Leonteq Securities

Leonteq Securities as of March 31, 2023

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 11.4 $250M 2.4M 103.29
Meta Platforms Cl A Call Option (META) 4.7 $103M 484k 211.94
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $89M 866k 102.18
Alphabet Inc Cap Stk Cl A (GOOGL) 3.7 $81M 781k 103.73
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.3 $72M 955k 75.55
Tesla Motors Call Option (TSLA) 2.9 $63M 305k 207.46
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.4 $52M 1.8M 29.53
Apple Call Option (AAPL) 2.3 $52M 312k 164.90
Bank of America Corporation Call Option (BAC) 2.3 $50M 1.8M 28.60
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.0 $45M 1.1M 39.46
Paypal Holdings Call Option (PYPL) 1.7 $38M 497k 75.94
Microsoft Corporation Call Option (MSFT) 1.7 $38M 130k 288.30
Intel Corporation (INTC) 1.7 $37M 1.1M 32.67
Netflix Call Option (NFLX) 1.5 $33M 95k 345.48
Walt Disney Company (DIS) 1.4 $31M 313k 100.13
salesforce (CRM) 1.2 $25M 127k 199.78
Snap Cl A Call Option (SNAP) 1.1 $25M 2.2M 11.21
Advanced Micro Devices (AMD) 1.1 $24M 240k 98.01
Block Cl A Call Option (XYZ) 1.0 $22M 327k 68.65
Moderna Call Option (MRNA) 1.0 $22M 143k 153.58
Citigroup Com New Call Option (C) 0.8 $19M 397k 46.89
NVIDIA Corporation Put Option (NVDA) 0.8 $18M 64k 277.77
Ishares Tr Msci China Etf Msci China Etf Call Option (MCHI) 0.8 $18M 350k 49.89
Micron Technology (MU) 0.8 $17M 280k 60.34
American Airls Call Option (AAL) 0.7 $16M 1.1M 14.75
Visa Cl A Call Option (V) 0.7 $15M 65k 225.46
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $15M 140k 104.00
Adobe Systems Incorporated Call Option (ADBE) 0.7 $15M 38k 385.37
Shopify Cl A (SHOP) 0.7 $14M 299k 47.94
Crowdstrike Hldgs Cl A (CRWD) 0.6 $13M 98k 137.26
Lyft (LYFT) 0.6 $13M 1.4M 9.27
Electronic Arts Call Option (EA) 0.6 $13M 109k 120.45
Carnival Corp Common Stock (CCL) 0.6 $13M 1.2M 10.15
Jd.com Cl A Call Option (JD) 0.5 $11M 257k 43.89
Nike CL B (NKE) 0.5 $11M 92k 122.64
JPMorgan Chase & Co. (JPM) 0.5 $11M 80k 130.31
Qualcomm Call Option (QCOM) 0.5 $10M 78k 127.58
General Motors Company Call Option (GM) 0.5 $9.9M 271k 36.68
Biontech Se Sponsored Ads (BNTX) 0.5 $9.9M 80k 124.57
Warner Bros Discovery Com Ser A (WBD) 0.4 $9.8M 651k 15.10
Ford Motor Company (F) 0.4 $9.8M 780k 12.60
Zoom Video Communications In Cl A (ZM) 0.4 $9.6M 130k 73.84
Under Armour Cl A (UAA) 0.4 $9.1M 963k 9.49
Align Technology (ALGN) 0.4 $9.1M 27k 334.14
Newmont Mining Corporation Call Option (NEM) 0.4 $9.0M 184k 49.02
Baidu Spon Adr Rep A (BIDU) 0.4 $8.9M 59k 150.92
Twilio Cl A (TWLO) 0.4 $8.9M 133k 66.63
Pfizer (PFE) 0.4 $8.5M 209k 40.80
Exxon Mobil Corporation Call Option (XOM) 0.4 $8.2M 75k 109.66
Tripadvisor (TRIP) 0.4 $7.9M 399k 19.86
Airbnb Cl A (ABNB) 0.4 $7.8M 63k 124.40
Vale S A Sponsored Ads (VALE) 0.3 $7.6M 483k 15.78
Wells Fargo & Company (WFC) 0.3 $7.3M 196k 37.38
Lockheed Martin Corporation (LMT) 0.3 $7.2M 15k 472.73
Johnson & Johnson (JNJ) 0.3 $7.1M 46k 155.00
Nio Spon Ads (NIO) 0.3 $6.9M 657k 10.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.9M 74k 93.02
Deere & Company (DE) 0.3 $6.8M 17k 412.88
Western Digital (WDC) 0.3 $6.7M 178k 37.67
Cisco Systems (CSCO) 0.3 $6.6M 126k 52.27
Mastercard Incorporated Cl A (MA) 0.3 $6.6M 18k 363.41
Gilead Sciences (GILD) 0.3 $6.5M 79k 82.97
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Put Option (GDX) 0.3 $6.5M 200k 32.35
Boeing Company Call Option (BA) 0.3 $6.4M 30k 212.43
Plug Power Com New (PLUG) 0.3 $6.2M 529k 11.72
Target Corporation (TGT) 0.3 $6.1M 37k 165.63
Lauder Estee Cos Cl A (EL) 0.3 $6.1M 25k 246.46
Illumina (ILMN) 0.3 $5.8M 25k 232.55
Verizon Communications Call Option (VZ) 0.3 $5.7M 147k 38.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $5.6M 539k 10.43
ConocoPhillips (COP) 0.2 $5.4M 55k 99.21
UnitedHealth (UNH) 0.2 $5.2M 11k 472.59
Amgen (AMGN) 0.2 $5.2M 22k 241.75
Goldman Sachs (GS) 0.2 $5.2M 16k 327.11
Pinterest Cl A (PINS) 0.2 $5.0M 184k 27.27
Raytheon Technologies Corp (RTX) 0.2 $4.9M 50k 97.93
Applied Materials (AMAT) 0.2 $4.8M 39k 122.83
Expedia Group Com New (EXPE) 0.2 $4.7M 49k 97.03
Coca-Cola Company (KO) 0.2 $4.7M 75k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 15k 308.77
Comcast Corp Cl A (CMCSA) 0.2 $4.5M 120k 37.91
Cameco Corporation (CCJ) 0.2 $4.5M 128k 35.39
4068594 Enphase Energy (ENPH) 0.2 $4.4M 21k 210.28
Oracle Corporation (ORCL) 0.2 $4.3M 46k 92.92
Texas Instruments Incorporated (TXN) 0.2 $4.2M 23k 186.01
Agnico (AEM) 0.2 $4.2M 61k 68.87
Procter & Gamble Company (PG) 0.2 $4.1M 28k 148.69
Baxter International (BAX) 0.2 $4.1M 101k 40.56
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.0k 576.37
Eli Lilly & Co. (LLY) 0.2 $4.0M 12k 343.42
Biogen Idec Call Option (BIIB) 0.2 $3.9M 14k 278.03
Solaredge Technologies (SEDG) 0.2 $3.9M 13k 303.95
Skyworks Solutions (SWKS) 0.2 $3.9M 33k 117.98
Pdd Holdings Sponsored Ads (PDD) 0.2 $3.9M 51k 75.90
Northrop Grumman Corporation (NOC) 0.2 $3.8M 8.2k 461.72
Coinbase Global Cl A (COIN) 0.2 $3.7M 55k 67.57
Take-Two Interactive Software (TTWO) 0.2 $3.7M 31k 119.30
Honeywell International (HON) 0.2 $3.6M 19k 191.17
3M Company (MMM) 0.2 $3.6M 34k 105.11
Palo Alto Networks (PANW) 0.2 $3.6M 18k 199.74
Servicenow (NOW) 0.2 $3.6M 7.7k 464.72
MercadoLibre (MELI) 0.2 $3.5M 2.7k 1318.06
FedEx Corporation (FDX) 0.2 $3.5M 15k 228.49
Teladoc (TDOC) 0.2 $3.3M 128k 25.90
Ralph Lauren Corp Cl A (RL) 0.2 $3.3M 28k 116.67
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $3.3M 120k 27.38
Sunrun (RUN) 0.1 $3.3M 163k 20.15
McDonald's Corporation (MCD) 0.1 $3.3M 12k 279.61
Autodesk Call Option (ADSK) 0.1 $3.3M 16k 208.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.2M 241k 13.45
eBay (EBAY) 0.1 $3.2M 73k 44.37
Caterpillar (CAT) 0.1 $3.2M 14k 228.84
International Business Machines (IBM) 0.1 $3.2M 24k 131.09
Booking Holdings (BKNG) 0.1 $3.2M 1.2k 2652.41
At&t (T) 0.1 $3.1M 161k 19.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 89k 34.92
Chevron Corporation (CVX) 0.1 $3.1M 19k 163.16
Ormat Technologies (ORA) 0.1 $3.1M 36k 84.77
Halliburton Company (HAL) 0.1 $3.1M 97k 31.64
Beyond Meat (BYND) 0.1 $3.0M 182k 16.23
CVS Caremark Corporation (CVS) 0.1 $2.9M 39k 74.31
Fortinet (FTNT) 0.1 $2.7M 41k 66.46
Roku Cl A (ROKU) 0.1 $2.7M 41k 65.82
General Electric Com New (GE) 0.1 $2.7M 28k 95.60
Synopsys (SNPS) 0.1 $2.6M 6.8k 386.25
Marvell Technology (MRVL) 0.1 $2.6M 61k 43.30
Schlumberger Com Stk (SLB) 0.1 $2.6M 53k 49.10
American Express Company (AXP) 0.1 $2.6M 16k 164.95
Broadcom (AVGO) 0.1 $2.6M 4.0k 641.54
Abbott Laboratories (ABT) 0.1 $2.6M 25k 101.26
Snowflake Cl A (SNOW) 0.1 $2.5M 16k 154.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.5M 286k 8.85
Algonquin Power & Utilities equs (AQN) 0.1 $2.5M 223k 11.34
Sea Sponsord Ads (SE) 0.1 $2.5M 29k 86.55
Dollar Tree (DLTR) 0.1 $2.5M 18k 143.55
Abbvie (ABBV) 0.1 $2.5M 16k 159.37
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 293k 8.45
Tyson Foods Cl A (TSN) 0.1 $2.5M 41k 59.32
Home Depot (HD) 0.1 $2.4M 8.3k 295.12
Edwards Lifesciences (EW) 0.1 $2.4M 29k 82.73
Okta Cl A (OKTA) 0.1 $2.4M 28k 86.24
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 58k 40.91
Rogers Communications CL B (RCI) 0.1 $2.3M 37k 62.64
Sunpower (SPWRQ) 0.1 $2.3M 169k 13.84
American Water Works (AWK) 0.1 $2.3M 16k 146.49
Automatic Data Processing (ADP) 0.1 $2.3M 10k 222.63
Sunnova Energy International (NOVAQ) 0.1 $2.3M 146k 15.62
Yum China Holdings (YUMC) 0.1 $2.3M 4.6k 493.60
Boston Scientific Corporation (BSX) 0.1 $2.3M 45k 50.03
Owens Corning (OC) 0.1 $2.2M 24k 95.80
Pan American Silver Corp Can (PAAS) 0.1 $2.2M 91k 24.58
Alcoa (AA) 0.1 $2.2M 52k 42.56
Air Products & Chemicals (APD) 0.1 $2.2M 7.7k 287.21
Roblox Corp Cl A (RBLX) 0.1 $2.1M 48k 44.98
Asml Holding N V N Y Registry SHS (ASML) 0.1 $2.1M 3.1k 680.71
First Solar (FSLR) 0.1 $2.1M 9.6k 217.50
Docusign (DOCU) 0.1 $2.1M 35k 58.30
International Flavors & Fragrances (IFF) 0.1 $2.0M 22k 91.96
Merck & Co (MRK) 0.1 $2.0M 19k 106.39
Best Buy (BBY) 0.1 $1.9M 25k 78.27
Incyte Corporation (INCY) 0.1 $1.9M 27k 72.27
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $1.9M 393k 4.91
Kellogg Company (K) 0.1 $1.9M 29k 66.96
Kla Corp Com New (KLAC) 0.1 $1.9M 4.8k 399.17
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $1.9M 31k 60.75
Mettler-Toledo International (MTD) 0.1 $1.9M 1.2k 1530.21
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 147.45
Walgreen Boots Alliance 0.1 $1.9M 54k 34.58
Coherent Corp (COHR) 0.1 $1.9M 49k 38.08
Cummins (CMI) 0.1 $1.9M 7.8k 238.88
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 64k 28.86
PG&E Corporation (PCG) 0.1 $1.8M 114k 16.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M 702k 2.62
Activision Blizzard Call Option 0.1 $1.8M 21k 85.59
Nextera Energy (NEE) 0.1 $1.8M 23k 77.08
Pepsi (PEP) 0.1 $1.8M 9.7k 182.30
Netease Sponsored Ads (NTES) 0.1 $1.8M 20k 88.44
Waste Connections (WCN) 0.1 $1.8M 9.4k 187.94
Bristol Myers Squibb (BMY) 0.1 $1.7M 25k 69.31
Xpeng Ads (XPEV) 0.1 $1.7M 154k 11.11
Hldgs (UAL) 0.1 $1.7M 38k 44.25
Global Payments (GPN) 0.1 $1.7M 16k 105.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 11k 145.49
Shell Spon Ads (SHEL) 0.1 $1.6M 28k 57.54
Fiserv (FI) 0.1 $1.6M 14k 113.03
Zscaler Incorporated (ZS) 0.1 $1.6M 14k 116.83
Morgan Stanley Com New (MS) 0.1 $1.6M 18k 87.80
Unity Software (U) 0.1 $1.6M 48k 32.44
Hf Sinclair Corp (DINO) 0.1 $1.6M 32k 48.38
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.15
Apa Corporation (APA) 0.1 $1.5M 42k 36.06
MGM Resorts International. (MGM) 0.1 $1.5M 34k 44.42
VMware 0.1 $1.5M 12k 124.85
Vir Biotechnology (VIR) 0.1 $1.5M 64k 23.27
Phillips 66 (PSX) 0.1 $1.5M 14k 101.38
PNC Financial Services (PNC) 0.1 $1.4M 11k 127.10
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 31k 45.44
Southwest Airlines (LUV) 0.1 $1.4M 44k 32.54
Network Associates Inc cl a (NET) 0.1 $1.4M 23k 61.66
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.4M 170k 8.28
Mp Materials Corp Cl A (MP) 0.1 $1.4M 50k 28.19
Marriott Intl Cl A (MAR) 0.1 $1.4M 8.3k 166.04
Li Auto Sponsored Ads (LI) 0.1 $1.4M 55k 24.95
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.7k 496.87
Humana (HUM) 0.1 $1.3M 2.8k 485.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.3M 150k 8.88
Anthem (ELV) 0.1 $1.3M 2.9k 459.81
Waste Management (WM) 0.1 $1.3M 8.0k 163.17
Hello Group Ads (MOMO) 0.1 $1.3M 143k 9.10
Danaher Corporation (DHR) 0.1 $1.3M 5.1k 252.04
Orla Mining LTD New F (ORLA) 0.1 $1.3M 200k 6.41
Workday Cl A (WDAY) 0.1 $1.3M 6.2k 206.54
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.5k 821.67
Albemarle Corporation (ALB) 0.1 $1.3M 5.7k 221.04
American Tower Reit (AMT) 0.1 $1.3M 6.2k 204.34
Kirby Corporation (KEX) 0.1 $1.2M 18k 69.70
BorgWarner (BWA) 0.1 $1.2M 25k 49.11
Clean Harbors (CLH) 0.1 $1.2M 8.5k 142.56
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 50.61
American Intl Group Com New (AIG) 0.1 $1.2M 23k 50.36
Corteva (CTVA) 0.1 $1.2M 19k 60.31
Kinross Gold Corp (KGC) 0.1 $1.1M 240k 4.71
Charles Schwab Corporation (SCHW) 0.1 $1.1M 21k 52.38
Aurinia Pharmaceuticals (AUPH) 0.1 $1.1M 102k 10.96
Equinix (EQIX) 0.1 $1.1M 1.5k 721.04
stock 0.0 $1.1M 11k 95.88
Datadog Inc Cl A (DDOG) 0.0 $1.1M 15k 72.66
Mosaic (MOS) 0.0 $1.1M 23k 45.88
Edap Tms S A Sponsored Adr (EDAP) 0.0 $1.1M 95k 11.07
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 4.1k 255.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 215k 4.87
Philip Morris International (PM) 0.0 $1.0M 11k 97.25
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 15k 68.60
Etsy (ETSY) 0.0 $1.0M 9.3k 111.33
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.9k 207.02
Infosys Sponsored Adr (INFY) 0.0 $986k 57k 17.44
The Trade Desk Cl A (TTD) 0.0 $983k 16k 60.91
Prudential Financial (PRU) 0.0 $976k 12k 82.74
Dex (DXCM) 0.0 $966k 8.3k 116.18
Franklin Electric (FELE) 0.0 $960k 10k 94.10
Veeva Sys Inc cl a (VEEV) 0.0 $936k 5.1k 183.79
General Dynamics Corporation (GD) 0.0 $935k 4.1k 228.21
Atlassian Corporation Cl A (TEAM) 0.0 $923k 5.4k 171.17
V.F. Corporation (VFC) 0.0 $912k 40k 22.91
Cigna Corp (CI) 0.0 $910k 3.6k 255.53
Simon Property (SPG) 0.0 $907k 8.1k 111.97
Seabridge Gold (SA) 0.0 $907k 70k 12.95
Republic Services (RSG) 0.0 $899k 6.6k 135.22
Ballard Pwr Sys (BLDP) 0.0 $885k 159k 5.57
Carlisle Companies (CSL) 0.0 $880k 3.9k 226.07
Crown Holdings (CCK) 0.0 $854k 10k 82.71
Corning Incorporated (GLW) 0.0 $844k 24k 35.28
Caci Intl Cl A (CACI) 0.0 $824k 2.8k 296.28
Antero Res (AR) 0.0 $819k 36k 23.09
Hewlett Packard Enterprise (HPE) 0.0 $815k 51k 15.93
Constellation Brands Cl A (STZ) 0.0 $815k 3.6k 225.89
Pioneer Natural Resources 0.0 $815k 4.0k 204.24
Ecolab (ECL) 0.0 $814k 4.9k 165.53
Roper Industries (ROP) 0.0 $811k 1.8k 440.69
Nexgen Energy (NXE) 0.0 $811k 156k 5.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $801k 12k 66.73
AvalonBay Communities (AVB) 0.0 $798k 4.8k 168.06
EOG Resources (EOG) 0.0 $790k 6.9k 114.63
Tractor Supply Company (TSCO) 0.0 $780k 3.3k 235.04
Dow (DOW) 0.0 $763k 14k 54.82
Viatris (VTRS) 0.0 $752k 78k 9.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $742k 11k 66.67
Bloom Energy Corp Cl A (BE) 0.0 $741k 37k 19.93
Doordash Cl A (DASH) 0.0 $739k 12k 63.56
Intuit (INTU) 0.0 $733k 1.6k 445.83
Lear Corp Com New (LEA) 0.0 $731k 5.2k 139.49
Fidelity National Information Services (FIS) 0.0 $720k 13k 54.33
Weibo Corp Sponsored Adr (WB) 0.0 $718k 36k 20.06
Teradyne (TER) 0.0 $711k 6.6k 107.70
Icici Bank Adr (IBN) 0.0 $711k 33k 21.58
Wynn Resorts (WYNN) 0.0 $702k 6.3k 111.91
Fox Corp (FOXA) 0.0 $702k 21k 34.05
Hilton Worldwide Holdings (HLT) 0.0 $699k 5.0k 140.87
Draftkings Cl A (DKNG) 0.0 $694k 36k 19.36
Nortonlifelock (GEN) 0.0 $692k 40k 17.16
Union Pacific Corporation (UNP) 0.0 $690k 3.4k 201.26
Mag Silver Corp 0.0 $687k 54k 12.64
Uber Technologies Call Option (UBER) 0.0 $678k 21k 31.70
Bill Com Holdings Ord (BILL) 0.0 $663k 8.2k 81.14
Oshkosh Corporation (OSK) 0.0 $659k 7.9k 83.18
Occidental Petroleum Corporation (OXY) 0.0 $647k 10k 62.43
Gentherm (THRM) 0.0 $647k 11k 60.42
Darling International (DAR) 0.0 $642k 11k 58.40
Lowe's Companies (LOW) 0.0 $635k 3.2k 199.97
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $635k 18k 34.44
Quantumscape Corp Cl A (QS) 0.0 $633k 77k 8.18
Casella Waste Sys Cl A (CWST) 0.0 $630k 7.6k 82.66
MetLife (MET) 0.0 $627k 11k 57.94
Stryker Corporation (SYK) 0.0 $626k 2.2k 285.47
BP Sponsored Adr (BP) 0.0 $626k 17k 37.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $617k 2.0k 315.07
Akamai Technologies (AKAM) 0.0 $616k 7.9k 78.30
Dell Technologies CL C (DELL) 0.0 $615k 15k 40.21
Zoetis Cl A (ZTS) 0.0 $614k 3.7k 166.44
Rockwell Automation (ROK) 0.0 $612k 2.1k 293.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $612k 74k 8.32
Iqvia Holdings (IQV) 0.0 $609k 3.1k 198.89
Chesapeake Energy Corp (EXE) 0.0 $609k 8.0k 76.04
Hyatt Hotels Corp Cl A (H) 0.0 $608k 5.4k 111.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $607k 73k 8.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $607k 32k 18.77
Match Group (MTCH) 0.0 $606k 16k 38.39
S&p Global (SPGI) 0.0 $600k 1.7k 344.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $599k 16k 36.79
Mobileye Global Common Class A (MBLY) 0.0 $582k 13k 43.27
Novavax Com New (NVAX) 0.0 $580k 84k 6.93
Encompass Health Corp (EHC) 0.0 $579k 11k 54.10
Tal Education Group Sponsored Ads (TAL) 0.0 $574k 90k 6.41
WESCO International (WCC) 0.0 $573k 3.7k 154.54
Intercontinental Exchange (ICE) 0.0 $569k 5.5k 104.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $569k 12k 46.84
Uranium Energy (UEC) 0.0 $565k 196k 2.88
Allstate Corporation (ALL) 0.0 $561k 5.1k 110.81
CF Industries Holdings (CF) 0.0 $559k 7.7k 72.49
Pbf Energy Cl A (PBF) 0.0 $559k 13k 43.36
Tcg Bdc (CGBD) 0.0 $558k 41k 13.62
Warner Music Group Corp Cl A (WMG) 0.0 $555k 17k 33.37
Peloton Interactive Inc cl a (PTON) 0.0 $555k 49k 11.34
McKesson Corporation (MCK) 0.0 $543k 1.5k 356.05
Marsh & McLennan Companies 0.0 $542k 3.3k 166.55
Copa Holdings Sa Cl A (CPA) 0.0 $533k 5.8k 92.35
Uipath Cl A (PATH) 0.0 $526k 30k 17.56
Altria (MO) 0.0 $519k 12k 44.62
Cme (CME) 0.0 $519k 2.7k 191.52
American Electric Power Company (AEP) 0.0 $517k 5.7k 91.00
Overstock (BBBY) 0.0 $515k 25k 20.27
United Rentals (URI) 0.0 $514k 1.3k 395.76
Cubesmart (CUBE) 0.0 $513k 11k 46.22
Intercept Pharmaceuticals In 0.0 $509k 38k 13.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $507k 5.4k 94.29
Capital One Financial (COF) 0.0 $506k 5.3k 96.16
Juniper Networks (JNPR) 0.0 $504k 15k 34.42
Emerson Electric (EMR) 0.0 $499k 5.7k 87.14
EQT Corporation (EQT) 0.0 $485k 15k 31.91
Macy's (M) 0.0 $484k 28k 17.49
Stoneco Cl A (STNE) 0.0 $479k 50k 9.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $472k 9.3k 51.02
Trip Com Group Ads (TCOM) 0.0 $470k 13k 37.67
Planet Fitness Cl A (PLNT) 0.0 $468k 6.0k 77.67
Fluence Energy Cl A (FLNC) 0.0 $466k 23k 20.25
Insulet Corporation (PODD) 0.0 $466k 1.5k 318.96
Las Vegas Sands (LVS) 0.0 $466k 8.1k 57.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $466k 16k 30.13
Hasbro (HAS) 0.0 $460k 8.6k 53.69
SYNNEX Corporation (SNX) 0.0 $459k 4.7k 96.79
AmerisourceBergen (COR) 0.0 $454k 2.8k 160.11
Purecycle Technologies (PCT) 0.0 $454k 65k 7.00
Westrock (WRK) 0.0 $451k 15k 30.47
Beam Therapeutics (BEAM) 0.0 $449k 15k 30.62
Progressive Corporation (PGR) 0.0 $448k 3.1k 143.06
Hubspot (HUBS) 0.0 $446k 1.0k 428.75
Catalent 0.0 $445k 6.8k 65.71
Microstrategy Cl A New (MSTR) 0.0 $442k 1.5k 292.32
United Parcel Service CL B (UPS) 0.0 $437k 2.3k 193.99
Agilent Technologies Inc C ommon (A) 0.0 $437k 3.2k 138.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $435k 18k 24.54
iRobot Corporation 0.0 $433k 9.9k 43.64
Kohl's Corporation (KSS) 0.0 $433k 18k 23.54
Axon Enterprise (AXON) 0.0 $432k 1.9k 224.85
Nordstrom 0.0 $429k 26k 16.27
First Majestic Silver Corp (AG) 0.0 $428k 44k 9.74
Marqeta (MQ) 0.0 $428k 94k 4.57
Kraft Heinz (KHC) 0.0 $419k 11k 38.67
Becton, Dickinson and (BDX) 0.0 $416k 1.7k 247.54
Ball Corporation (BALL) 0.0 $414k 7.5k 55.11
Archer Daniels Midland Company (ADM) 0.0 $405k 5.1k 79.66
JetBlue Airways Corporation (JBLU) 0.0 $403k 55k 7.28
Stanley Black & Decker (SWK) 0.0 $397k 4.9k 80.58
Harley-Davidson (HOG) 0.0 $392k 10k 37.97
State Street Corporation (STT) 0.0 $391k 5.2k 75.69
Mongodb Cl A (MDB) 0.0 $391k 1.7k 233.12
B2gold Corp (BTG) 0.0 $386k 98k 3.94
Dynatrace Com New (DT) 0.0 $384k 9.1k 42.30
Yum! Brands (YUM) 0.0 $383k 2.9k 132.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $380k 4.7k 81.06
Chart Industries (GTLS) 0.0 $379k 3.0k 125.40
Haynes Intl Com New (HAYN) 0.0 $376k 7.5k 50.09
Evoqua Water Technologies Corp 0.0 $376k 7.6k 49.72
Bumble Cl A (BMBL) 0.0 $376k 19k 19.55
Cheniere Energy Com New (LNG) 0.0 $372k 2.4k 158.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $369k 21k 17.33
Centene Corporation (CNC) 0.0 $366k 5.8k 63.21
Apollo Global Mgmt (APO) 0.0 $364k 5.8k 63.16
Valero Energy Corporation (VLO) 0.0 $360k 2.6k 139.60
Digitalocean Hldgs (DOCN) 0.0 $353k 9.0k 39.17
Paccar (PCAR) 0.0 $350k 4.8k 73.20
Sentinelone Cl A (S) 0.0 $348k 21k 16.36
Pagseguro Digital Cl A (PAGS) 0.0 $347k 41k 8.57
Blink Charging (BLNK) 0.0 $342k 40k 8.65
International Paper Company (IP) 0.0 $341k 9.4k 36.06
Packaging Corporation of America (PKG) 0.0 $333k 2.4k 138.83
Diamondback Energy (FANG) 0.0 $332k 2.5k 135.17
Avery Dennison Corporation (AVY) 0.0 $331k 1.8k 178.93
Doximity Cl A (DOCS) 0.0 $330k 10k 32.38
Nutrien (NTR) 0.0 $329k 4.5k 73.85
Tenable Hldgs (TENB) 0.0 $329k 6.9k 47.51
Analog Devices (ADI) 0.0 $328k 1.7k 197.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $328k 800.00 409.39
Niu Technologies Ads (NIU) 0.0 $322k 78k 4.14
BioMarin Pharmaceutical (BMRN) 0.0 $319k 3.3k 97.24
Gamestop Corp Cl A Call Option (GME) 0.0 $319k 14k 23.02
Dollar General (DG) 0.0 $318k 1.5k 210.46
Bhp Group Sponsored Ads (BHP) 0.0 $318k 5.0k 63.41
Lululemon Athletica (LULU) 0.0 $315k 866.00 364.19
L3harris Technologies (LHX) 0.0 $315k 1.6k 196.24
Baozun Sponsored Adr (BZUN) 0.0 $314k 52k 6.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $313k 1.6k 194.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $311k 21k 15.18
Ambarella SHS (AMBA) 0.0 $310k 4.0k 77.42
Howmet Aerospace (HWM) 0.0 $309k 7.3k 42.37
Upstart Hldgs (UPST) 0.0 $306k 19k 15.89
Constellation Energy (CEG) 0.0 $304k 3.9k 78.50
Hp (HPQ) 0.0 $303k 10k 29.35
Invesco SHS (IVZ) 0.0 $302k 18k 16.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $296k 4.4k 67.14
Key (KEY) 0.0 $288k 23k 12.52
Grab Holdings Limited Class A Ord (GRAB) 0.0 $286k 95k 3.01
Live Nation Entertainment (LYV) 0.0 $285k 4.1k 70.00
Canadian Solar (CSIQ) 0.0 $282k 7.1k 39.81
EXACT Sciences Corporation (EXAS) 0.0 $280k 4.1k 67.81
Bath &#38 Body Works In (BBWI) 0.0 $279k 7.6k 36.58
Zoominfo Technologies Common Stock (GTM) 0.0 $277k 11k 24.71
Generac Holdings (GNRC) 0.0 $273k 2.5k 108.01
Hershey Company (HSY) 0.0 $271k 1.1k 254.41
Quidel Corp (QDEL) 0.0 $271k 3.0k 89.09
CSX Corporation (CSX) 0.0 $270k 9.0k 29.94
Coupang Cl A (CPNG) 0.0 $270k 17k 16.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $268k 44k 6.14
Everest Re Group (EG) 0.0 $265k 741.00 358.02
Lattice Semiconductor (LSCC) 0.0 $264k 2.8k 95.50
Keysight Technologies (KEYS) 0.0 $262k 1.6k 161.48
Msci (MSCI) 0.0 $261k 466.00 559.69
Qualys (QLYS) 0.0 $259k 2.0k 130.02
Teledyne Technologies Incorporated (TDY) 0.0 $258k 576.00 447.36
Toast Cl A (TOST) 0.0 $254k 14k 17.75
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds Call Option (XLI) 0.0 $253k 2.5k 101.18
Carlyle Group (CG) 0.0 $253k 8.1k 31.06
Strategic Education (STRA) 0.0 $250k 2.8k 89.83
Gap (GAP) 0.0 $250k 25k 10.04
Quanta Services (PWR) 0.0 $249k 1.5k 166.64
Teck Resources CL B (TECK) 0.0 $249k 6.8k 36.50
DaVita (DVA) 0.0 $246k 3.0k 81.11
Rivian Automotive Cl A (RIVN) 0.0 $245k 16k 15.48
Hecla Mining Company (HL) 0.0 $239k 38k 6.33
Crown Castle Intl (CCI) 0.0 $236k 1.8k 133.84
Zillow Group Cl A (ZG) 0.0 $234k 5.4k 43.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $233k 7.1k 32.59
AGCO Corporation (AGCO) 0.0 $232k 1.7k 135.20
Illinois Tool Works (ITW) 0.0 $231k 948.00 243.45
Norfolk Southern (NSC) 0.0 $229k 1.1k 212.00
Flex Lng SHS (FLNG) 0.0 $228k 6.8k 33.58
Montrose Environmental Group (MEG) 0.0 $228k 6.4k 35.67
Intellia Therapeutics (NTLA) 0.0 $224k 6.0k 37.27
Descartes Sys Grp (DSGX) 0.0 $224k 2.1k 109.00
Steel Dynamics (STLD) 0.0 $224k 2.0k 113.06
Kkr & Co (KKR) 0.0 $223k 4.2k 52.52
Worthington Industries (WOR) 0.0 $221k 3.4k 64.65
D.R. Horton (DHI) 0.0 $220k 2.2k 97.69
Domino's Pizza (DPZ) 0.0 $219k 664.00 329.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $218k 1.1k 200.34
Carrier Global Corporation (CARR) 0.0 $217k 4.7k 45.75
Discover Financial Services 0.0 $217k 2.2k 98.84
Schnitzer Steel Inds Cl A (RDUS) 0.0 $216k 6.9k 31.10
American Eagle Outfitters (AEO) 0.0 $215k 16k 13.44
Hertz Global Hldgs Com New (HTZ) 0.0 $214k 13k 16.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $210k 2.3k 92.69
Stereotaxis Com New (STXS) 0.0 $207k 100k 2.07
Digital Turbine Com New (APPS) 0.0 $206k 17k 12.36
Envista Hldgs Corp (NVST) 0.0 $204k 5.0k 40.88
Shift4 Pmts Cl A (FOUR) 0.0 $204k 2.7k 75.80
Graham Hldgs CL B (GHC) 0.0 $203k 341.00 595.84
Tandem Diabetes Care Com New (TNDM) 0.0 $203k 5.0k 40.61
Bilibili Spons Ads Rep Z (BILI) 0.0 $202k 8.6k 23.50
TJX Companies (TJX) 0.0 $200k 2.6k 78.36
Tusimple Hldgs Cl A (TSPH) 0.0 $200k 136k 1.47
IDEXX Laboratories (IDXX) 0.0 $199k 398.00 500.08
Vodafone Group Sponsored Adr (VOD) 0.0 $199k 18k 11.04
Encana Corporation (OVV) 0.0 $198k 5.5k 36.08
Molson Coors Beverage CL B (TAP) 0.0 $198k 3.8k 51.68
Capri Holdings SHS (CPRI) 0.0 $198k 4.2k 47.00
Zimmer Holdings (ZBH) 0.0 $197k 1.5k 129.20
Cleveland-cliffs (CLF) 0.0 $197k 11k 18.33
Chewy Cl A (CHWY) 0.0 $196k 5.2k 37.38
Expeditors International of Washington (EXPD) 0.0 $194k 1.8k 110.12
FirstEnergy (FE) 0.0 $193k 4.8k 40.06
Lumen Technologies (LUMN) 0.0 $193k 73k 2.65
Marathon Digital Holdings In (MARA) 0.0 $193k 22k 8.72
Rapid7 (RPD) 0.0 $193k 4.2k 45.91
Dxc Technology (DXC) 0.0 $192k 7.5k 25.56
Cerence (CRNC) 0.0 $191k 6.8k 28.09
Riot Blockchain (RIOT) 0.0 $187k 19k 9.99
Shake Shack Cl A (SHAK) 0.0 $187k 3.4k 55.49
Air Lease Corp Cl A (AL) 0.0 $186k 4.7k 39.37
Silvercrest Metals 0.0 $185k 26k 7.12
Shockwave Med 0.0 $185k 854.00 216.83
Autolus Therapeutics Spon Ads (AUTL) 0.0 $184k 100k 1.84
Hca Holdings (HCA) 0.0 $182k 690.00 263.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $180k 15k 12.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $179k 25k 7.31
Duke Energy Corp Com New (DUK) 0.0 $179k 1.9k 96.47
Nucor Corporation (NUE) 0.0 $178k 1.2k 154.47
Axonics Modulation Technolog (AXNX) 0.0 $174k 3.2k 54.56
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $174k 4.5k 38.61
M/a (MTSI) 0.0 $173k 2.4k 70.84
Metropcs Communications (TMUS) 0.0 $170k 1.2k 144.84
Ingredion Incorporated (INGR) 0.0 $169k 1.7k 101.73
Us Bancorp Del Com New (USB) 0.0 $168k 4.7k 36.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $167k 9.1k 18.23
Nokia Corp Sponsored Adr (NOK) 0.0 $167k 34k 4.91
Xerox Holdings Corp Com New (XRX) 0.0 $164k 11k 15.40
Franco-Nevada Corporation (FNV) 0.0 $164k 1.1k 145.80
Goodyear Tire & Rubber Company (GT) 0.0 $163k 15k 11.02
Informatica Cl A (INFA) 0.0 $162k 9.9k 16.40
Alnylam Pharmaceuticals (ALNY) 0.0 $162k 807.00 200.32
Magenta Therapeutics 0.0 $159k 200k 0.79
AECOM Technology Corporation (ACM) 0.0 $157k 1.9k 84.32
Otis Worldwide Corp (OTIS) 0.0 $157k 1.9k 84.40
Gaming & Leisure Pptys (GLPI) 0.0 $157k 3.0k 52.06
Lamb Weston Hldgs (LW) 0.0 $155k 1.5k 104.52
Axis Cap Hldgs SHS (AXS) 0.0 $155k 2.8k 54.52
Williams Companies (WMB) 0.0 $155k 5.2k 29.86
Jackson Financial Cl A (JXN) 0.0 $155k 4.1k 37.41
Pulte (PHM) 0.0 $154k 2.6k 58.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $153k 11k 13.48
Trimble Navigation (TRMB) 0.0 $152k 2.9k 52.42
Canadian Natl Ry (CNI) 0.0 $152k 954.00 159.47
Cheesecake Factory Incorporated (CAKE) 0.0 $151k 4.3k 35.05
Yamana Gold 0.0 $151k 26k 5.85
Southwestern Energy Company 0.0 $151k 30k 5.00
ON Semiconductor (ON) 0.0 $150k 1.8k 82.32
Leidos Holdings (LDOS) 0.0 $150k 1.6k 92.06
Taseko Cad (TGB) 0.0 $149k 89k 1.67
Kinder Morgan (KMI) 0.0 $149k 8.5k 17.51
Goldmining (GLDG) 0.0 $147k 90k 1.63
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $146k 1.6k 90.65
Magnite Ord (MGNI) 0.0 $146k 16k 9.26
Victorias Secret And Common Stock (VSCO) 0.0 $146k 4.3k 34.15
IPG Photonics Corporation (IPGP) 0.0 $146k 1.2k 123.31
Crocs (CROX) 0.0 $144k 1.1k 126.44
F5 Networks (FFIV) 0.0 $142k 973.00 145.69
Endeavour Silver Corp (EXK) 0.0 $140k 36k 3.88
Penumbra (PEN) 0.0 $139k 500.00 278.69
Cronos Group (CRON) 0.0 $139k 54k 2.60
Brown Forman Corp CL B (BF.B) 0.0 $137k 2.1k 64.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $136k 4.8k 28.43
Spirit Rlty Cap Com New 0.0 $135k 3.4k 39.84
A10 Networks (ATEN) 0.0 $134k 8.6k 15.49
Western Alliance Bancorporation (WAL) 0.0 $133k 3.7k 35.54
Microchip Technology (MCHP) 0.0 $133k 1.6k 83.78
Fusion Pharmaceuticals 0.0 $132k 35k 3.77
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $131k 7.0k 18.74
Euronet Worldwide (EEFT) 0.0 $131k 1.2k 111.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $131k 7.0k 18.66
Epr Pptys Sh Ben Int (EPR) 0.0 $131k 3.4k 38.10
Dish Network Corporation Cl A 0.0 $131k 14k 9.33
Prologis (PLD) 0.0 $130k 1.0k 124.77
Piedmont Lithium 0.0 $129k 2.2k 60.05
Affirm Hldgs Cl A (AFRM) 0.0 $128k 11k 11.27
Sba Communications Corp Cl A (SBAC) 0.0 $128k 490.00 261.07
Starwood Property Trust (STWD) 0.0 $128k 7.2k 17.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $127k 6.0k 21.12
Blackberry (BB) 0.0 $126k 20k 6.20
C3 Ai Cl A (AI) 0.0 $125k 3.7k 33.57
Cognex Corporation (CGNX) 0.0 $125k 2.5k 49.55
Cracker Barrel Old Country Store (CBRL) 0.0 $124k 1.1k 113.60
Marathon Oil Corporation (MRO) 0.0 $124k 5.2k 23.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $123k 21k 5.85
Varonis Sys (VRNS) 0.0 $123k 4.7k 26.01
Ciena Corp Com New (CIEN) 0.0 $122k 2.3k 52.52
Ubiquiti (UI) 0.0 $121k 446.00 271.69
Xcel Energy (XEL) 0.0 $120k 1.8k 67.47
Mirum Pharmaceuticals (MIRM) 0.0 $120k 5.0k 24.02
Iac Com New (IAC) 0.0 $120k 2.3k 51.60
Blackstone Mtg Tr Cl A (BXMT) 0.0 $120k 6.7k 17.85
Digital Realty Trust (DLR) 0.0 $117k 1.2k 98.31
Pacific Biosciences of California (PACB) 0.0 $117k 10k 11.58
Spirit Airlines 0.0 $115k 6.7k 17.17
Jack Henry & Associates (JKHY) 0.0 $115k 762.00 150.72
Lennar Corp Cl A (LEN) 0.0 $114k 1.1k 105.11
Box Cl A (BOX) 0.0 $114k 4.2k 26.79
Robert Half International (RHI) 0.0 $113k 1.4k 80.57
Nasdaq Omx (NDAQ) 0.0 $110k 2.0k 54.67
Realty Income (O) 0.0 $109k 1.7k 63.32
Qorvo (QRVO) 0.0 $108k 1.1k 101.57
Iridium Communications (IRDM) 0.0 $108k 1.7k 61.93
Teradata Corporation (TDC) 0.0 $108k 2.7k 40.28
Enbridge (ENB) 0.0 $108k 2.8k 38.15
Equinox Gold Corp equities (EQX) 0.0 $106k 15k 6.94
Post Holdings Inc Common (POST) 0.0 $105k 1.2k 89.87
Sundial Growers (SNDL) 0.0 $105k 66k 1.60
Silicon Laboratories (SLAB) 0.0 $105k 597.00 175.09
Dominion Resources (D) 0.0 $104k 1.9k 55.91
Lincoln Electric Holdings (LECO) 0.0 $104k 614.00 169.10
Hamilton Lane Cl A (HLNE) 0.0 $103k 1.4k 73.98
Joyy Ads Repstg Com A (JOYY) 0.0 $102k 3.3k 31.18
Itron (ITRI) 0.0 $101k 1.8k 55.45
Totalenergies Se Sponsored Ads 0.0 $101k 1.7k 59.05
Dupont De Nemours (DD) 0.0 $100k 1.4k 71.77
Ptc (PTC) 0.0 $99k 774.00 128.23
Cardinal Health (CAH) 0.0 $99k 1.3k 75.50
Paysign (PAYS) 0.0 $99k 27k 3.63
Xylem (XYL) 0.0 $98k 932.00 104.70
Tpi Composites (TPICQ) 0.0 $96k 7.4k 13.05
Masimo Corporation (MASI) 0.0 $96k 520.00 184.54
Charter Communications Inc N Cl A (CHTR) 0.0 $96k 268.00 357.61
Wheaton Precious Metals Corp (WPM) 0.0 $95k 2.0k 48.16
Transmedics Group (TMDX) 0.0 $93k 1.2k 75.73
Magnachip Semiconductor Corp (MX) 0.0 $93k 10k 9.28
Chemours (CC) 0.0 $93k 3.1k 29.94
Limoneira Company (LMNR) 0.0 $93k 5.6k 16.66
Xpo Logistics Inc equity (XPO) 0.0 $92k 2.9k 31.90
Celanese Corporation (CE) 0.0 $92k 847.00 108.89
Silvercorp Metals (SVM) 0.0 $92k 24k 3.82
Paycom Software (PAYC) 0.0 $91k 298.00 304.01
Dropbox Cl A (DBX) 0.0 $90k 4.2k 21.62
Nordson Corporation (NDSN) 0.0 $89k 398.00 222.26
Kymera Therapeutics (KYMR) 0.0 $88k 3.0k 29.63
Epam Systems (EPAM) 0.0 $87k 291.00 299.00
Caesars Entertainment (CZR) 0.0 $86k 1.8k 48.81
Bruker Corporation (BRKR) 0.0 $86k 1.1k 78.84
Visteon Corp Com New (VC) 0.0 $86k 548.00 156.76
Pubmatic Cl A (PUBM) 0.0 $85k 6.1k 13.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $84k 1.4k 60.93
Marathon Petroleum Corp (MPC) 0.0 $84k 624.00 134.83
Chegg (CHGG) 0.0 $82k 5.0k 16.30
First Republic Bank/san F (FRCB) 0.0 $81k 5.8k 13.99
Cinemark Holdings (CNK) 0.0 $81k 5.5k 14.79
Dada Nexus Ads 0.0 $81k 9.5k 8.47
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $81k 28k 2.89
Sap Se Spon Adr (SAP) 0.0 $80k 634.00 126.55
TransDigm Group Incorporated (TDG) 0.0 $80k 108.00 737.05
Ally Financial (ALLY) 0.0 $79k 3.1k 25.49
Ternium Sa Sponsored Ads (TX) 0.0 $79k 1.9k 41.26
Open Text Corp (OTEX) 0.0 $77k 2.0k 38.55
Nrg Energy Com New (NRG) 0.0 $77k 2.2k 34.29
Arch Resources Cl A (ARCH) 0.0 $77k 586.00 131.46
Textron (TXT) 0.0 $77k 1.1k 70.63
Peabody Energy (BTU) 0.0 $77k 3.0k 25.60
Nouveau Monde Graphite Com New (NMG) 0.0 $76k 11k 6.92
Seagen 0.0 $76k 375.00 202.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $76k 139.00 545.67
Crane Holdings (CXT) 0.0 $76k 668.00 113.50
Lincoln National Corporation (LNC) 0.0 $76k 3.4k 22.47
Spectrum Pharmaceuticals 0.0 $75k 100k 0.75
Newell Rubbermaid (NWL) 0.0 $75k 6.0k 12.44
Amplitude Cl A (AMPL) 0.0 $75k 6.0k 12.44
Guardant Health (GH) 0.0 $75k 3.2k 23.44
Siriuspoint (SPNT) 0.0 $75k 9.2k 8.13
Madrigal Pharmaceuticals (MDGL) 0.0 $74k 307.00 242.26
Northern Trust Corporation (NTRS) 0.0 $74k 843.00 88.13
Vulcan Materials Company (VMC) 0.0 $74k 430.00 171.56
Commscope Hldg 0.0 $73k 12k 6.37
AES Corporation (AES) 0.0 $73k 3.0k 24.08
Eastman Chemical Company (EMN) 0.0 $73k 868.00 84.34
Arch Cap Group Ord (ACGL) 0.0 $73k 1.1k 67.87
Seaworld Entertainment (PRKS) 0.0 $73k 1.2k 61.31
PerkinElmer (RVTY) 0.0 $73k 546.00 133.26
Pjt Partners Cl A (PJT) 0.0 $72k 1.0k 72.19
Cal Maine Foods Com New (CALM) 0.0 $72k 1.2k 60.89
Simply Good Foods (SMPL) 0.0 $72k 1.8k 39.77
Brf Sa Sponsored Adr 0.0 $71k 56k 1.28
Builders FirstSource (BLDR) 0.0 $71k 795.00 88.78
Southern Copper Corporation (SCCO) 0.0 $71k 924.00 76.25
ConAgra Foods (CAG) 0.0 $70k 1.9k 37.56
Public Service Enterprise (PEG) 0.0 $70k 1.1k 62.45
Mission Produce (AVO) 0.0 $70k 6.3k 11.11
John B. Sanfilippo & Son (JBSS) 0.0 $69k 713.00 96.92
Inspire Med Sys (INSP) 0.0 $69k 295.00 234.07
Rambus (RMBS) 0.0 $69k 1.3k 51.26
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $69k 15k 4.76
Smith & Wesson Brands (SWBI) 0.0 $68k 5.6k 12.31
Simulations Plus (SLP) 0.0 $68k 1.6k 43.94
Hartford Financial Services (HIG) 0.0 $68k 977.00 69.69
T. Rowe Price (TROW) 0.0 $68k 602.00 112.90
Oneok (OKE) 0.0 $67k 1.1k 63.54
Planet Labs Pbc Cl A (PL) 0.0 $67k 17k 3.93
MarketAxess Holdings (MKTX) 0.0 $67k 171.00 391.29
Ensign (ENSG) 0.0 $67k 700.00 95.54
General Mills (GIS) 0.0 $67k 782.00 85.46
AeroVironment (AVAV) 0.0 $67k 727.00 91.66
Fresh Del Monte Produce Ord (FDP) 0.0 $66k 2.2k 30.11
Commercial Metals Company (CMC) 0.0 $66k 1.4k 48.90
Asana Cl A (ASAN) 0.0 $66k 3.1k 21.13
Iqiyi Sponsored Ads (IQ) 0.0 $66k 9.1k 7.28
Natwest Group Plc Spons Adr (NWG) 0.0 $66k 10k 6.60
Liveramp Holdings (RAMP) 0.0 $66k 3.0k 21.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $66k 800.00 82.03
Littelfuse (LFUS) 0.0 $65k 242.00 268.09
MDU Resources (MDU) 0.0 $65k 2.1k 30.48
Amphenol Corp Cl A (APH) 0.0 $65k 792.00 81.72
Dlocal Ltd Class A (DLO) 0.0 $64k 4.0k 16.22
Tenet Healthcare Corp Com New (THC) 0.0 $64k 1.1k 59.42
CSG Systems International (CSGS) 0.0 $64k 1.2k 53.70
J.B. Hunt Transport Services (JBHT) 0.0 $64k 364.00 175.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $64k 5.0k 12.73
Neurocrine Biosciences (NBIX) 0.0 $63k 619.00 101.22
New Relic 0.0 $63k 831.00 75.29
Calavo Growers (CVGW) 0.0 $62k 2.2k 28.77
Olin Corp Com Par $1 (OLN) 0.0 $62k 1.1k 55.50
Axsome Therapeutics (AXSM) 0.0 $62k 1.0k 61.68
Gold Fields Sponsored Adr (GFI) 0.0 $61k 4.6k 13.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $61k 2.0k 30.12
Universal Hlth Svcs CL B (UHS) 0.0 $61k 480.00 127.10
Engagesmart Common Stock 0.0 $61k 3.2k 19.25
Diodes Incorporated (DIOD) 0.0 $61k 655.00 92.76
Denison Mines Corp (DNN) 0.0 $61k 55k 1.09
Nerdy (NRDY) 0.0 $61k 15k 4.18
Impinj (PI) 0.0 $61k 447.00 135.52
InterDigital (IDCC) 0.0 $60k 828.00 72.90
Cassava Sciences (SAVA) 0.0 $60k 2.5k 24.12
Ross Stores (ROST) 0.0 $60k 568.00 106.13
USANA Health Sciences (USNA) 0.0 $60k 957.00 62.90
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $60k 15k 4.10
Foot Locker 0.0 $60k 1.5k 39.69
Chindata Group Hldgs Ads 0.0 $60k 8.5k 6.99
Alaska Air (ALK) 0.0 $59k 1.4k 41.96
Warrior Met Coal (HCC) 0.0 $58k 1.6k 36.71
Teleflex Incorporated (TFX) 0.0 $58k 227.00 253.31
Mattel (MAT) 0.0 $57k 3.1k 18.41
Henry Schein (HSIC) 0.0 $57k 700.00 81.54
Sempra Energy (SRE) 0.0 $57k 377.00 151.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $57k 179.00 318.00
Kadant (KAI) 0.0 $57k 271.00 208.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $56k 2.6k 21.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $56k 1.3k 42.60
Hillenbrand (HI) 0.0 $56k 1.2k 47.53
Vector (VGR) 0.0 $56k 4.6k 12.01
Fortive (FTV) 0.0 $56k 814.00 68.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $56k 1.2k 48.22
Williams-Sonoma (WSM) 0.0 $55k 455.00 121.66
Cannae Holdings (CNNE) 0.0 $55k 2.7k 20.18
Sherwin-Williams Company (SHW) 0.0 $55k 244.00 224.77
Comstock Resources (CRK) 0.0 $55k 5.1k 10.79
Iamgold Corp (IAG) 0.0 $54k 20k 2.71
Carvana Cl A (CVNA) 0.0 $54k 5.5k 9.79
H&R Block (HRB) 0.0 $53k 1.5k 35.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $53k 5.7k 9.31
West Pharmaceutical Services (WST) 0.0 $52k 151.00 346.47
Procept Biorobotics Corp (PRCT) 0.0 $52k 1.8k 28.40
Ultragenyx Pharmaceutical (RARE) 0.0 $52k 1.3k 40.10
Five9 (FIVN) 0.0 $52k 716.00 72.29
Hims & Hers Health Cl A (HIMS) 0.0 $51k 5.1k 9.92
Grand Canyon Education (LOPE) 0.0 $51k 446.00 113.90
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 265.00 191.31
ResMed (RMD) 0.0 $51k 231.00 218.99
Entergy Corporation (ETR) 0.0 $50k 467.00 107.74
Laredo Petroleum (VTLE) 0.0 $50k 1.1k 45.54
Century Aluminum Company (CENX) 0.0 $50k 5.0k 10.00
Hain Celestial (HAIN) 0.0 $50k 2.9k 17.15
Nice Sponsored Adr (NICE) 0.0 $49k 216.00 228.89
W.R. Berkley Corporation (WRB) 0.0 $49k 794.00 62.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $49k 1.6k 30.35
Colfax Corp (ENOV) 0.0 $49k 916.00 53.49
Viavi Solutions Inc equities (VIAV) 0.0 $49k 4.5k 10.83
Coursera (COUR) 0.0 $49k 4.2k 11.52
American Homes 4 Rent Cl A (AMH) 0.0 $48k 1.5k 31.45
Mr Cooper Group 0.0 $48k 1.2k 40.97
Sumo Logic Ord 0.0 $48k 4.0k 11.98
Coeur Mng Com New (CDE) 0.0 $48k 12k 3.99
Dermtech Ord ord (DMTKQ) 0.0 $48k 13k 3.68
Largo (LGO) 0.0 $48k 6.8k 7.01
Matador Resources (MTDR) 0.0 $48k 1.0k 47.65
Aurora Innovatio (AUR) 0.0 $47k 35k 1.38
Godaddy Cl A (GDDY) 0.0 $47k 604.00 77.72
Energy Fuels Com New (UUUU) 0.0 $46k 8.2k 5.58
Upwork (UPWK) 0.0 $46k 4.0k 11.32
Wayfair Cl A (W) 0.0 $46k 1.3k 34.34
Alteryx Cl A 0.0 $45k 763.00 58.84
Albany Intl Corp Cl A (AIN) 0.0 $45k 501.00 89.36
Hologic (HOLX) 0.0 $44k 548.00 80.70
Cbre Group Cl A (CBRE) 0.0 $44k 604.00 72.81
Brooks Automation (AZTA) 0.0 $44k 977.00 44.69
Ametek (AME) 0.0 $44k 299.00 145.33
Southern Company (SO) 0.0 $43k 624.00 69.58
Elanco Animal Health (ELAN) 0.0 $43k 4.6k 9.40
Toll Brothers (TOL) 0.0 $43k 719.00 60.03
Verisign (VRSN) 0.0 $43k 202.00 211.33
Evergy (EVRG) 0.0 $43k 695.00 61.12
Wright Express (WEX) 0.0 $42k 230.00 183.89
Cytokinetics Com New (CYTK) 0.0 $42k 1.2k 35.19
Ssr Mining (SSRM) 0.0 $42k 2.1k 20.44
Corsair Gaming (CRSR) 0.0 $42k 2.3k 18.35
Viacomcbs (PARA) 0.0 $42k 1.9k 22.31
Exelon Corporation (EXC) 0.0 $42k 1.0k 41.90
Acuity Brands (AYI) 0.0 $42k 227.00 182.73
Magna Intl Inc cl a (MGA) 0.0 $40k 752.00 53.57
Freshpet (FRPT) 0.0 $40k 607.00 66.19
Whirlpool Corporation (WHR) 0.0 $40k 303.00 132.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $40k 45k 0.88
Bwx Technologies (BWXT) 0.0 $39k 622.00 63.04
Getty Realty (GTY) 0.0 $39k 1.1k 36.03
Alamos Gold Cl A (AGI) 0.0 $39k 3.2k 12.23
Essential Utils (WTRG) 0.0 $39k 893.00 43.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $39k 1.7k 22.79
Fomento Economico Mexicano S Units (FMX) 0.0 $39k 405.00 95.19
Manchester Utd Plc New Ord Cl A (MANU) 0.0 $39k 1.7k 22.15
Wideopenwest (WOW) 0.0 $38k 3.6k 10.63
Tc Energy Corp (TRP) 0.0 $38k 726.00 52.57
Matterport Cl A 0.0 $38k 14k 2.73
Hormel Foods Corporation (HRL) 0.0 $38k 950.00 39.88
Pilgrim's Pride Corporation (PPC) 0.0 $38k 1.6k 23.18
Deckers Outdoor Corporation (DECK) 0.0 $38k 84.00 449.55
KB Home (KBH) 0.0 $37k 925.00 40.18
Encore Wire Corporation (WIRE) 0.0 $37k 200.00 185.33
Martin Marietta Materials (MLM) 0.0 $37k 104.00 355.06
Lithia Motors (LAD) 0.0 $37k 161.00 228.93
Playtika Hldg Corp (PLTK) 0.0 $37k 3.3k 11.26
Hancock Holding Company (HWC) 0.0 $36k 997.00 36.40
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $36k 1.1k 32.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $35k 4.4k 8.13
Confluent (CFLT) 0.0 $35k 1.5k 24.07
Metalla Rty & Streaming Com New (MTA) 0.0 $35k 6.3k 5.59
E M X Royalty Corpor small blend (EMX) 0.0 $35k 17k 1.99
Unum (UNM) 0.0 $35k 873.00 39.56
Lemonade (LMND) 0.0 $34k 2.4k 14.26
John Bean Technologies Corporation (JBTM) 0.0 $34k 310.00 109.29
Bitfarms (BITF) 0.0 $34k 35k 0.97
Bandwidth Cl A (BAND) 0.0 $34k 2.2k 15.20
Bio Rad Labs Cl A (BIO) 0.0 $34k 70.00 479.01
Gold Royalty Corp Common Shares (GROY) 0.0 $33k 15k 2.17
Ichor Holdings SHS (ICHR) 0.0 $33k 1.0k 32.74
Nuscale PWR Corp (SMR) 0.0 $33k 3.6k 9.09
Clover Health Investments Cl A (CLOV) 0.0 $33k 38k 0.85
Pvh Corporation (PVH) 0.0 $32k 362.00 89.16
United Therapeutics Corporation (UTHR) 0.0 $32k 142.00 223.96
Sprout Social Cl A (SPT) 0.0 $31k 515.00 60.88
Medifast (MED) 0.0 $31k 300.00 103.67
Old Dominion Freight Line (ODFL) 0.0 $31k 91.00 340.84
Oge Energy Corp (OGE) 0.0 $31k 823.00 37.66
Fmc Corp Com New (FMC) 0.0 $31k 252.00 122.13
Moody's Corporation (MCO) 0.0 $31k 100.00 306.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $30k 1.4k 22.43
Campbell Soup Company (CPB) 0.0 $30k 543.00 54.98
Asensus Surgical (ASXC) 0.0 $30k 45k 0.66
Boston Beer Cl A (SAM) 0.0 $30k 90.00 328.70
Franklin Resources (BEN) 0.0 $29k 1.1k 26.94
Savara (SVRA) 0.0 $29k 15k 1.95
Clorox Company (CLX) 0.0 $29k 183.00 158.24
Range Resources (RRC) 0.0 $29k 1.1k 26.47
Excelerate Energy Inc-a (EE) 0.0 $28k 1.3k 22.14
Skechers U S A Cl A 0.0 $28k 592.00 47.52
Beigene Sponsored Adr (ONC) 0.0 $28k 128.00 215.53
Universal Display Corporation (OLED) 0.0 $28k 177.00 155.12
Celsius Hldgs Com New (CELH) 0.0 $27k 295.00 92.94
O'reilly Automotive (ORLY) 0.0 $27k 32.00 848.97
Clean Energy Fuels (CLNE) 0.0 $27k 6.1k 4.36
Fastenal Company (FAST) 0.0 $26k 487.00 53.94
Charles River Laboratories (CRL) 0.0 $26k 130.00 201.82
Pet Acquisition LLC -Class A (WOOF) 0.0 $26k 2.9k 9.00
Telus Ord (TU) 0.0 $26k 952.00 26.83
Integral Ad Science Hldng (IAS) 0.0 $25k 1.8k 14.27
Novagold Res Com New (NG) 0.0 $25k 4.0k 6.22
Genuine Parts Company (GPC) 0.0 $24k 143.00 167.31
Ss&c Technologies Holding (SSNC) 0.0 $24k 420.00 56.47
American States Water Company (AWR) 0.0 $24k 265.00 88.89
W.W. Grainger (GWW) 0.0 $23k 34.00 688.82
Hanesbrands (HBI) 0.0 $23k 4.4k 5.26
Targa Res Corp (TRGP) 0.0 $23k 320.00 72.95
Ringcentral Cl A (RNG) 0.0 $23k 754.00 30.67
Iron Mountain (IRM) 0.0 $23k 437.00 52.91
Vtex Shs Cl A (VTEX) 0.0 $23k 6.0k 3.84
Centerra Gold (CGAU) 0.0 $23k 2.6k 8.73
Prospect Capital Corporation (PSEC) 0.0 $22k 3.2k 6.96
Amedisys (AMED) 0.0 $22k 300.00 73.55
Rollins (ROL) 0.0 $21k 571.00 37.53
Waters Corporation (WAT) 0.0 $21k 69.00 309.62
Sage Therapeutics (SAGE) 0.0 $21k 500.00 41.96
Mercury Computer Systems (MRCY) 0.0 $21k 410.00 51.12
Lindsay Corporation (LNN) 0.0 $21k 137.00 151.13
Aerojet Rocketdy 0.0 $20k 362.00 56.17
Avis Budget (CAR) 0.0 $20k 104.00 194.80
Xenon Pharmaceuticals (XENE) 0.0 $19k 530.00 35.79
Supernus Pharmaceuticals (SUPN) 0.0 $19k 520.00 36.23
SEI Investments Company (SEIC) 0.0 $19k 322.00 57.55
New Fortress Energy Cl A (NFE) 0.0 $18k 626.00 29.43
Titan International (TWI) 0.0 $18k 1.7k 10.48
Couchbase 0.0 $18k 1.3k 14.06
Inmune Bio Ord (INMB) 0.0 $18k 2.8k 6.46
Relmada Therapeutics (RLMD) 0.0 $18k 8.0k 2.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18k 216.00 83.44
Celldex Therapeutics Com New (CLDX) 0.0 $18k 500.00 35.98
Equity Residential Sh Ben Int (EQR) 0.0 $17k 289.00 60.00
Sterling Construction Company (STRL) 0.0 $17k 450.00 37.88
Intra Cellular Therapies (ITCI) 0.0 $17k 310.00 54.15
Atea Pharmaceuticals (AVIR) 0.0 $17k 5.0k 3.35
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $17k 354.00 46.86
Proto Labs (PRLB) 0.0 $17k 500.00 33.15
Citizens Financial (CFG) 0.0 $17k 542.00 30.37
Wendy's/arby's Group (WEN) 0.0 $16k 754.00 21.78
Semtech Corporation (SMTC) 0.0 $16k 676.00 24.14
Alliance Data Systems Corporation (BFH) 0.0 $16k 538.00 30.32
Erie Indty Cl A (ERIE) 0.0 $16k 70.00 231.39
Sotera Health (SHC) 0.0 $16k 900.00 17.91
Syneos Health Cl A 0.0 $16k 450.00 35.62
Denbury 0.0 $16k 178.00 87.63
Sprouts Fmrs Mkt (SFM) 0.0 $16k 442.00 35.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $15k 383.00 40.24
Vici Pptys (VICI) 0.0 $15k 472.00 32.62
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $15k 6.8k 2.24
Green Plains Renewable Energy (GPRE) 0.0 $15k 493.00 30.99
Avantor (AVTR) 0.0 $15k 710.00 21.14
Geo Group Inc/the reit (GEO) 0.0 $15k 1.9k 7.89
CoStar (CSGP) 0.0 $15k 217.00 68.85
Yeti Hldgs (YETI) 0.0 $15k 373.00 40.00
MasTec (MTZ) 0.0 $15k 157.00 94.44
Xpel (XPEL) 0.0 $15k 218.00 67.95
Dynavax Technologies Corp Com New (DVAX) 0.0 $15k 1.5k 9.81
AMN Healthcare Services (AMN) 0.0 $15k 177.00 82.96
Essential Properties Realty reit (EPRT) 0.0 $15k 584.00 24.85
Asure Software (ASUR) 0.0 $15k 1.0k 14.50
Accolade (ACCD) 0.0 $14k 1.0k 14.38
Humanigen Com New (HGENQ) 0.0 $14k 100k 0.14
Iovance Biotherapeutics (IOVA) 0.0 $14k 2.3k 6.11
Fastly Cl A (FSLY) 0.0 $14k 800.00 17.76
Hexcel Corporation (HXL) 0.0 $14k 208.00 68.25
Dick's Sporting Goods (DKS) 0.0 $14k 100.00 141.89
Cryoport Com Par $0.001 (CYRX) 0.0 $14k 589.00 24.00
Intrepid Potash (IPI) 0.0 $14k 502.00 27.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 540.00 25.40
Azek Cl A (AZEK) 0.0 $13k 566.00 23.54
Olaplex Hldgs (OLPX) 0.0 $13k 3.1k 4.27
Sitime Corp (SITM) 0.0 $13k 93.00 142.23
Quantum Si Cl A (QSI) 0.0 $13k 7.5k 1.76
Netstreit Corp (NTST) 0.0 $13k 712.00 18.28
Duolingo (DUOL) 0.0 $13k 91.00 142.59
Brilliant Earth Group (BRLT) 0.0 $13k 3.3k 3.91
Instructure Hldgs (INST) 0.0 $13k 500.00 25.90
Certara Ord (CERT) 0.0 $13k 536.00 24.11
Vizio Hldg Corp 0.0 $13k 1.4k 9.18
Inari Medical Ord 0.0 $13k 205.00 61.74
Squarespace Class A (SQSP) 0.0 $12k 391.00 31.77
Sarepta Therapeutics (SRPT) 0.0 $12k 90.00 137.83
Harmony Biosciences Hldgs In (HRMY) 0.0 $12k 370.00 32.65
Fifth Third Ban (FITB) 0.0 $12k 451.00 26.64
Elf Beauty (ELF) 0.0 $12k 145.00 82.35
Huya Ads Rep Shs A (HUYA) 0.0 $12k 3.3k 3.61
Bio-techne Corporation (TECH) 0.0 $12k 160.00 74.19
H World Group Sponsored Ads (HTHT) 0.0 $12k 242.00 48.98
Workiva Cl A (WK) 0.0 $12k 115.00 102.41
Standard Lithium Corp equities (SLI) 0.0 $12k 2.3k 5.09
Sofi Technologies (SOFI) 0.0 $12k 1.9k 6.07
Cs Disco (LAW) 0.0 $11k 1.7k 6.64
Middleby Corporation (MIDD) 0.0 $11k 78.00 146.62
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 3.1k 3.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 4.0k 2.82
Brp Group Cl A (BWIN) 0.0 $11k 438.00 25.46
Interactive Brokers Group In Cl A (IBKR) 0.0 $11k 135.00 82.58
EnerSys (ENS) 0.0 $11k 127.00 86.88
Vaxart Com New (VXRT) 0.0 $11k 15k 0.76
Echostar Corp Cl A (SATS) 0.0 $11k 599.00 18.29
Sanofi Sponsored Adr (SNY) 0.0 $11k 201.00 54.39
Iteos Therapeutics 0.0 $11k 800.00 13.61
Protagonist Therapeutics (PTGX) 0.0 $11k 470.00 23.00
Papa John's Int'l (PZZA) 0.0 $11k 144.00 74.93
Graphic Packaging Holding Company (GPK) 0.0 $11k 422.00 25.49
Progyny (PGNY) 0.0 $11k 334.00 32.12
Comtech Telecommunications C Com New (CMTL) 0.0 $11k 856.00 12.48
SYSCO Corporation (SYY) 0.0 $11k 138.00 77.23
Pacira Pharmaceuticals (PCRX) 0.0 $11k 260.00 40.81
Abercrombie & Fitch Cl A (ANF) 0.0 $11k 377.00 27.75
Lovesac Company (LOVE) 0.0 $10k 360.00 28.90
Adapthealth Corp Common Stock (AHCO) 0.0 $10k 821.00 12.43
Arlo Technologies (ARLO) 0.0 $10k 1.7k 6.06
Balchem Corporation (BCPC) 0.0 $10k 80.00 126.47
Vertiv Holdings Cl A (VRT) 0.0 $10k 703.00 14.31
Blue Owl Capital Cl A (OWL) 0.0 $10k 899.00 11.08
New York Mortgage Tr (ADAM) 0.0 $10k 1.0k 9.96
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $9.9k 288.00 34.53
Compass Pathways Sponsored Ads (CMPS) 0.0 $9.9k 1.0k 9.93
Jamf Hldg Corp 0.0 $9.9k 509.00 19.42
Health Catalyst (HCAT) 0.0 $9.9k 846.00 11.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.9k 3.0k 3.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $9.9k 404.00 24.39
FactSet Research Systems (FDS) 0.0 $9.5k 23.00 415.09
Enhabit Ord (EHAB) 0.0 $9.5k 684.00 13.91
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $9.4k 160.00 58.88
Zevia Pbc Cl A (ZVIA) 0.0 $9.4k 2.4k 3.85
Day One Biopharmaceuticals I (DAWN) 0.0 $9.4k 700.00 13.37
Bellring Brands Common Stock (BRBR) 0.0 $9.4k 275.00 34.00
United Natural Foods (UNFI) 0.0 $9.3k 354.00 26.35
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.3k 1.8k 5.22
Invitation Homes (INVH) 0.0 $9.3k 298.00 31.23
Phreesia (PHR) 0.0 $9.2k 286.00 32.29
Endava Ads (DAVA) 0.0 $9.2k 137.00 67.18
Arvinas Ord (ARVN) 0.0 $9.2k 336.00 27.32
Fair Isaac Corporation (FICO) 0.0 $9.1k 13.00 702.69
Telos Corp Md (TLS) 0.0 $9.1k 3.6k 2.53
Altice Usa Cl A (OPTU) 0.0 $9.0k 2.6k 3.42
Cardiovascular Systems 0.0 $8.9k 450.00 19.86
Universal Insurance Holdings (UVE) 0.0 $8.9k 490.00 18.22
Neogenomics Com New (NEO) 0.0 $8.9k 510.00 17.41
Exponent (EXPO) 0.0 $8.9k 89.00 99.69
Brunswick Corporation (BC) 0.0 $8.8k 107.00 82.00
National Beverage (FIZZ) 0.0 $8.5k 162.00 52.72
Fate Therapeutics (FATE) 0.0 $8.4k 1.5k 5.70
Organon & Co Common Stock (OGN) 0.0 $8.4k 358.00 23.52
Parker-Hannifin Corporation (PH) 0.0 $8.4k 25.00 336.12
Revolve Group Cl A (RVLV) 0.0 $8.4k 319.00 26.30
ViaSat (VSAT) 0.0 $8.3k 245.00 33.84
Entegris (ENTG) 0.0 $8.3k 101.00 82.01
Vita Coco Co Inc/the (COCO) 0.0 $8.2k 418.00 19.62
MKS Instruments (MKSI) 0.0 $8.2k 92.00 88.62
Invitae (NVTAQ) 0.0 $8.1k 6.0k 1.35
Tree (TREE) 0.0 $8.1k 302.00 26.66
Motorola Solutions Com New (MSI) 0.0 $8.0k 28.00 286.14
Qualtrics Intl Cl A 0.0 $7.8k 440.00 17.83
The Beauty Health Company Cl A (SKIN) 0.0 $7.8k 620.00 12.63
Ncino (NCNO) 0.0 $7.7k 312.00 24.78
Growgeneration Corp (GRWG) 0.0 $7.7k 2.3k 3.42
Sealed Air (SEE) 0.0 $7.7k 168.00 45.91
Stitch Fix Cl A (SFIX) 0.0 $7.7k 1.5k 5.11
Community Health Systems (CYH) 0.0 $7.6k 1.6k 4.90
Novanta (NOVT) 0.0 $7.6k 48.00 159.08
Semrush Hldgs (SEMR) 0.0 $7.5k 751.00 10.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.5k 117.00 63.95
Tyler Technologies (TYL) 0.0 $7.4k 21.00 354.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4k 76.00 96.72
Vicor Corporation (VICR) 0.0 $7.0k 150.00 46.94
Goosehead Ins Cl A (GSHD) 0.0 $6.9k 133.00 52.20
Two Hbrs Invt Corp (TWO) 0.0 $6.9k 470.00 14.71
Pure Storage Cl A (PSTG) 0.0 $6.9k 271.00 25.51
Maxar Technologies 0.0 $6.8k 134.00 51.06
Powell Industries (POWL) 0.0 $6.8k 160.00 42.59
Kaman Corporation 0.0 $6.4k 281.00 22.86
Embraer Sponsored Ads (EMBJ) 0.0 $6.4k 391.00 16.37
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $6.4k 739.00 8.60
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.3k 552.00 11.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.3k 78.00 80.94
Innovative Industria A (IIPR) 0.0 $6.3k 83.00 75.99
Sensient Technologies Corporation (SXT) 0.0 $6.3k 82.00 76.56
Inogen (INGN) 0.0 $6.2k 500.00 12.48
Astronics Corporation (ATRO) 0.0 $6.0k 451.00 13.36
Sangoma Technologies Corp Com New (SANG) 0.0 $6.0k 1.2k 5.08
Biohaven (BHVN) 0.0 $5.9k 435.00 13.66
Scorpio Tankers SHS (STNG) 0.0 $5.7k 101.00 56.31
Callaway Golf Company (CALY) 0.0 $5.7k 262.00 21.62
Rayonier Advanced Matls (RYAM) 0.0 $5.6k 900.00 6.27
Tapestry (TPR) 0.0 $5.4k 126.00 43.11
Nabors Industries SHS (NBR) 0.0 $5.4k 44.00 121.91
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $5.3k 379.00 14.01
Oceaneering International (OII) 0.0 $5.3k 300.00 17.63
Helix Energy Solutions (HLX) 0.0 $5.3k 680.00 7.74
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $5.2k 100.00 51.85
Exp World Holdings Inc equities (EXPI) 0.0 $5.1k 405.00 12.69
Ansys (ANSS) 0.0 $5.0k 15.00 332.80
Amer (UHAL) 0.0 $5.0k 83.00 59.78
NetApp (NTAP) 0.0 $4.9k 76.00 63.86
Gannett (TDAY) 0.0 $4.8k 2.6k 1.87
Optimizerx Corp Com New (OPRX) 0.0 $4.4k 304.00 14.63
Seneca Foods Corp Cl A (SENEA) 0.0 $4.4k 85.00 52.27
Taskus (TASK) 0.0 $4.4k 307.00 14.44
Outbrain (TEAD) 0.0 $4.4k 1.1k 4.13
Olo Cl A 0.0 $4.4k 534.00 8.16
Pdc Energy 0.0 $4.3k 67.00 64.18
Unifi Com New (UFI) 0.0 $4.3k 523.00 8.17
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3k 59.00 72.19
AFLAC Incorporated (AFL) 0.0 $4.2k 65.00 64.52
Applovin Corp Cl A (APP) 0.0 $4.2k 266.00 15.75
Copart (CPRT) 0.0 $4.1k 55.00 75.22
Medpace Hldgs (MEDP) 0.0 $4.1k 22.00 188.05
Polaris Industries (PII) 0.0 $4.1k 37.00 110.62
Apellis Pharmaceuticals (APLS) 0.0 $4.1k 62.00 65.97
Omnicell (OMCL) 0.0 $4.0k 68.00 58.68
Golden Ocean Group Shs New (GOGL) 0.0 $4.0k 417.00 9.52
Butterfly Network Cl A (BFLY) 0.0 $3.8k 2.0k 1.88
Hub Group Cl A (HUBG) 0.0 $3.6k 43.00 83.93
Open Lending Corp Cl A (LPRO) 0.0 $3.6k 512.00 7.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.6k 299.00 12.00
Paylocity Holding Corporation (PCTY) 0.0 $3.6k 18.00 198.78
Penn National Gaming (PENN) 0.0 $3.5k 119.00 29.66
Talkspace (TALK) 0.0 $3.5k 5.0k 0.70
Village Farms International (VFF) 0.0 $3.4k 4.1k 0.83
Life Storage Inc reit 0.0 $3.4k 26.00 131.08
Canadian Natural Resources (CNQ) 0.0 $3.4k 61.00 55.34
Us Foods Hldg Corp call (USFD) 0.0 $3.4k 91.00 36.95
Joint (JYNT) 0.0 $3.2k 189.00 16.83
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k 44.00 69.75
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 53.00 57.42
Hess (HES) 0.0 $2.9k 22.00 132.32
Canaan Sponsored Ads (CAN) 0.0 $2.8k 1.0k 2.70
Fathom Holdings (FTHM) 0.0 $2.8k 664.00 4.25
Winnebago Industries (WGO) 0.0 $2.8k 48.00 57.71
Schrodinger (SDGR) 0.0 $2.8k 105.00 26.33
Globus Med Cl A (GMED) 0.0 $2.7k 48.00 56.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7k 20.00 134.85
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 174.00 14.76
Tellurian (TELL) 0.0 $2.4k 2.0k 1.22
Eagle Materials (EXP) 0.0 $2.3k 16.00 146.75
Twist Bioscience Corp (TWST) 0.0 $2.3k 154.00 15.08
Travel Leisure Ord (TNL) 0.0 $2.3k 58.00 39.21
Equifax (EFX) 0.0 $2.2k 11.00 202.82
Wabtec Corporation (WAB) 0.0 $2.1k 21.00 101.05
Purple Innovatio (PRPL) 0.0 $2.0k 774.00 2.64
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 55.00 35.75
Sunopta (STKL) 0.0 $1.8k 178.00 10.37
Tenaris S A Sponsored Ads (TS) 0.0 $1.8k 64.00 28.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7k 354.00 4.93
Paychex (PAYX) 0.0 $1.7k 15.00 114.60
Nutanix Cl A (NTNX) 0.0 $1.5k 57.00 25.98
Fulgent Genetics (FLGT) 0.0 $1.3k 43.00 31.21
Western Union Company (WU) 0.0 $1.3k 118.00 11.15
Sitio Royalties Cl A Ord (STR) 0.0 $1.2k 53.00 22.60
Appharvest 0.0 $1.1k 1.8k 0.61
Zenvia (ZENV) 0.0 $1.1k 1.1k 1.02
Lannet Com New 0.0 $925.999200 532.00 1.74
Parsons Corporation (PSN) 0.0 $804.999600 18.00 44.72
Cnx Resources Corporation (CNX) 0.0 $801.000000 50.00 16.02
Ye Cl A (YELP) 0.0 $768.000000 25.00 30.72
Edison International (EIX) 0.0 $706.000000 10.00 70.60
Delek Us Holdings (DK) 0.0 $665.999500 29.00 22.97
Ameriprise Financial (AMP) 0.0 $613.000000 2.00 306.50
Robinhood Mkts Cl A (HOOD) 0.0 $542.998400 56.00 9.70
Veeco Instruments (VECO) 0.0 $507.000000 24.00 21.12
Keurig Dr Pepper (KDP) 0.0 $493.999800 14.00 35.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $416.000000 5.00 83.20
Stride (LRN) 0.0 $392.000000 10.00 39.20
Murphy Oil Corporation (MUR) 0.0 $370.000000 10.00 37.00
Zillow Group Cl C Cap Stk (Z) 0.0 $311.000200 7.00 44.43
Goodrx Hldgs Cl A (GDRX) 0.0 $250.000000 40.00 6.25
Natural Grocers By Vitamin C (NGVC) 0.0 $235.000000 20.00 11.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $231.000000 3.00 77.00
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $154.000000 8.00 19.25
Landec Corporation (LFCR) 0.0 $97.999200 26.00 3.77
Helmerich & Payne (HP) 0.0 $72.000000 2.00 36.00
Suncor Energy (SU) 0.0 $62.000000 2.00 31.00
Ingersoll Rand (IR) 0.0 $58.000000 1.00 58.00
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $39.000000 2.00 19.50
Rxo Common Stock (RXO) 0.0 $39.000000 2.00 19.50
Manulife Finl Corp (MFC) 0.0 $37.000000 2.00 18.50
News Corp Cl A (NWSA) 0.0 $35.000000 2.00 17.50
Tattooed Chef Cl A (TTCFQ) 0.0 $31.000200 22.00 1.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $26.000100 3.00 8.67
Silvergate Cap Corp Cl A (SICPQ) 0.0 $26.000000 16.00 1.62
Coty Cl A (COTY) 0.0 $24.000000 2.00 12.00
XP Cl A (XP) 0.0 $24.000000 2.00 12.00
Clii (EVGO) 0.0 $23.000100 3.00 7.67
Ypf Sociedad Anonima CL D (YPF) 0.0 $22.000000 2.00 11.00
3-d Sys Corp Del Com New (DDD) 0.0 $21.000000 2.00 10.50
Haleon Spon Ads (HLN) 0.0 $16.000000 2.00 8.00
2seventy Bio Common Stock 0.0 $10.000000 1.00 10.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $8.000000 2.00 4.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.000000 2.00 3.00
Realreal (REAL) 0.0 $3.000000 2.00 1.50
Tupperware Brands Corporation 0.0 $2.000000 1.00 2.00
New Gold Inc Cda (NGD) 0.0 $1.000000 1.00 1.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 5.2k 0.00