Leonteq Securities

Leonteq Securities as of Sept. 30, 2023

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.1 $91M 214k 427.48
Citigroup Com New Call Option (C) 4.5 $82M 2.0M 41.13
Amazon Call Option (AMZN) 3.8 $69M 544k 127.12
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.7 $67M 2.5M 26.53
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.3 $60M 807k 73.72
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $51M 582k 86.74
Meta Platforms Cl A Put Option (META) 2.7 $49M 163k 300.21
Walt Disney Company (DIS) 2.7 $49M 601k 81.05
Apple (AAPL) 2.5 $45M 261k 171.21
Tesla Motors Put Option (TSLA) 2.3 $41M 163k 250.22
Microsoft Corporation (MSFT) 1.9 $35M 110k 315.75
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 1.7 $30M 230k 130.86
Nike CL B (NKE) 1.5 $28M 288k 95.62
Advanced Micro Devices Call Option (AMD) 1.5 $27M 261k 102.82
American Airls Call Option (AAL) 1.4 $25M 2.0M 12.81
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $25M 660k 37.95
Paypal Holdings (PYPL) 1.3 $24M 417k 58.46
Ishares Tr Msci China Etf Msci China Etf Call Option (MCHI) 1.3 $23M 530k 43.30
NVIDIA Corporation Put Option (NVDA) 1.3 $23M 52k 434.99
Netflix Put Option (NFLX) 1.2 $22M 59k 377.60
salesforce Call Option (CRM) 1.2 $22M 108k 202.78
Bank of America Corporation Call Option (BAC) 1.1 $21M 755k 27.38
Intel Corporation Call Option (INTC) 1.1 $20M 564k 35.55
Qualcomm Call Option (QCOM) 1.1 $20M 176k 111.06
Jd.com Cl A Call Option (JD) 1.0 $18M 619k 29.13
Moderna Call Option (MRNA) 1.0 $18M 174k 103.29
Pfizer (PFE) 0.9 $16M 474k 33.17
General Motors Company Call Option (GM) 0.8 $15M 451k 32.97
Lauder Estee Cos Cl A (EL) 0.8 $15M 101k 144.55
Ishares Tr Msci Acwi Etf Msci Acwi Etf Put Option (ACWI) 0.8 $14M 155k 92.38
Vale S A Sponsored Ads (VALE) 0.8 $14M 1.0M 13.40
JPMorgan Chase & Co. Call Option (JPM) 0.7 $14M 93k 145.02
Shopify Cl A (SHOP) 0.6 $11M 149k 74.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $11M 125k 86.90
Raytheon Technologies Corp (RTX) 0.6 $11M 146k 71.97
Lemonade Call Option (LMND) 0.6 $10M 861k 11.62
Verizon Communications Call Option (VZ) 0.6 $10M 308k 32.41
Block Cl A (XYZ) 0.5 $9.6M 216k 44.26
Newmont Mining Corporation (NEM) 0.5 $9.3M 251k 36.95
Johnson & Johnson Call Option (JNJ) 0.5 $9.1M 59k 155.75
Boeing Company Call Option (BA) 0.5 $8.8M 46k 191.68
Adobe Systems Incorporated Call Option (ADBE) 0.5 $8.7M 17k 509.90
Ford Motor Company (F) 0.5 $8.4M 675k 12.42
4068594 Enphase Energy (ENPH) 0.5 $8.3M 69k 120.15
Carnival Corp Common Stock (CCL) 0.4 $8.1M 588k 13.72
Solaredge Technologies (SEDG) 0.4 $7.9M 61k 129.51
Zoom Video Communications In Cl A (ZM) 0.4 $7.9M 113k 69.94
Target Corporation (TGT) 0.4 $7.6M 69k 110.57
Micron Technology (MU) 0.4 $7.5M 111k 68.03
McDonald's Corporation (MCD) 0.4 $7.5M 29k 263.44
Visa Cl A (V) 0.4 $7.1M 31k 230.01
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $7.1M 54k 131.85
Align Technology (ALGN) 0.4 $7.0M 23k 305.32
Airbnb Cl A Call Option (ABNB) 0.4 $6.9M 50k 137.21
Western Digital Call Option (WDC) 0.4 $6.8M 149k 45.63
Tripadvisor (TRIP) 0.3 $6.1M 371k 16.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.7M 34k 167.38
Honeywell International (HON) 0.3 $5.6M 31k 184.70
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $5.5M 41k 134.35
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Put Option (GDX) 0.3 $5.4M 200k 26.91
V.F. Corporation (VFC) 0.3 $5.4M 303k 17.67
Eli Lilly & Co. (LLY) 0.3 $5.3M 9.9k 537.13
Nio Spon Ads (NIO) 0.3 $5.3M 585k 9.04
Albemarle Corporation (ALB) 0.3 $5.2M 31k 170.04
Cisco Systems (CSCO) 0.3 $5.2M 97k 53.76
Skyworks Solutions (SWKS) 0.3 $5.2M 53k 98.59
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $5.2M 170k 30.67
Twilio Cl A (TWLO) 0.3 $4.7M 81k 58.53
Plug Power Com New (PLUG) 0.2 $4.5M 590k 7.60
Exxon Mobil Corporation Put Option (XOM) 0.2 $4.4M 37k 117.58
Global Payments (GPN) 0.2 $4.3M 38k 115.39
Agnico (AEM) 0.2 $4.3M 69k 61.71
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 10k 395.91
3M Company (MMM) 0.2 $4.1M 44k 93.62
Palo Alto Networks (PANW) 0.2 $4.1M 18k 234.44
Goldman Sachs Put Option (GS) 0.2 $4.0M 12k 323.57
Coca-Cola Company (KO) 0.2 $4.0M 72k 55.98
Dex (DXCM) 0.2 $4.0M 43k 93.30
MercadoLibre (MELI) 0.2 $3.9M 3.1k 1267.88
Thermo Fisher Scientific (TMO) 0.2 $3.9M 7.7k 506.17
Occidental Petroleum Corporation Put Option (OXY) 0.2 $3.8M 58k 64.88
Biontech Se Sponsored Ads (BNTX) 0.2 $3.7M 34k 108.64
Northrop Grumman Corporation (NOC) 0.2 $3.7M 8.4k 440.19
Asml Holding N V N Y Registry SHS (ASML) 0.2 $3.7M 6.2k 588.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 10k 350.30
Texas Instruments Incorporated (TXN) 0.2 $3.6M 23k 159.01
Alcoa (AA) 0.2 $3.6M 122k 29.06
At&t (T) 0.2 $3.5M 236k 15.02
Amgen (AMGN) 0.2 $3.5M 13k 268.76
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 91.27
Autodesk (ADSK) 0.2 $3.4M 17k 206.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $3.4M 206k 16.48
Gilead Sciences (GILD) 0.2 $3.4M 45k 74.94
Etsy (ETSY) 0.2 $3.4M 52k 64.58
ConocoPhillips Call Option (COP) 0.2 $3.3M 28k 119.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.3M 327k 10.20
Lockheed Martin Corporation Call Option (LMT) 0.2 $3.3M 8.1k 408.96
Synopsys (SNPS) 0.2 $3.3M 7.2k 458.97
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 74k 44.34
Snap Cl A Call Option (SNAP) 0.2 $3.3M 367k 8.91
Coinbase Global Cl A (COIN) 0.2 $3.2M 42k 75.08
Applied Materials (AMAT) 0.2 $3.1M 23k 138.45
Nextera Energy (NEE) 0.2 $3.1M 54k 57.29
Owens Corning (OC) 0.2 $3.1M 23k 136.41
Fortinet (FTNT) 0.2 $3.0M 51k 58.68
Bristol Myers Squibb (BMY) 0.2 $3.0M 52k 58.04
Pinterest Cl A (PINS) 0.2 $2.9M 107k 27.03
Datadog Inc Cl A (DDOG) 0.2 $2.9M 32k 91.09
CVS Caremark Corporation (CVS) 0.2 $2.8M 41k 69.82
Deere & Company (DE) 0.2 $2.8M 7.5k 377.38
Abbott Laboratories (ABT) 0.2 $2.7M 28k 96.85
Mosaic (MOS) 0.2 $2.7M 77k 35.60
General Electric Com New (GE) 0.1 $2.7M 24k 110.55
International Business Machines (IBM) 0.1 $2.6M 19k 140.30
Schlumberger Com Stk (SLB) 0.1 $2.6M 45k 58.30
Merck & Co (MRK) 0.1 $2.6M 25k 102.95
Teladoc (TDOC) 0.1 $2.5M 135k 18.59
Hldgs (UAL) 0.1 $2.5M 59k 42.33
Illumina (ILMN) 0.1 $2.5M 18k 137.28
Uber Technologies Call Option (UBER) 0.1 $2.5M 54k 45.99
Morgan Stanley Com New (MS) 0.1 $2.4M 30k 81.67
Ormat Technologies (ORA) 0.1 $2.4M 35k 69.92
Tyson Foods Cl A (TSN) 0.1 $2.4M 47k 50.49
Las Vegas Sands (LVS) 0.1 $2.4M 52k 45.84
Procter & Gamble Company (PG) 0.1 $2.3M 16k 145.86
Boston Scientific Corporation (BSX) 0.1 $2.3M 43k 52.80
Philip Morris International (PM) 0.1 $2.3M 25k 92.58
Edwards Lifesciences (EW) 0.1 $2.3M 33k 69.28
Expedia Group Com New (EXPE) 0.1 $2.3M 22k 103.07
Rogers Communications CL B (RCI) 0.1 $2.2M 43k 52.15
VMware 0.1 $2.2M 13k 166.48
Docusign (DOCU) 0.1 $2.2M 53k 42.00
MGM Resorts International. (MGM) 0.1 $2.2M 59k 36.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.1M 197k 10.86
Palantir Technologies Cl A Call Option (PLTR) 0.1 $2.1M 133k 16.00
Roblox Corp Cl A (RBLX) 0.1 $2.1M 72k 28.96
Under Armour Cl A (UAA) 0.1 $2.1M 306k 6.85
Pan American Silver Corp Can (PAAS) 0.1 $2.1M 144k 14.48
Ralph Lauren Corp Cl A (RL) 0.1 $2.1M 18k 116.09
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 49k 42.65
Walgreen Boots Alliance 0.1 $2.0M 92k 22.24
Sunrun (RUN) 0.1 $2.0M 161k 12.56
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $2.0M 21k 98.07
Kla Corp Com New (KLAC) 0.1 $2.0M 4.4k 458.66
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 283.40
Snowflake Cl A (SNOW) 0.1 $2.0M 13k 152.77
Algonquin Power & Utilities equs (AQN) 0.1 $1.9M 238k 8.04
Broadcom (AVGO) 0.1 $1.9M 2.3k 830.58
Sea Sponsord Ads (SE) 0.1 $1.9M 43k 43.95
American Water Works (AWK) 0.1 $1.9M 15k 123.83
Booking Holdings (BKNG) 0.1 $1.9M 602.00 3083.95
Coherent Corp (COHR) 0.1 $1.8M 56k 32.64
Best Buy (BBY) 0.1 $1.8M 26k 69.47
eBay (EBAY) 0.1 $1.8M 41k 44.09
Sunnova Energy International (NOVAQ) 0.1 $1.8M 171k 10.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M 625k 2.85
Mettler-Toledo International (MTD) 0.1 $1.8M 1.6k 1108.07
Roku Cl A (ROKU) 0.1 $1.8M 25k 70.59
First Solar (FSLR) 0.1 $1.8M 11k 161.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 30k 59.01
Devon Energy Corporation (DVN) 0.1 $1.7M 36k 47.70
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $1.7M 25k 69.40
Home Depot (HD) 0.1 $1.7M 5.6k 302.16
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.92
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 48k 35.32
Take-Two Interactive Software (TTWO) 0.1 $1.7M 12k 140.39
Corning Incorporated (GLW) 0.1 $1.7M 55k 30.47
Biogen Idec (BIIB) 0.1 $1.7M 6.5k 257.01
Caterpillar (CAT) 0.1 $1.7M 6.1k 273.00
Okta Cl A (OKTA) 0.1 $1.7M 20k 81.51
Automatic Data Processing (ADP) 0.1 $1.6M 6.9k 240.58
Pepsi (PEP) 0.1 $1.6M 9.2k 169.44
Zscaler Incorporated (ZS) 0.1 $1.6M 10k 155.59
Servicenow (NOW) 0.1 $1.5M 2.8k 558.96
Unity Software (U) 0.1 $1.5M 49k 31.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 42k 37.00
Chevron Corporation (CVX) 0.1 $1.5M 8.9k 168.62
Halliburton Company (HAL) 0.1 $1.4M 36k 40.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 10k 141.18
United Parcel Service CL B (UPS) 0.1 $1.4M 9.1k 155.87
Baxter International (BAX) 0.1 $1.4M 37k 37.74
Danaher Corporation (DHR) 0.1 $1.4M 5.6k 248.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.4M 91k 14.99
Waste Management (WM) 0.1 $1.4M 8.9k 152.44
Kellogg Company (K) 0.1 $1.3M 22k 59.51
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.3M 71k 18.25
American Tower Reit (AMT) 0.1 $1.3M 7.9k 164.45
Waste Connections (WCN) 0.1 $1.3M 7.1k 182.71
Lyft (LYFT) 0.1 $1.3M 123k 10.54
Macy's (M) 0.1 $1.2M 105k 11.61
State Street Corporation (STT) 0.1 $1.2M 18k 66.96
Mp Materials Corp Cl A (MP) 0.1 $1.2M 63k 19.10
Ecolab (ECL) 0.1 $1.2M 7.1k 169.40
Electronic Arts (EA) 0.1 $1.2M 9.8k 120.40
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.11
Cameco Corporation (CCJ) 0.1 $1.2M 22k 53.93
American Express Company (AXP) 0.1 $1.2M 7.7k 149.19
Cigna Corp (CI) 0.1 $1.2M 4.0k 286.07
Simon Property (SPG) 0.1 $1.1M 11k 108.03
Chewy Cl A (CHWY) 0.1 $1.1M 62k 18.26
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 5.6k 203.45
Marvell Technology (MRVL) 0.1 $1.1M 21k 54.13
Beyond Meat (BYND) 0.1 $1.1M 114k 9.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.1M 18k 59.67
Abbvie (ABBV) 0.1 $1.1M 7.2k 149.06
Activision Blizzard Call Option 0.1 $1.1M 11k 93.63
Dow (DOW) 0.1 $1.1M 21k 51.56
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 28k 37.29
EOG Resources (EOG) 0.1 $1.0M 8.1k 126.76
Arm Holdings Sponsored Adr (ARM) 0.1 $993k 19k 53.52
Masimo Corporation (MASI) 0.1 $992k 11k 87.68
Charles Schwab Corporation (SCHW) 0.1 $989k 18k 54.90
Network Associates Inc cl a (NET) 0.1 $985k 16k 63.04
Intuitive Surgical Com New (ISRG) 0.1 $984k 3.4k 292.29
Workday Cl A (WDAY) 0.1 $965k 4.5k 214.85
Atlassian Corporation Cl A (TEAM) 0.1 $947k 4.7k 201.51
Akamai Technologies (AKAM) 0.1 $923k 8.7k 106.54
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $920k 150k 6.12
Dollar General (DG) 0.1 $916k 8.7k 105.80
UnitedHealth (UNH) 0.1 $909k 1.8k 504.19
Sentinelone Cl A (S) 0.1 $908k 54k 16.86
L3harris Technologies (LHX) 0.0 $899k 5.2k 174.12
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $891k 30k 29.70
Corteva (CTVA) 0.0 $889k 17k 51.16
Bloom Energy Corp Cl A (BE) 0.0 $888k 67k 13.26
Southwest Airlines (LUV) 0.0 $864k 32k 27.07
Intuit (INTU) 0.0 $860k 1.7k 510.94
BorgWarner (BWA) 0.0 $856k 21k 40.37
McKesson Corporation (MCK) 0.0 $854k 2.0k 434.85
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $845k 136k 6.21
Nutrien (NTR) 0.0 $845k 14k 61.76
Huntington Ingalls Inds (HII) 0.0 $834k 4.1k 204.58
Stryker Corporation (SYK) 0.0 $825k 3.0k 273.27
Nortonlifelock (GEN) 0.0 $823k 47k 17.68
Cummins (CMI) 0.0 $814k 3.6k 228.46
Fox Corp (FOXA) 0.0 $802k 26k 31.20
Ball Corporation (BALL) 0.0 $795k 16k 49.78
Clean Harbors (CLH) 0.0 $792k 4.7k 167.36
Agilent Technologies Inc C ommon (A) 0.0 $791k 7.1k 111.82
Hp (HPQ) 0.0 $787k 31k 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $778k 945.00 822.96
Novavax Com New (NVAX) 0.0 $771k 107k 7.24
Orla Mining LTD New F (ORLA) 0.0 $768k 160k 4.80
Anthem (ELV) 0.0 $766k 1.8k 435.42
Axcelis Technologies Com New (ACLS) 0.0 $734k 4.5k 163.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $724k 2.1k 347.74
FedEx Corporation (FDX) 0.0 $720k 2.7k 264.92
Equinix (EQIX) 0.0 $702k 966.00 726.26
Coty Cl A (COTY) 0.0 $702k 64k 10.97
Costco Wholesale Corporation (COST) 0.0 $698k 1.2k 564.96
Match Group (MTCH) 0.0 $691k 18k 39.17
Mag Silver Corp 0.0 $689k 49k 14.05
Teradyne (TER) 0.0 $683k 6.8k 100.54
Marriott Intl Cl A (MAR) 0.0 $678k 3.4k 196.56
Caesars Entertainment (CZR) 0.0 $673k 15k 46.35
Aurinia Pharmaceuticals (AUPH) 0.0 $672k 87k 7.77
Infosys Sponsored Adr (INFY) 0.0 $671k 39k 17.11
Rio Tinto Sponsored Adr (RIO) 0.0 $669k 11k 63.64
Edap Tms S A Sponsored Adr (EDAP) 0.0 $667k 95k 7.02
Microstrategy Cl A New (MSTR) 0.0 $664k 2.0k 328.28
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $664k 318k 2.09
Ingredion Incorporated (INGR) 0.0 $662k 6.7k 98.40
Uipath Cl A (PATH) 0.0 $642k 38k 17.11
Mobileye Global Common Class A (MBLY) 0.0 $640k 15k 41.55
Becton, Dickinson and (BDX) 0.0 $631k 2.4k 258.53
IDEXX Laboratories (IDXX) 0.0 $624k 1.4k 437.27
MetLife (MET) 0.0 $619k 9.8k 62.91
Cheniere Energy Com New (LNG) 0.0 $599k 3.6k 166.00
Intercontinental Exchange (ICE) 0.0 $594k 5.4k 110.02
Pioneer Natural Resources 0.0 $592k 2.6k 229.55
Ballard Pwr Sys (BLDP) 0.0 $582k 159k 3.67
Seabridge Gold (SA) 0.0 $580k 55k 10.55
The Trade Desk Cl A (TTD) 0.0 $563k 7.2k 78.15
Darling International (DAR) 0.0 $562k 11k 52.20
BP Sponsored Adr (BP) 0.0 $558k 14k 38.72
Axon Enterprise (AXON) 0.0 $555k 2.8k 198.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $551k 45k 12.32
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $546k 88k 6.17
Zoominfo Technologies Common Stock (GTM) 0.0 $545k 33k 16.40
Blackstone Group Inc Com Cl A (BX) 0.0 $541k 5.1k 107.14
Emerson Electric (EMR) 0.0 $533k 5.5k 96.57
HEICO Corporation (HEI) 0.0 $517k 3.2k 161.93
Gamestop Corp Cl A (GME) 0.0 $510k 31k 16.46
Hilton Worldwide Holdings (HLT) 0.0 $509k 3.4k 150.18
Wynn Resorts (WYNN) 0.0 $508k 5.5k 92.41
Nexgen Energy (NXE) 0.0 $507k 62k 8.13
Dynatrace Com New (DT) 0.0 $505k 11k 46.73
Centene Corporation (CNC) 0.0 $504k 7.3k 68.88
Apa Corporation (APA) 0.0 $502k 12k 41.10
Nordstrom 0.0 $500k 34k 14.94
Foot Locker Call Option 0.0 $498k 29k 17.35
Uranium Energy (UEC) 0.0 $498k 97k 5.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $498k 6.6k 75.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $493k 25k 20.12
Sofi Technologies Call Option (SOFI) 0.0 $479k 60k 7.99
Allstate Corporation (ALL) 0.0 $479k 4.3k 111.41
Key (KEY) 0.0 $478k 44k 10.76
Altria (MO) 0.0 $473k 11k 42.05
Chipotle Mexican Grill (CMG) 0.0 $473k 258.00 1831.83
Rockwell Automation (ROK) 0.0 $472k 1.7k 285.87
Lear Corp Com New (LEA) 0.0 $462k 3.4k 134.20
New Found Gold Corp (NFGC) 0.0 $459k 82k 5.60
Hello Group Ads (MOMO) 0.0 $458k 66k 6.98
Kraft Heinz (KHC) 0.0 $457k 14k 33.64
Capital One Financial (COF) 0.0 $450k 4.6k 97.05
Stoneco Cl A (STNE) 0.0 $448k 42k 10.67
Tcg Bdc (CGBD) 0.0 $442k 31k 14.50
Gaming & Leisure Pptys (GLPI) 0.0 $435k 9.6k 45.55
Archer Daniels Midland Company (ADM) 0.0 $434k 5.8k 75.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $433k 68k 6.38
Campbell Soup Company (CPB) 0.0 $433k 11k 41.08
Mongodb Cl A (MDB) 0.0 $433k 1.3k 345.86
Warner Music Group Corp Cl A (WMG) 0.0 $432k 14k 31.40
Hershey Company (HSY) 0.0 $432k 2.2k 200.08
Gentherm (THRM) 0.0 $431k 8.0k 54.26
Tal Education Group Sponsored Ads (TAL) 0.0 $425k 47k 9.11
Rivian Automotive Cl A (RIVN) 0.0 $423k 17k 24.28
Kinder Morgan (KMI) 0.0 $420k 25k 16.58
American Electric Power Company (AEP) 0.0 $415k 5.5k 75.19
Vir Biotechnology (VIR) 0.0 $414k 44k 9.37
Overstock (BBBY) 0.0 $413k 26k 15.82
Bill Com Holdings Ord (BILL) 0.0 $411k 3.8k 108.57
Avery Dennison Corporation (AVY) 0.0 $410k 2.2k 182.67
Lowe's Companies (LOW) 0.0 $408k 2.0k 207.84
Hyatt Hotels Corp Cl A (H) 0.0 $407k 3.8k 106.08
Metropcs Communications (TMUS) 0.0 $406k 2.9k 140.05
Westrock (WRK) 0.0 $406k 11k 35.80
Invesco SHS (IVZ) 0.0 $405k 28k 14.52
Sunpower (SPWRQ) 0.0 $403k 65k 6.17
Marsh & McLennan Companies 0.0 $402k 2.1k 190.30
Encompass Health Corp (EHC) 0.0 $400k 5.9k 67.16
Doordash Cl A (DASH) 0.0 $400k 5.0k 79.51
Kinross Gold Corp (KGC) 0.0 $393k 86k 4.56
Grab Holdings Limited Class A Ord (GRAB) 0.0 $390k 110k 3.54
Blackstone Mtg Tr Cl A (BXMT) 0.0 $389k 18k 21.75
Republic Services (RSG) 0.0 $388k 2.7k 142.51
Bumble Cl A (BMBL) 0.0 $386k 26k 14.92
Kohl's Corporation (KSS) 0.0 $386k 18k 20.96
Trip Com Group Ads (TCOM) 0.0 $383k 11k 34.97
Netease Sponsored Ads (NTES) 0.0 $377k 3.8k 100.16
Fidelity National Information Services (FIS) 0.0 $374k 6.8k 55.27
General Dynamics Corporation (GD) 0.0 $372k 1.7k 220.97
Analog Devices (ADI) 0.0 $370k 2.1k 175.09
Starwood Property Trust (STWD) 0.0 $370k 19k 19.35
Fiserv (FI) 0.0 $369k 3.3k 112.96
Harley-Davidson (HOG) 0.0 $367k 11k 33.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $365k 9.8k 37.07
Dollar Tree (DLTR) 0.0 $364k 3.4k 106.45
Epr Pptys Sh Ben Int (EPR) 0.0 $362k 8.7k 41.54
Oshkosh Corporation (OSK) 0.0 $361k 3.8k 95.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $360k 67k 5.37
International Paper Company (IP) 0.0 $357k 10k 35.47
Casella Waste Sys Cl A (CWST) 0.0 $351k 4.6k 76.30
Yum! Brands (YUM) 0.0 $351k 2.8k 124.94
Digital Turbine Com New (APPS) 0.0 $349k 58k 6.05
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $347k 11k 31.76
Argenx Se Sponsored Adr (ARGX) 0.0 $344k 700.00 491.63
Spirit Rlty Cap Com New 0.0 $342k 10k 33.53
Icici Bank Adr Put Option (IBN) 0.0 $340k 15k 23.12
CF Industries Holdings (CF) 0.0 $339k 4.0k 85.74
Li Auto Sponsored Ads (LI) 0.0 $339k 9.5k 35.65
Lincoln National Corporation (LNC) 0.0 $339k 14k 24.69
Wal-Mart Stores (WMT) 0.0 $337k 2.1k 159.93
WESCO International (WCC) 0.0 $334k 2.3k 143.82
Quanta Services (PWR) 0.0 $333k 1.8k 187.07
Haynes Intl Com New (HAYN) 0.0 $331k 7.1k 46.52
Packaging Corporation of America (PKG) 0.0 $326k 2.1k 153.55
American Intl Group Com New (AIG) 0.0 $325k 5.4k 60.60
Guardant Health (GH) 0.0 $324k 11k 29.64
Vodafone Group Sponsored Adr (VOD) 0.0 $322k 34k 9.48
Copa Holdings Sa Cl A (CPA) 0.0 $322k 3.6k 89.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 11k 30.66
Apollo Global Mgmt (APO) 0.0 $320k 3.6k 89.76
Crown Holdings (CCK) 0.0 $320k 3.6k 88.48
Insulet Corporation (PODD) 0.0 $320k 2.0k 159.49
Carrier Global Corporation (CARR) 0.0 $318k 5.8k 55.20
Teck Resources CL B (TECK) 0.0 $317k 7.4k 43.09
Howmet Aerospace (HWM) 0.0 $317k 6.9k 46.25
Bath &#38 Body Works In (BBWI) 0.0 $316k 9.4k 33.80
Weibo Corp Sponsored Adr (WB) 0.0 $316k 25k 12.54
Zimmer Holdings (ZBH) 0.0 $313k 2.8k 112.22
Valero Energy Corporation (VLO) 0.0 $312k 2.2k 141.71
Ypf Sociedad Anonima CL D (YPF) 0.0 $308k 25k 12.25
Enbridge (ENB) 0.0 $307k 6.8k 45.08
iRobot Corporation 0.0 $307k 8.1k 37.90
Hubspot (HUBS) 0.0 $305k 619.00 492.50
Kkr & Co (KKR) 0.0 $304k 4.9k 61.60
SYNNEX Corporation (SNX) 0.0 $297k 3.0k 99.86
Crocs (CROX) 0.0 $296k 3.3k 88.23
MarketAxess Holdings (MKTX) 0.0 $294k 1.4k 213.64
Qualys (QLYS) 0.0 $293k 1.9k 152.55
Cme (CME) 0.0 $291k 1.5k 200.22
ResMed (RMD) 0.0 $291k 2.0k 147.87
Shell Spon Ads (SHEL) 0.0 $290k 4.5k 64.38
Peloton Interactive Inc cl a (PTON) 0.0 $290k 57k 5.05
Bhp Group Sponsored Ads (BHP) 0.0 $287k 5.0k 56.88
United Rentals (URI) 0.0 $287k 645.00 444.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $286k 2.6k 109.27
Phillips 66 (PSX) 0.0 $286k 2.4k 120.15
Tenable Hldgs (TENB) 0.0 $282k 6.3k 44.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $281k 21k 13.58
Kroger (KR) 0.0 $277k 6.2k 44.75
Discover Financial Services 0.0 $276k 3.2k 86.63
Juniper Networks (JNPR) 0.0 $273k 9.8k 27.79
Wells Fargo & Company (WFC) 0.0 $273k 6.7k 40.86
B2gold Corp (BTG) 0.0 $271k 69k 3.90
Cubesmart (CUBE) 0.0 $271k 7.1k 38.13
Suncor Energy (SU) 0.0 $267k 7.8k 34.38
stock 0.0 $267k 1.8k 146.25
Yum China Holdings (YUMC) 0.0 $266k 4.8k 55.71
Zillow Group Cl A (ZG) 0.0 $266k 5.9k 44.79
Everest Re Group (EG) 0.0 $266k 715.00 371.67
Constellation Brands Cl A (STZ) 0.0 $266k 1.1k 251.33
Strategic Education (STRA) 0.0 $265k 3.5k 75.25
Marathon Digital Holdings In (MARA) 0.0 $262k 31k 8.50
JetBlue Airways Corporation (JBLU) 0.0 $260k 57k 4.60
Fmc Corp Com New (FMC) 0.0 $257k 3.8k 66.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $257k 1.5k 176.30
Gap (GAP) 0.0 $256k 24k 10.63
First Majestic Silver Corp (AG) 0.0 $254k 37k 6.95
Lululemon Athletica (LULU) 0.0 $254k 658.00 385.61
Paycom Software (PAYC) 0.0 $254k 978.00 259.27
Us Bancorp Del Com New (USB) 0.0 $251k 7.6k 33.06
Kimberly-Clark Corporation (KMB) 0.0 $250k 2.1k 120.85
Novo-nordisk A S Adr (NVO) 0.0 $246k 2.7k 90.94
Fluence Energy Cl A (FLNC) 0.0 $246k 11k 22.99
Xpeng Ads (XPEV) 0.0 $243k 13k 18.36
AES Corporation (AES) 0.0 $241k 16k 15.20
Verisk Analytics (VRSK) 0.0 $241k 1.0k 236.24
Chegg (CHGG) 0.0 $240k 27k 8.92
Diamondback Energy (FANG) 0.0 $239k 1.5k 154.88
CSX Corporation (CSX) 0.0 $235k 7.6k 30.75
Illinois Tool Works (ITW) 0.0 $235k 1.0k 230.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $234k 7.1k 32.79
Doximity Cl A (DOCS) 0.0 $232k 11k 21.22
Draftkings Cl A (DKNG) 0.0 $232k 7.9k 29.44
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $230k 2.8k 82.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $229k 32k 7.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $228k 3.4k 66.62
Carlyle Group (CG) 0.0 $226k 7.5k 30.16
Keysight Technologies (KEYS) 0.0 $226k 1.7k 132.31
AECOM Technology Corporation (ACM) 0.0 $226k 2.7k 83.04
H&R Block (HRB) 0.0 $222k 5.2k 43.06
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $220k 11k 19.84
Exelixis (EXEL) 0.0 $219k 10k 21.85
Riot Blockchain (RIOT) 0.0 $215k 23k 9.33
Humana (HUM) 0.0 $215k 441.00 486.52
Niu Technologies Ads (NIU) 0.0 $213k 75k 2.83
Hertz Global Hldgs Com New (HTZ) 0.0 $213k 17k 12.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $210k 1.1k 197.92
DaVita (DVA) 0.0 $209k 2.2k 94.53
Informatica Cl A (INFA) 0.0 $208k 9.9k 21.07
Ptc (PTC) 0.0 $208k 1.5k 141.68
S&p Global (SPGI) 0.0 $208k 569.00 365.41
General Mills (GIS) 0.0 $208k 3.2k 63.99
Novagold Res Com New (NG) 0.0 $207k 54k 3.84
Nokia Corp Sponsored Adr (NOK) 0.0 $207k 55k 3.74
Descartes Sys Grp (DSGX) 0.0 $207k 2.1k 99.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $206k 2.3k 90.63
AeroVironment (AVAV) 0.0 $205k 1.8k 111.53
Hca Holdings (HCA) 0.0 $203k 824.00 245.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $203k 2.1k 97.21
Marathon Petroleum Corp (MPC) 0.0 $201k 1.3k 151.34
Quidel Corp (QDEL) 0.0 $200k 2.7k 73.04
Paccar (PCAR) 0.0 $198k 2.3k 85.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $198k 496.00 399.45
Cadence Design Systems (CDNS) 0.0 $198k 844.00 234.30
American Eagle Outfitters (AEO) 0.0 $196k 12k 16.61
Peabody Energy (BTU) 0.0 $196k 7.6k 25.99
Box Cl A (BOX) 0.0 $195k 8.0k 24.21
Purecycle Technologies (PCT) 0.0 $192k 34k 5.61
Franco-Nevada Corporation (FNV) 0.0 $189k 1.4k 133.49
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 20k 9.44
Iovance Biotherapeutics (IOVA) 0.0 $188k 41k 4.55
Union Pacific Corporation (UNP) 0.0 $188k 925.00 203.63
Canadian Solar (CSIQ) 0.0 $186k 7.6k 24.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $185k 1.8k 102.87
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $185k 3.2k 58.55
Goodyear Tire & Rubber Company (GT) 0.0 $184k 15k 12.43
Cronos Group (CRON) 0.0 $184k 68k 2.71
Lattice Semiconductor (LSCC) 0.0 $184k 2.1k 85.93
Duke Energy Corp Com New (DUK) 0.0 $183k 2.1k 88.26
10x Genomics Inc Cl A (TXG) 0.0 $183k 4.4k 41.25
Planet Fitness Cl A (PLNT) 0.0 $183k 3.7k 49.18
Hecla Mining Company (HL) 0.0 $182k 47k 3.91
Siriuspoint (SPNT) 0.0 $181k 18k 10.17
Williams Companies (WMB) 0.0 $179k 5.3k 33.69
Blackberry (BB) 0.0 $178k 28k 6.43
Tusimple Hldgs Cl A (TSPH) 0.0 $177k 114k 1.56
Roper Industries (ROP) 0.0 $177k 365.00 484.28
Applied Optoelectronics (AAOI) 0.0 $176k 16k 10.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $172k 2.5k 67.74
Teleflex Incorporated (TFX) 0.0 $172k 874.00 196.41
Axsome Therapeutics (AXSM) 0.0 $171k 2.5k 69.89
Marathon Oil Corporation (MRO) 0.0 $170k 6.4k 26.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $170k 17k 10.13
ConAgra Foods (CAG) 0.0 $170k 6.2k 27.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $169k 12k 13.77
West Pharmaceutical Services (WST) 0.0 $169k 451.00 375.21
Air Lease Corp Cl A (AL) 0.0 $169k 4.3k 39.41
Penumbra (PEN) 0.0 $165k 682.00 241.91
D.R. Horton (DHI) 0.0 $165k 1.5k 107.47
Chart Industries (GTLS) 0.0 $165k 975.00 169.12
Rapid7 (RPD) 0.0 $164k 3.6k 45.78
Vita Coco Co Inc/the (COCO) 0.0 $163k 6.2k 26.04
Baozun Sponsored Adr (BZUN) 0.0 $161k 52k 3.10
Axis Cap Hldgs SHS (AXS) 0.0 $160k 2.8k 56.37
Sundial Growers (SNDL) 0.0 $159k 83k 1.90
Mirum Pharmaceuticals (MIRM) 0.0 $158k 5.0k 31.60
Jackson Financial Cl A (JXN) 0.0 $158k 4.1k 38.22
F5 Networks (FFIV) 0.0 $157k 973.00 161.14
Marqeta (MQ) 0.0 $157k 26k 5.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $156k 5.8k 27.05
FirstEnergy (FE) 0.0 $156k 4.6k 34.18
Avis Budget (CAR) 0.0 $154k 859.00 179.69
Fisker Cl A Com Stk (FSRNQ) 0.0 $154k 24k 6.42
Ambarella SHS (AMBA) 0.0 $154k 2.9k 53.03
Crown Castle Intl (CCI) 0.0 $154k 1.7k 92.03
EXACT Sciences Corporation (EXAS) 0.0 $152k 2.2k 68.22
Steel Dynamics (STLD) 0.0 $152k 1.4k 107.22
Varonis Sys (VRNS) 0.0 $152k 5.0k 30.54
Vertiv Holdings Cl A (VRT) 0.0 $149k 4.0k 37.20
Msci (MSCI) 0.0 $148k 289.00 513.08
Constellation Energy (CEG) 0.0 $146k 1.3k 109.08
RPM International (RPM) 0.0 $145k 1.5k 94.81
Affirm Hldgs Cl A (AFRM) 0.0 $145k 6.8k 21.27
J.B. Hunt Transport Services (JBHT) 0.0 $144k 761.00 188.52
BioMarin Pharmaceutical (BMRN) 0.0 $140k 1.6k 88.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $139k 4.4k 31.27
Hasbro (HAS) 0.0 $136k 2.1k 66.14
Victorias Secret And Common Stock (VSCO) 0.0 $135k 8.1k 16.68
Carvana Cl A (CVNA) 0.0 $132k 3.2k 41.98
Teradata Corporation (TDC) 0.0 $132k 2.9k 45.02
Canadian Natl Ry (CNI) 0.0 $131k 893.00 147.14
Cheesecake Factory Incorporated (CAKE) 0.0 $131k 4.3k 30.30
Chemours (CC) 0.0 $130k 4.6k 28.05
Charter Communications Inc N Cl A (CHTR) 0.0 $128k 291.00 439.82
Darden Restaurants (DRI) 0.0 $127k 885.00 143.22
Dish Network Corporation Cl A 0.0 $124k 21k 5.86
DineEquity (DIN) 0.0 $124k 2.5k 49.45
Verisign (VRSN) 0.0 $123k 609.00 202.53
AGCO Corporation (AGCO) 0.0 $123k 1.0k 118.28
Seaworld Entertainment (PRKS) 0.0 $122k 2.6k 46.25
Digital Realty Trust (DLR) 0.0 $121k 1.0k 121.02
A10 Networks (ATEN) 0.0 $121k 8.1k 15.03
AmerisourceBergen (COR) 0.0 $121k 672.00 179.97
Nucor Corporation (NUE) 0.0 $121k 771.00 156.35
ON Semiconductor (ON) 0.0 $120k 1.3k 92.95
Generac Holdings (GNRC) 0.0 $120k 1.1k 108.96
Jack Henry & Associates (JKHY) 0.0 $120k 791.00 151.14
Stereotaxis Com New (STXS) 0.0 $119k 75k 1.59
Autolus Therapeutics Spon Ads (AUTL) 0.0 $117k 50k 2.33
Silvercrest Metals 0.0 $115k 26k 4.42
MasTec (MTZ) 0.0 $115k 1.6k 71.97
Coupang Cl A (CPNG) 0.0 $114k 6.7k 17.00
Paychex (PAYX) 0.0 $114k 990.00 115.33
Manchester Utd Plc New Ord Cl A (MANU) 0.0 $113k 5.7k 19.79
Zoetis Cl A (ZTS) 0.0 $113k 647.00 173.98
Stanley Black & Decker (SWK) 0.0 $112k 1.3k 83.58
Totalenergies Se Sponsored Ads 0.0 $112k 1.7k 65.76
Hamilton Lane Cl A (HLNE) 0.0 $112k 1.2k 90.44
Cerence (CRNC) 0.0 $111k 5.5k 20.37
Cleveland-cliffs (CLF) 0.0 $110k 7.1k 15.63
Cal Maine Foods Com New (CALM) 0.0 $110k 2.3k 48.42
Lamb Weston Hldgs (LW) 0.0 $109k 1.2k 92.46
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $107k 7.0k 15.22
Dropbox Cl A (DBX) 0.0 $106k 3.9k 27.23
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $106k 15k 7.25
Caci Intl Cl A (CACI) 0.0 $106k 336.00 313.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $105k 3.5k 30.27
Epam Systems (EPAM) 0.0 $105k 411.00 255.69
Cracker Barrel Old Country Store (CBRL) 0.0 $105k 1.6k 67.20
Alaska Air (ALK) 0.0 $105k 2.8k 37.08
Dxc Technology (DXC) 0.0 $105k 5.0k 20.83
Robinhood Mkts Cl A (HOOD) 0.0 $103k 11k 9.81
Alnylam Pharmaceuticals (ALNY) 0.0 $103k 583.00 177.10
Cardinal Health (CAH) 0.0 $103k 1.2k 86.82
Arch Cap Group Ord (ACGL) 0.0 $103k 1.3k 79.71
Trimble Navigation (TRMB) 0.0 $103k 1.9k 53.86
Xcel Energy (XEL) 0.0 $102k 1.8k 57.17
Warrior Met Coal (HCC) 0.0 $102k 2.0k 51.08
Dell Technologies CL C (DELL) 0.0 $101k 1.5k 68.90
Xerox Holdings Corp Com New (XRX) 0.0 $101k 6.4k 15.69
Silvercorp Metals (SVM) 0.0 $101k 43k 2.34
Charles River Laboratories (CRL) 0.0 $100k 512.00 195.98
Realty Income (O) 0.0 $100k 2.0k 49.94
M/a (MTSI) 0.0 $99k 1.2k 81.58
Quantumscape Corp Cl A (QS) 0.0 $99k 15k 6.69
Blink Charging (BLNK) 0.0 $97k 32k 3.06
Sigma Lithium Corporation Call Option (SGML) 0.0 $97k 3.0k 32.44
Xylem (XYL) 0.0 $96k 1.1k 91.03
Worthington Industries (WOR) 0.0 $96k 1.6k 61.82
Iac Com New (IAC) 0.0 $96k 1.9k 50.39
Magnite Ord (MGNI) 0.0 $95k 13k 7.54
Goldmining (GLDG) 0.0 $95k 90k 1.06
Motorola Solutions Com New (MSI) 0.0 $95k 348.00 272.24
Arch Resources Cl A (ARCH) 0.0 $94k 552.00 170.66
Incyte Corporation (INCY) 0.0 $94k 1.6k 57.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 19k 4.86
TransDigm Group Incorporated (TDG) 0.0 $94k 111.00 843.13
Qorvo (QRVO) 0.0 $93k 973.00 95.47
Euronet Worldwide (EEFT) 0.0 $93k 1.2k 79.38
Celanese Corporation (CE) 0.0 $92k 731.00 125.52
Denison Mines Corp (DNN) 0.0 $91k 55k 1.65
Fusion Pharmaceuticals 0.0 $91k 35k 2.60
Pbf Energy Cl A (PBF) 0.0 $90k 1.7k 53.53
C3 Ai Cl A (AI) 0.0 $89k 3.5k 25.52
Prologis (PLD) 0.0 $88k 788.00 112.21
Ciena Corp Com New (CIEN) 0.0 $88k 1.9k 47.26
Olin Corp Com Par $1 (OLN) 0.0 $88k 1.8k 49.98
Chesapeake Energy Corp (EXE) 0.0 $88k 1.0k 86.23
Liveramp Holdings (RAMP) 0.0 $87k 3.0k 28.84
Sba Communications Corp Cl A (SBAC) 0.0 $87k 432.00 200.17
Shake Shack Cl A (SHAK) 0.0 $86k 1.5k 58.07
Five9 (FIVN) 0.0 $86k 1.3k 64.30
Microchip Technology (MCHP) 0.0 $86k 1.1k 78.05
Shockwave Med 0.0 $86k 430.00 199.10
Northern Trust Corporation (NTRS) 0.0 $85k 1.2k 69.48
Limoneira Company (LMNR) 0.0 $84k 5.5k 15.32
Simulations Plus (SLP) 0.0 $84k 2.0k 41.70
Leidos Holdings (LDOS) 0.0 $84k 907.00 92.16
Dominion Resources (D) 0.0 $83k 1.9k 44.67
Magnachip Semiconductor Corp (MX) 0.0 $83k 10k 8.31
Joyy Ads Repstg Com A (JOYY) 0.0 $83k 2.2k 38.11
Newell Rubbermaid (NWL) 0.0 $82k 9.1k 9.04
Seagen 0.0 $82k 384.00 212.15
Post Holdings Inc Common (POST) 0.0 $81k 945.00 85.74
Globe Life (GL) 0.0 $81k 740.00 108.73
Cinemark Holdings (CNK) 0.0 $80k 4.3k 18.35
Centerra Gold (CGAU) 0.0 $80k 12k 6.62
Pjt Partners Cl A (PJT) 0.0 $79k 1.0k 79.44
Crane Company Common Stock (CR) 0.0 $79k 885.00 88.84
Dupont De Nemours (DD) 0.0 $79k 1.1k 74.59
Ptc Therapeutics I (PTCT) 0.0 $78k 3.5k 22.41
Nerdy (NRDY) 0.0 $78k 21k 3.70
Medical Properties Trust (MPT) 0.0 $76k 14k 5.45
Visteon Corp Com New (VC) 0.0 $76k 548.00 138.29
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $76k 28k 2.72
Simply Good Foods (SMPL) 0.0 $75k 2.2k 34.52
Asana Cl A (ASAN) 0.0 $75k 4.1k 18.31
Rambus (RMBS) 0.0 $75k 1.3k 55.79
Bausch Health Companies (BHC) 0.0 $75k 9.1k 8.22
Encana Corporation (OVV) 0.0 $75k 1.6k 47.57
Smith & Wesson Brands (SWBI) 0.0 $74k 5.7k 12.91
Piedmont Lithium 0.0 $74k 1.9k 39.70
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $73k 19k 3.76
Antero Res (AR) 0.0 $73k 2.9k 25.38
Vulcan Materials Company (VMC) 0.0 $73k 360.00 202.02
Otis Worldwide Corp (OTIS) 0.0 $72k 900.00 80.31
InterDigital (IDCC) 0.0 $72k 900.00 80.24
Applied Digital Corp Com New (APLD) 0.0 $72k 12k 6.24
Oneok (OKE) 0.0 $72k 1.1k 63.43
Signet Jewelers SHS (SIG) 0.0 $72k 1.0k 71.81
Iqiyi Sponsored Ads (IQ) 0.0 $72k 15k 4.74
Pvh Corporation (PVH) 0.0 $72k 936.00 76.51
Expeditors International of Washington (EXPD) 0.0 $71k 623.00 114.63
Xpo Logistics Inc equity (XPO) 0.0 $71k 955.00 74.66
Cognex Corporation (CGNX) 0.0 $71k 1.7k 42.44
MDU Resources (MDU) 0.0 $71k 3.6k 19.58
Open Text Corp (OTEX) 0.0 $70k 2.0k 35.10
W.R. Berkley Corporation (WRB) 0.0 $70k 1.1k 63.49
Navitas Semiconductor Corp-a (NVTS) 0.0 $70k 10k 6.95
Amplitude Cl A (AMPL) 0.0 $69k 6.0k 11.57
Mission Produce (AVO) 0.0 $69k 7.1k 9.68
Energy Fuels Com New (UUUU) 0.0 $68k 8.2k 8.23
USANA Health Sciences (USNA) 0.0 $68k 1.2k 58.61
Lumen Technologies (LUMN) 0.0 $67k 48k 1.42
Aurora Innovatio (AUR) 0.0 $67k 29k 2.34
John B. Sanfilippo & Son (JBSS) 0.0 $67k 679.00 98.80
Chindata Group Hldgs Ads 0.0 $67k 8.1k 8.30
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 293.00 227.93
Pubmatic Cl A (PUBM) 0.0 $67k 5.5k 12.10
Cbre Group Cl A (CBRE) 0.0 $66k 896.00 73.86
Iridium Communications (IRDM) 0.0 $66k 1.5k 45.49
Coursera (COUR) 0.0 $66k 3.5k 18.69
Phinia Common Stock (PHIN) 0.0 $65k 2.4k 26.79
Textron (TXT) 0.0 $65k 832.00 78.14
Pulte (PHM) 0.0 $65k 871.00 74.05
Prudential Financial (PRU) 0.0 $64k 678.00 94.89
A. O. Smith Corporation (AOS) 0.0 $64k 968.00 66.13
Public Service Enterprise (PEG) 0.0 $64k 1.1k 56.91
Fresh Del Monte Produce Ord (FDP) 0.0 $64k 2.5k 25.84
Advansix (ASIX) 0.0 $63k 2.0k 31.08
Ubiquiti (UI) 0.0 $63k 432.00 145.30
Upstart Hldgs (UPST) 0.0 $63k 2.2k 28.54
Amphenol Corp Cl A (APH) 0.0 $63k 746.00 83.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $63k 1.6k 40.23
IPG Photonics Corporation (IPGP) 0.0 $62k 607.00 101.54
Medifast (MED) 0.0 $61k 820.00 74.85
Canaan Sponsored Ads (CAN) 0.0 $61k 34k 1.82
Endeavour Silver Corp (EXK) 0.0 $61k 25k 2.43
Butterfly Network Cl A (BFLY) 0.0 $60k 51k 1.18
Littelfuse (LFUS) 0.0 $60k 243.00 247.32
NVR (NVR) 0.0 $60k 10.00 5963.30
Hive Digital Technologies Lt Com New (HIVE) 0.0 $60k 14k 4.19
Matador Resources (MTDR) 0.0 $60k 1.0k 59.48
Wayfair Cl A (W) 0.0 $59k 981.00 60.57
Advance Auto Parts (AAP) 0.0 $59k 1.1k 55.93
Entergy Corporation (ETR) 0.0 $59k 639.00 92.50
Commercial Metals Company (CMC) 0.0 $59k 1.2k 49.41
Grand Canyon Education (LOPE) 0.0 $59k 501.00 116.88
Bitfarms (BITF) 0.0 $58k 54k 1.07
Greenlight Capital Re Class A (GLRE) 0.0 $57k 5.3k 10.74
Capri Holdings SHS (CPRI) 0.0 $57k 1.1k 52.61
Fastly Cl A (FSLY) 0.0 $57k 3.0k 19.17
Taseko Cad (TGB) 0.0 $57k 45k 1.26
Enovix Corp (ENVX) 0.0 $57k 4.5k 12.55
Bit Digital SHS (BTBT) 0.0 $57k 26k 2.14
Commscope Hldg 0.0 $56k 17k 3.36
Ultragenyx Pharmaceutical (RARE) 0.0 $56k 1.6k 35.65
Callaway Golf Company (CALY) 0.0 $56k 4.0k 13.84
Gold Fields Sponsored Adr (GFI) 0.0 $56k 5.1k 10.86
Lincoln Electric Holdings (LECO) 0.0 $55k 301.00 181.79
Alteryx Cl A 0.0 $55k 1.5k 37.69
Tapestry (TPR) 0.0 $54k 1.9k 28.75
Ansys (ANSS) 0.0 $54k 182.00 297.55
Robert Half International (RHI) 0.0 $53k 727.00 73.28
Monolithic Power Systems (MPWR) 0.0 $53k 114.00 462.00
T. Rowe Price (TROW) 0.0 $52k 499.00 104.87
Waters Corporation (WAT) 0.0 $52k 189.00 274.21
American Homes 4 Rent Cl A (AMH) 0.0 $51k 1.5k 33.69
Viacomcbs (PARA) 0.0 $51k 4.0k 12.90
Live Nation Entertainment (LYV) 0.0 $51k 615.00 83.04
Beam Therapeutics (BEAM) 0.0 $51k 2.1k 24.05
Snap-on Incorporated (SNA) 0.0 $51k 198.00 255.06
Western Alliance Bancorporation (WAL) 0.0 $50k 1.1k 45.97
Iqvia Holdings (IQV) 0.0 $50k 253.00 196.75
Sealed Air (SEE) 0.0 $50k 1.5k 32.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $50k 5.0k 9.89
Belden (BDC) 0.0 $49k 510.00 96.55
Godaddy Cl A (GDDY) 0.0 $49k 652.00 74.48
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $48k 20k 2.42
AutoZone (AZO) 0.0 $48k 19.00 2540.00
Ss&c Technologies Holding (SSNC) 0.0 $48k 910.00 52.54
Eagle Materials (EXP) 0.0 $47k 281.00 166.52
Pembina Pipeline Corp (PBA) 0.0 $47k 1.1k 40.84
Bwx Technologies (BWXT) 0.0 $47k 620.00 74.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $46k 2.9k 16.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $46k 5.5k 8.35
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 1.0k 45.99
Novanta (NOVT) 0.0 $46k 320.00 143.44
Safe Bulkers Inc Com Stk (SB) 0.0 $45k 14k 3.24
Camping World Hldgs Cl A (CWH) 0.0 $45k 2.2k 20.41
Universal Display Corporation (OLED) 0.0 $45k 287.00 156.99
Catalent 0.0 $45k 989.00 45.53
York Water Company (YORW) 0.0 $45k 1.2k 37.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 190.00 236.53
Clorox Company (CLX) 0.0 $44k 334.00 131.06
Upwork (UPWK) 0.0 $44k 3.9k 11.36
Parker-Hannifin Corporation (PH) 0.0 $44k 112.00 389.52
Diageo Spon Adr New (DEO) 0.0 $43k 288.00 149.18
Martin Marietta Materials (MLM) 0.0 $43k 104.00 410.48
Lennar Corp Cl A (LEN) 0.0 $43k 380.00 112.23
Rh (RH) 0.0 $42k 160.00 264.36
Hanesbrands (HBI) 0.0 $42k 11k 3.96
Cassava Sciences (SAVA) 0.0 $42k 2.5k 16.64
Schrodinger (SDGR) 0.0 $42k 1.5k 28.27
Green Brick Partners (GRBK) 0.0 $42k 1.0k 41.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 505.00 81.83
Helix Energy Solutions (HLX) 0.0 $41k 3.7k 11.17
Wright Express (WEX) 0.0 $41k 219.00 188.09
Southern Company (SO) 0.0 $40k 622.00 64.72
Mattel (MAT) 0.0 $40k 1.8k 22.03
KBR (KBR) 0.0 $40k 679.00 58.94
Tractor Supply Company (TSCO) 0.0 $40k 197.00 203.05
Corsair Gaming (CRSR) 0.0 $40k 2.8k 14.53
Nouveau Monde Graphite Com New (NMG) 0.0 $40k 11k 3.60
Equity Residential Sh Ben Int (EQR) 0.0 $40k 673.00 58.71
International Flavors & Fragrances (IFF) 0.0 $39k 578.00 68.17
Hain Celestial (HAIN) 0.0 $39k 3.7k 10.37
Centrus Energy Corp Cl A (LEU) 0.0 $38k 673.00 56.76
Calavo Growers (CVGW) 0.0 $38k 1.5k 25.23
Skechers U S A Cl A 0.0 $38k 775.00 48.95
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.80
Boston Beer Cl A (SAM) 0.0 $38k 97.00 389.53
Contextlogic Cl A New 0.0 $38k 8.6k 4.41
Gitlab (GTLB) 0.0 $38k 833.00 45.22
Whirlpool Corporation (WHR) 0.0 $37k 279.00 133.70
Church & Dwight (CHD) 0.0 $37k 407.00 91.63
Pilgrim's Pride Corporation (PPC) 0.0 $37k 1.6k 22.83
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $37k 1.1k 33.50
Bio-techne Corporation (TECH) 0.0 $37k 544.00 68.07
Ringcentral Cl A (RNG) 0.0 $37k 1.2k 29.63
PerkinElmer (RVTY) 0.0 $37k 334.00 110.70
Cleanspark Com New (CLSK) 0.0 $37k 9.7k 3.81
Nice Sponsored Adr (NICE) 0.0 $37k 216.00 170.00
EQT Corporation (EQT) 0.0 $36k 885.00 40.58
Pagseguro Digital Cl A (PAGS) 0.0 $36k 4.2k 8.61
Geo Group Inc/the reit (GEO) 0.0 $35k 4.3k 8.18
Evergy (EVRG) 0.0 $35k 695.00 50.70
Matterport Cl A 0.0 $35k 16k 2.17
Burlington Stores (BURL) 0.0 $35k 258.00 135.30
Apellis Pharmaceuticals (APLS) 0.0 $35k 909.00 38.04
Southwestern Energy Company 0.0 $34k 5.2k 6.45
Sprout Social Cl A (SPT) 0.0 $34k 671.00 49.88
Canadian Pacific Kansas City (CP) 0.0 $33k 449.00 74.41
Acuity Brands (AYI) 0.0 $33k 196.00 170.31
Range Resources (RRC) 0.0 $33k 1.0k 32.41
Titan International (TWI) 0.0 $33k 2.4k 13.43
Hims & Hers Health Cl A (HIMS) 0.0 $32k 5.1k 6.29
Citizens Financial (CFG) 0.0 $32k 1.2k 26.80
Alliance Data Systems Corporation (BFH) 0.0 $32k 924.00 34.20
Nov (NOV) 0.0 $32k 1.5k 20.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $31k 1.4k 23.29
Zions Bancorporation (ZION) 0.0 $31k 898.00 34.89
Vtex Shs Cl A (VTEX) 0.0 $31k 6.2k 5.01
E M X Royalty Corpor small blend (EMX) 0.0 $31k 17k 1.78
Ichor Holdings SHS (ICHR) 0.0 $31k 1.0k 30.96
Edison International (EIX) 0.0 $31k 484.00 63.29
Kirby Corporation (KEX) 0.0 $31k 368.00 82.80
Williams-Sonoma (WSM) 0.0 $31k 196.00 155.40
Louisiana-Pacific Corporation (LPX) 0.0 $30k 550.00 55.27
Viatris (VTRS) 0.0 $30k 3.1k 9.86
Alamos Gold Cl A (AGI) 0.0 $30k 2.0k 15.35
Freshpet (FRPT) 0.0 $30k 450.00 65.88
Unum (UNM) 0.0 $29k 594.00 49.19
Magna Intl Inc cl a (MGA) 0.0 $29k 539.00 53.61
Clean Energy Fuels (CLNE) 0.0 $29k 7.5k 3.83
Atmos Energy Corporation (ATO) 0.0 $28k 267.00 105.93
Sanofi Sponsored Adr (SNY) 0.0 $28k 522.00 53.63
Schnitzer Steel Inds Cl A (RDUS) 0.0 $28k 1.0k 27.85
TJX Companies (TJX) 0.0 $28k 311.00 88.88
Lindsay Corporation (LNN) 0.0 $28k 234.00 117.68
Wideopenwest (WOW) 0.0 $28k 3.6k 7.65
CoStar (CSGP) 0.0 $28k 357.00 76.89
Oge Energy Corp (OGE) 0.0 $27k 823.00 33.33
Targa Res Corp (TRGP) 0.0 $27k 320.00 85.72
United States Steel Corporation 0.0 $27k 841.00 32.48
Tenaris S A Sponsored Ads (TS) 0.0 $27k 859.00 31.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $27k 400.00 67.17
Mitek Sys Com New (MITK) 0.0 $27k 2.5k 10.72
Coeur Mng Com New (CDE) 0.0 $27k 12k 2.22
Sterling Construction Company (STRL) 0.0 $27k 360.00 73.48
Bandwidth Cl A (BAND) 0.0 $26k 2.3k 11.27
Embraer Sponsored Ads (EMBJ) 0.0 $26k 1.9k 13.72
Five Below (FIVE) 0.0 $26k 163.00 160.90
Urban Outfitters (URBN) 0.0 $26k 802.00 32.69
Largo (LGO) 0.0 $26k 6.8k 3.85
GSK Sponsored Adr (GSK) 0.0 $26k 717.00 36.25
Alpha Metallurgical Resources (AMR) 0.0 $26k 100.00 259.73
Atkore Intl (ATKR) 0.0 $26k 174.00 149.19
Celsius Hldgs Com New (CELH) 0.0 $26k 151.00 171.60
Textainer Group Holdings SHS 0.0 $26k 688.00 37.25
Service Corporation International (SCI) 0.0 $25k 445.00 57.14
Sempra Energy (SRE) 0.0 $25k 366.00 68.03
Dycom Industries (DY) 0.0 $25k 278.00 89.00
Molson Coors Beverage CL B (TAP) 0.0 $25k 386.00 63.59
Blade Air Mobility (SRTA) 0.0 $24k 9.4k 2.59
SEI Investments Company (SEIC) 0.0 $24k 403.00 60.23
Relmada Therapeutics (RLMD) 0.0 $24k 8.0k 3.00
Neurocrine Biosciences (NBIX) 0.0 $24k 211.00 112.50
Fastenal Company (FAST) 0.0 $24k 434.00 54.64
W.W. Grainger (GWW) 0.0 $24k 34.00 691.85
Garrett Motion (GTX) 0.0 $23k 3.0k 7.88
Fomento Economico Mexicano S Units (FMX) 0.0 $23k 208.00 109.15
PDF Solutions (PDFS) 0.0 $22k 684.00 32.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $22k 1.5k 14.77
Couchbase 0.0 $22k 1.3k 17.16
Eastman Chemical Company (EMN) 0.0 $22k 286.00 76.72
Excelerate Energy Inc-a (EE) 0.0 $22k 1.3k 17.04
Fifth Third Ban (FITB) 0.0 $21k 842.00 25.33
Western Union Company (WU) 0.0 $21k 1.6k 13.18
Polaris Industries (PII) 0.0 $21k 200.00 104.14
Essential Utils (WTRG) 0.0 $21k 600.00 34.33
American States Water Company (AWR) 0.0 $20k 258.00 78.68
Digitalocean Hldgs (DOCN) 0.0 $20k 842.00 24.03
KB Home (KBH) 0.0 $20k 437.00 46.28
Jack in the Box (JACK) 0.0 $20k 290.00 69.06
Monster Beverage Corp (MNST) 0.0 $20k 375.00 52.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $20k 645.00 30.37
Metalla Rty & Streaming Com New (MTA) 0.0 $19k 6.3k 3.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 280.00 68.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k 343.00 55.30
Sprouts Fmrs Mkt (SFM) 0.0 $19k 441.00 42.80
Confluent (CFLT) 0.0 $19k 628.00 29.61
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 214.00 86.13
Encore Wire Corporation (WIRE) 0.0 $18k 100.00 182.46
Acm Resh Cl A (ACMR) 0.0 $18k 1.0k 18.11
Southern Copper Corporation (SCCO) 0.0 $18k 237.00 75.29
Nuscale PWR Corp (SMR) 0.0 $18k 3.6k 4.90
Hexcel Corporation (HXL) 0.0 $18k 268.00 65.14
Tenet Healthcare Corp Com New (THC) 0.0 $17k 263.00 65.89
Dlocal Ltd Class A (DLO) 0.0 $17k 882.00 19.17
Thor Industries (THO) 0.0 $17k 176.00 95.13
Fair Isaac Corporation (FICO) 0.0 $17k 19.00 868.53
Builders FirstSource (BLDR) 0.0 $16k 132.00 124.49
Hormel Foods Corporation (HRL) 0.0 $16k 428.00 38.03
Markel Corporation (MKL) 0.0 $16k 11.00 1472.45
Iamgold Corp (IAG) 0.0 $16k 5.5k 2.93
Ternium Sa Sponsored Ads (TX) 0.0 $16k 400.00 39.90
Toll Brothers (TOL) 0.0 $16k 214.00 73.96
Taysha Gene Therapies SHS (TSHA) 0.0 $16k 5.0k 3.16
Hartford Financial Services (HIG) 0.0 $16k 222.00 70.91
Boston Properties (BXP) 0.0 $16k 264.00 59.48
Brooks Automation (AZTA) 0.0 $16k 312.00 50.21
Hologic (HOLX) 0.0 $16k 225.00 69.40
Stitch Fix Cl A (SFIX) 0.0 $16k 4.5k 3.45
O'reilly Automotive (ORLY) 0.0 $16k 17.00 908.88
Mercury Computer Systems (MRCY) 0.0 $15k 416.00 37.09
Atea Pharmaceuticals (AVIR) 0.0 $15k 5.0k 3.00
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.6k 9.37
Getty Realty (GTY) 0.0 $15k 537.00 27.73
Ssr Mining (SSRM) 0.0 $15k 1.1k 13.29
Interactive Brokers Group In Cl A (IBKR) 0.0 $14k 161.00 86.57
Vici Pptys (VICI) 0.0 $14k 472.00 29.10
Cdw (CDW) 0.0 $14k 67.00 201.76
Dada Nexus Ads 0.0 $13k 3.0k 4.45
Proto Labs (PRLB) 0.0 $13k 500.00 26.40
Zenvia (ZENV) 0.0 $13k 13k 1.05
Iteos Therapeutics 0.0 $13k 1.2k 10.95
Quantum Si Cl A (QSI) 0.0 $13k 7.5k 1.66
PPG Industries (PPG) 0.0 $12k 95.00 129.80
Norfolk Southern (NSC) 0.0 $12k 62.00 196.94
Asensus Surgical (ASXC) 0.0 $12k 45k 0.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 237.00 50.15
Gatos Silver (GATO) 0.0 $11k 2.2k 5.18
Tpi Composites (TPICQ) 0.0 $11k 4.3k 2.65
Getty Images Holdings (GETY) 0.0 $11k 1.7k 6.49
Inmune Bio Ord (INMB) 0.0 $11k 1.6k 6.84
H World Group Sponsored Ads (HTHT) 0.0 $11k 277.00 39.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 1.4k 8.05
Triple Flag Precious Metals (TFPM) 0.0 $11k 611.00 17.70
Ing Groep Sponsored Adr (ING) 0.0 $10k 773.00 13.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10k 671.00 15.02
Middleby Corporation (MIDD) 0.0 $10k 78.00 128.00
Hewlett Packard Enterprise (HPE) 0.0 $9.9k 572.00 17.37
Balchem Corporation (BCPC) 0.0 $9.9k 80.00 124.04
Teledyne Technologies Incorporated (TDY) 0.0 $9.8k 24.00 408.58
Ego (EGO) 0.0 $9.8k 805.00 12.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.5k 420.00 22.68
Old Dominion Freight Line (ODFL) 0.0 $9.4k 23.00 409.13
Graphic Packaging Holding Company (GPK) 0.0 $9.4k 422.00 22.28
Sensient Technologies Corporation (SXT) 0.0 $9.4k 160.00 58.48
Vicor Corporation (VICR) 0.0 $8.8k 150.00 58.89
FactSet Research Systems (FDS) 0.0 $8.7k 20.00 437.25
Elanco Animal Health (ELAN) 0.0 $8.6k 768.00 11.24
Cryoport Com Par $0.001 (CYRX) 0.0 $8.5k 619.00 13.71
Natura &co Hldg S A Ads (NTCOY) 0.0 $8.2k 1.4k 5.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $7.9k 3.0k 2.64
Comtech Telecommunications C Com New (CMTL) 0.0 $7.8k 897.00 8.75
Exponent (EXPO) 0.0 $7.6k 89.00 85.60
Flex Lng SHS (FLNG) 0.0 $7.5k 250.00 30.16
Seneca Foods Corp Cl A (SENEA) 0.0 $7.5k 140.00 53.83
Huya Ads Rep Shs A (HUYA) 0.0 $7.5k 2.7k 2.84
Wingstop (WING) 0.0 $7.4k 41.00 179.83
Denbury 0.0 $7.4k 75.00 98.01
Elf Beauty (ELF) 0.0 $7.2k 66.00 109.83
Azek Cl A (AZEK) 0.0 $7.2k 243.00 29.74
Ncino (NCNO) 0.0 $7.2k 227.00 31.80
Village Farms International (VFF) 0.0 $7.2k 9.0k 0.80
EnerSys (ENS) 0.0 $7.2k 76.00 94.67
Telos Corp Md (TLS) 0.0 $7.1k 3.0k 2.39
Natera (NTRA) 0.0 $7.1k 161.00 44.25
Pool Corporation (POOL) 0.0 $7.1k 20.00 356.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.1k 67.00 105.48
Echostar Corp Cl A (SATS) 0.0 $7.0k 416.00 16.75
Tyler Technologies (TYL) 0.0 $7.0k 18.00 386.17
Kaman Corporation 0.0 $6.7k 342.00 19.65
Symbotic (SYM) 0.0 $6.7k 200.00 33.43
Astronics Corporation (ATRO) 0.0 $6.6k 418.00 15.86
AMN Healthcare Services (AMN) 0.0 $6.5k 76.00 85.18
National Beverage (FIZZ) 0.0 $6.4k 136.00 47.02
Public Storage (PSA) 0.0 $6.3k 24.00 263.50
Tupperware Brands Corporation 0.0 $6.3k 4.5k 1.40
Organon & Co Common Stock (OGN) 0.0 $6.2k 358.00 17.36
Lithia Motors (LAD) 0.0 $6.2k 21.00 295.33
Growgeneration Corp (GRWG) 0.0 $6.1k 2.1k 2.92
Avantor (AVTR) 0.0 $6.1k 289.00 21.08
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $6.1k 146.00 41.56
Vaxart Com New (VXRT) 0.0 $6.0k 8.0k 0.75
Valmont Industries (VMI) 0.0 $6.0k 25.00 240.20
Ionis Pharmaceuticals (IONS) 0.0 $5.9k 130.00 45.36
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $5.8k 100.00 57.81
Chico's FAS 0.0 $5.6k 750.00 7.48
Silicon Laboratories (SLAB) 0.0 $5.6k 48.00 115.90
Entegris (ENTG) 0.0 $5.4k 58.00 93.91
Pacific Biosciences of California (PACB) 0.0 $5.4k 644.00 8.35
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3k 507.00 10.40
John Bean Technologies Corporation (JBTM) 0.0 $5.3k 50.00 105.14
NetApp (NTAP) 0.0 $5.2k 69.00 75.88
Servisfirst Bancshares (SFBS) 0.0 $5.2k 100.00 52.17
Synchrony Financial (SYF) 0.0 $5.2k 170.00 30.57
Pagerduty (PD) 0.0 $5.2k 229.00 22.49
Telephone & Data Sys Com New (TDS) 0.0 $5.1k 280.00 18.31
Copart (CPRT) 0.0 $5.1k 118.00 43.09
Trupanion (TRUP) 0.0 $5.1k 180.00 28.20
Powell Industries (POWL) 0.0 $5.0k 60.00 82.90
Bellring Brands Common Stock (BRBR) 0.0 $4.9k 119.00 41.23
Prospect Capital Corporation (PSEC) 0.0 $4.8k 800.00 6.05
Olaplex Hldgs (OLPX) 0.0 $4.7k 2.4k 1.95
Golden Ocean Group Shs New (GOGL) 0.0 $4.7k 593.00 7.88
Biohaven (BHVN) 0.0 $4.7k 179.00 26.01
Cs Disco (LAW) 0.0 $4.6k 694.00 6.64
Medpace Hldgs (MEDP) 0.0 $4.6k 19.00 242.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.5k 48.00 93.65
Gartner (IT) 0.0 $4.5k 13.00 343.62
Reliance Steel & Aluminum (RS) 0.0 $4.5k 17.00 262.24
Accolade (ACCD) 0.0 $4.3k 410.00 10.58
Sherwin-Williams Company (SHW) 0.0 $4.3k 17.00 255.06
Dermtech Ord ord (DMTKQ) 0.0 $4.3k 3.0k 1.44
Unifi Com New (UFI) 0.0 $4.2k 592.00 7.10
Green Plains Renewable Energy (GPRE) 0.0 $4.2k 139.00 30.10
M&T Bank Corporation (MTB) 0.0 $4.2k 33.00 126.45
Hub Group Cl A (HUBG) 0.0 $4.2k 53.00 78.55
Yeti Hldgs (YETI) 0.0 $4.1k 85.00 48.22
Pure Storage Cl A (PSTG) 0.0 $4.1k 115.00 35.62
Travelers Companies (TRV) 0.0 $4.1k 25.00 163.32
Dick's Sporting Goods (DKS) 0.0 $4.0k 37.00 108.57
CarMax (KMX) 0.0 $4.0k 56.00 70.73
Designer Brands Cl A (DBI) 0.0 $3.8k 300.00 12.66
Invitation Homes (INVH) 0.0 $3.8k 119.00 31.69
Wework Cl A New 0.0 $3.8k 1.3k 3.01
Toast Cl A (TOST) 0.0 $3.7k 200.00 18.73
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $3.7k 230.00 16.14
AFLAC Incorporated (AFL) 0.0 $3.7k 48.00 76.75
Goodrx Hldgs Cl A (GDRX) 0.0 $3.6k 646.00 5.63
Invitae (NVTAQ) 0.0 $3.6k 6.0k 0.61
Ally Financial (ALLY) 0.0 $3.6k 136.00 26.68
Deckers Outdoor Corporation (DECK) 0.0 $3.6k 7.00 514.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5k 130.00 26.87
Health Catalyst (HCAT) 0.0 $3.4k 337.00 10.12
Arlo Technologies (ARLO) 0.0 $3.4k 330.00 10.30
Intellia Therapeutics (NTLA) 0.0 $3.4k 107.00 31.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.4k 299.00 11.21
CIRCOR International 0.0 $3.3k 60.00 55.75
ViaSat (VSAT) 0.0 $3.3k 181.00 18.46
Brunswick Corporation (BC) 0.0 $3.3k 42.00 79.00
Adapthealth Corp Common Stock (AHCO) 0.0 $3.2k 352.00 9.10
Consolidated Communications Holdings 0.0 $3.2k 930.00 3.42
Twist Bioscience Corp (TWST) 0.0 $3.1k 154.00 20.26
Engagesmart Common Stock 0.0 $3.0k 169.00 17.99
Krispy Kreme (DNUT) 0.0 $2.9k 232.00 12.47
Rbc Cad (RY) 0.0 $2.9k 33.00 87.45
Cullen/Frost Bankers (CFR) 0.0 $2.8k 31.00 91.23
Wendy's/arby's Group (WEN) 0.0 $2.7k 134.00 20.41
Arvinas Ord (ARVN) 0.0 $2.7k 137.00 19.64
Cibus Cl A Com Stk (CBUS) 0.0 $2.7k 146.00 18.22
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 174.00 15.10
Diodes Incorporated (DIOD) 0.0 $2.5k 32.00 78.84
Scorpio Tankers SHS (STNG) 0.0 $2.4k 45.00 54.11
Globus Med Cl A (GMED) 0.0 $2.4k 48.00 49.65
Winnebago Industries (WGO) 0.0 $2.3k 39.00 59.46
Wabtec Corporation (WAB) 0.0 $2.2k 21.00 106.29
Travel Leisure Ord (TNL) 0.0 $2.1k 58.00 36.72
United Natural Foods (UNFI) 0.0 $2.1k 150.00 14.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1k 30.00 69.47
Erie Indty Cl A (ERIE) 0.0 $2.1k 7.00 293.86
Semtech Corporation (SMTC) 0.0 $2.0k 79.00 25.75
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 53.00 38.19
Equifax (EFX) 0.0 $2.0k 11.00 183.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.65
Nasdaq Omx (NDAQ) 0.0 $1.9k 40.00 48.60
PG&E Corporation (PCG) 0.0 $1.9k 118.00 16.13
Progressive Corporation (PGR) 0.0 $1.8k 13.00 139.31
Royal Gold (RGLD) 0.0 $1.8k 17.00 106.35
Ceridian Hcm Hldg 0.0 $1.7k 25.00 67.84
Paylocity Holding Corporation (PCTY) 0.0 $1.6k 9.00 181.67
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 40.00 39.70
Zevia Pbc Cl A (ZVIA) 0.0 $1.5k 695.00 2.22
Nutanix Cl A (NTNX) 0.0 $1.5k 43.00 34.88
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5k 25.00 58.20
Fate Therapeutics (FATE) 0.0 $1.3k 595.00 2.12
Papa John's Int'l (PZZA) 0.0 $1.2k 17.00 68.24
Fulgent Genetics (FLGT) 0.0 $1.2k 43.00 26.74
Kenvue (KVUE) 0.0 $1.1k 55.00 20.07
Sweetgreen Cl A (SG) 0.0 $1.1k 93.00 11.75
Mr Cooper Group 0.0 $1.0k 19.00 53.58
Ross Stores (ROST) 0.0 $1.0k 9.00 113.00
Omnicell (OMCL) 0.0 $991.001000 22.00 45.05
Parsons Corporation (PSN) 0.0 $977.999400 18.00 54.33
Autoliv (ALV) 0.0 $965.000000 10.00 96.50
Fortive (FTV) 0.0 $963.999400 13.00 74.15
Clover Health Investments Cl A (CLOV) 0.0 $888.006600 822.00 1.08
Mednax (MD) 0.0 $864.001200 68.00 12.71
Sunopta (STKL) 0.0 $812.000400 178.00 4.56
Scotts Miracle-gro Cl A (SMG) 0.0 $775.000500 15.00 51.67
Consolidated Edison (ED) 0.0 $770.000400 9.00 85.56
Veeco Instruments (VECO) 0.0 $673.999200 24.00 28.08
Curtiss-Wright (CW) 0.0 $587.000100 3.00 195.67
Bj's Wholesale Club Holdings (BJ) 0.0 $571.000000 8.00 71.38
Black Hills Corporation (BKH) 0.0 $556.000500 11.00 50.55
Canadian Natural Resources (CNQ) 0.0 $517.000000 8.00 64.62
Zillow Group Cl C Cap Stk (Z) 0.0 $462.000000 10.00 46.20
Hf Sinclair Corp (DINO) 0.0 $455.000000 8.00 56.88
Kadant (KAI) 0.0 $451.000000 2.00 225.50
Stride (LRN) 0.0 $450.000000 10.00 45.00
Nordson Corporation (NDSN) 0.0 $446.000000 2.00 223.00
Hillenbrand (HI) 0.0 $423.000000 10.00 42.30
Drdgold Spon Adr Repstg (DRD) 0.0 $422.999100 51.00 8.29
Sitio Royalties Cl A Ord (STR) 0.0 $387.000000 16.00 24.19
Enhabit Ord (EHAB) 0.0 $382.000200 34.00 11.24
SYSCO Corporation (SYY) 0.0 $330.000000 5.00 66.00
Natural Grocers By Vitamin C (NGVC) 0.0 $258.000000 20.00 12.90
View Cl A New 0.0 $225.001100 31.00 7.26
Impinj (PI) 0.0 $220.000000 4.00 55.00
Sonoco Products Company (SON) 0.0 $217.000000 4.00 54.25
Landec Corporation (LFCR) 0.0 $196.001000 26.00 7.54
Ye Cl A (YELP) 0.0 $166.000000 4.00 41.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $163.000000 2.00 81.50
Valaris Cl A (VAL) 0.0 $150.000000 2.00 75.00
Helmerich & Payne (HP) 0.0 $84.000000 2.00 42.00
Clii (EVGO) 0.0 $84.000000 25.00 3.36
Clearway Energy CL C (CWEN) 0.0 $63.000000 3.00 21.00
Exp World Holdings Inc equities (EXPI) 0.0 $48.999900 3.00 16.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $28.999800 6.00 4.83
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
2seventy Bio Common Stock 0.0 $4.000000 1.00 4.00
New Gold Inc Cda (NGD) 0.0 $1.000000 1.00 1.00
Itron (ITRI) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 5.0k 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00
Nextgen Healthcare 0.0 $0 240.00 0.00