Leonteq Securities

Leonteq Securities as of June 30, 2023

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.1 $79M 609k 130.36
Meta Platforms Cl A Call Option (META) 3.9 $75M 260k 286.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.1 $61M 807k 75.07
Apple Put Option (AAPL) 2.8 $53M 275k 193.97
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 2.8 $53M 444k 119.70
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $52M 679k 76.51
NVIDIA Corporation Put Option (NVDA) 2.7 $52M 122k 423.02
Walt Disney Company Call Option (DIS) 2.6 $50M 565k 89.28
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.6 $50M 1.8M 27.19
Tesla Motors (TSLA) 2.3 $44M 169k 261.77
Microsoft Corporation (MSFT) 2.1 $41M 119k 340.54
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.0 $40M 1.0M 39.56
Micron Technology Put Option (MU) 1.9 $37M 585k 63.11
Bank of America Corporation (BAC) 1.8 $36M 1.2M 28.69
JPMorgan Chase & Co. Put Option (JPM) 1.8 $34M 237k 145.44
Paypal Holdings (PYPL) 1.8 $34M 513k 66.73
Intel Corporation Call Option (INTC) 1.5 $29M 873k 33.44
Advanced Micro Devices Put Option (AMD) 1.4 $27M 240k 113.91
salesforce (CRM) 1.2 $24M 114k 211.26
Pfizer Call Option (PFE) 1.2 $24M 652k 36.68
Qualcomm (QCOM) 1.2 $23M 195k 119.04
Netflix (NFLX) 1.2 $23M 51k 440.49
Ishares Tr Ishares Semicdtr Ishares Semicdtr Put Option (SOXX) 1.1 $21M 41k 507.33
Citigroup Com New Call Option (C) 1.0 $19M 402k 46.04
Moderna (MRNA) 0.9 $18M 150k 121.50
Jd.com Cl A Call Option (JD) 0.9 $17M 488k 34.13
Nike CL B Call Option (NKE) 0.8 $16M 143k 110.37
Ishares Tr Msci China Etf Msci China Etf Put Option (MCHI) 0.8 $16M 350k 44.76
Newmont Mining Corporation Call Option (NEM) 0.8 $15M 354k 42.66
Block Cl A Call Option (XYZ) 0.8 $15M 225k 66.57
Ishares Tr Msci Acwi Etf Msci Acwi Etf Put Option (ACWI) 0.8 $15M 155k 95.92
Vale S A Sponsored Ads (VALE) 0.7 $14M 1.1M 13.42
Boeing Company (BA) 0.7 $14M 64k 211.16
Airbnb Cl A Call Option (ABNB) 0.7 $13M 103k 128.16
Shopify Cl A (SHOP) 0.7 $13M 151k 85.62
Adobe Systems Incorporated (ADBE) 0.6 $13M 26k 488.99
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $12M 102k 120.97
Starbucks Corporation (SBUX) 0.6 $12M 117k 99.06
Verizon Communications (VZ) 0.6 $11M 307k 37.19
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $11M 74k 146.87
Lauder Estee Cos Cl A (EL) 0.5 $10M 52k 196.38
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $9.7M 143k 67.88
Biontech Se Sponsored Ads (BNTX) 0.5 $9.6M 89k 107.93
Amgen (AMGN) 0.4 $8.6M 39k 222.02
Goldman Sachs Call Option (GS) 0.4 $8.4M 26k 322.54
General Motors Company Call Option (GM) 0.4 $8.0M 208k 38.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.0M 79k 100.92
Raytheon Technologies Corp (RTX) 0.4 $8.0M 82k 97.96
Align Technology (ALGN) 0.4 $7.9M 22k 353.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $7.8M 21k 369.42
Johnson & Johnson (JNJ) 0.4 $7.7M 46k 165.52
Ford Motor Company Call Option (F) 0.4 $7.6M 501k 15.13
Honeywell International (HON) 0.4 $7.4M 36k 207.69
Tripadvisor (TRIP) 0.4 $7.4M 447k 16.49
Visa Cl A Call Option (V) 0.4 $7.1M 30k 237.48
Baidu Spon Adr Rep A (BIDU) 0.4 $7.1M 52k 136.91
Western Digital Call Option (WDC) 0.4 $7.0M 184k 37.93
Target Corporation (TGT) 0.4 $6.9M 52k 131.90
Comcast Corp Cl A (CMCSA) 0.4 $6.9M 165k 41.55
Cisco Systems (CSCO) 0.4 $6.9M 132k 51.74
Texas Instruments Incorporated (TXN) 0.3 $6.1M 34k 180.02
4068594 Enphase Energy (ENPH) 0.3 $6.1M 36k 167.48
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Put Option (GDX) 0.3 $6.0M 200k 30.11
Nio Spon Ads (NIO) 0.3 $5.8M 601k 9.69
Twilio Cl A (TWLO) 0.3 $5.8M 91k 63.62
Northrop Grumman Corporation (NOC) 0.3 $5.6M 12k 455.80
Plug Power Com New (PLUG) 0.3 $5.5M 533k 10.39
Warner Bros Discovery Com Ser A (WBD) 0.3 $5.5M 435k 12.54
CVS Caremark Corporation (CVS) 0.3 $5.1M 74k 69.13
V.F. Corporation (VFC) 0.3 $5.1M 266k 19.09
Li Auto Sponsored Ads (LI) 0.3 $5.0M 143k 35.10
Pdd Holdings Sponsored Ads (PDD) 0.3 $4.9M 71k 69.14
American Airls (AAL) 0.2 $4.8M 266k 17.94
Under Armour Cl A (UAA) 0.2 $4.8M 659k 7.22
Carnival Corp Common Stock Call Option (CCL) 0.2 $4.7M 249k 18.83
Deere & Company (DE) 0.2 $4.6M 11k 405.19
Snap Cl A (SNAP) 0.2 $4.6M 384k 11.84
Eli Lilly & Co. (LLY) 0.2 $4.4M 9.5k 468.98
Alcoa (AA) 0.2 $4.4M 129k 33.93
Gilead Sciences (GILD) 0.2 $4.4M 57k 77.07
Coca-Cola Company (KO) 0.2 $4.3M 72k 60.22
MercadoLibre (MELI) 0.2 $4.3M 3.6k 1184.60
ConocoPhillips (COP) 0.2 $4.2M 40k 103.61
Skyworks Solutions (SWKS) 0.2 $4.0M 36k 110.69
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.6k 521.75
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $3.9M 120k 32.43
Autodesk (ADSK) 0.2 $3.9M 19k 204.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $3.9M 178k 21.77
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 9.8k 393.30
At&t (T) 0.2 $3.8M 241k 15.95
Illumina (ILMN) 0.2 $3.7M 20k 187.49
Teladoc (TDOC) 0.2 $3.5M 140k 25.32
Chevron Corporation (CVX) 0.2 $3.5M 23k 157.35
Pinterest Cl A (PINS) 0.2 $3.5M 129k 27.34
Coinbase Global Cl A (COIN) 0.2 $3.5M 49k 71.55
Procter & Gamble Company (PG) 0.2 $3.4M 23k 151.74
Applied Materials (AMAT) 0.2 $3.4M 23k 144.54
Sunrun (RUN) 0.2 $3.4M 189k 17.86
Palo Alto Networks (PANW) 0.2 $3.3M 13k 255.51
International Business Machines (IBM) 0.2 $3.2M 24k 133.81
eBay (EBAY) 0.2 $3.2M 71k 44.69
Algonquin Power & Utilities equs (AQN) 0.2 $3.2M 291k 10.95
Synopsys (SNPS) 0.2 $3.2M 7.3k 435.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 9.3k 341.00
McDonald's Corporation (MCD) 0.2 $3.1M 10k 298.41
Pan American Silver Corp Can (PAAS) 0.2 $3.1M 161k 19.25
Halliburton Company (HAL) 0.2 $3.0M 92k 32.99
Solaredge Technologies (SEDG) 0.2 $3.0M 11k 269.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.0M 400k 7.53
Owens Corning (OC) 0.2 $3.0M 23k 130.50
Uber Technologies Call Option (UBER) 0.2 $3.0M 69k 43.17
Ormat Technologies (ORA) 0.2 $2.9M 37k 80.46
Expedia Group Com New (EXPE) 0.1 $2.9M 26k 109.39
Hf Sinclair Corp (DINO) 0.1 $2.8M 64k 44.61
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.1k 460.38
UnitedHealth (UNH) 0.1 $2.8M 5.9k 480.64
3M Company (MMM) 0.1 $2.8M 28k 100.09
Snowflake Cl A (SNOW) 0.1 $2.7M 16k 175.98
Bristol Myers Squibb (BMY) 0.1 $2.7M 43k 63.95
Albemarle Corporation (ALB) 0.1 $2.7M 12k 223.09
Fortinet (FTNT) 0.1 $2.7M 35k 75.59
Booking Holdings (BKNG) 0.1 $2.6M 979.00 2700.33
Global Payments (GPN) 0.1 $2.6M 27k 98.52
Boston Scientific Corporation (BSX) 0.1 $2.6M 48k 54.09
Sunnova Energy International (NOVAQ) 0.1 $2.6M 142k 18.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.6M 46k 56.72
Schlumberger Com Stk (SLB) 0.1 $2.6M 52k 49.12
Abbvie (ABBV) 0.1 $2.5M 19k 134.73
Coherent Corp (COHR) 0.1 $2.4M 47k 50.98
Rogers Communications CL B (RCI) 0.1 $2.4M 40k 60.44
Roku Cl A (ROKU) 0.1 $2.4M 38k 63.96
Mosaic (MOS) 0.1 $2.4M 68k 35.00
Air Products & Chemicals (APD) 0.1 $2.4M 7.9k 299.53
Agnico (AEM) 0.1 $2.4M 47k 49.98
Docusign (DOCU) 0.1 $2.3M 46k 51.09
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 19k 123.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.3M 164k 13.83
American Water Works (AWK) 0.1 $2.2M 16k 142.75
Yum China Holdings (YUMC) 0.1 $2.2M 5.0k 441.60
Tyson Foods Cl A (TSN) 0.1 $2.2M 43k 51.04
Phillips 66 (PSX) 0.1 $2.2M 23k 95.38
Okta Cl A (OKTA) 0.1 $2.1M 31k 69.35
Edwards Lifesciences (EW) 0.1 $2.1M 23k 94.33
Walgreen Boots Alliance 0.1 $2.1M 74k 28.49
Beyond Meat (BYND) 0.1 $2.1M 162k 12.98
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 136k 15.33
Kla Corp Com New (KLAC) 0.1 $2.1M 4.3k 485.02
Oracle Corporation (ORCL) 0.1 $2.1M 17k 119.09
Best Buy (BBY) 0.1 $2.0M 25k 81.95
General Electric Com New (GE) 0.1 $2.0M 18k 109.85
Etsy (ETSY) 0.1 $2.0M 24k 84.61
Sea Sponsord Ads (SE) 0.1 $2.0M 34k 58.04
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.02
Mettler-Toledo International (MTD) 0.1 $2.0M 1.5k 1311.64
Unity Software (U) 0.1 $2.0M 45k 43.42
Merck & Co (MRK) 0.1 $1.9M 17k 115.39
Home Depot (HD) 0.1 $1.9M 6.1k 310.64
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 42k 44.52
First Solar (FSLR) 0.1 $1.8M 9.6k 190.09
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $1.8M 31k 58.64
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 57k 31.61
PNC Financial Services (PNC) 0.1 $1.8M 14k 125.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 11k 155.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 24k 72.94
Nextera Energy (NEE) 0.1 $1.8M 24k 74.20
Automatic Data Processing (ADP) 0.1 $1.7M 7.9k 219.79
Devon Energy Corporation (DVN) 0.1 $1.7M 36k 48.34
VMware 0.1 $1.7M 12k 143.69
Roblox Corp Cl A (RBLX) 0.1 $1.7M 43k 40.30
Kraft Heinz (KHC) 0.1 $1.7M 48k 35.50
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.6M 2.3k 724.75
Sunpower (SPWRQ) 0.1 $1.6M 166k 9.80
Danaher Corporation (DHR) 0.1 $1.6M 6.8k 240.00
Apa Corporation (APA) 0.1 $1.6M 48k 34.17
Caterpillar (CAT) 0.1 $1.6M 6.6k 246.05
Take-Two Interactive Software Call Option (TTWO) 0.1 $1.6M 11k 147.16
Servicenow (NOW) 0.1 $1.6M 2.9k 561.97
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $1.6M 262k 6.04
Activision Blizzard 0.1 $1.5M 18k 84.30
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.5M 150k 10.09
American Tower Reit (AMT) 0.1 $1.5M 7.8k 193.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 31k 47.54
Waste Management (WM) 0.1 $1.5M 8.6k 173.42
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.1k 718.54
General Dynamics Corporation (GD) 0.1 $1.4M 6.6k 215.15
Biogen Idec (BIIB) 0.1 $1.4M 4.9k 284.85
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 35k 40.00
Zscaler Incorporated (ZS) 0.1 $1.4M 9.5k 146.30
Mp Materials Corp Cl A (MP) 0.1 $1.3M 59k 22.88
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 23k 58.80
Electronic Arts Call Option (EA) 0.1 $1.3M 10k 129.70
Simon Property (SPG) 0.1 $1.3M 12k 115.48
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 141k 9.45
Charles Schwab Corporation (SCHW) 0.1 $1.3M 23k 56.68
Infosys Sponsored Adr (INFY) 0.1 $1.3M 80k 16.07
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 85.40
Fiserv (FI) 0.1 $1.2M 9.8k 126.15
Dex (DXCM) 0.1 $1.2M 9.5k 128.51
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.4k 227.60
Datadog Inc Cl A (DDOG) 0.1 $1.2M 12k 98.38
Hldgs (UAL) 0.1 $1.2M 22k 54.88
L3harris Technologies (LHX) 0.1 $1.2M 6.1k 195.77
Lyft Call Option (LYFT) 0.1 $1.2M 124k 9.59
Dollar Tree (DLTR) 0.1 $1.2M 8.3k 143.50
Ecolab (ECL) 0.1 $1.1M 6.1k 186.69
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 77.04
Workday Cl A (WDAY) 0.1 $1.1M 5.0k 225.89
Marriott Intl Cl A (MAR) 0.1 $1.1M 6.2k 183.69
Bloom Energy Corp Cl A (BE) 0.1 $1.1M 69k 16.35
Orla Mining LTD New F (ORLA) 0.1 $1.1M 200k 5.56
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.1M 170k 6.39
Cameco Corporation (CCJ) 0.1 $1.1M 34k 31.33
Southwest Airlines (LUV) 0.1 $1.1M 30k 36.21
Network Associates Inc cl a (NET) 0.1 $1.1M 16k 65.37
Anthem (ELV) 0.1 $1.1M 2.4k 444.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.0M 303k 3.46
Philip Morris International (PM) 0.1 $1.0M 11k 97.62
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 16k 63.84
Broadcom (AVGO) 0.1 $1.0M 1.2k 867.43
SYSCO Corporation (SYY) 0.1 $1.0M 14k 74.20
Netease Sponsored Ads (NTES) 0.1 $1.0M 11k 96.69
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 5.2k 197.73
BorgWarner (BWA) 0.1 $1.0M 21k 48.91
Waste Connections (WCN) 0.1 $1.0M 7.1k 142.93
stock 0.1 $990k 9.3k 106.09
Equinix (EQIX) 0.1 $989k 1.3k 783.94
Cigna Corp (CI) 0.1 $986k 3.5k 280.60
Aurinia Pharmaceuticals (AUPH) 0.1 $983k 102k 9.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $979k 14k 72.62
Marvell Technology (MRVL) 0.1 $970k 16k 59.78
Exxon Mobil Corporation Call Option (XOM) 0.1 $967k 9.0k 107.25
Corning Incorporated (GLW) 0.0 $958k 27k 35.04
Atlassian Corporation Cl A (TEAM) 0.0 $953k 5.7k 167.81
Corteva (CTVA) 0.0 $948k 17k 57.30
United Parcel Service CL B (UPS) 0.0 $939k 5.2k 179.25
Intuit (INTU) 0.0 $934k 2.0k 458.19
Clean Harbors (CLH) 0.0 $927k 5.6k 164.43
Nutrien (NTR) 0.0 $920k 12k 78.17
Vir Biotechnology (VIR) 0.0 $919k 38k 24.53
Pioneer Natural Resources 0.0 $917k 4.4k 207.18
Rockwell Automation (ROK) 0.0 $884k 2.7k 329.45
Edap Tms S A Sponsored Adr (EDAP) 0.0 $876k 95k 9.22
Valero Energy Corporation (VLO) 0.0 $871k 7.4k 117.30
Nortonlifelock (GEN) 0.0 $870k 47k 18.55
HEICO Corporation (HEI) 0.0 $870k 4.9k 176.94
Weibo Corp Sponsored Adr (WB) 0.0 $846k 65k 13.11
Seabridge Gold (SA) 0.0 $843k 70k 12.04
Cummins (CMI) 0.0 $840k 3.4k 245.16
The Trade Desk Cl A (TTD) 0.0 $840k 11k 77.22
Capital One Financial (COF) 0.0 $839k 7.7k 109.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $830k 2.4k 351.91
Microstrategy Cl A New (MSTR) 0.0 $822k 2.4k 342.42
Warner Music Group Corp Cl A (WMG) 0.0 $820k 31k 26.09
Stryker Corporation (SYK) 0.0 $817k 2.7k 305.09
American Express Company (AXP) 0.0 $811k 4.7k 174.20
Akamai Technologies (AKAM) 0.0 $791k 8.8k 89.87
Hello Group Ads (MOMO) 0.0 $787k 82k 9.61
Wal-Mart Stores (WMT) 0.0 $780k 5.0k 157.18
EOG Resources (EOG) 0.0 $780k 6.8k 114.44
Wynn Resorts (WYNN) 0.0 $767k 7.3k 105.61
Ballard Pwr Sys (BLDP) 0.0 $747k 171k 4.36
Agilent Technologies Inc C ommon (A) 0.0 $740k 6.2k 120.25
Doordash Cl A (DASH) 0.0 $735k 9.6k 76.42
Kinross Gold Corp (KGC) 0.0 $732k 154k 4.77
Blackstone Group Inc Com Cl A (BX) 0.0 $731k 7.9k 92.97
Ingredion Incorporated (INGR) 0.0 $730k 6.9k 105.95
Fox Corp (FOXA) 0.0 $729k 21k 34.00
Hyatt Hotels Corp Cl A (H) 0.0 $715k 6.2k 114.58
Uranium Energy (UEC) 0.0 $702k 206k 3.40
Uipath Cl A (PATH) 0.0 $683k 41k 16.57
MetLife (MET) 0.0 $683k 12k 56.53
Mobileye Global Common Class A (MBLY) 0.0 $678k 18k 38.42
Dow (DOW) 0.0 $678k 13k 53.26
McKesson Corporation (MCK) 0.0 $678k 1.6k 427.31
Diamondback Energy (FANG) 0.0 $676k 5.1k 131.36
Costco Wholesale Corporation (COST) 0.0 $674k 1.3k 538.38
Duke Energy Corp Com New (DUK) 0.0 $667k 7.4k 89.74
Hewlett Packard Enterprise (HPE) 0.0 $663k 40k 16.80
Darling International (DAR) 0.0 $661k 10k 63.79
Oshkosh Corporation (OSK) 0.0 $656k 7.6k 86.59
Match Group (MTCH) 0.0 $648k 16k 41.85
Pepsi (PEP) 0.0 $639k 3.5k 185.22
Capri Holdings SHS (CPRI) 0.0 $634k 18k 35.89
Republic Services (RSG) 0.0 $633k 4.1k 153.17
Nexgen Energy (NXE) 0.0 $633k 101k 6.25
Monster Beverage Corp (MNST) 0.0 $632k 11k 57.44
Kellogg Company (K) 0.0 $629k 9.3k 67.40
Stanley Black & Decker (SWK) 0.0 $629k 6.7k 93.71
Oaktree Specialty Lending Corp (OCSL) 0.0 $628k 32k 19.43
Intuitive Surgical Com New (ISRG) 0.0 $627k 1.8k 341.94
Teradyne (TER) 0.0 $627k 5.6k 111.46
Viatris (VTRS) 0.0 $625k 63k 9.98
BP Sponsored Adr (BP) 0.0 $610k 17k 35.29
Las Vegas Sands (LVS) 0.0 $602k 10k 58.00
Mag Silver Corp 0.0 $598k 54k 11.15
Tcg Bdc (CGBD) 0.0 $590k 41k 14.56
Axon Enterprise (AXON) 0.0 $587k 3.0k 195.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $585k 94k 6.24
Hilton Worldwide Holdings (HLT) 0.0 $582k 4.0k 145.55
CF Industries Holdings (CF) 0.0 $581k 8.4k 69.42
Gamestop Corp Cl A Call Option (GME) 0.0 $578k 24k 24.25
B2gold Corp (BTG) 0.0 $578k 122k 4.72
Stoneco Cl A (STNE) 0.0 $577k 45k 12.74
Becton, Dickinson and (BDX) 0.0 $575k 2.2k 264.01
Baxter International (BAX) 0.0 $573k 13k 45.56
Xylem (XYL) 0.0 $571k 5.1k 112.62
Archer Daniels Midland Company (ADM) 0.0 $566k 7.5k 75.56
Dynatrace Com New (DT) 0.0 $560k 11k 51.47
Xpeng Ads (XPEV) 0.0 $559k 42k 13.42
Macy's (M) 0.0 $558k 35k 16.05
Intercontinental Exchange (ICE) 0.0 $553k 4.9k 113.08
Cheniere Energy Com New (LNG) 0.0 $552k 3.6k 152.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $549k 12k 44.56
Wells Fargo & Company (WFC) 0.0 $549k 13k 42.68
General Mills (GIS) 0.0 $542k 7.1k 76.70
Encompass Health Corp (EHC) 0.0 $537k 7.9k 67.71
Upstart Hldgs (UPST) 0.0 $530k 15k 35.81
Marsh & McLennan Companies 0.0 $527k 2.8k 188.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $523k 89k 5.90
Key (KEY) 0.0 $523k 57k 9.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $522k 4.7k 110.60
Cme (CME) 0.0 $515k 2.8k 185.29
AmerisourceBergen (COR) 0.0 $515k 2.7k 192.43
Marqeta (MQ) 0.0 $514k 106k 4.87
Emerson Electric (EMR) 0.0 $513k 5.7k 90.39
Lear Corp Com New (LEA) 0.0 $510k 3.6k 143.55
BioMarin Pharmaceutical (BMRN) 0.0 $505k 5.8k 86.68
Humana (HUM) 0.0 $503k 1.1k 447.13
Teck Resources CL B (TECK) 0.0 $495k 12k 42.10
Mongodb Cl A (MDB) 0.0 $494k 1.2k 410.99
Trip Com Group Ads (TCOM) 0.0 $486k 14k 35.00
FedEx Corporation (FDX) 0.0 $484k 2.0k 247.90
Tal Education Group Sponsored Ads (TAL) 0.0 $483k 81k 5.96
Pagseguro Digital Cl A (PAGS) 0.0 $482k 51k 9.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $478k 65k 7.38
WESCO International (WCC) 0.0 $472k 2.6k 179.06
Allstate Corporation (ALL) 0.0 $469k 4.3k 109.04
Fidelity National Information Services (FIS) 0.0 $466k 8.5k 54.70
American Electric Power Company (AEP) 0.0 $465k 5.5k 84.19
Gentherm (THRM) 0.0 $464k 8.2k 56.51
Metropcs Communications (TMUS) 0.0 $462k 3.3k 138.90
Chart Industries (GTLS) 0.0 $461k 2.9k 159.79
JetBlue Airways Corporation (JBLU) 0.0 $461k 52k 8.86
Copa Holdings Sa Cl A (CPA) 0.0 $454k 4.1k 110.58
Kohl's Corporation (KSS) 0.0 $453k 20k 23.05
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $453k 10k 44.38
Novavax Com New (NVAX) 0.0 $452k 61k 7.43
Ball Corporation (BALL) 0.0 $443k 7.6k 58.21
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $442k 11k 38.80
Purecycle Technologies (PCT) 0.0 $440k 41k 10.69
Bill Com Holdings Ord (BILL) 0.0 $430k 3.7k 116.85
State Street Corporation (STT) 0.0 $430k 5.9k 73.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $429k 34k 12.82
Westrock (WRK) 0.0 $428k 15k 29.07
Msci (MSCI) 0.0 $428k 911.00 469.29
Carrier Global Corporation (CARR) 0.0 $422k 8.5k 49.71
Sentinelone Cl A (S) 0.0 $422k 28k 15.10
Harley-Davidson (HOG) 0.0 $421k 12k 35.21
MGM Resorts International. (MGM) 0.0 $418k 9.5k 43.92
Casella Waste Sys Cl A (CWST) 0.0 $417k 4.6k 90.45
Novagold Res Com New (NG) 0.0 $415k 104k 3.99
Fluence Energy Cl A (FLNC) 0.0 $399k 15k 26.64
Yum! Brands (YUM) 0.0 $399k 2.9k 138.55
Zoominfo Technologies Common Stock (GTM) 0.0 $396k 16k 25.39
Avery Dennison Corporation (AVY) 0.0 $396k 2.3k 171.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $393k 16k 25.30
iRobot Corporation 0.0 $392k 8.7k 45.25
Verisign (VRSN) 0.0 $389k 1.7k 225.97
Overstock (BBBY) 0.0 $386k 12k 32.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $384k 11k 33.51
United Rentals (URI) 0.0 $382k 858.00 445.37
Hp (HPQ) 0.0 $380k 12k 30.71
United States Steel Corporation 0.0 $380k 15k 25.01
Dell Technologies CL C (DELL) 0.0 $379k 7.0k 54.11
Chipotle Mexican Grill (CMG) 0.0 $374k 175.00 2139.00
Nordstrom 0.0 $374k 18k 20.47
Haynes Intl Com New (HAYN) 0.0 $373k 7.3k 50.82
Hubspot (HUBS) 0.0 $373k 700.00 532.09
Zoetis Cl A (ZTS) 0.0 $370k 2.1k 172.21
Doximity Cl A (DOCS) 0.0 $363k 11k 34.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $362k 25k 14.34
Insulet Corporation (PODD) 0.0 $361k 1.3k 288.34
Us Bancorp Del Com New (USB) 0.0 $360k 11k 33.04
Cubesmart (CUBE) 0.0 $357k 8.0k 44.66
Kroger (KR) 0.0 $354k 7.5k 47.00
Blackstone Mtg Tr Cl A (BXMT) 0.0 $345k 17k 20.81
Gaming & Leisure Pptys (GLPI) 0.0 $343k 7.1k 48.46
Quanta Services (PWR) 0.0 $338k 1.7k 196.45
Descartes Sys Grp (DSGX) 0.0 $337k 3.2k 106.07
Epr Pptys Sh Ben Int (EPR) 0.0 $335k 7.2k 46.80
Crown Holdings (CCK) 0.0 $333k 3.8k 86.87
Shell Spon Ads (SHEL) 0.0 $332k 5.5k 60.38
Bumble Cl A (BMBL) 0.0 $330k 20k 16.78
Starwood Property Trust (STWD) 0.0 $328k 17k 19.40
Grab Holdings Limited Class A Ord (GRAB) 0.0 $326k 95k 3.43
Packaging Corporation of America (PKG) 0.0 $324k 2.4k 132.16
Hershey Company (HSY) 0.0 $324k 1.3k 249.70
Toast Cl A (TOST) 0.0 $323k 14k 22.57
American Intl Group Com New (AIG) 0.0 $321k 5.6k 57.54
Juniper Networks (JNPR) 0.0 $321k 10k 31.33
SYNNEX Corporation (SNX) 0.0 $316k 3.4k 94.00
Lowe's Companies (LOW) 0.0 $316k 1.4k 225.70
Paccar (PCAR) 0.0 $312k 3.7k 83.65
Howmet Aerospace (HWM) 0.0 $311k 6.3k 49.56
Iqvia Holdings (IQV) 0.0 $306k 1.4k 224.77
Spirit Rlty Cap Com New 0.0 $305k 7.7k 39.38
Bath &#38 Body Works In (BBWI) 0.0 $304k 8.1k 37.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $303k 1.6k 188.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $301k 4.3k 69.70
International Paper Company (IP) 0.0 $298k 9.4k 31.81
Dxc Technology (DXC) 0.0 $294k 11k 26.72
International Flavors & Fragrances (IFF) 0.0 $292k 3.7k 79.59
Canadian Solar (CSIQ) 0.0 $287k 7.4k 38.69
Builders FirstSource (BLDR) 0.0 $287k 2.1k 136.00
Centene Corporation (CNC) 0.0 $285k 4.2k 67.45
Planet Fitness Cl A (PLNT) 0.0 $285k 4.2k 67.44
Apollo Global Mgmt (APO) 0.0 $282k 3.7k 76.81
Analog Devices (ADI) 0.0 $280k 1.4k 194.81
Illinois Tool Works (ITW) 0.0 $277k 1.1k 250.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $276k 586.00 470.60
Dollar General (DG) 0.0 $275k 1.6k 169.78
Tenable Hldgs (TENB) 0.0 $274k 6.3k 43.55
Lululemon Athletica (LULU) 0.0 $273k 720.00 378.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $272k 19k 14.43
Altria (MO) 0.0 $270k 6.0k 45.30
Generac Holdings (GNRC) 0.0 $269k 1.8k 149.13
Rivian Automotive Cl A (RIVN) 0.0 $267k 16k 16.66
Montrose Environmental Group (MEG) 0.0 $267k 6.3k 42.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $266k 2.4k 111.60
Campbell Soup Company (CPB) 0.0 $266k 5.8k 45.71
Gap (GAP) 0.0 $266k 30k 8.93
Strategic Education (STRA) 0.0 $264k 3.9k 67.84
Chesapeake Energy Corp (EXE) 0.0 $260k 3.1k 83.68
Crocs (CROX) 0.0 $255k 2.3k 112.44
Brf Sa Sponsored Adr 0.0 $254k 134k 1.90
Everest Re Group (EG) 0.0 $253k 741.00 341.86
Dish Network Corporation Cl A 0.0 $253k 38k 6.59
Invesco SHS (IVZ) 0.0 $251k 15k 16.81
Sofi Technologies Call Option (SOFI) 0.0 $250k 30k 8.34
Pbf Energy Cl A (PBF) 0.0 $250k 6.1k 40.94
Qualys (QLYS) 0.0 $249k 1.9k 129.17
First Majestic Silver Corp (AG) 0.0 $249k 44k 5.65
Niu Technologies Ads (NIU) 0.0 $247k 62k 3.98
Union Pacific Corporation (UNP) 0.0 $241k 1.2k 204.62
Domino's Pizza (DPZ) 0.0 $240k 713.00 336.99
Lumen Technologies (LUMN) 0.0 $239k 106k 2.26
Encana Corporation (OVV) 0.0 $238k 6.3k 38.07
Kkr & Co (KKR) 0.0 $237k 4.2k 56.00
Hecla Mining Company (HL) 0.0 $237k 46k 5.15
Blink Charging (BLNK) 0.0 $233k 39k 5.99
Sony Group Corporation Sponsored Adr (SONY) 0.0 $233k 2.6k 90.04
Progressive Corporation (PGR) 0.0 $232k 1.8k 132.37
Worthington Industries (WOR) 0.0 $231k 3.3k 69.47
Quidel Corp (QDEL) 0.0 $227k 2.7k 82.86
Draftkings Cl A (DKNG) 0.0 $227k 8.5k 26.57
Victorias Secret And Common Stock (VSCO) 0.0 $227k 13k 17.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $226k 3.5k 65.28
Rapid7 (RPD) 0.0 $226k 5.0k 45.28
Hca Holdings (HCA) 0.0 $226k 743.00 303.48
Zillow Group Cl A (ZG) 0.0 $222k 4.5k 49.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $222k 500.00 443.28
Ambarella SHS (AMBA) 0.0 $221k 2.6k 83.67
Carlyle Group (CG) 0.0 $221k 6.9k 31.95
IDEXX Laboratories (IDXX) 0.0 $219k 436.00 502.23
InterDigital (IDCC) 0.0 $215k 2.2k 96.55
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $214k 5.4k 39.49
Lattice Semiconductor (LSCC) 0.0 $211k 2.2k 96.07
Spirit Airlines 0.0 $210k 12k 17.16
Peloton Interactive Inc cl a (PTON) 0.0 $209k 27k 7.69
AGCO Corporation (AGCO) 0.0 $208k 1.6k 131.42
Franco-Nevada Corporation (FNV) 0.0 $204k 1.4k 142.60
Crown Castle Intl (CCI) 0.0 $203k 1.8k 113.94
Blackberry (BB) 0.0 $203k 28k 7.34
Bhp Group Sponsored Ads (BHP) 0.0 $202k 3.4k 59.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200k 1.1k 186.52
Nokia Corp Sponsored Adr (NOK) 0.0 $200k 48k 4.16
Incyte Corporation (INCY) 0.0 $197k 3.2k 62.25
Kinder Morgan (KMI) 0.0 $193k 11k 17.22
EXACT Sciences Corporation (EXAS) 0.0 $191k 2.0k 93.90
FirstEnergy (FE) 0.0 $190k 4.9k 38.88
Tusimple Hldgs Cl A (TSPH) 0.0 $189k 114k 1.66
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $188k 11k 17.59
Baozun Sponsored Adr (BZUN) 0.0 $187k 47k 3.99
Air Lease Corp Cl A (AL) 0.0 $187k 4.5k 41.85
Equinox Gold Corp equities (EQX) 0.0 $186k 31k 6.07
Intercept Pharmaceuticals In 0.0 $185k 17k 11.06
AeroVironment (AVAV) 0.0 $185k 1.8k 102.28
Informatica Cl A (INFA) 0.0 $183k 9.9k 18.50
Lincoln National Corporation (LNC) 0.0 $182k 7.1k 25.76
Prudential Financial (PRU) 0.0 $182k 2.1k 88.22
Southwestern Energy Company 0.0 $181k 30k 6.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $180k 10k 17.70
AECOM Technology Corporation (ACM) 0.0 $180k 2.1k 84.69
Beam Therapeutics (BEAM) 0.0 $179k 5.6k 31.93
Applied Optoelectronics (AAOI) 0.0 $179k 30k 5.96
Autolus Therapeutics Spon Ads (AUTL) 0.0 $179k 75k 2.38
Marathon Digital Holdings In (MARA) 0.0 $178k 13k 13.86
Lamb Weston Hldgs (LW) 0.0 $178k 1.5k 114.95
Digital Realty Trust (DLR) 0.0 $175k 1.5k 113.87
Qorvo (QRVO) 0.0 $174k 1.7k 102.03
Williams Companies (WMB) 0.0 $173k 5.3k 32.63
Penumbra (PEN) 0.0 $172k 500.00 344.06
Catalent 0.0 $171k 3.9k 43.36
Envista Hldgs Corp (NVST) 0.0 $169k 5.0k 33.84
American Eagle Outfitters (AEO) 0.0 $169k 14k 11.80
Fusion Pharmaceuticals 0.0 $164k 35k 4.68
Masimo Corporation (MASI) 0.0 $162k 986.00 164.55
Silvercrest Metals 0.0 $162k 28k 5.87
Cerence (CRNC) 0.0 $162k 5.5k 29.23
Chewy Cl A (CHWY) 0.0 $162k 4.1k 39.47
H&R Block (HRB) 0.0 $162k 5.1k 31.87
Cracker Barrel Old Country Store (CBRL) 0.0 $161k 1.7k 93.18
Quantumscape Corp Cl A (QS) 0.0 $160k 20k 7.99
Tandem Diabetes Care Com New (TNDM) 0.0 $160k 6.5k 24.54
Discover Financial Services 0.0 $159k 1.4k 116.85
Hertz Global Hldgs Com New (HTZ) 0.0 $159k 8.6k 18.39
Marathon Oil Corporation (MRO) 0.0 $157k 6.8k 23.02
Guardant Health (GH) 0.0 $156k 4.4k 35.80
Teradata Corporation (TDC) 0.0 $156k 2.9k 53.41
Goodyear Tire & Rubber Company (GT) 0.0 $155k 11k 13.68
Axis Cap Hldgs SHS (AXS) 0.0 $153k 2.8k 53.83
Box Cl A (BOX) 0.0 $153k 5.2k 29.38
S&p Global (SPGI) 0.0 $153k 381.00 400.89
Magenta Therapeutics 0.0 $152k 200k 0.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $152k 13k 11.32
Marathon Petroleum Corp (MPC) 0.0 $152k 1.3k 116.60
Wheaton Precious Metals Corp (WPM) 0.0 $151k 2.6k 57.29
Cronos Group (CRON) 0.0 $151k 57k 2.62
Constellation Energy (CEG) 0.0 $150k 1.6k 91.55
Cheesecake Factory Incorporated (CAKE) 0.0 $149k 4.3k 34.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $149k 4.4k 33.65
Axsome Therapeutics (AXSM) 0.0 $147k 2.1k 71.86
Affirm Hldgs Cl A (AFRM) 0.0 $147k 9.6k 15.33
ON Semiconductor (ON) 0.0 $147k 1.6k 94.58
Nucor Corporation (NUE) 0.0 $146k 892.00 163.98
Enbridge (ENB) 0.0 $145k 3.0k 49.22
Northern Trust Corporation (NTRS) 0.0 $144k 1.9k 74.14
Brown Forman Corp CL B (BF.B) 0.0 $143k 2.1k 66.78
Varonis Sys (VRNS) 0.0 $143k 5.4k 26.65
Sprout Social Cl A (SPT) 0.0 $142k 3.1k 46.16
F5 Networks (FFIV) 0.0 $142k 973.00 146.26
Black Knight Call Option 0.0 $142k 2.4k 59.73
Peabody Energy (BTU) 0.0 $142k 6.5k 21.66
Charter Communications Inc N Cl A (CHTR) 0.0 $140k 381.00 367.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $140k 4.8k 29.21
Euronet Worldwide (EEFT) 0.0 $138k 1.2k 117.37
RPM International (RPM) 0.0 $136k 1.5k 89.73
Carvana Cl A (CVNA) 0.0 $136k 5.3k 25.92
Shockwave Med 0.0 $136k 475.00 285.41
Alnylam Pharmaceuticals (ALNY) 0.0 $135k 711.00 189.94
CSX Corporation (CSX) 0.0 $133k 3.9k 34.10
Foot Locker 0.0 $132k 4.9k 27.11
Hasbro (HAS) 0.0 $132k 2.0k 64.77
Zimmer Holdings (ZBH) 0.0 $132k 903.00 145.60
Caci Intl Cl A (CACI) 0.0 $130k 381.00 340.84
Mirum Pharmaceuticals (MIRM) 0.0 $129k 5.0k 25.87
Dropbox Cl A (DBX) 0.0 $128k 4.8k 26.67
Vita Coco Co Inc/the (COCO) 0.0 $128k 4.8k 26.87
Taseko Cad (TGB) 0.0 $128k 89k 1.43
Jackson Financial Cl A (JXN) 0.0 $126k 4.1k 30.61
Digital Turbine Com New (APPS) 0.0 $126k 14k 9.28
Jack Henry & Associates (JKHY) 0.0 $126k 750.00 167.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $125k 8.2k 15.10
Dlocal Ltd Class A (DLO) 0.0 $124k 10k 12.21
Textron (TXT) 0.0 $124k 1.8k 67.63
Itron (ITRI) 0.0 $123k 1.7k 72.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $123k 3.1k 39.70
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $123k 7.0k 17.52
Novo-nordisk A S Adr (NVO) 0.0 $122k 755.00 161.83
Five9 (FIVN) 0.0 $122k 1.5k 82.45
Chemours (CC) 0.0 $122k 3.3k 36.89
Cognex Corporation (CGNX) 0.0 $118k 2.1k 56.02
Coupang Cl A (CPNG) 0.0 $118k 6.8k 17.40
A10 Networks (ATEN) 0.0 $118k 8.1k 14.59
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $115k 15k 7.89
Stereotaxis Com New (STXS) 0.0 $115k 75k 1.53
IPG Photonics Corporation (IPGP) 0.0 $113k 830.00 135.82
Magnachip Semiconductor Corp (MX) 0.0 $112k 10k 11.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $112k 21k 5.45
Celanese Corporation (CE) 0.0 $111k 958.00 115.80
Pubmatic Cl A (PUBM) 0.0 $111k 6.1k 18.28
Xcel Energy (XEL) 0.0 $111k 1.8k 62.18
Iac Com New (IAC) 0.0 $110k 1.8k 62.80
Fisker Cl A Com Stk (FSRNQ) 0.0 $110k 20k 5.64
Ciena Corp Com New (CIEN) 0.0 $110k 2.6k 42.49
Canadian Natl Ry (CNI) 0.0 $109k 682.00 160.40
Bj's Wholesale Club Holdings (BJ) 0.0 $108k 1.7k 63.01
Siriuspoint (SPNT) 0.0 $108k 12k 9.03
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf Call Option (LQD) 0.0 $108k 1.0k 108.14
Goldmining (GLDG) 0.0 $108k 90k 1.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $108k 1.4k 77.52
Teleflex Incorporated (TFX) 0.0 $107k 440.00 242.03
Sba Communications Corp Cl A (SBAC) 0.0 $106k 459.00 231.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $105k 10k 10.54
Centerra Gold (CGAU) 0.0 $105k 13k 7.94
Lincoln Electric Holdings (LECO) 0.0 $105k 527.00 198.63
Endeavour Silver Corp (EXK) 0.0 $104k 36k 2.89
Commscope Hldg 0.0 $104k 18k 5.63
MarketAxess Holdings (MKTX) 0.0 $103k 394.00 261.42
Matterport Cl A 0.0 $103k 33k 3.15
Cardinal Health (CAH) 0.0 $102k 1.1k 94.57
Riot Blockchain (RIOT) 0.0 $102k 8.6k 11.82
Motorola Solutions Com New (MSI) 0.0 $101k 344.00 293.28
GSK Sponsored Adr (GSK) 0.0 $100k 2.8k 35.64
Tractor Supply Company (TSCO) 0.0 $100k 451.00 221.10
Piedmont Lithium 0.0 $100k 1.7k 57.71
PerkinElmer (RVTY) 0.0 $99k 834.00 118.79
Sage Therapeutics (SAGE) 0.0 $99k 2.1k 47.02
Totalenergies Se Sponsored Ads 0.0 $98k 1.7k 57.64
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $97k 5.9k 16.50
Robert Half International (RHI) 0.0 $97k 1.3k 75.22
Sundial Growers (SNDL) 0.0 $97k 71k 1.37
Dominion Resources (D) 0.0 $97k 1.9k 51.79
Vulcan Materials Company (VMC) 0.0 $97k 428.00 225.44
Spectrum Pharmaceuticals 0.0 $96k 100k 0.96
Roper Industries (ROP) 0.0 $96k 199.00 480.80
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $96k 2.4k 39.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 12k 7.89
Trimble Navigation (TRMB) 0.0 $94k 1.8k 52.94
Expeditors International of Washington (EXPD) 0.0 $94k 773.00 121.13
TransDigm Group Incorporated (TDG) 0.0 $93k 104.00 894.17
Arch Cap Group Ord (ACGL) 0.0 $92k 1.2k 74.85
Cal Maine Foods Com New (CALM) 0.0 $92k 2.1k 45.00
Mission Produce (AVO) 0.0 $92k 7.6k 12.12
AMN Healthcare Services (AMN) 0.0 $92k 843.00 109.12
Ubiquiti (UI) 0.0 $91k 520.00 175.75
Prologis (PLD) 0.0 $91k 744.00 122.63
Dupont De Nemours (DD) 0.0 $91k 1.3k 71.44
Hamilton Lane Cl A (HLNE) 0.0 $91k 1.1k 79.98
Limoneira Company (LMNR) 0.0 $91k 5.8k 15.56
Quest Diagnostics Incorporated (DGX) 0.0 $90k 641.00 140.56
Seagen 0.0 $89k 464.00 192.46
NVR (NVR) 0.0 $89k 14.00 6350.64
O'reilly Automotive (ORLY) 0.0 $89k 93.00 955.30
Paychex (PAYX) 0.0 $89k 791.00 111.87
Simulations Plus (SLP) 0.0 $87k 2.0k 43.33
Rambus (RMBS) 0.0 $86k 1.3k 64.17
Post Holdings Inc Common (POST) 0.0 $86k 993.00 86.65
Liveramp Holdings (RAMP) 0.0 $86k 3.0k 28.56
Joyy Ads Repstg Com A (JOYY) 0.0 $86k 2.8k 30.71
Iridium Communications (IRDM) 0.0 $85k 1.4k 62.12
TJX Companies (TJX) 0.0 $85k 1.0k 84.79
M/a (MTSI) 0.0 $85k 1.3k 65.53
Nerdy (NRDY) 0.0 $85k 20k 4.17
Lennar Corp Cl A (LEN) 0.0 $84k 673.00 125.31
John B. Sanfilippo & Son (JBSS) 0.0 $84k 717.00 117.27
Simply Good Foods (SMPL) 0.0 $84k 2.3k 36.59
AES Corporation (AES) 0.0 $84k 4.0k 20.73
Leidos Holdings (LDOS) 0.0 $83k 941.00 88.48
Eastman Chemical Company (EMN) 0.0 $83k 993.00 83.72
Open Text Corp (OTEX) 0.0 $83k 2.0k 41.55
Globe Life (GL) 0.0 $83k 757.00 109.62
Cogent Biosciences (COGT) 0.0 $83k 7.0k 11.84
ResMed (RMD) 0.0 $83k 378.00 218.50
Entergy Corporation (ETR) 0.0 $82k 842.00 97.37
Live Nation Entertainment (LYV) 0.0 $82k 898.00 91.11
Harmony Biosciences Hldgs In (HRMY) 0.0 $81k 2.3k 35.19
Aurora Innovatio (AUR) 0.0 $81k 28k 2.92
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $81k 28k 2.89
Otis Worldwide Corp (OTIS) 0.0 $80k 900.00 89.01
AutoZone (AZO) 0.0 $80k 32.00 2493.38
Magnite Ord (MGNI) 0.0 $80k 5.8k 13.65
Cadence Design Systems (CDNS) 0.0 $80k 339.00 234.52
Visteon Corp Com New (VC) 0.0 $79k 548.00 143.78
Cinemark Holdings (CNK) 0.0 $79k 4.8k 16.50
Contextlogic Cl A New 0.0 $77k 12k 6.58
Crane Company Common Stock (CR) 0.0 $77k 859.00 89.12
Commercial Metals Company (CMC) 0.0 $76k 1.5k 52.66
Shake Shack Cl A (SHAK) 0.0 $76k 983.00 77.72
Rh (RH) 0.0 $76k 231.00 329.59
Iovance Biotherapeutics (IOVA) 0.0 $76k 11k 7.04
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 343.00 219.57
Newell Rubbermaid (NWL) 0.0 $75k 8.6k 8.70
Old Dominion Freight Line (ODFL) 0.0 $75k 202.00 369.75
Tpi Composites (TPICQ) 0.0 $75k 7.2k 10.37
Nasdaq Omx (NDAQ) 0.0 $74k 1.5k 49.85
T. Rowe Price (TROW) 0.0 $74k 660.00 112.02
Smith & Wesson Brands (SWBI) 0.0 $74k 5.7k 13.04
Darden Restaurants (DRI) 0.0 $74k 440.00 167.08
Sempra Energy (SRE) 0.0 $73k 502.00 145.59
Laredo Petroleum (VTLE) 0.0 $72k 1.6k 45.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $71k 813.00 87.23
Xerox Holdings Corp Com New (XRX) 0.0 $71k 4.8k 14.89
Public Service Enterprise (PEG) 0.0 $70k 1.1k 62.61
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $70k 6.6k 10.64
Littelfuse (LFUS) 0.0 $70k 240.00 291.31
Seaworld Entertainment (PRKS) 0.0 $70k 1.2k 56.01
Pjt Partners Cl A (PJT) 0.0 $70k 1.0k 69.64
Denison Mines Corp (DNN) 0.0 $69k 55k 1.24
Pvh Corporation (PVH) 0.0 $69k 806.00 84.97
A. O. Smith Corporation (AOS) 0.0 $68k 939.00 72.78
Kimberly-Clark Corporation (KMB) 0.0 $68k 492.00 138.06
Silvercorp Metals (SVM) 0.0 $68k 24k 2.82
Acuity Brands (AYI) 0.0 $68k 415.00 163.08
Epam Systems (EPAM) 0.0 $68k 301.00 224.75
Gold Fields Sponsored Adr (GFI) 0.0 $67k 4.9k 13.83
Amphenol Corp Cl A (APH) 0.0 $67k 791.00 84.95
Fresh Del Monte Produce Ord (FDP) 0.0 $67k 2.6k 25.71
Ensign (ENSG) 0.0 $67k 700.00 95.46
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $67k 16k 4.20
Asana Cl A (ASAN) 0.0 $66k 3.0k 22.04
USANA Health Sciences (USNA) 0.0 $66k 1.0k 63.04
Amplitude Cl A (AMPL) 0.0 $66k 6.0k 11.00
C3 Ai Cl A (AI) 0.0 $66k 1.8k 36.43
Paylocity Holding Corporation (PCTY) 0.0 $66k 356.00 184.53
Hartford Financial Services (HIG) 0.0 $66k 909.00 72.02
Herbalife SHS (HLF) 0.0 $65k 4.9k 13.24
Signet Jewelers SHS (SIG) 0.0 $65k 1.0k 65.26
Tenet Healthcare Corp Com New (THC) 0.0 $65k 797.00 81.38
Chegg (CHGG) 0.0 $65k 7.3k 8.88
Avis Budget (CAR) 0.0 $65k 283.00 228.67
J.B. Hunt Transport Services (JBHT) 0.0 $64k 355.00 181.03
ConAgra Foods (CAG) 0.0 $64k 1.9k 33.72
Curtiss-Wright (CW) 0.0 $62k 340.00 183.66
Norfolk Southern (NSC) 0.0 $62k 273.00 226.76
Arch Resources Cl A (ARCH) 0.0 $62k 546.00 112.76
Cassava Sciences (SAVA) 0.0 $61k 2.5k 24.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $61k 5.0k 12.21
Chindata Group Hldgs Ads 0.0 $61k 8.5k 7.16
Alteryx Cl A 0.0 $61k 1.3k 45.40
Ansys (ANSS) 0.0 $60k 182.00 330.27
American States Water Company (AWR) 0.0 $60k 685.00 87.00
Iqiyi Sponsored Ads (IQ) 0.0 $59k 11k 5.34
Nextdecade Corp (NEXT) 0.0 $59k 7.2k 8.21
Alaska Air (ALK) 0.0 $59k 1.1k 53.18
Cleveland-cliffs (CLF) 0.0 $59k 3.5k 16.76
Novanta (NOVT) 0.0 $58k 317.00 184.10
Cbre Group Cl A (CBRE) 0.0 $58k 723.00 80.71
Range Resources (RRC) 0.0 $58k 2.0k 29.40
West Pharmaceutical Services (WST) 0.0 $58k 151.00 382.47
Wayfair Cl A (W) 0.0 $57k 874.00 65.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $57k 6.7k 8.54
Henry Schein (HSIC) 0.0 $57k 700.00 81.10
Medical Properties Trust (MPT) 0.0 $55k 5.9k 9.26
Antero Res (AR) 0.0 $55k 2.4k 23.03
Xpo Logistics Inc equity (XPO) 0.0 $55k 924.00 59.00
Microchip Technology (MCHP) 0.0 $55k 608.00 89.59
New Relic 0.0 $54k 831.00 65.44
Msc Indl Direct Cl A (MSM) 0.0 $54k 570.00 95.28
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $54k 21k 2.63
Moody's Corporation (MCO) 0.0 $54k 156.00 347.72
American Homes 4 Rent Cl A (AMH) 0.0 $54k 1.5k 35.45
Zillow Group Cl C Cap Stk (Z) 0.0 $54k 1.1k 50.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $53k 1.6k 34.32
Butterfly Network Cl A (BFLY) 0.0 $53k 23k 2.30
Oneok (OKE) 0.0 $52k 849.00 61.72
Matador Resources (MTDR) 0.0 $52k 1.0k 52.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 175.00 295.83
10x Genomics Inc Cl A (TXG) 0.0 $52k 923.00 55.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $51k 1.3k 39.06
Energy Fuels Com New (UUUU) 0.0 $51k 8.2k 6.22
Greenlight Capital Re Class A (GLRE) 0.0 $51k 4.8k 10.53
Teledyne Technologies Incorporated (TDY) 0.0 $51k 124.00 411.11
Sherwin-Williams Company (SHW) 0.0 $50k 189.00 265.52
Waters Corporation (WAT) 0.0 $50k 186.00 266.54
York Water Company (YORW) 0.0 $50k 1.2k 41.27
Hain Celestial (HAIN) 0.0 $49k 3.9k 12.51
Grand Canyon Education (LOPE) 0.0 $49k 478.00 103.21
Corsair Gaming (CRSR) 0.0 $49k 2.8k 17.74
Jacobs Engineering Group (J) 0.0 $48k 407.00 118.89
Hims & Hers Health Cl A (HIMS) 0.0 $48k 5.1k 9.40
Martin Marietta Materials (MLM) 0.0 $48k 104.00 461.69
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $48k 1.1k 43.24
Molson Coors Beverage CL B (TAP) 0.0 $48k 721.00 65.84
Digitalocean Hldgs (DOCN) 0.0 $47k 1.2k 40.14
Godaddy Cl A (GDDY) 0.0 $47k 622.00 75.13
Steel Dynamics (STLD) 0.0 $47k 427.00 108.93
Ultragenyx Pharmaceutical (RARE) 0.0 $46k 1.0k 46.13
Coursera (COUR) 0.0 $46k 3.5k 13.02
Calavo Growers (CVGW) 0.0 $46k 1.6k 29.02
Rollins (ROL) 0.0 $46k 1.1k 42.83
Nouveau Monde Graphite Com New (NMG) 0.0 $45k 11k 4.14
DaVita (DVA) 0.0 $45k 452.00 100.47
Cannae Holdings (CNNE) 0.0 $45k 2.2k 20.21
Bitfarms (BITF) 0.0 $45k 31k 1.47
Zions Bancorporation (ZION) 0.0 $45k 1.7k 26.86
Ametek (AME) 0.0 $45k 276.00 161.88
Nice Sponsored Adr (NICE) 0.0 $45k 216.00 206.50
Bwx Technologies (BWXT) 0.0 $44k 620.00 71.57
Viacomcbs (PARA) 0.0 $44k 2.8k 15.91
Southern Company (SO) 0.0 $44k 624.00 70.25
Bio-techne Corporation (TECH) 0.0 $44k 535.00 81.63
Century Aluminum Company (CENX) 0.0 $44k 5.0k 8.72
Boston Beer Cl A (SAM) 0.0 $43k 139.00 308.44
Ptc (PTC) 0.0 $43k 301.00 142.30
Citizens Financial (CFG) 0.0 $43k 1.6k 26.08
Magna Intl Inc cl a (MGA) 0.0 $42k 752.00 56.44
Wright Express (WEX) 0.0 $42k 232.00 182.07
Hanesbrands (HBI) 0.0 $42k 9.3k 4.54
Ss&c Technologies Holding (SSNC) 0.0 $42k 690.00 60.60
Caesars Entertainment (CZR) 0.0 $42k 819.00 50.97
Hologic (HOLX) 0.0 $42k 515.00 80.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $41k 1.6k 25.56
Exelon Corporation (EXC) 0.0 $41k 1.0k 40.72
Evergy (EVRG) 0.0 $41k 695.00 58.42
Freshpet (FRPT) 0.0 $41k 615.00 65.81
Nordson Corporation (NDSN) 0.0 $40k 162.00 248.18
Ringcentral Cl A (RNG) 0.0 $40k 1.2k 32.73
Western Alliance Bancorporation (WAL) 0.0 $40k 1.1k 36.47
Church & Dwight (CHD) 0.0 $39k 391.00 100.23
Cytokinetics Com New (CYTK) 0.0 $39k 1.2k 32.62
Largo (LGO) 0.0 $38k 6.8k 5.62
Hormel Foods Corporation (HRL) 0.0 $38k 950.00 40.22
Polaris Industries (PII) 0.0 $38k 314.00 120.93
Ichor Holdings SHS (ICHR) 0.0 $38k 1.0k 37.50
Unum (UNM) 0.0 $37k 780.00 47.70
Blade Air Mobility (SRTA) 0.0 $37k 9.4k 3.94
Lemonade (LMND) 0.0 $37k 2.2k 16.85
Advance Auto Parts (AAP) 0.0 $36k 516.00 70.30
Paysign (PAYS) 0.0 $36k 15k 2.45
Upwork (UPWK) 0.0 $36k 3.9k 9.34
MDU Resources (MDU) 0.0 $36k 1.7k 20.94
Paycom Software (PAYC) 0.0 $36k 111.00 321.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $35k 3.2k 10.99
Pilgrim's Pride Corporation (PPC) 0.0 $35k 1.6k 21.49
Fmc Corp Com New (FMC) 0.0 $35k 335.00 104.34
EQT Corporation (EQT) 0.0 $35k 843.00 41.13
Silicon Laboratories (SLAB) 0.0 $34k 218.00 157.74
CSG Systems International (CSGS) 0.0 $34k 651.00 52.74
Coeur Mng Com New (CDE) 0.0 $34k 12k 2.84
E M X Royalty Corpor small blend (EMX) 0.0 $33k 17k 1.90
Dick's Sporting Goods (DKS) 0.0 $33k 250.00 132.19
Savara (SVRA) 0.0 $32k 10k 3.19
Celsius Hldgs Com New (CELH) 0.0 $32k 214.00 149.19
Universal Display Corporation (OLED) 0.0 $32k 219.00 144.12
Woodside Energy Group Sponsored Adr (WDS) 0.0 $31k 1.4k 23.19
Atmos Energy Corporation (ATO) 0.0 $31k 268.00 116.34
Sonoco Products Company (SON) 0.0 $31k 527.00 59.02
Black Hills Corporation (BKH) 0.0 $31k 514.00 60.26
Alamos Gold Cl A (AGI) 0.0 $31k 2.0k 15.77
Clean Energy Fuels (CLNE) 0.0 $31k 6.2k 4.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 496.00 62.01
Ptc Therapeutics I (PTCT) 0.0 $31k 751.00 40.67
Wideopenwest (WOW) 0.0 $30k 3.6k 8.44
Bandwidth Cl A (BAND) 0.0 $30k 2.2k 13.68
Nrg Energy Com New (NRG) 0.0 $30k 799.00 37.39
Vtex Shs Cl A (VTEX) 0.0 $30k 6.2k 4.80
Oge Energy Corp (OGE) 0.0 $30k 823.00 35.91
Centrus Energy Corp Cl A (LEU) 0.0 $29k 904.00 32.56
Franklin Resources (BEN) 0.0 $29k 1.1k 26.71
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $29k 45k 0.65
Aerojet Rocketdy 0.0 $28k 518.00 54.87
Fastly Cl A (FSLY) 0.0 $28k 1.8k 15.77
Gitlab (GTLB) 0.0 $28k 551.00 51.11
Sanofi Sponsored Adr (SNY) 0.0 $28k 522.00 53.88
Lindsay Corporation (LNN) 0.0 $28k 234.00 119.34
Titan International (TWI) 0.0 $28k 2.4k 11.48
Encore Wire Corporation (WIRE) 0.0 $28k 150.00 185.93
D.R. Horton (DHI) 0.0 $28k 229.00 121.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $28k 400.00 69.03
Amedisys (AMED) 0.0 $27k 300.00 91.44
Edison International (EIX) 0.0 $27k 394.00 69.45
Metalla Rty & Streaming Com New (MTA) 0.0 $27k 6.3k 4.34
Clearway Energy CL C (CWEN) 0.0 $27k 952.00 28.56
Gold Royalty Corp Common Shares (GROY) 0.0 $27k 15k 1.78
W.W. Grainger (GWW) 0.0 $27k 34.00 788.59
Alliance Data Systems Corporation (BFH) 0.0 $27k 852.00 31.39
Fastenal Company (FAST) 0.0 $27k 450.00 58.99
Bio Rad Labs Cl A (BIO) 0.0 $27k 70.00 379.11
Callaway Golf Company (CALY) 0.0 $26k 1.3k 19.85
Atea Pharmaceuticals (AVIR) 0.0 $26k 7.0k 3.74
Excelerate Energy Inc-a (EE) 0.0 $26k 1.3k 20.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $26k 2.9k 8.90
Keysight Technologies (KEYS) 0.0 $25k 150.00 167.45
Sterling Construction Company (STRL) 0.0 $25k 450.00 55.80
Nuscale PWR Corp (SMR) 0.0 $25k 3.6k 6.80
Targa Res Corp (TRGP) 0.0 $24k 320.00 76.10
Genuine Parts Company (GPC) 0.0 $24k 143.00 169.23
SEI Investments Company (SEIC) 0.0 $24k 403.00 59.62
Essential Utils (WTRG) 0.0 $24k 600.00 39.91
Pulte (PHM) 0.0 $24k 305.00 77.68
Ross Stores (ROST) 0.0 $24k 210.00 112.13
CoStar (CSGP) 0.0 $23k 260.00 89.00
Fomento Economico Mexicano S Units (FMX) 0.0 $23k 208.00 110.84
Getty Realty (GTY) 0.0 $23k 679.00 33.82
Us Foods Hldg Corp call (USFD) 0.0 $23k 520.00 44.00
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 7.0k 3.26
CBOE Holdings (CBOE) 0.0 $23k 165.00 138.01
Asensus Surgical (ASXC) 0.0 $23k 45k 0.51
KB Home (KBH) 0.0 $23k 437.00 51.71
Skechers U S A Cl A 0.0 $22k 423.00 52.66
Ssr Mining (SSRM) 0.0 $22k 1.6k 14.18
United Therapeutics Corporation (UTHR) 0.0 $22k 100.00 220.75
Travelers Companies (TRV) 0.0 $22k 125.00 173.66
Clorox Company (CLX) 0.0 $22k 136.00 159.04
Whirlpool Corporation (WHR) 0.0 $21k 141.00 148.79
Xenon Pharmaceuticals (XENE) 0.0 $20k 530.00 38.50
Couchbase 0.0 $20k 1.3k 15.82
Relmada Therapeutics (RLMD) 0.0 $20k 8.0k 2.46
Intra Cellular Therapies (ITCI) 0.0 $20k 310.00 63.32
Manchester Utd Plc New Ord Cl A (MANU) 0.0 $20k 800.00 24.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.5k 12.92
Syneos Health Cl A 0.0 $19k 450.00 42.14
Consolidated Edison (ED) 0.0 $19k 209.00 90.40
Garrett Motion (GTX) 0.0 $19k 2.4k 7.57
Hexcel Corporation (HXL) 0.0 $18k 233.00 76.02
Mattel (MAT) 0.0 $18k 902.00 19.54
Proto Labs (PRLB) 0.0 $18k 500.00 34.96
Equitrans Midstream Corp (ETRN) 0.0 $17k 1.8k 9.56
Celldex Therapeutics Com New (CLDX) 0.0 $17k 500.00 33.93
Toll Brothers (TOL) 0.0 $17k 214.00 79.07
Medpace Hldgs (MEDP) 0.0 $17k 70.00 240.17
Floor & Decor Hldgs Cl A (FND) 0.0 $17k 161.00 103.96
Olin Corp Com Par $1 (OLN) 0.0 $16k 316.00 51.39
Sprouts Fmrs Mkt (SFM) 0.0 $16k 442.00 36.73
Iteos Therapeutics 0.0 $16k 1.2k 13.24
Ternium Sa Sponsored Ads (TX) 0.0 $16k 400.00 39.65
Schnitzer Steel Inds Cl A (RDUS) 0.0 $16k 528.00 29.99
Supernus Pharmaceuticals (SUPN) 0.0 $16k 520.00 30.06
Docebo (DCBO) 0.0 $15k 294.00 52.44
Fair Isaac Corporation (FICO) 0.0 $15k 19.00 809.21
Humanigen Com New (HGENQ) 0.0 $15k 100k 0.15
Southern Copper Corporation (SCCO) 0.0 $15k 212.00 71.74
Pagerduty (PD) 0.0 $15k 672.00 22.48
Deckers Outdoor Corporation (DECK) 0.0 $15k 28.00 527.64
Erie Indty Cl A (ERIE) 0.0 $15k 70.00 210.40
Brooks Automation (AZTA) 0.0 $15k 312.00 46.69
Inmune Bio Ord (INMB) 0.0 $15k 1.6k 9.08
Sotera Health (SHC) 0.0 $15k 770.00 18.84
Ego (EGO) 0.0 $15k 1.1k 13.41
Fifth Third Ban (FITB) 0.0 $14k 549.00 26.21
Mercury Computer Systems (MRCY) 0.0 $14k 416.00 34.59
Constellation Brands Cl A (STZ) 0.0 $14k 58.00 246.14
Yeti Hldgs (YETI) 0.0 $14k 360.00 38.84
Mitek Sys Com New (MITK) 0.0 $14k 1.3k 10.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 167.00 81.24
Confluent (CFLT) 0.0 $14k 383.00 35.31
Quantum Si Cl A (QSI) 0.0 $13k 7.5k 1.79
Engagesmart Common Stock 0.0 $13k 702.00 19.09
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 758.00 17.25
Protagonist Therapeutics (PTGX) 0.0 $13k 470.00 27.62
Semtech Corporation (SMTC) 0.0 $13k 505.00 25.46
Papa John's Int'l (PZZA) 0.0 $13k 170.00 73.83
Natura &co Hldg S A Ads (NTCOY) 0.0 $12k 1.8k 6.97
Siteone Landscape Supply (SITE) 0.0 $12k 71.00 167.37
Ameriprise Financial (AMP) 0.0 $12k 35.00 332.17
Xpel (XPEL) 0.0 $12k 138.00 84.22
Interactive Brokers Group In Cl A (IBKR) 0.0 $12k 139.00 83.10
Middleby Corporation (MIDD) 0.0 $12k 78.00 147.83
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 121.00 94.35
Monolithic Power Systems (MPWR) 0.0 $11k 21.00 540.24
Getty Images Holdings (GETY) 0.0 $11k 2.3k 4.88
Kinsale Cap Group (KNSL) 0.0 $11k 30.00 374.20
Bausch Health Companies (BHC) 0.0 $11k 1.4k 8.00
Schrodinger (SDGR) 0.0 $11k 224.00 49.92
Goosehead Ins Cl A (GSHD) 0.0 $11k 175.00 62.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 114.00 96.35
Brilliant Earth Group (BRLT) 0.0 $11k 2.8k 3.88
Entegris (ENTG) 0.0 $11k 98.00 110.82
Balchem Corporation (BCPC) 0.0 $11k 80.00 134.81
Cdw (CDW) 0.0 $11k 58.00 183.50
Wingstop (WING) 0.0 $11k 53.00 200.15
Applovin Corp Cl A (APP) 0.0 $11k 412.00 25.73
Workiva Cl A (WK) 0.0 $11k 103.00 101.66
Drdgold Spon Adr Repstg (DRD) 0.0 $10k 984.00 10.62
Ing Groep Sponsored Adr (ING) 0.0 $10k 773.00 13.47
Elf Beauty (ELF) 0.0 $10k 91.00 114.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 1.4k 7.68
Sarepta Therapeutics (SRPT) 0.0 $10k 90.00 114.52
Progyny (PGNY) 0.0 $10k 261.00 39.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $10k 3.0k 3.42
Arlo Technologies (ARLO) 0.0 $10k 940.00 10.91
Endava Ads (DAVA) 0.0 $10k 197.00 51.79
Graphic Packaging Holding Company (GPK) 0.0 $10k 422.00 24.03
Flywire Corporation Com Vtg (FLYW) 0.0 $10k 325.00 31.04
N-able Common Stock (NABL) 0.0 $10k 700.00 14.41
Thorne Healthtech 0.0 $10k 2.1k 4.70
Remitly Global (RELY) 0.0 $10k 531.00 18.82
Figs Cl A (FIGS) 0.0 $9.9k 1.2k 8.27
Textainer Group Holdings SHS 0.0 $9.8k 250.00 39.38
Integral Ad Science Hldng (IAS) 0.0 $9.7k 540.00 17.98
Intellia Therapeutics (NTLA) 0.0 $9.7k 237.00 40.78
Olaplex Hldgs (OLPX) 0.0 $9.6k 2.6k 3.72
Huya Ads Rep Shs A (HUYA) 0.0 $9.6k 2.7k 3.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.5k 1.8k 5.22
Nerdwallet Cl A (NRDS) 0.0 $9.5k 1.0k 9.41
Zenvia (ZENV) 0.0 $9.4k 13k 0.75
Playtika Hldg Corp (PLTK) 0.0 $9.3k 799.00 11.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.2k 110.00 83.92
Rbc Cad (RY) 0.0 $9.1k 95.00 95.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.9k 84.00 106.29
Nov (NOV) 0.0 $8.8k 549.00 16.04
Pacific Biosciences of California (PACB) 0.0 $8.6k 644.00 13.30
Symbotic (SYM) 0.0 $8.6k 200.00 42.81
Vici Pptys (VICI) 0.0 $8.4k 266.00 31.43
Day One Biopharmaceuticals I (DAWN) 0.0 $8.4k 700.00 11.94
Kaman Corporation 0.0 $8.3k 342.00 24.33
Growgeneration Corp (GRWG) 0.0 $8.3k 2.4k 3.40
Exponent (EXPO) 0.0 $8.3k 89.00 93.31
Astronics Corporation (ATRO) 0.0 $8.3k 418.00 19.86
Echostar Corp Cl A (SATS) 0.0 $8.3k 478.00 17.34
EnerSys (ENS) 0.0 $8.2k 76.00 108.53
Comtech Telecommunications C Com New (CMTL) 0.0 $8.2k 897.00 9.14
Smartsheet Cl A (SMAR) 0.0 $8.0k 210.00 38.26
MasTec (MTZ) 0.0 $8.0k 68.00 117.97
Tapestry (TPR) 0.0 $7.9k 185.00 42.80
Dermtech Ord ord (DMTKQ) 0.0 $7.8k 3.0k 2.60
Matson (MATX) 0.0 $7.8k 100.00 77.73
Elanco Animal Health (ELAN) 0.0 $7.7k 768.00 10.06
Telos Corp Md (TLS) 0.0 $7.6k 3.0k 2.56
Flex Lng SHS (FLNG) 0.0 $7.6k 250.00 30.53
Realty Income (O) 0.0 $7.5k 126.00 59.79
Tyler Technologies (TYL) 0.0 $7.5k 18.00 416.44
ViaSat (VSAT) 0.0 $7.5k 181.00 41.26
Organon & Co Common Stock (OGN) 0.0 $7.5k 358.00 20.81
Azek Cl A (AZEK) 0.0 $7.4k 243.00 30.29
National Beverage (FIZZ) 0.0 $7.3k 151.00 48.35
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $7.0k 146.00 47.71
Ncino (NCNO) 0.0 $6.8k 227.00 30.12
Invitae (NVTAQ) 0.0 $6.8k 6.0k 1.13
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $6.7k 230.00 29.19
Equity Residential Sh Ben Int (EQR) 0.0 $6.5k 99.00 65.97
Unifi Com New (UFI) 0.0 $6.5k 808.00 8.07
Denbury 0.0 $6.5k 75.00 86.27
CIRCOR International 0.0 $6.2k 110.00 56.45
Designer Brands Cl A (DBI) 0.0 $6.2k 610.00 10.10
John Bean Technologies Corporation (JBTM) 0.0 $6.1k 50.00 121.30
Embraer Sponsored Ads (EMBJ) 0.0 $6.0k 391.00 15.46
Greenbrier Companies (GBX) 0.0 $6.0k 140.00 43.10
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 185.00 32.24
Avantor (AVTR) 0.0 $5.9k 289.00 20.54
Vaxart Com New (VXRT) 0.0 $5.8k 8.0k 0.73
Sensient Technologies Corporation (SXT) 0.0 $5.8k 82.00 71.13
Stitch Fix Cl A (SFIX) 0.0 $5.8k 1.5k 3.85
Cs Disco (LAW) 0.0 $5.7k 694.00 8.22
Ares Capital Corporation (ARCC) 0.0 $5.7k 302.00 18.79
Accolade (ACCD) 0.0 $5.5k 410.00 13.47
Consolidated Communications Holdings 0.0 $5.5k 1.4k 3.83
Coty Cl A (COTY) 0.0 $5.3k 434.00 12.29
Scotts Miracle-gro Cl A (SMG) 0.0 $5.3k 85.00 62.69
NetApp (NTAP) 0.0 $5.3k 69.00 76.41
Prospect Capital Corporation (PSEC) 0.0 $5.0k 800.00 6.20
New York Mortgage Tr (ADAM) 0.0 $5.0k 500.00 9.92
CarMax (KMX) 0.0 $4.7k 56.00 83.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6k 130.00 35.66
Amer (UHAL) 0.0 $4.6k 83.00 55.33
Allegro Microsystems Ord (ALGM) 0.0 $4.5k 100.00 45.14
Golden Ocean Group Shs New (GOGL) 0.0 $4.5k 593.00 7.55
R1 RCM (RCM) 0.0 $4.4k 240.00 18.45
Bellring Brands Common Stock (BRBR) 0.0 $4.4k 119.00 36.60
Parker-Hannifin Corporation (PH) 0.0 $4.3k 11.00 390.00
Adapthealth Corp Common Stock (AHCO) 0.0 $4.3k 352.00 12.17
Biohaven (BHVN) 0.0 $4.3k 179.00 23.92
Hub Group Cl A (HUBG) 0.0 $4.3k 53.00 80.32
Pure Storage Cl A (PSTG) 0.0 $4.2k 115.00 36.82
Health Catalyst (HCAT) 0.0 $4.2k 337.00 12.50
Village Farms International (VFF) 0.0 $4.2k 6.9k 0.60
Invitation Homes (INVH) 0.0 $4.1k 119.00 34.40
Lithia Motors (LAD) 0.0 $4.0k 13.00 304.08
Universal Insurance Holdings (UVE) 0.0 $3.9k 250.00 15.43
Appharvest 0.0 $3.8k 10k 0.37
Tenaris S A Sponsored Ads (TS) 0.0 $3.7k 125.00 29.95
Ally Financial (ALLY) 0.0 $3.7k 136.00 27.01
Diageo Spon Adr New (DEO) 0.0 $3.6k 21.00 173.48
Brunswick Corporation (BC) 0.0 $3.6k 42.00 86.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.6k 299.00 12.11
Arvinas Ord (ARVN) 0.0 $3.4k 137.00 24.82
AFLAC Incorporated (AFL) 0.0 $3.4k 48.00 69.79
Burlington Stores (BURL) 0.0 $3.3k 21.00 157.38
Seneca Foods Corp Cl A (SENEA) 0.0 $3.2k 99.00 32.68
Winnebago Industries (WGO) 0.0 $3.2k 48.00 66.69
Twist Bioscience Corp (TWST) 0.0 $3.2k 154.00 20.46
Zevia Pbc Cl A (ZVIA) 0.0 $3.0k 695.00 4.31
Diodes Incorporated (DIOD) 0.0 $3.0k 32.00 92.50
United Natural Foods (UNFI) 0.0 $2.9k 150.00 19.55
Canadian Natural Resources (CNQ) 0.0 $2.9k 51.00 56.25
Globus Med Cl A (GMED) 0.0 $2.9k 48.00 59.54
Fate Therapeutics (FATE) 0.0 $2.8k 597.00 4.76
Tellurian (TELL) 0.0 $2.8k 2.0k 1.42
Penn National Gaming (PENN) 0.0 $2.7k 111.00 24.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7k 48.00 55.56
Canaan Sponsored Ads (CAN) 0.0 $2.6k 1.2k 2.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5k 20.00 122.70
Travel Leisure Ord (TNL) 0.0 $2.3k 58.00 40.34
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 174.00 13.28
Wabtec Corporation (WAB) 0.0 $2.3k 21.00 109.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2k 53.00 41.13
Pdc Energy 0.0 $2.1k 30.00 71.13
Williams-Sonoma (WSM) 0.0 $2.1k 17.00 125.12
Scorpio Tankers SHS (STNG) 0.0 $2.1k 45.00 47.22
PG&E Corporation (PCG) 0.0 $2.0k 118.00 17.28
Canadian Pacific Kansas City (CP) 0.0 $2.0k 25.00 80.76
Omnicell (OMCL) 0.0 $1.6k 22.00 73.68
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6k 25.00 64.56
Fulgent Genetics (FLGT) 0.0 $1.6k 43.00 37.02
Sunopta (STKL) 0.0 $1.6k 178.00 8.86
Cibus Cl A Com Stk (CBUS) 0.0 $1.5k 146.00 10.50
Sitio Royalties Cl A Ord (STR) 0.0 $1.4k 53.00 26.26
Life Storage Inc reit 0.0 $1.2k 9.00 133.00
Wendy's/arby's Group (WEN) 0.0 $1.2k 55.00 21.75
Nutanix Cl A (NTNX) 0.0 $1.2k 41.00 28.05
Ats (ATS) 0.0 $1.1k 18.00 61.33
Fortive (FTV) 0.0 $971.999600 13.00 74.77
Mr Cooper Group 0.0 $962.000400 19.00 50.63
Esab Corporation (ESAB) 0.0 $931.999600 14.00 66.57
Iron Mountain (IRM) 0.0 $909.000000 16.00 56.81
Cnx Resources Corporation (CNX) 0.0 $886.000000 50.00 17.72
Parsons Corporation (PSN) 0.0 $867.000600 18.00 48.17
Charles River Laboratories (CRL) 0.0 $841.000000 4.00 210.25
W.R. Berkley Corporation (WRB) 0.0 $833.999600 14.00 59.57
Clover Health Investments Cl A (CLOV) 0.0 $737.005200 822.00 0.90
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $725.001200 77.00 9.42
Delek Us Holdings (DK) 0.0 $694.999500 29.00 23.97
Veeco Instruments (VECO) 0.0 $616.000800 24.00 25.67
Robinhood Mkts Cl A (HOOD) 0.0 $558.997600 56.00 9.98
Hillenbrand (HI) 0.0 $513.000000 10.00 51.30
Equifax (EFX) 0.0 $471.000000 2.00 235.50
KBR (KBR) 0.0 $455.000000 7.00 65.00
Kadant (KAI) 0.0 $444.000000 2.00 222.00
Keurig Dr Pepper (KDP) 0.0 $437.999800 14.00 31.29
Ye Cl A (YELP) 0.0 $400.999500 11.00 36.45
Enhabit Ord (EHAB) 0.0 $391.000000 34.00 11.50
Murphy Oil Corporation (MUR) 0.0 $383.000000 10.00 38.30
Stride (LRN) 0.0 $372.000000 10.00 37.20
Impinj (PI) 0.0 $359.000000 4.00 89.75
Chord Energy Corporation Com New (CHRD) 0.0 $308.000000 2.00 154.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $276.999900 3.00 92.33
Abercrombie & Fitch Cl A (ANF) 0.0 $264.000100 7.00 37.71
Landec Corporation (LFCR) 0.0 $250.998800 26.00 9.65
Natural Grocers By Vitamin C (NGVC) 0.0 $245.000000 20.00 12.25
Sealed Air (SEE) 0.0 $240.000000 6.00 40.00
Goodrx Hldgs Cl A (GDRX) 0.0 $176.998400 32.00 5.53
Clii (EVGO) 0.0 $100.000000 25.00 4.00
Urban Outfitters (URBN) 0.0 $99.000000 3.00 33.00
Copart (CPRT) 0.0 $91.000000 1.00 91.00
Helmerich & Payne (HP) 0.0 $71.000000 2.00 35.50
Ingersoll Rand (IR) 0.0 $65.000000 1.00 65.00
Exp World Holdings Inc equities (EXPI) 0.0 $60.999900 3.00 20.33
Suncor Energy (SU) 0.0 $59.000000 2.00 29.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $55.000000 2.00 27.50
XP Cl A (XP) 0.0 $47.000000 2.00 23.50
Rxo Common Stock (RXO) 0.0 $45.000000 2.00 22.50
Tree (TREE) 0.0 $44.000000 2.00 22.00
Knife River Corp Common Stock (KNF) 0.0 $44.000000 1.00 44.00
News Corp Cl A (NWSA) 0.0 $39.000000 2.00 19.50
Manulife Finl Corp (MFC) 0.0 $38.000000 2.00 19.00
Qifu Technology Inc American Dep American Dep (QFIN) 0.0 $35.000000 2.00 17.50
Ypf Sociedad Anonima CL D (YPF) 0.0 $30.000000 2.00 15.00
3-d Sys Corp Del Com New (DDD) 0.0 $20.000000 2.00 10.00
Haleon Spon Ads (HLN) 0.0 $17.000000 2.00 8.50
Tattooed Chef Cl A (TTCFQ) 0.0 $12.001000 22.00 0.55
2seventy Bio Common Stock 0.0 $10.000000 1.00 10.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.000000 2.00 3.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $6.000000 2.00 3.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $5.000000 2.00 2.50
Iamgold Corp (IAG) 0.0 $4.000000 1.00 4.00
Realreal (REAL) 0.0 $4.000000 2.00 2.00
Tupperware Brands Corporation 0.0 $1.000000 1.00 1.00
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