Corp Common Stock (AHCO) 0.0 $53k 3.3k 16.03
Huazhu Group Sponsored Ads (HTHT) 0.0 $52k 1.6k 32.99
Air Transport Services (ATSG) 0.0 $52k 1.6k 33.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 125.00 413.70
Vir Biotechnology (VIR) 0.0 $51k 2.0k 25.72
Evercore Class A (EVR) 0.0 $51k 457.00 111.32
Post Holdings Inc Common (POST) 0.0 $51k 734.00 69.26
Enbridge (ENB) 0.0 $51k 1.1k 46.09
USANA Health Sciences (USNA) 0.0 $50k 633.00 79.45
Amphenol Corp Cl A (APH) 0.0 $50k 661.00 75.35
First American Financial (FAF) 0.0 $50k 768.00 64.82
Lemonade (LMND) 0.0 $49k 1.9k 26.37
NVR (NVR) 0.0 $49k 11.00 4467.27
Telephone & Data Sys Com New (TDS) 0.0 $49k 2.6k 18.88
Sprout Social Cl A (SPT) 0.0 $49k 609.00 80.12
Inogen (INGN) 0.0 $49k 1.5k 32.42
Kinder Morgan (KMI) 0.0 $49k 2.6k 18.91
Innoviva (INVA) 0.0 $48k 2.5k 19.35
Point Biopharma Global 0.0 $48k 6.0k 7.97
Franklin Resources (BEN) 0.0 $47k 1.7k 27.92
Tri Pointe Homes (TPH) 0.0 $47k 2.3k 20.08
Regal-beloit Corporation (RRX) 0.0 $47k 314.00 148.78
Sumo Logic Ord 0.0 $47k 4.0k 11.67
John Bean Technologies Corporation (JBTM) 0.0 $46k 392.00 118.47
Bitfarms 0.0 $46k 12k 3.75
NetApp (NTAP) 0.0 $46k 556.00 83.00
Sunopta (STKL) 0.0 $46k 7.3k 6.28
Cerner Corporation 0.0 $46k 489.00 93.56
Axsome Therapeutics (AXSM) 0.0 $46k 1.1k 41.39
Vaxart Com New (VXRT) 0.0 $45k 9.0k 5.04
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $45k 20k 2.27
Ehang Hldgs Ads (EH) 0.0 $45k 3.7k 11.99
Teleflex Incorporated (TFX) 0.0 $45k 126.00 354.83
Metalla Rty & Streaming Com New (MTA) 0.0 $45k 6.3k 7.07
Kodiak Sciences (KOD) 0.0 $44k 5.7k 7.72
Cytokinetics Com New (CYTK) 0.0 $44k 1.2k 36.81
Godaddy Cl A (GDDY) 0.0 $44k 526.00 83.70
Paysign (PAYS) 0.0 $44k 22k 1.97
Martin Marietta Materials (MLM) 0.0 $43k 112.00 384.89
Ametek (AME) 0.0 $43k 322.00 133.18
Sprouts Fmrs Mkt (SFM) 0.0 $43k 1.3k 31.98
Organon & Co Common Stock (OGN) 0.0 $42k 1.2k 34.93
Cullinan Oncology (CGEM) 0.0 $42k 4.0k 10.47
Vici Pptys (VICI) 0.0 $41k 1.4k 28.46
Chimerix (CMRX) 0.0 $41k 9.0k 4.58
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $41k 350.00 117.36
Allogene Therapeutics (ALLO) 0.0 $41k 4.5k 9.11
Jamf Hldg Corp 0.0 $41k 1.2k 34.81
Sangamo Biosciences (SGMO) 0.0 $41k 7.0k 5.81
Travel Leisure Ord (TNL) 0.0 $41k 700.00 57.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $40k 1.6k 25.58
News Corp Cl A (NWSA) 0.0 $40k 1.8k 22.15
Array Technologies SHS (ARRY) 0.0 $40k 3.5k 11.27
Sage Therapeutics (SAGE) 0.0 $40k 1.2k 33.10
Sapiens Intl Corp N V SHS (SPNS) 0.0 $40k 1.6k 25.39
Telos Corp Md (TLS) 0.0 $40k 4.0k 9.97
Lithia Motors (LAD) 0.0 $39k 130.00 300.12
Dada Nexus Ads 0.0 $39k 4.2k 9.13
Appharvest 0.0 $38k 7.1k 5.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $38k 5.4k 7.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $38k 5.0k 7.64
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $38k 1.4k 26.33
Norfolk Southern (NSC) 0.0 $38k 133.00 285.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 240.00 157.70
E M X Royalty Corpor small blend (EMX) 0.0 $38k 17k 2.17
Corsair Gaming (CRSR) 0.0 $37k 1.8k 21.16
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $37k 11k 3.22
Lincoln Electric Holdings (LECO) 0.0 $37k 265.00 137.81
Amkor Technology (AMKR) 0.0 $37k 1.7k 21.72
Ross Stores (ROST) 0.0 $37k 403.00 90.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $36k 2.1k 17.04
United Natural Foods (UNFI) 0.0 $36k 875.00 41.35
Eastman Chemical Company (EMN) 0.0 $36k 321.00 112.06
Arbutus Biopharma (ABUS) 0.0 $36k 12k 2.98
Masco Corporation (MAS) 0.0 $36k 699.00 51.00
Polaris Industries (PII) 0.0 $35k 336.00 105.32
Unum (UNM) 0.0 $35k 1.1k 31.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $35k 3.4k 10.23
Centerra Gold (CGAU) 0.0 $35k 2.9k 12.28
Oyster Point Pharma 0.0 $35k 3.0k 11.64
Energy Vault Holdings (NRGV) 0.0 $35k 2.3k 15.28
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.1k 16.71
Ocular Therapeutix (OCUL) 0.0 $35k 7.0k 4.95
Open Text Corp (OTEX) 0.0 $34k 808.00 42.40
New Fortress Energy Cl A (NFE) 0.0 $34k 803.00 42.61
Zimvie (ZIMV) 0.0 $34k 1.5k 22.84
Cleanspark Com New (CLSK) 0.0 $34k 2.8k 12.37
Quantum Si Cl A (QSI) 0.0 $34k 7.5k 4.53
Tractor Supply Company (TSCO) 0.0 $34k 144.00 233.37
Ptc (PTC) 0.0 $33k 303.00 107.72
Hims & Hers Health Cl A (HIMS) 0.0 $32k 6.0k 5.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 838.00 37.90
Beigene Sponsored Adr (ONC) 0.0 $32k 167.00 188.60
Maxar Technologies 0.0 $31k 794.00 39.46
Winnebago Industries (WGO) 0.0 $31k 579.00 54.03
Burlington Stores (BURL) 0.0 $31k 171.00 182.17
Novagold Res Com New (NG) 0.0 $31k 4.0k 7.73
Natura &co Hldg S A Ads (NTCOY) 0.0 $31k 2.8k 10.92
Appian Corp Cl A (APPN) 0.0 $30k 500.00 60.82
Penn National Gaming (PENN) 0.0 $30k 713.00 42.42
Hess (HES) 0.0 $30k 282.00 107.04
California Water Service (CWT) 0.0 $30k 500.00 59.28
Middleby Corporation (MIDD) 0.0 $29k 177.00 163.94
Schneider National CL B (SNDR) 0.0 $29k 1.1k 25.50
Celsius Hldgs Com New (CELH) 0.0 $28k 513.00 55.18
Oracle Corporation (ORCL) 0.0 $28k 337.00 82.73
Realty Income (O) 0.0 $28k 401.00 69.30
PerkinElmer (RVTY) 0.0 $28k 159.00 174.46
Vtex Shs Cl A (VTEX) 0.0 $28k 4.5k 6.15
Amyris Com New 0.0 $27k 6.3k 4.36
Sitime Corp (SITM) 0.0 $27k 110.00 247.82
Proto Labs (PRLB) 0.0 $27k 500.00 52.90
Inari Medical Ord 0.0 $26k 285.00 90.64
DaVita (DVA) 0.0 $25k 225.00 113.11
Old Dominion Freight Line (ODFL) 0.0 $25k 85.00 298.68
Us Ecology 0.0 $25k 529.00 47.88
Black Diamond Therapeutics (BDTX) 0.0 $25k 9.1k 2.77
Asensus Surgical (ASXC) 0.0 $25k 40k 0.63
Full Truck Alliance Sponsored Ads (YMM) 0.0 $25k 3.7k 6.67
Sangoma Technologies Corp Com New (SANG) 0.0 $25k 1.4k 17.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25k 304.00 81.23
Novanta (NOVT) 0.0 $25k 173.00 142.29
Corvus Pharmaceuticals (CRVS) 0.0 $25k 15k 1.64
SYSCO Corporation (SYY) 0.0 $25k 300.00 81.65
Globus Med Cl A (GMED) 0.0 $25k 332.00 73.78
Couchbase 0.0 $24k 1.4k 17.42
Invitae (NVTAQ) 0.0 $24k 3.0k 7.97
Hexcel Corporation (HXL) 0.0 $24k 399.00 59.47
Ego (EGO) 0.0 $24k 2.1k 11.21
Inmune Bio Ord (INMB) 0.0 $24k 2.8k 8.42
Aerojet Rocketdy 0.0 $24k 597.00 39.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $23k 363.00 64.26
IronNet Cybersecurity 0.0 $23k 6.1k 3.80
Lovesac Company (LOVE) 0.0 $23k 430.00 54.06
Endava Ads (DAVA) 0.0 $23k 174.00 133.03
Voyager Therapeutics (VYGR) 0.0 $23k 3.0k 7.62
Knowbe4 Cl A 0.0 $23k 981.00 23.02
Compass Pathways Sponsored Ads (CMPS) 0.0 $22k 1.7k 12.89
Quanta Services (PWR) 0.0 $22k 170.00 131.61
Progyny (PGNY) 0.0 $22k 428.00 51.40
Ssr Mining (SSRM) 0.0 $22k 1.0k 21.75
Bumble Cl A (BMBL) 0.0 $22k 749.00 28.98
Zoominfo Technologies Cl A (GTM) 0.0 $22k 360.00 59.74
Bellring Brands Common Stock (BRBR) 0.0 $22k 930.00 23.08
10x Genomics Inc Cl A (TXG) 0.0 $21k 281.00 76.07
Juniper Networks (JNPR) 0.0 $21k 561.00 37.16
Huya Ads Rep Shs A (HUYA) 0.0 $21k 4.6k 4.47
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $21k 532.00 38.79
SM Energy (SM) 0.0 $21k 527.00 38.95
Netstreit Corp (NTST) 0.0 $20k 910.00 22.44
Revolve Group Cl A (RVLV) 0.0 $20k 380.00 53.69
Pacira Pharmaceuticals (PCRX) 0.0 $20k 260.00 76.32
Savara (SVRA) 0.0 $20k 15k 1.31
American Vanguard (AVD) 0.0 $19k 956.00 20.32
Ofg Ban (OFG) 0.0 $19k 725.00 26.64
Deckers Outdoor Corporation (DECK) 0.0 $19k 70.00 273.77
Essential Properties Realty reit (EPRT) 0.0 $19k 752.00 25.30
Intra Cellular Therapies (ITCI) 0.0 $19k 310.00 61.19
CMC Materials 0.0 $19k 100.00 185.57
Fulgent Genetics (FLGT) 0.0 $18k 293.00 62.41
Cerevel Therapeutics Hldng I (CERE) 0.0 $18k 521.00 35.01
Harmony Biosciences Hldgs In (HRMY) 0.0 $18k 370.00 48.65
United Therapeutics Corporation (UTHR) 0.0 $18k 100.00 179.41
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $18k 188.00 94.00
Applovin Corp Cl A (APP) 0.0 $17k 316.00 55.07
Global Blood Therapeutics In 0.0 $17k 500.00 34.64
Copa Holdings Sa Cl A (CPA) 0.0 $17k 207.00 83.64
Celldex Therapeutics Com New (CLDX) 0.0 $17k 500.00 34.06
Shift4 Pmts Cl A (FOUR) 0.0 $17k 274.00 61.93
Brp Group Cl A (BWIN) 0.0 $17k 632.00 26.83
Elf Beauty (ELF) 0.0 $17k 651.00 25.83
Supernus Pharmaceuticals (SUPN) 0.0 $17k 520.00 32.32
Evertec (EVTC) 0.0 $17k 403.00 40.93
Graphic Packaging Holding Company (GPK) 0.0 $17k 823.00 20.04
Lpl Financial Holdings (LPLA) 0.0 $16k 90.00 182.68
Spirit Airlines 0.0 $16k 745.00 21.87
Stericycle (SRCL) 0.0 $16k 275.00 58.92
Xenon Pharmaceuticals (XENE) 0.0 $16k 530.00 30.57
Bandwidth Cl A (BAND) 0.0 $16k 500.00 32.39
Workiva Cl A (WK) 0.0 $16k 137.00 118.00
Calix (CALX) 0.0 $16k 375.00 42.91
FactSet Research Systems (FDS) 0.0 $16k 37.00 434.16
Standard Lithium Corp equities (SLI) 0.0 $16k 2.3k 6.95
Xpel (XPEL) 0.0 $16k 303.00 52.61
Floor & Decor Hldgs Cl A (FND) 0.0 $16k 192.00 81.00
Loop Inds (LOOP) 0.0 $15k 1.7k 8.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15k 372.00 41.32
Kadant (KAI) 0.0 $15k 79.00 194.19
Blue Owl Capital Cl A (OWL) 0.0 $15k 1.2k 12.68
Stitch Fix Cl A (SFIX) 0.0 $15k 1.5k 10.07
Union Pacific Corporation (UNP) 0.0 $15k 55.00 273.22
Allakos 0.0 $15k 2.6k 5.70
Northern Trust Corporation (NTRS) 0.0 $15k 127.00 116.45
Keros Therapeutics (KROS) 0.0 $15k 270.00 54.38
East West Ban (EWBC) 0.0 $15k 184.00 79.02
Zevia Pbc Cl A (ZVIA) 0.0 $14k 3.1k 4.57
Taskus (TASK) 0.0 $14k 369.00 38.46
Integral Ad Science Hldng (IAS) 0.0 $14k 1.0k 13.80
Caci Intl Cl A (CACI) 0.0 $14k 47.00 301.26
Fifth Third Ban (FITB) 0.0 $14k 327.00 43.04
Selectquote Ord (SLQT) 0.0 $14k 5.0k 2.79
Fastly Cl A (FSLY) 0.0 $14k 800.00 17.38
MKS Instruments (MKSI) 0.0 $14k 92.00 150.00
Vicor Corporation (VICR) 0.0 $14k 195.00 70.55
Outbrain (TEAD) 0.0 $14k 1.3k 10.73
Mercury Computer Systems (MRCY) 0.0 $14k 212.00 64.45
National Beverage (FIZZ) 0.0 $14k 313.00 43.50
Geron Corporation (GERN) 0.0 $14k 10k 1.36
Optimizerx Corp Com New (OPRX) 0.0 $14k 358.00 37.71
Balchem Corporation (BCPC) 0.0 $13k 98.00 136.70
Squarespace Class A (SQSP) 0.0 $13k 520.00 25.62
Portland Gen Elec Com New (POR) 0.0 $13k 241.00 55.15
Amer (UHAL) 0.0 $13k 22.00 596.95
Yeti Hldgs (YETI) 0.0 $13k 217.00 59.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13k 152.00 85.59
Grab Holdings Limited Class A Ord (GRAB) 0.0 $13k 3.7k 3.50
Iridium Communications (IRDM) 0.0 $13k 321.00 40.32
Edison International (EIX) 0.0 $13k 183.00 70.10
Goosehead Ins Cl A (GSHD) 0.0 $13k 161.00 78.57
The Beauty Health Company Cl A (SKIN) 0.0 $13k 747.00 16.88
Zions Bancorporation (ZION) 0.0 $13k 190.00 65.56
Morphic Hldg (MORF) 0.0 $12k 310.00 40.15
Vizio Hldg Corp 0.0 $12k 1.4k 8.89
Veoneer Incorporated 0.0 $12k 336.00 36.95
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $12k 750.00 16.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $12k 153.00 79.91
Ansys (ANSS) 0.0 $12k 38.00 317.66
ViaSat (VSAT) 0.0 $12k 247.00 48.80
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 39.88
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $12k 775.00 15.39
Butterfly Network Cl A (BFLY) 0.0 $12k 2.5k 4.76
Bit Digital SHS (BTBT) 0.0 $12k 3.3k 3.60
Vertiv Holdings Cl A (VRT) 0.0 $12k 848.00 14.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $12k 270.00 43.88
Open Lending Corp Cl A (LPRO) 0.0 $12k 619.00 18.91
C4 Therapeutics Com Stk (CCCC) 0.0 $12k 480.00 24.26
Wendy's/arby's Group (WEN) 0.0 $12k 529.00 21.97
Seneca Foods Corp Cl A (SENEA) 0.0 $11k 222.00 51.54
Dish Network Corporation Cl A 0.0 $11k 354.00 31.65
Bwx Technologies (BWXT) 0.0 $11k 207.00 53.86
Ringcentral Cl A (RNG) 0.0 $11k 95.00 117.21
Protagonist Therapeutics (PTGX) 0.0 $11k 470.00 23.68
Cryoport Com Par $0.001 (CYRX) 0.0 $11k 318.00 34.91
Semrush Hldgs (SEMR) 0.0 $11k 908.00 11.94
Comtech Telecommunications C Com New (CMTL) 0.0 $11k 689.00 15.69
Exponent (EXPO) 0.0 $11k 100.00 108.05
Mirati Therapeutics 0.0 $11k 130.00 82.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 230.00 45.99
Exelon Corporation (EXC) 0.0 $11k 221.00 47.62
Exp World Holdings Inc equities (EXPI) 0.0 $10k 492.00 21.17
Secureworks Corp Cl A (SCWX) 0.0 $10k 776.00 13.25
Duolingo (DUOL) 0.0 $10k 108.00 95.11
ImmunoGen 0.0 $10k 2.1k 4.76
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $10k 723.00 14.08
Costamare SHS (CMRE) 0.0 $10k 592.00 17.05
Ameriprise Financial (AMP) 0.0 $9.9k 33.00 300.36
Ameresco Cl A (AMRC) 0.0 $9.9k 124.00 79.50
Kelly Svcs Cl A (KELYA) 0.0 $9.8k 450.00 21.69
Village Farms International (VFF) 0.0 $9.7k 1.8k 5.28
Echostar Corp Cl A (SATS) 0.0 $9.7k 398.00 24.34
Construction Partners Cl A (ROAD) 0.0 $9.7k 369.00 26.18
Kyndryl Hldgs Common Stock (KD) 0.0 $9.6k 728.00 13.12
American Superconductor Corp Shs New (AMSC) 0.0 $9.5k 1.3k 7.61
Herbalife Nutrition SHS (HLF) 0.0 $9.5k 312.00 30.36
Suncor Energy (SU) 0.0 $9.4k 289.00 32.59
EnerSys (ENS) 0.0 $9.2k 124.00 74.57
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $9.2k 188.00 48.89
Phreesia (PHR) 0.0 $9.1k 346.00 26.36
Alaska Air (ALK) 0.0 $9.0k 156.00 58.01
Fathom Holdings (FTHM) 0.0 $8.7k 812.00 10.70
Olo Cl A 0.0 $8.6k 651.00 13.25
Kaman Corporation 0.0 $8.6k 197.00 43.48
Vita Coco Co Inc/the (COCO) 0.0 $8.3k 930.00 8.96
Astronics Corporation (ATRO) 0.0 $8.2k 634.00 12.93
Olaplex Hldgs (OLPX) 0.0 $8.2k 524.00 15.63
Joint (JYNT) 0.0 $8.2k 231.00 35.39
Zenvia 0.0 $8.2k 1.3k 6.10
Jabil Circuit (JBL) 0.0 $8.1k 132.00 61.73
Sensient Technologies Corporation (SXT) 0.0 $8.1k 96.00 83.95
Inhibrx 0.0 $8.0k 360.00 22.28
Dollar General (DG) 0.0 $8.0k 36.00 222.64
Trinity Industries (TRN) 0.0 $7.9k 230.00 34.36
Textainer Group Holdings SHS 0.0 $7.8k 204.00 38.07
Twist Bioscience Corp (TWST) 0.0 $7.6k 154.00 49.38
AECOM Technology Corporation (ACM) 0.0 $7.6k 99.00 76.81
Unifi Com New (UFI) 0.0 $7.3k 406.00 18.10
W.W. Grainger (GWW) 0.0 $7.2k 14.00 515.79
Atea Pharmaceuticals (AVIR) 0.0 $7.2k 1.0k 7.22
Oneok (OKE) 0.0 $7.1k 100.00 70.63
Pure Storage Cl A (PSTG) 0.0 $7.1k 200.00 35.31
Dycom Industries (DY) 0.0 $7.0k 74.00 95.26
Schrodinger (SDGR) 0.0 $7.0k 206.00 34.12
Growgeneration Corp (GRWG) 0.0 $7.0k 755.00 9.21
3-d Sys Corp Del Com New (DDD) 0.0 $6.9k 412.00 16.68
Us Foods Hldg Corp call (USFD) 0.0 $6.5k 173.00 37.63
PPG Industries (PPG) 0.0 $6.2k 47.00 131.06
Cadence Design Systems (CDNS) 0.0 $6.1k 37.00 164.46
Humanigen Com New (HGENQ) 0.0 $6.0k 2.0k 3.01
Clii (EVGO) 0.0 $5.9k 457.00 12.86
Pacific Biosciences of California (PACB) 0.0 $5.9k 644.00 9.10
Tg Therapeutics (TGTX) 0.0 $5.7k 600.00 9.51
Kellogg Company (K) 0.0 $5.7k 88.00 64.49
Purple Innovatio (PRPL) 0.0 $5.6k 958.00 5.85
Royal Gold (RGLD) 0.0 $5.5k 39.00 141.28
Advanced Energy Industries (AEIS) 0.0 $5.4k 63.00 86.08
Maximus (MMS) 0.0 $5.2k 70.00 74.94
Southern Company (SO) 0.0 $5.1k 71.00 72.51
InterDigital (IDCC) 0.0 $4.9k 77.00 63.79
Skechers U S A Cl A 0.0 $4.9k 120.00 40.76
MasTec (MTZ) 0.0 $4.9k 56.00 87.11
Papa John's Int'l (PZZA) 0.0 $4.7k 45.00 105.29
Sorrento Therapeutics Com New (SRNE) 0.0 $4.7k 2.0k 2.33
Fox Factory Hldg (FOXF) 0.0 $4.6k 47.00 97.96
Koss Corporation (KOSS) 0.0 $4.6k 500.00 9.16
Adagio Therapeutics (IVVD) 0.0 $4.6k 1.0k 4.56
Acuity Brands (AYI) 0.0 $4.5k 24.00 189.29
Denali Therapeutics (DNLI) 0.0 $4.4k 137.00 32.17
Toast Cl A (TOST) 0.0 $4.3k 200.00 21.73
Toyota Motor Corp Ads (TM) 0.0 $4.3k 24.00 180.25
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $4.2k 550.00 7.72
Agios Pharmaceuticals (AGIO) 0.0 $4.1k 142.00 29.11
Constellation Energy (CEG) 0.0 $4.1k 73.00 56.25
Ocugen (OCGN) 0.0 $4.0k 1.2k 3.30
Blackline (BL) 0.0 $3.8k 52.00 73.21
Cal Maine Foods Com New (CALM) 0.0 $3.7k 67.00 55.22
Organogenesis Hldgs (ORGO) 0.0 $3.5k 456.00 7.62
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $3.3k 100.00 32.56
Tapestry (TPR) 0.0 $3.2k 87.00 37.15
AFLAC Incorporated (AFL) 0.0 $3.2k 49.00 64.39
Bio-techne Corporation (TECH) 0.0 $3.0k 7.00 433.00
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9k 66.00 43.64
Smucker J M Com New (SJM) 0.0 $2.8k 21.00 135.43
Berkeley Lts 0.0 $2.7k 377.00 7.11
Pegasystems (PEGA) 0.0 $2.3k 29.00 80.66
Fmc Corp Com New (FMC) 0.0 $2.2k 17.00 131.59
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 96.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9k 24.00 79.50
Fair Isaac Corporation (FICO) 0.0 $1.9k 4.00 466.50
Allstate Corporation (ALL) 0.0 $1.7k 12.00 138.50
Lamar Advertising Cl A (LAMR) 0.0 $1.6k 14.00 116.21
Zuora Cl A 0.0 $1.5k 100.00 14.98
Mattel (MAT) 0.0 $1.4k 65.00 22.22
Rubicon Technology Com New (RBCN) 0.0 $1.4k 147.00 9.28
Science App Int'l (SAIC) 0.0 $1.1k 12.00 92.17
HEICO Corporation (HEI) 0.0 $1.1k 7.00 153.57
Parsons Corporation (PSN) 0.0 $1.0k 27.00 38.70
Ye Cl A (YELP) 0.0 $988.998600 29.00 34.10
Laird Superfood Com Stk (LSF) 0.0 $760.000900 211.00 3.60
Veeco Instruments (VECO) 0.0 $652.000800 24.00 27.17
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $594.000000 20.00 29.70
Quest Diagnostics Incorporated (DGX) 0.0 $547.000000 4.00 136.75
C H Robinson Worldwide Com New (CHRW) 0.0 $539.000000 5.00 107.80
Keurig Dr Pepper (KDP) 0.0 $531.000400 14.00 37.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $480.000000 15.00 32.00
Equifax (EFX) 0.0 $474.000000 2.00 237.00
Paychex (PAYX) 0.0 $408.999900 3.00 136.33
Murphy Oil Corporation (MUR) 0.0 $404.000000 10.00 40.40
Reliance Steel & Aluminum (RS) 0.0 $367.000000 2.00 183.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $342.000000 4.00 85.50
Williams-Sonoma (WSM) 0.0 $290.000000 2.00 145.00
Tree (TREE) 0.0 $239.000000 2.00 119.50
ICU Medical, Incorporated (ICUI) 0.0 $223.000000 1.00 223.00
Avalara 0.0 $199.000000 2.00 99.50
Nutanix Cl A (NTNX) 0.0 $134.000000 5.00 26.80
Novo-nordisk A S Adr (NVO) 0.0 $111.000000 1.00 111.00
Sarepta Therapeutics (SRPT) 0.0 $78.000000 1.00 78.00
Textron (TXT) 0.0 $74.000000 1.00 74.00
Tidewater (TDW) 0.0 $65.000100 3.00 21.67
Canadian Natural Resources (CNQ) 0.0 $62.000000 1.00 62.00
Tenaris S A Sponsored Ads (TS) 0.0 $60.000000 2.00 30.00
C3 Ai Cl A (AI) 0.0 $45.000000 2.00 22.50
Loyalty Ventures Common Stock 0.0 $33.000000 2.00 16.50
Tata Mtrs Sponsored Adr 0.0 $28.000000 1.00 28.00
Allegheny Technologies Incorporated (ATI) 0.0 $27.000000 1.00 27.00
AES Corporation (AES) 0.0 $26.000000 1.00 26.00
Tupperware Brands Corporation 0.0 $19.000000 1.00 19.00
2seventy Bio Common Stock 0.0 $17.000000 1.00 17.00
Realreal (REAL) 0.0 $15.000000 2.00 7.50
Mister Car Wash (MCW) 0.0 $15.000000 1.00 15.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $11.000000 2.00 5.50
Sandstorm Gold Com New (SAND) 0.0 $10.000000 1.00 10.00
Fubotv 0.0 $7.000000 1.00 7.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $3.000000 2.00 1.50
New Gold Inc Cda 0.0 $2.000000 1.00 2.00
Jackson Financial Cl A (JXN) 0.0 $0 606.00 0.00