Leonteq Securities

Leonteq Securities as of Dec. 31, 2023

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1096 positions in its portfolio as reported in the December 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 Put Option (SPY) 7.4 $130M 273k 475.31
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.1 $89M 1.2M 77.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.5 $79M 1.0M 77.51
Apple Call Option (AAPL) 4.3 $75M 390k 192.53
Ishares Tr China Lg-cap Etf Call Option (FXI) 4.0 $69M 2.9M 24.03
Amazon Put Option (AMZN) 3.5 $62M 407k 151.94
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 2.4 $41M 295k 139.69
Tesla Motors Put Option (TSLA) 2.3 $41M 165k 248.48
Microsoft Corporation Call Option (MSFT) 2.3 $41M 108k 376.04
Walt Disney Company (DIS) 1.8 $31M 347k 90.29
NVIDIA Corporation Put Option (NVDA) 1.8 $31M 62k 495.22
American Airls (AAL) 1.7 $30M 2.2M 13.74
Jd.com Cl A Call Option (JD) 1.6 $28M 962k 28.89
Meta Platforms Cl A (META) 1.5 $25M 72k 353.96
Bank of America Corporation Call Option (BAC) 1.4 $24M 713k 33.67
Pfizer (PFE) 1.3 $23M 801k 28.79
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.3 $22M 550k 40.21
Paypal Holdings Call Option (PYPL) 1.1 $19M 309k 61.41
salesforce Call Option (CRM) 1.1 $18M 70k 263.14
Moderna Call Option (MRNA) 1.0 $18M 181k 99.45
Citigroup Com New (C) 1.0 $18M 347k 51.44
Nike CL B (NKE) 1.0 $18M 164k 108.57
Johnson & Johnson Call Option (JNJ) 1.0 $17M 111k 156.74
Advanced Micro Devices Put Option (AMD) 0.9 $15M 103k 147.41
Intel Corporation Call Option (INTC) 0.9 $15M 300k 50.25
Ishares Tr Msci China Etf Msci China Etf Call Option (MCHI) 0.8 $15M 360k 40.74
Netflix Put Option (NFLX) 0.7 $13M 27k 486.88
General Motors Company Call Option (GM) 0.7 $12M 347k 35.92
Verizon Communications (VZ) 0.7 $12M 322k 37.70
Block Cl A (XYZ) 0.7 $12M 150k 77.35
Align Technology (ALGN) 0.6 $11M 40k 274.00
Qualcomm Call Option (QCOM) 0.6 $11M 74k 144.63
Shopify Cl A (SHOP) 0.6 $11M 136k 77.90
Adobe Systems Incorporated Call Option (ADBE) 0.5 $9.5M 16k 596.60
Visa Cl A Call Option (V) 0.5 $9.3M 36k 260.35
Boeing Company (BA) 0.5 $9.1M 35k 260.66
JPMorgan Chase & Co. Call Option (JPM) 0.5 $9.0M 53k 170.10
Solaredge Technologies Call Option (SEDG) 0.5 $9.0M 97k 93.60
Honeywell International (HON) 0.5 $9.0M 43k 209.83
Zoom Video Communications In Cl A Call Option (ZM) 0.5 $8.3M 115k 71.91
At&t (T) 0.5 $8.1M 483k 16.78
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $7.8M 55k 140.93
Newmont Mining Corporation Call Option (NEM) 0.4 $7.6M 183k 41.39
Ford Motor Company Call Option (F) 0.4 $7.5M 614k 12.19
Starbucks Corporation (SBUX) 0.4 $7.3M 76k 96.01
Intuit (INTU) 0.4 $7.2M 12k 625.03
Skyworks Solutions (SWKS) 0.4 $7.0M 62k 112.42
Cisco Systems (CSCO) 0.4 $7.0M 139k 50.52
Western Digital (WDC) 0.4 $6.9M 132k 52.37
Albemarle Corporation Call Option (ALB) 0.4 $6.9M 48k 144.48
Texas Instruments Incorporated (TXN) 0.4 $6.7M 39k 170.46
Micron Technology (MU) 0.4 $6.6M 78k 85.34
Bristol Myers Squibb (BMY) 0.4 $6.5M 127k 51.31
Airbnb Cl A Call Option (ABNB) 0.4 $6.4M 47k 136.14
Lauder Estee Cos Cl A (EL) 0.4 $6.3M 43k 146.25
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Put Option (GDX) 0.4 $6.2M 200k 31.01
Comcast Corp Cl A (CMCSA) 0.3 $6.1M 138k 43.85
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $5.9M 170k 34.96
Tripadvisor (TRIP) 0.3 $5.8M 272k 21.53
McDonald's Corporation (MCD) 0.3 $5.7M 19k 296.51
Plug Power Com New (PLUG) 0.3 $5.6M 1.2M 4.50
Illumina (ILMN) 0.3 $5.6M 40k 139.24
Eli Lilly & Co. (LLY) 0.3 $5.5M 9.4k 582.92
Ormat Technologies (ORA) 0.3 $5.3M 70k 75.79
Procter & Gamble Company (PG) 0.3 $5.1M 35k 146.54
Snap Cl A (SNAP) 0.3 $5.1M 303k 16.93
4068594 Enphase Energy Call Option (ENPH) 0.3 $5.0M 38k 132.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.0M 14k 356.66
Twilio Cl A Call Option (TWLO) 0.3 $4.9M 65k 75.87
Goldman Sachs Put Option (GS) 0.3 $4.8M 12k 385.77
Schlumberger Com Stk (SLB) 0.3 $4.7M 100k 47.04
Raytheon Technologies Corp Call Option (RTX) 0.3 $4.7M 56k 84.14
Biogen Idec Call Option (BIIB) 0.3 $4.6M 18k 258.77
Baidu Spon Adr Rep A (BIDU) 0.3 $4.6M 38k 119.09
V.F. Corporation (VFC) 0.3 $4.5M 241k 18.80
Empire St Rlty Tr Cl A (ESRT) 0.3 $4.4M 459k 9.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.4M 43k 104.00
Electronic Arts Call Option (EA) 0.3 $4.4M 32k 136.81
Exxon Mobil Corporation Put Option (XOM) 0.3 $4.4M 44k 99.98
Nio Spon Ads (NIO) 0.2 $4.3M 475k 9.07
Palo Alto Networks (PANW) 0.2 $4.3M 14k 294.88
Northrop Grumman Corporation (NOC) 0.2 $4.2M 9.1k 468.14
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 69k 59.71
Teladoc (TDOC) 0.2 $4.1M 191k 21.55
Nextera Energy (NEE) 0.2 $4.0M 66k 60.74
Palantir Technologies Cl A Call Option (PLTR) 0.2 $4.0M 231k 17.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $3.8M 189k 20.04
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 8.6k 426.51
Fortinet (FTNT) 0.2 $3.5M 59k 58.53
Chevron Corporation (CVX) 0.2 $3.4M 23k 149.16
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.4M 184k 18.54
Take-Two Interactive Software (TTWO) 0.2 $3.4M 21k 160.95
Sea Sponsord Ads (SE) 0.2 $3.3M 82k 40.50
Autodesk (ADSK) 0.2 $3.2M 13k 243.48
Target Corporation Call Option (TGT) 0.2 $3.2M 23k 142.42
Gilead Sciences (GILD) 0.2 $3.1M 38k 81.01
Coherent Corp (COHR) 0.2 $3.0M 70k 43.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 12k 255.32
Hldgs (UAL) 0.2 $2.9M 71k 41.28
General Electric Com New (GE) 0.2 $2.9M 23k 127.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $2.9M 280k 10.44
Alcoa (AA) 0.2 $2.9M 86k 34.00
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 157.65
CVS Caremark Corporation (CVS) 0.2 $2.9M 36k 78.96
Philip Morris International (PM) 0.2 $2.6M 28k 94.08
Under Armour Cl A (UAA) 0.1 $2.6M 297k 8.79
Synopsys (SNPS) 0.1 $2.6M 5.1k 514.91
Halliburton Company (HAL) 0.1 $2.6M 71k 36.15
Devon Energy Corporation (DVN) 0.1 $2.6M 56k 45.30
Merck & Co (MRK) 0.1 $2.5M 23k 109.02
Biontech Se Sponsored Ads (BNTX) 0.1 $2.5M 24k 105.54
Uber Technologies (UBER) 0.1 $2.5M 41k 61.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 6.1k 406.89
Snowflake Cl A (SNOW) 0.1 $2.5M 12k 199.00
Pan American Silver Corp Can (PAAS) 0.1 $2.4M 147k 16.33
American Water Works (AWK) 0.1 $2.3M 18k 131.99
eBay (EBAY) 0.1 $2.3M 53k 43.62
Applied Materials (AMAT) 0.1 $2.3M 14k 162.07
Edwards Lifesciences (EW) 0.1 $2.3M 30k 76.25
International Business Machines (IBM) 0.1 $2.3M 14k 163.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 196k 11.38
Kla Corp Com New (KLAC) 0.1 $2.2M 3.7k 581.30
Pepsi (PEP) 0.1 $2.1M 13k 169.84
Roku Cl A (ROKU) 0.1 $2.1M 23k 91.66
Mosaic (MOS) 0.1 $2.1M 60k 35.73
Best Buy (BBY) 0.1 $2.1M 27k 78.28
Air Products & Chemicals (APD) 0.1 $2.1M 7.5k 273.80
Morgan Stanley Com New (MS) 0.1 $2.1M 22k 93.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 11k 188.87
First Solar (FSLR) 0.1 $2.0M 12k 172.28
Sunnova Energy International (NOVAQ) 0.1 $2.0M 134k 15.25
Etsy (ETSY) 0.1 $2.0M 25k 81.05
Deere & Company (DE) 0.1 $2.0M 4.9k 399.87
American Express Company (AXP) 0.1 $2.0M 11k 187.34
Automatic Data Processing (ADP) 0.1 $1.9M 8.3k 232.97
Coca-Cola Company (KO) 0.1 $1.9M 33k 58.93
ConocoPhillips (COP) 0.1 $1.9M 17k 116.07
Coinbase Global Cl A (COIN) 0.1 $1.9M 11k 173.92
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M 217k 8.70
Global Payments (GPN) 0.1 $1.9M 15k 127.00
Pinterest Cl A (PINS) 0.1 $1.8M 50k 37.04
Tyson Foods Cl A (TSN) 0.1 $1.8M 34k 53.75
Bumble Cl A Call Option (BMBL) 0.1 $1.8M 121k 14.74
Docusign (DOCU) 0.1 $1.7M 29k 59.45
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.7k 453.24
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.7M 109k 15.54
Agnico (AEM) 0.1 $1.7M 23k 72.60
Ecolab (ECL) 0.1 $1.7M 8.4k 198.35
Datadog Inc Cl A (DDOG) 0.1 $1.6M 13k 121.38
Walgreen Boots Alliance 0.1 $1.6M 62k 26.11
Microstrategy Cl A New (MSTR) 0.1 $1.6M 2.6k 631.62
Baxter International (BAX) 0.1 $1.6M 42k 38.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.6M 458k 3.50
Boston Scientific Corporation (BSX) 0.1 $1.6M 28k 57.81
Broadcom (AVGO) 0.1 $1.6M 1.4k 1116.25
Dex (DXCM) 0.1 $1.6M 13k 124.09
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.5M 34k 45.72
Servicenow (NOW) 0.1 $1.5M 2.2k 706.49
Vaneck Etf Trust Junior Gold Mine Junior Gold Mine Call Option (GDXJ) 0.1 $1.5M 40k 37.91
Portland Gen Elec Com New (POR) 0.1 $1.5M 35k 43.34
Waste Management (WM) 0.1 $1.5M 8.4k 179.10
Home Depot (HD) 0.1 $1.5M 4.3k 346.55
Ameresco Cl A (AMRC) 0.1 $1.5M 47k 31.67
Doximity Cl A Call Option (DOCS) 0.1 $1.5M 52k 28.04
Booking Holdings (BKNG) 0.1 $1.4M 407.00 3547.22
Okta Cl A (OKTA) 0.1 $1.4M 16k 90.53
Lithium Amers Corp SHS (LAC) 0.1 $1.4M 165k 8.52
Amgen (AMGN) 0.1 $1.4M 4.8k 288.02
Unity Software (U) 0.1 $1.4M 34k 40.89
Waste Connections (WCN) 0.1 $1.3M 6.8k 197.79
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $1.3M 18k 72.43
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
Lincoln National Corporation (LNC) 0.1 $1.3M 48k 26.97
Sunrun (RUN) 0.1 $1.3M 66k 19.63
Marvell Technology (MRVL) 0.1 $1.3M 21k 60.31
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.2M 1.6k 756.92
Marathon Digital Holdings In (MARA) 0.1 $1.2M 52k 23.49
Chewy Cl A (CHWY) 0.1 $1.2M 51k 23.63
ON Semiconductor (ON) 0.1 $1.2M 14k 83.53
United Parcel Service CL B (UPS) 0.1 $1.2M 7.6k 157.23
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.2k 225.51
Corning Incorporated (GLW) 0.1 $1.1M 38k 30.45
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.1M 7.8k 146.31
UnitedHealth (UNH) 0.1 $1.1M 2.1k 526.47
Beyond Meat (BYND) 0.1 $1.1M 126k 8.90
Network Associates Inc cl a (NET) 0.1 $1.1M 13k 83.26
Akamai Technologies (AKAM) 0.1 $1.1M 9.4k 118.35
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 530.79
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.2k 337.36
Cummins (CMI) 0.1 $1.1M 4.6k 239.57
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $1.1M 11k 98.88
Dollar General (DG) 0.1 $1.1M 8.0k 135.95
FedEx Corporation (FDX) 0.1 $1.1M 4.2k 252.97
Nutrien (NTR) 0.1 $1.0M 19k 56.33
Nortonlifelock (GEN) 0.1 $1.0M 45k 22.82
Riot Blockchain (RIOT) 0.1 $1.0M 66k 15.47
Expedia Group Com New (EXPE) 0.1 $1.0M 6.6k 151.79
Bill Com Holdings Ord (BILL) 0.1 $999k 12k 81.59
Workday Cl A (WDAY) 0.1 $996k 3.6k 276.06
Sentinelone Cl A (S) 0.1 $995k 36k 27.44
Veeva Sys Inc cl a (VEEV) 0.1 $993k 5.2k 192.52
Oracle Corporation (ORCL) 0.1 $993k 9.4k 105.43
Novavax Com New (NVAX) 0.1 $989k 206k 4.80
EOG Resources (EOG) 0.1 $987k 8.2k 120.95
Foot Locker 0.1 $974k 31k 31.15
Freeport-mcmoran CL B (FCX) 0.1 $963k 23k 42.57
Bloom Energy Corp Cl A (BE) 0.1 $958k 65k 14.80
3M Company (MMM) 0.1 $947k 8.7k 109.32
Corteva (CTVA) 0.1 $944k 20k 47.92
Abbvie (ABBV) 0.1 $938k 6.1k 154.97
Danaher Corporation (DHR) 0.1 $913k 3.9k 231.34
Cameco Corporation (CCJ) 0.1 $895k 16k 57.16
Anthem (ELV) 0.1 $894k 1.9k 471.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $878k 22k 40.23
Southwest Airlines (LUV) 0.0 $865k 30k 28.88
Kellogg Company (K) 0.0 $858k 15k 55.91
Atlassian Corporation Cl A (TEAM) 0.0 $831k 3.5k 237.86
Dow (DOW) 0.0 $826k 15k 54.84
Regeneron Pharmaceuticals (REGN) 0.0 $826k 940.00 878.29
The Trade Desk Cl A (TTD) 0.0 $824k 11k 71.96
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $824k 150k 5.48
Darling International (DAR) 0.0 $820k 17k 49.84
Baker Hughes Company Cl A (BKR) 0.0 $818k 24k 34.18
Huntington Ingalls Inds (HII) 0.0 $815k 3.1k 259.64
B2gold Corp (BTG) 0.0 $807k 256k 3.15
Costco Wholesale Corporation (COST) 0.0 $803k 1.2k 660.08
American Tower Reit (AMT) 0.0 $776k 3.6k 215.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $762k 48k 15.97
Cigna Corp (CI) 0.0 $752k 2.5k 299.45
Zscaler Incorporated (ZS) 0.0 $744k 3.4k 221.56
Emerson Electric (EMR) 0.0 $735k 7.6k 97.33
Archer Daniels Midland Company (ADM) 0.0 $730k 10k 72.22
Nordstrom 0.0 $728k 39k 18.45
BorgWarner (BWA) 0.0 $716k 20k 35.85
Fox Corp (FOXA) 0.0 $713k 24k 29.67
Wynn Resorts (WYNN) 0.0 $711k 7.8k 91.11
Valero Energy Corporation (VLO) 0.0 $695k 5.3k 130.00
Ingredion Incorporated (INGR) 0.0 $692k 6.4k 108.53
Mp Materials Corp Cl A (MP) 0.0 $690k 35k 19.85
Teradyne (TER) 0.0 $688k 6.4k 108.40
Stryker Corporation (SYK) 0.0 $687k 2.3k 299.46
Caterpillar (CAT) 0.0 $681k 2.3k 295.67
Match Group (MTCH) 0.0 $679k 19k 36.50
Haynes Intl Com New (HAYN) 0.0 $676k 12k 57.05
Hewlett Packard Enterprise (HPE) 0.0 $665k 39k 16.98
Capital One Financial (COF) 0.0 $661k 5.0k 131.12
McKesson Corporation (MCK) 0.0 $654k 1.4k 462.98
Hershey Company (HSY) 0.0 $635k 3.4k 186.44
Wells Fargo & Company (WFC) 0.0 $633k 13k 49.22
Ralph Lauren Corp Cl A (RL) 0.0 $631k 4.4k 144.20
Uipath Cl A (PATH) 0.0 $631k 25k 24.84
MetLife (MET) 0.0 $626k 9.5k 66.13
Infosys Sponsored Adr (INFY) 0.0 $620k 34k 18.38
Altria (MO) 0.0 $606k 15k 40.34
Crocs (CROX) 0.0 $605k 6.5k 93.41
Xpeng Ads (XPEV) 0.0 $596k 41k 14.59
Sunpower (SPWRQ) 0.0 $588k 122k 4.83
Ballard Pwr Sys (BLDP) 0.0 $580k 157k 3.70
Equinix (EQIX) 0.0 $567k 704.00 805.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $549k 8.2k 67.11
Blackstone Group Inc Com Cl A (BX) 0.0 $537k 4.1k 130.92
Bhp Group Sponsored Ads (BHP) 0.0 $527k 7.7k 68.31
Rio Tinto Sponsored Adr (RIO) 0.0 $527k 7.1k 74.46
Rockwell Automation (ROK) 0.0 $515k 1.7k 310.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $512k 94k 5.43
Republic Services (RSG) 0.0 $509k 3.1k 164.91
Ball Corporation (BALL) 0.0 $506k 8.8k 57.52
American Electric Power Company (AEP) 0.0 $502k 6.2k 81.21
Edap Tms S A Sponsored Adr (EDAP) 0.0 $502k 95k 5.28
Metropcs Communications (TMUS) 0.0 $490k 3.1k 160.33
Mongodb Cl A (MDB) 0.0 $488k 1.2k 408.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $486k 32k 15.30
Hp (HPQ) 0.0 $483k 16k 30.09
Pioneer Natural Resources 0.0 $481k 2.1k 224.88
Domino's Pizza (DPZ) 0.0 $476k 1.2k 412.23
Oaktree Specialty Lending Corp (OCSL) 0.0 $475k 23k 20.42
Lowe's Companies (LOW) 0.0 $467k 2.1k 222.55
Trip Com Group Ads (TCOM) 0.0 $464k 13k 36.01
Westrock (WRK) 0.0 $463k 11k 41.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $462k 6.8k 68.42
BP Sponsored Adr (BP) 0.0 $462k 13k 35.40
Tcg Bdc (CGBD) 0.0 $456k 31k 14.96
Digital Turbine Com New (APPS) 0.0 $456k 67k 6.86
American Eagle Outfitters (AEO) 0.0 $446k 21k 21.16
Kinross Gold Corp (KGC) 0.0 $446k 74k 6.05
Goodyear Tire & Rubber Company (GT) 0.0 $442k 31k 14.32
Las Vegas Sands (LVS) 0.0 $442k 9.0k 49.21
L3harris Technologies (LHX) 0.0 $442k 2.1k 210.62
Mobileye Global Common Class A (MBLY) 0.0 $429k 9.9k 43.32
Mag Silver Corp 0.0 $427k 41k 10.42
Gold Fields Sponsored Adr (GFI) 0.0 $423k 29k 14.46
Doordash Cl A (DASH) 0.0 $422k 4.3k 98.89
Avery Dennison Corporation (AVY) 0.0 $420k 2.1k 202.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $418k 46k 9.01
Dynatrace Com New (DT) 0.0 $417k 7.6k 54.69
Kinder Morgan (KMI) 0.0 $415k 24k 17.64
Iovance Biotherapeutics (IOVA) 0.0 $407k 50k 8.13
Hive Digital Technologies Lt Com New (HIVE) 0.0 $404k 68k 5.96
Clean Harbors (CLH) 0.0 $402k 2.3k 174.51
Key (KEY) 0.0 $399k 28k 14.40
Hubspot (HUBS) 0.0 $391k 673.00 580.54
Colgate-Palmolive Company (CL) 0.0 $390k 4.9k 79.71
State Street Corporation (STT) 0.0 $390k 5.0k 77.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $389k 5.0k 78.13
Hello Group Ads (MOMO) 0.0 $388k 56k 6.95
Cheniere Energy Com New (LNG) 0.0 $386k 2.3k 171.00
Apollo Global Mgmt (APO) 0.0 $386k 4.1k 93.19
C3 Ai Cl A (AI) 0.0 $384k 13k 28.71
Kkr & Co (KKR) 0.0 $378k 4.6k 82.85
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $378k 11k 34.51
Paycom Software (PAYC) 0.0 $375k 1.8k 206.72
General Dynamics Corporation (GD) 0.0 $374k 1.4k 259.67
Antero Res (AR) 0.0 $374k 17k 22.68
Casella Waste Sys Cl A (CWST) 0.0 $372k 4.4k 85.46
Qualys (QLYS) 0.0 $368k 1.9k 196.28
Marsh & McLennan Companies 0.0 $366k 1.9k 189.47
Gaming & Leisure Pptys (GLPI) 0.0 $365k 7.4k 49.35
Dxc Technology (DXC) 0.0 $365k 16k 22.87
Tal Education Group Sponsored Ads (TAL) 0.0 $361k 29k 12.63
Novo-nordisk A S Adr (NVO) 0.0 $357k 3.5k 103.45
Zimmer Holdings (ZBH) 0.0 $356k 2.9k 121.70
Lear Corp Com New (LEA) 0.0 $355k 2.5k 141.21
Victorias Secret And Common Stock (VSCO) 0.0 $353k 13k 26.54
Fmc Corp Com New (FMC) 0.0 $353k 5.6k 63.05
International Paper Company (IP) 0.0 $345k 9.5k 36.15
Bilibili Spons Ads Rep Z (BILI) 0.0 $345k 28k 12.17
Weibo Corp Sponsored Adr (WB) 0.0 $342k 31k 10.95
Toast Cl A (TOST) 0.0 $339k 19k 18.26
Tenable Hldgs (TENB) 0.0 $337k 7.3k 46.06
Cme (CME) 0.0 $334k 1.6k 210.60
JetBlue Airways Corporation (JBLU) 0.0 $332k 60k 5.55
Teck Resources CL B (TECK) 0.0 $332k 7.8k 42.27
Quanta Services (PWR) 0.0 $329k 1.5k 215.80
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf Put Option (EWY) 0.0 $328k 5.0k 65.53
Packaging Corporation of America (PKG) 0.0 $326k 2.0k 162.91
Epr Pptys Sh Ben Int (EPR) 0.0 $323k 6.7k 48.45
Autolus Therapeutics Spon Ads (AUTL) 0.0 $322k 50k 6.44
Spirit Rlty Cap Com New 0.0 $320k 7.3k 43.69
American Intl Group Com New (AIG) 0.0 $319k 4.7k 67.75
Capri Holdings SHS (CPRI) 0.0 $318k 6.3k 50.24
Icici Bank Adr Put Option (IBN) 0.0 $314k 13k 23.84
Crown Holdings (CCK) 0.0 $314k 3.4k 92.09
Starwood Property Trust (STWD) 0.0 $313k 15k 21.02
Illinois Tool Works (ITW) 0.0 $312k 1.2k 261.94
Crown Castle Intl (CCI) 0.0 $311k 2.7k 115.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $308k 2.4k 127.91
Constellation Brands Cl A (STZ) 0.0 $305k 1.3k 241.75
ResMed (RMD) 0.0 $303k 1.8k 172.02
Rivian Automotive Cl A (RIVN) 0.0 $298k 13k 23.46
Campbell Soup Company (CPB) 0.0 $298k 6.9k 43.23
Playtika Hldg Corp (PLTK) 0.0 $297k 34k 8.72
MarketAxess Holdings (MKTX) 0.0 $293k 1.0k 292.85
Alliance Data Systems Corporation (BFH) 0.0 $292k 8.9k 32.94
Symbotic (SYM) 0.0 $290k 5.7k 51.33
Lemonade (LMND) 0.0 $289k 18k 16.13
Shake Shack Cl A (SHAK) 0.0 $286k 3.9k 74.12
Blackstone Mtg Tr Cl A (BXMT) 0.0 $284k 13k 21.27
Agilent Technologies Inc C ommon (A) 0.0 $284k 2.0k 139.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $279k 4.6k 60.22
IPG Photonics Corporation (IPGP) 0.0 $277k 2.5k 108.54
WESCO International (WCC) 0.0 $276k 1.6k 173.88
Suncor Energy (SU) 0.0 $276k 8.6k 32.04
Oshkosh Corporation (OSK) 0.0 $275k 2.5k 108.41
Netease Sponsored Ads (NTES) 0.0 $275k 3.0k 93.16
Verisk Analytics (VRSK) 0.0 $275k 1.2k 238.86
Gentherm (THRM) 0.0 $275k 5.2k 52.36
Hyatt Hotels Corp Cl A (H) 0.0 $274k 2.1k 130.41
Ptc (PTC) 0.0 $273k 1.6k 174.96
Howmet Aerospace (HWM) 0.0 $271k 5.0k 54.12
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $269k 7.3k 36.94
Axcelis Technologies Com New (ACLS) 0.0 $269k 2.1k 129.69
Informatica Cl A (INFA) 0.0 $268k 9.4k 28.39
Shell Spon Ads (SHEL) 0.0 $263k 4.0k 65.80
Varonis Sys (VRNS) 0.0 $262k 5.8k 45.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $259k 3.4k 75.53
Globe Life (GL) 0.0 $258k 2.1k 121.72
Cbre Group Cl A (CBRE) 0.0 $258k 2.8k 93.09
Hut 8 Corp (HUT) 0.0 $256k 15k 17.68
Analog Devices (ADI) 0.0 $253k 1.3k 198.56
Fiserv (FI) 0.0 $253k 1.9k 132.84
Avis Budget (CAR) 0.0 $252k 1.4k 177.26
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.1k 121.51
Invesco SHS (IVZ) 0.0 $251k 14k 17.84
Yum China Holdings (YUMC) 0.0 $249k 5.9k 42.43
Keysight Technologies (KEYS) 0.0 $245k 1.5k 159.09
Hasbro (HAS) 0.0 $244k 4.8k 51.06
iRobot Corporation 0.0 $243k 6.3k 38.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 9.4k 25.52
Zoominfo Technologies Common Stock (GTM) 0.0 $240k 13k 18.49
stock 0.0 $234k 1.5k 152.35
Nexgen Energy (NXE) 0.0 $233k 25k 9.27
Silvercrest Metals 0.0 $231k 27k 8.71
Everest Re Group (EG) 0.0 $229k 647.00 353.58
Descartes Sys Grp (DSGX) 0.0 $227k 2.0k 111.14
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.4k 52.05
Msci (MSCI) 0.0 $225k 398.00 565.65
Kohl's Corporation (KSS) 0.0 $224k 7.8k 28.68
Hertz Global Hldgs Com New (HTZ) 0.0 $222k 21k 10.39
General Mills (GIS) 0.0 $222k 3.4k 65.14
Rapid7 (RPD) 0.0 $221k 3.9k 57.10
Ypf Sociedad Anonima CL D (YPF) 0.0 $221k 13k 17.19
Parker-Hannifin Corporation (PH) 0.0 $220k 477.00 460.70
Uranium Energy (UEC) 0.0 $220k 34k 6.40
Axsome Therapeutics (AXSM) 0.0 $219k 2.8k 79.59
Carlyle Group (CG) 0.0 $219k 5.4k 40.69
Arm Holdings Sponsored Adr (ARM) 0.0 $218k 2.9k 75.15
Dropbox Cl A (DBX) 0.0 $218k 7.4k 29.48
Box Cl A (BOX) 0.0 $218k 8.5k 25.61
Air Lease Corp Cl A (AL) 0.0 $214k 5.1k 41.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $214k 1.8k 118.92
Draftkings Cl A (DKNG) 0.0 $213k 6.1k 35.25
Jackson Financial Cl A (JXN) 0.0 $211k 4.1k 51.20
Spdr Gold Tr Gold SHS Put Option (GLD) 0.0 $210k 1.1k 191.17
AutoZone (AZO) 0.0 $209k 81.00 2585.60
Carrier Global Corporation (CARR) 0.0 $209k 3.6k 57.45
Kroger (KR) 0.0 $207k 4.5k 45.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 1.1k 196.00
Intercontinental Exchange (ICE) 0.0 $206k 1.6k 128.43
Yum! Brands (YUM) 0.0 $205k 1.6k 130.66
Copa Holdings Sa Cl A (CPA) 0.0 $204k 1.9k 106.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $203k 1.5k 133.36
Cleveland-cliffs (CLF) 0.0 $203k 9.9k 20.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $203k 2.1k 94.69
Nokia Corp Sponsored Adr (NOK) 0.0 $202k 59k 3.42
Ambarella SHS (AMBA) 0.0 $201k 3.3k 61.29
Humana (HUM) 0.0 $199k 434.00 457.81
Charles Schwab Corporation (SCHW) 0.0 $199k 2.9k 68.80
Agnc Invt Corp Com reit (AGNC) 0.0 $196k 20k 9.81
Strategic Education (STRA) 0.0 $196k 2.1k 92.37
Lululemon Athletica (LULU) 0.0 $195k 381.00 511.29
Travelers Companies (TRV) 0.0 $195k 1.0k 190.49
Agree Realty Corporation (ADC) 0.0 $194k 3.1k 62.95
Constellation Energy (CEG) 0.0 $193k 1.7k 116.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $192k 28k 6.95
Williams Companies (WMB) 0.0 $192k 5.5k 34.83
Flywire Corporation Com Vtg (FLYW) 0.0 $191k 8.3k 23.15
Franco-Nevada Corporation (FNV) 0.0 $191k 1.7k 110.81
Overstock (BBBY) 0.0 $190k 6.9k 27.69
Acadia Healthcare (ACHC) 0.0 $190k 2.4k 77.76
Becton, Dickinson and (BDX) 0.0 $189k 776.00 243.83
Sba Communications Corp Cl A (SBAC) 0.0 $189k 744.00 253.69
MGM Resorts International. (MGM) 0.0 $189k 4.2k 44.68
Marathon Oil Corporation (MRO) 0.0 $188k 7.8k 24.16
Trimble Navigation (TRMB) 0.0 $185k 3.5k 53.20
Insulet Corporation (PODD) 0.0 $182k 840.00 216.98
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $181k 6.9k 26.35
Rambus (RMBS) 0.0 $179k 2.6k 68.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $178k 4.4k 40.12
West Pharmaceutical Services (WST) 0.0 $176k 501.00 352.12
HEICO Corporation (HEI) 0.0 $176k 986.00 178.87
Hca Holdings (HCA) 0.0 $174k 644.00 270.68
Toyota Motor Corp Ads (TM) 0.0 $174k 950.00 183.38
Arthur J. Gallagher & Co. (AJG) 0.0 $173k 771.00 224.88
Siriuspoint (SPNT) 0.0 $173k 15k 11.60
TransDigm Group Incorporated (TDG) 0.0 $173k 171.00 1011.60
CF Industries Holdings (CF) 0.0 $172k 2.2k 79.50
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $170k 2.3k 73.28
Macy's (M) 0.0 $169k 8.4k 20.12
Peloton Interactive Inc cl a (PTON) 0.0 $167k 27k 6.09
Caci Intl Cl A (CACI) 0.0 $167k 515.00 323.86
F5 Networks (FFIV) 0.0 $166k 928.00 178.98
IDEXX Laboratories (IDXX) 0.0 $166k 299.00 555.05
Hecla Mining Company (HL) 0.0 $166k 35k 4.81
Apa Corporation (APA) 0.0 $165k 4.6k 35.88
Mettler-Toledo International (MTD) 0.0 $165k 136.00 1212.96
Seaworld Entertainment (PRKS) 0.0 $164k 3.1k 52.83
Digital Realty Trust (DLR) 0.0 $164k 1.2k 134.58
Fidelity National Information Services (FIS) 0.0 $163k 2.7k 60.07
Axon Enterprise (AXON) 0.0 $162k 628.00 258.33
Cronos Group (CRON) 0.0 $162k 58k 2.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $160k 25k 6.30
Penumbra (PEN) 0.0 $160k 635.00 251.54
Chesapeake Energy Corp (EXE) 0.0 $159k 2.1k 76.94
S&p Global (SPGI) 0.0 $159k 361.00 440.52
Duke Energy Corp Com New (DUK) 0.0 $158k 1.6k 97.04
Enbridge (ENB) 0.0 $157k 4.4k 36.02
Axis Cap Hldgs SHS (AXS) 0.0 $157k 2.8k 55.37
Leidos Holdings (LDOS) 0.0 $156k 1.4k 108.24
Aurinia Pharmaceuticals (AUPH) 0.0 $155k 17k 8.99
Coupang Cl A (CPNG) 0.0 $154k 9.5k 16.19
FirstEnergy (FE) 0.0 $154k 4.2k 36.66
Diamondback Energy (FANG) 0.0 $153k 987.00 155.08
Discover Financial Services 0.0 $152k 1.4k 112.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $152k 4.8k 31.64
Guardant Health (GH) 0.0 $151k 5.6k 27.05
Cheesecake Factory Incorporated (CAKE) 0.0 $151k 4.3k 35.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $150k 13k 11.74
Canadian Natl Ry (CNI) 0.0 $149k 893.00 166.52
Stanley Black & Decker (SWK) 0.0 $149k 1.5k 98.10
AeroVironment (AVAV) 0.0 $148k 1.2k 126.04
Mirum Pharmaceuticals (MIRM) 0.0 $148k 5.0k 29.52
Magnite Ord (MGNI) 0.0 $148k 16k 9.34
AES Corporation (AES) 0.0 $147k 7.6k 19.25
Union Pacific Corporation (UNP) 0.0 $146k 596.00 245.62
Lattice Semiconductor (LSCC) 0.0 $143k 2.1k 68.99
Applied Digital Corp Com New (APLD) 0.0 $143k 21k 6.74
Teradata Corporation (TDC) 0.0 $142k 3.3k 43.51
Encompass Health Corp (EHC) 0.0 $142k 2.1k 66.72
Xylem (XYL) 0.0 $142k 1.2k 114.36
Crane Company Common Stock (CR) 0.0 $142k 1.2k 118.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $142k 17k 8.46
American Homes 4 Rent Cl A (AMH) 0.0 $142k 3.9k 35.96
Silvercorp Metals (SVM) 0.0 $142k 54k 2.62
Wayfair Cl A (W) 0.0 $141k 2.3k 61.70
Hamilton Lane Cl A (HLNE) 0.0 $140k 1.2k 113.44
Blackberry (BB) 0.0 $139k 30k 4.70
Floor & Decor Hldgs Cl A (FND) 0.0 $138k 1.2k 111.56
Bit Digital SHS (BTBT) 0.0 $138k 33k 4.23
Bath &#38 Body Works In (BBWI) 0.0 $138k 3.2k 43.16
Carvana Cl A (CVNA) 0.0 $136k 2.6k 52.94
Jack Henry & Associates (JKHY) 0.0 $136k 833.00 163.41
Zillow Group Cl A (ZG) 0.0 $135k 2.4k 56.72
M/a (MTSI) 0.0 $133k 1.4k 92.95
First Majestic Silver Corp (AG) 0.0 $132k 22k 6.15
Purecycle Technologies (PCT) 0.0 $132k 33k 4.05
Stereotaxis Com New (STXS) 0.0 $131k 75k 1.75
Caesars Entertainment (CZR) 0.0 $130k 2.8k 46.88
AGCO Corporation (AGCO) 0.0 $130k 1.1k 121.41
Canadian Solar (CSIQ) 0.0 $130k 4.9k 26.23
Simon Property (SPG) 0.0 $130k 908.00 142.64
Zoetis Cl A (ZTS) 0.0 $129k 652.00 197.37
Paccar (PCAR) 0.0 $129k 1.3k 97.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $128k 1.7k 77.32
Century Aluminum Company (CENX) 0.0 $128k 11k 12.14
Euronet Worldwide (EEFT) 0.0 $127k 1.2k 101.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $125k 7.0k 17.76
DineEquity (DIN) 0.0 $124k 2.5k 49.65
Prudential Financial (PRU) 0.0 $122k 1.2k 103.71
MercadoLibre (MELI) 0.0 $121k 77.00 1571.55
A10 Networks (ATEN) 0.0 $121k 9.2k 13.17
H&R Block (HRB) 0.0 $120k 2.5k 48.37
Vir Biotechnology (VIR) 0.0 $120k 12k 10.06
Cognex Corporation (CGNX) 0.0 $120k 2.9k 41.74
Marathon Petroleum Corp (MPC) 0.0 $120k 806.00 148.36
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $119k 7.0k 16.95
Goldmining (GLDG) 0.0 $117k 90k 1.30
Totalenergies Se Sponsored Ads 0.0 $115k 1.7k 67.38
Incyte Corporation (INCY) 0.0 $112k 1.8k 62.79
Joyy Ads Repstg Com A (JOYY) 0.0 $111k 2.8k 39.70
Genuine Parts Company (GPC) 0.0 $111k 799.00 138.50
Xcel Energy (XEL) 0.0 $110k 1.8k 61.91
Fastly Cl A (FSLY) 0.0 $109k 6.1k 17.80
Peabody Energy (BTU) 0.0 $109k 4.5k 24.32
Post Holdings Inc Common (POST) 0.0 $109k 1.2k 88.06
Ciena Corp Com New (CIEN) 0.0 $107k 2.4k 45.01
Ubiquiti (UI) 0.0 $107k 765.00 139.56
Lamb Weston Hldgs (LW) 0.0 $106k 976.00 108.09
Phillips 66 (PSX) 0.0 $105k 792.00 133.14
Five9 (FIVN) 0.0 $105k 1.3k 78.69
Sundial Growers (SNDL) 0.0 $105k 64k 1.64
Qorvo (QRVO) 0.0 $105k 928.00 112.61
Robinhood Mkts Cl A (HOOD) 0.0 $102k 8.0k 12.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $102k 563.00 181.83
Chegg (CHGG) 0.0 $102k 9.0k 11.36
Bitfarms (BITF) 0.0 $102k 35k 2.91
Pjt Partners Cl A (PJT) 0.0 $102k 1.0k 101.87
H World Group Sponsored Ads (HTHT) 0.0 $102k 3.0k 33.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $101k 207.00 489.99
Dish Network Corporation Cl A 0.0 $101k 18k 5.77
Limoneira Company (LMNR) 0.0 $101k 4.9k 20.63
Bausch Health Companies (BHC) 0.0 $101k 13k 8.02
Alaska Air (ALK) 0.0 $101k 2.6k 39.07
Baozun Sponsored Adr (BZUN) 0.0 $99k 36k 2.74
Old Dominion Freight Line (ODFL) 0.0 $99k 245.00 405.33
Butterfly Network Cl A (BFLY) 0.0 $98k 91k 1.08
InterDigital (IDCC) 0.0 $98k 900.00 108.54
DaVita (DVA) 0.0 $98k 931.00 104.76
Canaan Sponsored Ads (CAN) 0.0 $97k 42k 2.31
Celsius Hldgs Com New (CELH) 0.0 $95k 1.8k 54.52
Teleflex Incorporated (TFX) 0.0 $95k 382.00 249.34
Chart Industries (GTLS) 0.0 $95k 696.00 136.33
Centerra Gold (CGAU) 0.0 $95k 12k 7.91
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $94k 11k 8.33
Pulte (PHM) 0.0 $94k 909.00 103.22
Cerence (CRNC) 0.0 $94k 4.8k 19.66
Upstart Hldgs (UPST) 0.0 $93k 2.3k 40.86
Boston Beer Cl A (SAM) 0.0 $93k 268.00 345.59
Viacomcbs (PARA) 0.0 $93k 6.3k 14.79
Simulations Plus (SLP) 0.0 $92k 2.1k 44.75
Smith & Wesson Brands (SWBI) 0.0 $92k 6.8k 13.56
Stoneco Cl A (STNE) 0.0 $92k 5.1k 18.03
Cracker Barrel Old Country Store (CBRL) 0.0 $91k 1.2k 77.08
Sherwin-Williams Company (SHW) 0.0 $91k 290.00 311.90
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $90k 5.0k 18.08
Pembina Pipeline Corp (PBA) 0.0 $90k 2.0k 45.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $90k 5.4k 16.54
Wheaton Precious Metals Corp (WPM) 0.0 $89k 1.8k 49.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $89k 15k 6.15
Vulcan Materials Company (VMC) 0.0 $88k 389.00 227.01
Spirit Airlines Call Option 0.0 $88k 5.4k 16.39
Aurora Innovatio (AUR) 0.0 $86k 20k 4.38
J.B. Hunt Transport Services (JBHT) 0.0 $86k 428.00 199.74
Alnylam Pharmaceuticals (ALNY) 0.0 $85k 442.00 191.41
Motorola Solutions Com New (MSI) 0.0 $85k 270.00 313.09
IDEX Corporation (IEX) 0.0 $85k 389.00 217.11
Open Text Corp (OTEX) 0.0 $84k 2.0k 42.02
Cadence Design Systems (CDNS) 0.0 $84k 308.00 272.37
Kingsoft Cloud Hldgs Ads (KC) 0.0 $83k 22k 3.78
MDU Resources (MDU) 0.0 $82k 4.1k 19.80
Quantumscape Corp Cl A (QS) 0.0 $81k 12k 6.95
Otis Worldwide Corp (OTIS) 0.0 $81k 900.00 89.47
Chipotle Mexican Grill (CMG) 0.0 $80k 35.00 2286.97
A. O. Smith Corporation (AOS) 0.0 $80k 969.00 82.44
CSX Corporation (CSX) 0.0 $80k 2.3k 34.67
Advanced Drain Sys Inc Del (WMS) 0.0 $79k 558.00 140.64
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $78k 1.6k 50.13
United Rentals (URI) 0.0 $77k 135.00 573.42
Medical Properties Trust (MPT) 0.0 $77k 16k 4.91
John B. Sanfilippo & Son (JBSS) 0.0 $77k 748.00 103.04
Agilon Health (AGL) 0.0 $77k 6.1k 12.55
Shockwave Med 0.0 $76k 400.00 190.56
Epam Systems (EPAM) 0.0 $76k 255.00 297.34
Cinemark Holdings (CNK) 0.0 $76k 5.4k 14.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $76k 1.4k 53.85
Northern Trust Corporation (NTRS) 0.0 $76k 895.00 84.38
Nice Sponsored Adr (NICE) 0.0 $75k 377.00 199.51
Western Alliance Bancorporation (WAL) 0.0 $75k 1.1k 65.79
Alteryx Cl A 0.0 $75k 1.6k 47.16
Kraft Heinz (KHC) 0.0 $75k 2.0k 36.98
Steel Dynamics (STLD) 0.0 $74k 629.00 118.10
Oneok (OKE) 0.0 $74k 1.1k 70.22
Ss&c Technologies Holding (SSNC) 0.0 $74k 1.2k 61.11
Newell Rubbermaid (NWL) 0.0 $74k 8.5k 8.67
Ptc Therapeutics I (PTCT) 0.0 $73k 2.6k 27.56
Alpha Metallurgical Resources (AMR) 0.0 $72k 211.00 338.92
Fresh Del Monte Produce Ord (FDP) 0.0 $71k 2.7k 26.25
Gap (GAP) 0.0 $70k 3.3k 20.91
Nucor Corporation (NUE) 0.0 $70k 400.00 174.04
Quidel Corp (QDEL) 0.0 $69k 932.00 73.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $69k 2.6k 26.60
Public Service Enterprise (PEG) 0.0 $69k 1.1k 61.15
Visteon Corp Com New (VC) 0.0 $69k 548.00 125.01
Commercial Metals Company (CMC) 0.0 $68k 1.4k 50.04
Ansys (ANSS) 0.0 $68k 187.00 362.88
Li Auto Sponsored Ads (LI) 0.0 $68k 1.8k 37.43
Iac Com New (IAC) 0.0 $67k 1.3k 52.38
Textron (TXT) 0.0 $67k 832.00 80.42
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $67k 28k 2.40
Warner Music Group Corp Cl A (WMG) 0.0 $67k 1.9k 35.79
Simply Good Foods (SMPL) 0.0 $66k 1.7k 39.60
Charter Communications Inc N Cl A (CHTR) 0.0 $66k 170.00 388.68
Malibu Boats Cl A (MBUU) 0.0 $66k 1.2k 54.82
Mission Produce (AVO) 0.0 $66k 6.5k 10.09
Pilgrim's Pride Corporation (PPC) 0.0 $66k 2.4k 27.66
Lumen Technologies (LUMN) 0.0 $66k 36k 1.83
Whirlpool Corporation (WHR) 0.0 $65k 537.00 121.77
PerkinElmer (RVTY) 0.0 $65k 591.00 109.31
Signet Jewelers SHS (SIG) 0.0 $64k 600.00 107.26
Iqvia Holdings (IQV) 0.0 $64k 276.00 231.38
Confluent (CFLT) 0.0 $64k 2.7k 23.40
Andersons (ANDE) 0.0 $63k 1.1k 57.54
Transalta Corp (TAC) 0.0 $63k 5.7k 11.02
Waters Corporation (WAT) 0.0 $63k 191.00 329.23
W.R. Berkley Corporation (WRB) 0.0 $62k 883.00 70.72
Sealed Air (SEE) 0.0 $62k 1.7k 36.52
Amphastar Pharmaceuticals (AMPH) 0.0 $62k 1.0k 61.85
Novanta (NOVT) 0.0 $62k 366.00 168.41
Lyft (LYFT) 0.0 $62k 4.1k 14.99
Matador Resources (MTDR) 0.0 $61k 1.1k 56.86
EXACT Sciences Corporation (EXAS) 0.0 $60k 810.00 73.98
Generac Holdings (GNRC) 0.0 $59k 459.00 129.24
Canopy Growth Corp Com New (CGC) 0.0 $59k 12k 5.10
Prologis (PLD) 0.0 $59k 443.00 133.30
Iqiyi Sponsored Ads (IQ) 0.0 $59k 12k 4.88
Iridium Communications (IRDM) 0.0 $59k 1.4k 41.16
Arch Cap Group Ord (ACGL) 0.0 $59k 791.00 74.27
Enovix Corp (ENVX) 0.0 $59k 4.7k 12.52
Mattel (MAT) 0.0 $58k 3.1k 18.88
Dupont De Nemours (DD) 0.0 $58k 759.00 76.93
Molson Coors Beverage CL B (TAP) 0.0 $58k 949.00 61.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $58k 1.6k 37.07
Shift4 Pmts Cl A (FOUR) 0.0 $57k 771.00 74.34
Snap-on Incorporated (SNA) 0.0 $57k 198.00 288.84
Polaris Industries (PII) 0.0 $57k 601.00 94.77
Harley-Davidson (HOG) 0.0 $57k 1.5k 36.84
Hain Celestial (HAIN) 0.0 $57k 5.2k 10.95
Tapestry (TPR) 0.0 $56k 1.5k 36.81
Hormel Foods Corporation (HRL) 0.0 $56k 1.8k 32.11
MasTec (MTZ) 0.0 $55k 730.00 75.72
Roper Industries (ROP) 0.0 $55k 101.00 545.17
Safe Bulkers Inc Com Stk (SB) 0.0 $55k 14k 3.93
Digitalocean Hldgs (DOCN) 0.0 $55k 1.5k 36.69
Callaway Golf Company (CALY) 0.0 $54k 3.8k 14.34
Fisker Cl A Com Stk (FSRNQ) 0.0 $54k 31k 1.75
Godaddy Cl A (GDDY) 0.0 $54k 508.00 106.16
Piedmont Lithium 0.0 $54k 1.9k 28.23
Allstate Corporation (ALL) 0.0 $54k 384.00 139.98
Upwork (UPWK) 0.0 $53k 3.6k 14.87
Niu Technologies Ads (NIU) 0.0 $53k 24k 2.19
Contextlogic Cl A New 0.0 $52k 8.7k 5.95
Green Brick Partners (GRBK) 0.0 $52k 1.0k 51.94
Martin Marietta Materials (MLM) 0.0 $52k 104.00 498.91
Vistra Energy (VST) 0.0 $51k 1.3k 38.52
Monster Beverage Corp (MNST) 0.0 $51k 891.00 57.61
Coursera (COUR) 0.0 $51k 2.6k 19.37
Jabil Circuit (JBL) 0.0 $51k 400.00 127.40
Gamestop Corp Cl A (GME) 0.0 $51k 2.9k 17.53
Blink Charging (BLNK) 0.0 $51k 15k 3.39
Grab Holdings Limited Class A Ord (GRAB) 0.0 $51k 15k 3.37
Prudential Adr (PUK) 0.0 $51k 2.3k 22.45
Grand Canyon Education (LOPE) 0.0 $50k 382.00 132.04
Calavo Growers (CVGW) 0.0 $50k 1.7k 29.41
Clorox Company (CLX) 0.0 $50k 351.00 142.59
Nerdy (NRDY) 0.0 $50k 15k 3.43
Celanese Corporation (CE) 0.0 $50k 319.00 155.37
Advance Auto Parts (AAP) 0.0 $50k 812.00 61.03
Wright Express (WEX) 0.0 $49k 254.00 194.55
Endeavour Silver Corp (EXK) 0.0 $49k 25k 1.97
Darden Restaurants (DRI) 0.0 $49k 299.00 164.30
News Corp Cl A (NWSA) 0.0 $49k 2.0k 24.55
Paychex (PAYX) 0.0 $49k 412.00 119.11
Couchbase 0.0 $49k 2.2k 22.52
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $49k 5.5k 8.82
Masimo Corporation (MASI) 0.0 $49k 414.00 117.21
Chemours (CC) 0.0 $48k 1.5k 31.54
Rh (RH) 0.0 $48k 166.00 291.48
Southern Company (SO) 0.0 $48k 686.00 70.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48k 175.00 273.33
Greenlight Capital Re Class A (GLRE) 0.0 $48k 4.2k 11.42
Royal Gold (RGLD) 0.0 $48k 393.00 120.96
10x Genomics Inc Cl A (TXG) 0.0 $47k 845.00 55.96
Freshpet (FRPT) 0.0 $47k 540.00 86.76
Blade Air Mobility (SRTA) 0.0 $47k 13k 3.53
Centene Corporation (CNC) 0.0 $46k 625.00 74.21
York Water Company (YORW) 0.0 $46k 1.2k 38.62
KBR (KBR) 0.0 $46k 830.00 55.41
Worthington Industries (WOR) 0.0 $46k 798.00 57.55
Vita Coco Co Inc/the (COCO) 0.0 $46k 1.8k 25.65
Hims & Hers Health Cl A (HIMS) 0.0 $46k 5.1k 8.90
Moody's Corporation (MCO) 0.0 $44k 113.00 390.56
Catalent 0.0 $44k 973.00 44.93
Realty Income (O) 0.0 $43k 753.00 57.42
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $43k 778.00 54.63
Ark Etf Tr Innovation Etf Innovation Etf Call Option (ARKK) 0.0 $42k 800.00 52.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 670.00 62.00
Bandwidth Cl A (BAND) 0.0 $41k 2.8k 14.47
Coty Cl A (COTY) 0.0 $41k 3.3k 12.42
Verisign (VRSN) 0.0 $41k 199.00 205.96
M&T Bank Corporation (MTB) 0.0 $40k 295.00 137.08
Helix Energy Solutions (HLX) 0.0 $40k 3.9k 10.28
Equity Residential Sh Ben Int (EQR) 0.0 $40k 651.00 61.16
Valaris Cl A (VAL) 0.0 $40k 580.00 68.57
Dell Technologies CL C (DELL) 0.0 $40k 518.00 76.50
Embraer Sponsored Ads (EMBJ) 0.0 $40k 2.1k 18.45
Matterport Cl A 0.0 $40k 15k 2.69
Belden (BDC) 0.0 $39k 510.00 77.25
Coeur Mng Com New (CDE) 0.0 $39k 12k 3.26
Corsair Gaming (CRSR) 0.0 $39k 2.8k 14.10
PPG Industries (PPG) 0.0 $39k 259.00 149.55
Schnitzer Steel Inds Cl A (RDUS) 0.0 $38k 1.3k 30.16
Kirby Corporation (KEX) 0.0 $38k 481.00 78.48
Stepan Company (SCL) 0.0 $38k 398.00 94.55
Microchip Technology (MCHP) 0.0 $38k 416.00 90.18
Commscope Hldg 0.0 $37k 13k 2.82
Garrett Motion (GTX) 0.0 $37k 3.8k 9.67
Xpo Logistics Inc equity (XPO) 0.0 $37k 419.00 87.59
Entergy Corporation (ETR) 0.0 $36k 359.00 101.19
Sanofi Sponsored Adr (SNY) 0.0 $36k 730.00 49.72
Titan International (TWI) 0.0 $36k 2.4k 14.88
Church & Dwight (CHD) 0.0 $36k 380.00 94.56
Brighthouse Finl (BHF) 0.0 $35k 660.00 52.92
Range Resources (RRC) 0.0 $35k 1.1k 30.44
Principal Financial (PFG) 0.0 $34k 436.00 78.67
Mednax (MD) 0.0 $34k 3.7k 9.30
Schrodinger (SDGR) 0.0 $34k 951.00 35.80
Otter Tail Corporation (OTTR) 0.0 $34k 400.00 84.97
Transmedics Group (TMDX) 0.0 $34k 430.00 78.93
Silicon Laboratories (SLAB) 0.0 $34k 255.00 132.27
Ichor Holdings SHS (ICHR) 0.0 $34k 1.0k 33.63
Echostar Corp Cl A (SATS) 0.0 $34k 2.0k 16.57
Geo Group Inc/the reit (GEO) 0.0 $33k 3.0k 10.83
Ecopetrol S A Sponsored Ads (EC) 0.0 $33k 2.8k 11.92
Interpublic Group of Companies (IPG) 0.0 $33k 1.0k 32.64
ConAgra Foods (CAG) 0.0 $33k 1.1k 28.66
Dycom Industries (DY) 0.0 $32k 278.00 115.09
Sterling Construction Company (STRL) 0.0 $32k 360.00 87.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $31k 1.9k 16.21
Louisiana-Pacific Corporation (LPX) 0.0 $31k 441.00 70.83
Sprout Social Cl A (SPT) 0.0 $31k 508.00 61.44
Builders FirstSource (BLDR) 0.0 $31k 186.00 166.94
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $31k 245.00 125.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 881.00 34.77
Lindsay Corporation (LNN) 0.0 $30k 234.00 129.16
Universal Display Corporation (OLED) 0.0 $30k 158.00 191.25
International Flavors & Fragrances (IFF) 0.0 $30k 373.00 80.97
BioMarin Pharmaceutical (BMRN) 0.0 $30k 311.00 96.42
Sempra Energy (SRE) 0.0 $30k 398.00 74.73
Asana Cl A (ASAN) 0.0 $30k 1.6k 19.01
EQT Corporation (EQT) 0.0 $29k 760.00 38.66
Zions Bancorporation (ZION) 0.0 $29k 667.00 43.87
Western Union Company (WU) 0.0 $29k 2.4k 11.92
Equifax (EFX) 0.0 $29k 117.00 247.29
Southern Copper Corporation (SCCO) 0.0 $29k 336.00 86.07
Oge Energy Corp (OGE) 0.0 $29k 823.00 34.93
Samsara Cl A (IOT) 0.0 $29k 860.00 33.38
Clean Energy Fuels (CLNE) 0.0 $29k 7.5k 3.83
Woodside Energy Group Sponsored Adr (WDS) 0.0 $29k 1.4k 21.09
Amkor Technology (AMKR) 0.0 $28k 852.00 33.27
Hexcel Corporation (HXL) 0.0 $28k 384.00 73.75
E M X Royalty Corpor small blend (EMX) 0.0 $28k 17k 1.62
Tenet Healthcare Corp Com New (THC) 0.0 $28k 370.00 75.57
Atkore Intl (ATKR) 0.0 $28k 174.00 160.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28k 270.00 103.05
Targa Res Corp (TRGP) 0.0 $28k 320.00 86.87
Ringcentral Cl A (RNG) 0.0 $28k 818.00 33.95
Hartford Financial Services (HIG) 0.0 $28k 343.00 80.38
Beam Therapeutics (BEAM) 0.0 $27k 1.0k 27.22
Veracyte (VCYT) 0.0 $27k 982.00 27.51
Diageo Spon Adr New (DEO) 0.0 $27k 185.00 145.66
Telos Corp Md (TLS) 0.0 $27k 7.3k 3.65
Citizens Financial (CFG) 0.0 $27k 808.00 33.14
Skechers U S A Cl A 0.0 $26k 415.00 62.34
Natera (NTRA) 0.0 $26k 411.00 62.64
D.R. Horton (DHI) 0.0 $26k 169.00 151.98
Fair Isaac Corporation (FICO) 0.0 $26k 22.00 1164.00
Us Bancorp Del Com New (USB) 0.0 $25k 585.00 43.28
Impinj (PI) 0.0 $25k 281.00 90.03
CarMax (KMX) 0.0 $25k 327.00 76.74
Olin Corp Com Par $1 (OLN) 0.0 $25k 465.00 53.95
GSK Sponsored Adr (GSK) 0.0 $25k 668.00 37.06
Casey's General Stores (CASY) 0.0 $25k 90.00 274.74
Ultragenyx Pharmaceutical (RARE) 0.0 $25k 517.00 47.82
Vtex Shs Cl A (VTEX) 0.0 $25k 3.6k 6.88
Five Below (FIVE) 0.0 $25k 115.00 213.16
Staar Surgical Com Par $0.01 (STAA) 0.0 $24k 781.00 31.21
Fifth Third Ban (FITB) 0.0 $24k 697.00 34.49
Semtech Corporation (SMTC) 0.0 $24k 1.1k 21.91
Vishay Intertechnology (VSH) 0.0 $24k 1.0k 23.97
Quantum Si Cl A (QSI) 0.0 $23k 11k 2.01
Unum (UNM) 0.0 $23k 502.00 45.22
Vertiv Holdings Cl A (VRT) 0.0 $23k 470.00 48.03
Viatris (VTRS) 0.0 $22k 2.1k 10.83
CoStar (CSGP) 0.0 $22k 254.00 87.39
Hess (HES) 0.0 $22k 153.00 144.16
United Therapeutics Corporation (UTHR) 0.0 $22k 100.00 219.89
Iteos Therapeutics 0.0 $22k 2.0k 10.95
Centrus Energy Corp Cl A (LEU) 0.0 $22k 400.00 54.41
Emcor (EME) 0.0 $22k 100.00 215.43
Stag Industrial (STAG) 0.0 $21k 545.00 39.26
Encore Wire Corporation (WIRE) 0.0 $21k 100.00 213.60
Pagerduty (PD) 0.0 $21k 918.00 23.15
Huya Ads Rep Shs A (HUYA) 0.0 $21k 5.8k 3.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $21k 1.5k 13.98
Largo (LGO) 0.0 $21k 6.8k 3.05
Public Storage (PSA) 0.0 $20k 67.00 305.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 20.03
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.0k 19.97
Brooks Automation (AZTA) 0.0 $20k 305.00 65.14
Sprouts Fmrs Mkt (SFM) 0.0 $20k 412.00 48.11
Apellis Pharmaceuticals (APLS) 0.0 $20k 330.00 59.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $20k 1.4k 14.06
Metalla Rty & Streaming Com New (MTA) 0.0 $19k 6.3k 3.08
Pacific Ethanol (ALTO) 0.0 $19k 7.2k 2.66
Qifu Technology Inc American Dep American Dep (QFIN) 0.0 $19k 1.2k 15.82
Gevo Com Par (GEVO) 0.0 $19k 16k 1.16
Ego (EGO) 0.0 $18k 1.1k 17.20
Inmune Bio Ord (INMB) 0.0 $18k 1.6k 11.26
Verint Systems (VRNT) 0.0 $18k 650.00 27.03
Liberty Media Corp Del Com Lbty Srm S C Com Lbty Srm S C (LSXMK) 0.0 $17k 587.00 28.78
Arch Resources Cl A (ARCH) 0.0 $17k 100.00 165.94
Teledyne Technologies Incorporated (TDY) 0.0 $16k 36.00 446.28
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $16k 6.8k 2.32
Dlocal Ltd Class A (DLO) 0.0 $16k 882.00 17.69
Ssr Mining (SSRM) 0.0 $15k 1.1k 14.00
Excelerate Energy Inc-a (EE) 0.0 $15k 995.00 15.46
Stride (LRN) 0.0 $15k 257.00 59.37
Atea Pharmaceuticals (AVIR) 0.0 $15k 5.0k 3.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $15k 1.2k 12.69
Charles River Laboratories (CRL) 0.0 $15k 64.00 236.41
Novagold Res Com New (NG) 0.0 $15k 4.0k 3.74
Progress Software Corporation (PRGS) 0.0 $15k 275.00 54.30
Lennar Corp Cl A (LEN) 0.0 $15k 100.00 149.04
Zenvia (ZENV) 0.0 $15k 13k 1.18
Pegasystems (PEGA) 0.0 $15k 300.00 48.86
Edison International (EIX) 0.0 $15k 205.00 71.49
Cenovus Energy (CVE) 0.0 $15k 878.00 16.65
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $15k 1.5k 9.73
Camping World Hldgs Cl A (CWH) 0.0 $15k 555.00 26.26
Wideopenwest (WOW) 0.0 $15k 3.6k 4.05
Callon Petroleum 0.0 $15k 447.00 32.40
Asensus Surgical (ASXC) 0.0 $14k 45k 0.32
O'reilly Automotive (ORLY) 0.0 $14k 15.00 950.07
Taysha Gene Therapies SHS (TSHA) 0.0 $14k 8.0k 1.77
Eastman Chemical Company (EMN) 0.0 $14k 156.00 89.82
Fluence Energy Cl A (FLNC) 0.0 $14k 580.00 23.85
Veralto Corp SHS (VLTO) 0.0 $14k 167.00 82.26
Olaplex Hldgs (OLPX) 0.0 $14k 5.3k 2.54
Bwx Technologies (BWXT) 0.0 $13k 164.00 76.73
Alamos Gold Cl A (AGI) 0.0 $12k 691.00 17.82
Gartner (IT) 0.0 $12k 27.00 451.11
Sensient Technologies Corporation (SXT) 0.0 $12k 183.00 66.00
TJX Companies (TJX) 0.0 $12k 128.00 93.81
Nuscale PWR Corp (SMR) 0.0 $12k 3.6k 3.29
EnerSys (ENS) 0.0 $12k 116.00 100.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11k 8.00 1419.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 531.00 21.26
Balchem Corporation (BCPC) 0.0 $11k 75.00 148.75
Triple Flag Precious Metals (TFPM) 0.0 $11k 611.00 17.63
Middleby Corporation (MIDD) 0.0 $11k 73.00 147.16
PNC Financial Services (PNC) 0.0 $11k 69.00 154.86
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $11k 330.00 31.78
Vici Pptys (VICI) 0.0 $10k 313.00 31.88
Dada Nexus Ads 0.0 $10k 3.0k 3.32
Markel Corporation (MKL) 0.0 $9.9k 7.00 1419.86
Graphic Packaging Holding Company (GPK) 0.0 $9.7k 392.00 24.65
Matson (MATX) 0.0 $9.5k 87.00 109.60
Elf Beauty (ELF) 0.0 $9.5k 66.00 144.33
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5k 743.00 12.72
Mercury Computer Systems (MRCY) 0.0 $9.3k 254.00 36.57
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $9.1k 205.00 44.51
Getty Images Holdings (GETY) 0.0 $9.0k 1.7k 5.25
Tupperware Brands Corporation 0.0 $9.0k 4.5k 2.00
Lithia Motors (LAD) 0.0 $8.9k 27.00 329.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.8k 432.00 20.29
Cryoport Com Par $0.001 (CYRX) 0.0 $8.7k 564.00 15.49
Avantor (AVTR) 0.0 $8.5k 374.00 22.83
C H Robinson Worldwide Com New (CHRW) 0.0 $8.4k 97.00 86.39
AMN Healthcare Services (AMN) 0.0 $8.2k 109.00 74.88
ViaSat (VSAT) 0.0 $8.1k 289.00 27.95
Natura &co Hldg S A Ads (NTCOY) 0.0 $7.9k 1.2k 6.84
SM Energy (SM) 0.0 $7.7k 199.00 38.72
Neurocrine Biosciences (NBIX) 0.0 $7.5k 57.00 131.75
Exponent (EXPO) 0.0 $7.3k 83.00 88.04
Flex Lng SHS (FLNG) 0.0 $7.3k 250.00 29.06
Jack in the Box (JACK) 0.0 $7.2k 88.00 81.62
Kaman Corporation 0.0 $7.2k 299.00 23.95
Frontier Communications Pare 0.0 $6.8k 270.00 25.35
Pool Corporation (POOL) 0.0 $6.8k 17.00 398.71
National Beverage (FIZZ) 0.0 $6.8k 136.00 49.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.6k 67.00 98.52
Expeditors International of Washington (EXPD) 0.0 $6.5k 51.00 127.20
Azek Cl A (AZEK) 0.0 $6.4k 168.00 38.25
Burlington Stores (BURL) 0.0 $6.4k 33.00 194.48
Norfolk Southern (NSC) 0.0 $6.4k 27.00 236.37
T. Rowe Price (TROW) 0.0 $6.4k 59.00 107.69
Denison Mines Corp (DNN) 0.0 $6.3k 3.6k 1.76
Adapthealth Corp Common Stock (AHCO) 0.0 $6.3k 867.00 7.29
Pacific Biosciences of California (PACB) 0.0 $6.3k 644.00 9.81
Astronics Corporation (ATRO) 0.0 $6.2k 358.00 17.42
Proto Labs (PRLB) 0.0 $6.2k 160.00 38.96
Magna Intl Inc cl a (MGA) 0.0 $6.2k 105.00 59.08
Accolade (ACCD) 0.0 $6.2k 516.00 12.01
Wk Kellogg SHS 0.0 $6.2k 470.00 13.14
NetApp (NTAP) 0.0 $6.1k 69.00 88.16
Golden Ocean Group Shs New (GOGL) 0.0 $6.0k 618.00 9.76
Cytokinetics Com New (CYTK) 0.0 $5.8k 70.00 83.49
Valmont Industries (VMI) 0.0 $5.8k 25.00 233.52
Medpace Hldgs (MEDP) 0.0 $5.8k 19.00 306.53
Green Plains Renewable Energy (GPRE) 0.0 $5.8k 230.00 25.22
Health Catalyst (HCAT) 0.0 $5.8k 624.00 9.26
Diodes Incorporated (DIOD) 0.0 $5.7k 71.00 80.52
Lumentum Hldgs (LITE) 0.0 $5.7k 109.00 52.42
Chico's FAS 0.0 $5.7k 750.00 7.58
Twist Bioscience Corp (TWST) 0.0 $5.7k 154.00 36.86
Cytek Biosciences (CTKB) 0.0 $5.7k 620.00 9.12
Arvinas Ord (ARVN) 0.0 $5.6k 137.00 41.16
Cs Disco (LAW) 0.0 $5.6k 737.00 7.59
Comtech Telecommunications C Com New (CMTL) 0.0 $5.5k 653.00 8.43
Intellia Therapeutics (NTLA) 0.0 $5.5k 179.00 30.49
Limbach Hldgs (LMB) 0.0 $5.5k 120.00 45.47
Mitek Sys Com New (MITK) 0.0 $5.4k 417.00 13.04
Dick's Sporting Goods (DKS) 0.0 $5.4k 37.00 146.95
United States Steel Corporation 0.0 $5.4k 110.00 48.65
Dream Finders Homes Cl A (DFH) 0.0 $5.3k 149.00 35.53
Dermtech Ord ord (DMTKQ) 0.0 $5.3k 3.0k 1.75
Ally Financial (ALLY) 0.0 $5.2k 148.00 34.92
Lovesac Company (LOVE) 0.0 $5.2k 202.00 25.55
Telephone & Data Sys Com New (TDS) 0.0 $5.1k 280.00 18.35
Wingstop (WING) 0.0 $5.1k 20.00 256.60
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 50.00 99.44
Fate Therapeutics (FATE) 0.0 $5.0k 1.3k 3.74
Tusimple Hldgs Cl A (TSPH) 0.0 $4.9k 5.5k 0.88
Modivcare 0.0 $4.8k 110.00 43.99
Iamgold Corp (IAG) 0.0 $4.8k 1.4k 3.34
Prospect Capital Corporation (PSEC) 0.0 $4.8k 800.00 5.99
Reliance Steel & Aluminum (RS) 0.0 $4.8k 17.00 279.71
Seneca Foods Corp Cl A (SENEA) 0.0 $4.7k 90.00 52.44
Southwestern Energy Company 0.0 $4.7k 716.00 6.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.6k 54.00 85.61
Village Farms International (VFF) 0.0 $4.6k 6.1k 0.76
Vaxart Com New (VXRT) 0.0 $4.6k 8.0k 0.57
Regions Financial Corporation (RF) 0.0 $4.6k 235.00 19.38
Brunswick Corporation (BC) 0.0 $4.5k 47.00 96.74
Invitation Homes (INVH) 0.0 $4.5k 131.00 34.11
Goodrx Hldgs Cl A (GDRX) 0.0 $4.3k 646.00 6.70
Wendy's/arby's Group (WEN) 0.0 $4.3k 222.00 19.48
Cal Maine Foods Com New (CALM) 0.0 $4.3k 75.00 57.39
Growgeneration Corp (GRWG) 0.0 $4.3k 1.7k 2.51
Warrior Met Coal (HCC) 0.0 $4.3k 70.00 60.97
Agilysys (AGYS) 0.0 $4.2k 50.00 84.82
Hub Group Cl A (HUBG) 0.0 $4.2k 46.00 91.93
Equinox Gold Corp equities (EQX) 0.0 $4.2k 653.00 6.44
Nov (NOV) 0.0 $4.2k 205.00 20.28
AFLAC Incorporated (AFL) 0.0 $4.1k 50.00 82.50
Pure Storage Cl A (PSTG) 0.0 $4.1k 115.00 35.66
Carlisle Companies (CSL) 0.0 $4.1k 13.00 312.46
Bellring Brands Common Stock (BRBR) 0.0 $4.0k 73.00 55.42
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 6.00 668.50
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 599.00 6.65
Unifi Com New (UFI) 0.0 $3.9k 592.00 6.66
Engagesmart Common Stock 0.0 $3.9k 169.00 22.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8k 50.00 75.88
Yeti Hldgs (YETI) 0.0 $3.8k 73.00 51.78
Synchrony Financial (SYF) 0.0 $3.7k 98.00 38.19
Biohaven (BHVN) 0.0 $3.7k 86.00 42.80
Inari Medical Ord 0.0 $3.5k 54.00 64.93
Landstar System (LSTR) 0.0 $3.5k 18.00 193.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.4k 120.00 28.25
Altimmune Com New (ALT) 0.0 $3.4k 300.00 11.25
Cullen/Frost Bankers (CFR) 0.0 $3.4k 31.00 108.48
Equitrans Midstream Corp (ETRN) 0.0 $3.4k 330.00 10.18
Trupanion (TRUP) 0.0 $3.4k 110.00 30.51
Servisfirst Bancshares (SFBS) 0.0 $3.3k 50.00 66.64
New Gold Inc Cda (NGD) 0.0 $3.2k 2.2k 1.46
Jacobs Engineering Group (J) 0.0 $3.1k 24.00 129.79
Scorpio Tankers SHS (STNG) 0.0 $3.1k 51.00 60.80
Hologic (HOLX) 0.0 $3.0k 42.00 71.45
Winnebago Industries (WGO) 0.0 $2.8k 39.00 72.87
Powell Industries (POWL) 0.0 $2.7k 30.00 88.40
Affirm Hldgs Cl A (AFRM) 0.0 $2.6k 52.00 49.13
Fastenal Company (FAST) 0.0 $2.5k 38.00 64.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4k 42.00 57.64
Erie Indty Cl A (ERIE) 0.0 $2.3k 7.00 335.43
Globus Med Cl A (GMED) 0.0 $2.2k 42.00 53.29
Zevia Pbc Cl A (ZVIA) 0.0 $2.2k 1.1k 2.01
Sweetgreen Cl A (SG) 0.0 $2.1k 186.00 11.30
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 46.00 43.54
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0k 33.00 60.61
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 12.00 164.83
Encana Corporation (OVV) 0.0 $1.9k 44.00 43.91
Viking Therapeutics (VKTX) 0.0 $1.9k 100.00 18.61
Travel Leisure Ord (TNL) 0.0 $1.8k 47.00 39.09
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 40.00 45.40
Cibus Cl A Com Stk (CBUS) 0.0 $1.7k 88.00 19.64
NiSource (NI) 0.0 $1.7k 65.00 26.55
Keurig Dr Pepper (KDP) 0.0 $1.7k 50.00 33.32
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7k 26.00 63.77
United Natural Foods (UNFI) 0.0 $1.6k 101.00 16.23
Kenvue (KVUE) 0.0 $1.6k 76.00 21.53
PG&E Corporation (PCG) 0.0 $1.6k 90.00 18.03
Nutanix Cl A (NTNX) 0.0 $1.4k 29.00 47.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 16.00 84.88
Papa John's Int'l (PZZA) 0.0 $1.3k 17.00 76.24
Sunopta (STKL) 0.0 $1.3k 178.00 7.23
Truist Financial Corp equities (TFC) 0.0 $1.3k 34.00 36.91
Fulgent Genetics (FLGT) 0.0 $1.2k 43.00 28.91
Lincoln Electric Holdings (LECO) 0.0 $1.1k 5.00 217.40
Tractor Supply Company (TSCO) 0.0 $1.1k 5.00 215.00
Canadian Pacific Kansas City (CP) 0.0 $1.0k 13.00 79.08
Interactive Brokers Group In Cl A (IBKR) 0.0 $995.000400 12.00 82.92
Jefferies Finl Group (JEF) 0.0 $970.000800 24.00 40.42
Omnicell (OMCL) 0.0 $828.000800 22.00 37.64
Ceridian Hcm Hldg 0.0 $804.999600 12.00 67.08
Worthington Stl SHS (WS) 0.0 $702.000000 25.00 28.08
Array Technologies SHS (ARRY) 0.0 $655.001100 39.00 16.79
Monolithic Power Systems (MPWR) 0.0 $631.000000 1.00 631.00
Eagle Materials (EXP) 0.0 $609.000000 3.00 203.00
Bj's Wholesale Club Holdings (BJ) 0.0 $533.000000 8.00 66.62
Nordson Corporation (NDSN) 0.0 $528.000000 2.00 264.00
Canadian Natural Resources (CNQ) 0.0 $524.000000 8.00 65.50
Hillenbrand (HI) 0.0 $479.000000 10.00 47.90
Progressive Corporation (PGR) 0.0 $477.999900 3.00 159.33
Bio-techne Corporation (TECH) 0.0 $463.000200 6.00 77.17
Hf Sinclair Corp (DINO) 0.0 $445.000000 8.00 55.62
Sitio Royalties Cl A Ord (STR) 0.0 $376.000000 16.00 23.50
Fortive (FTV) 0.0 $368.000000 5.00 73.60
SYSCO Corporation (SYY) 0.0 $366.000000 5.00 73.20
Boston Properties (BXP) 0.0 $351.000000 5.00 70.20
Natural Grocers By Vitamin C (NGVC) 0.0 $320.000000 20.00 16.00
Pbf Energy Cl A (PBF) 0.0 $308.000000 7.00 44.00
Albany Intl Corp Cl A (AIN) 0.0 $294.999900 3.00 98.33
Littelfuse (LFUS) 0.0 $268.000000 1.00 268.00
Gitlab (GTLB) 0.0 $252.000000 4.00 63.00
Sonoco Products Company (SON) 0.0 $223.000000 4.00 55.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $188.000000 2.00 94.00
Nabors Industries SHS (NBR) 0.0 $163.000000 2.00 81.50
Landec Corporation (LFCR) 0.0 $160.999800 26.00 6.19
View Cl A New 0.0 $113.001200 31.00 3.65
Juniper Networks (JNPR) 0.0 $87.999900 3.00 29.33
Clearway Energy CL C (CWEN) 0.0 $81.999900 3.00 27.33
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $80.000000 2.00 40.00
Planet Fitness Cl A (PLNT) 0.0 $73.000000 1.00 73.00
Nasdaq Omx (NDAQ) 0.0 $58.000000 1.00 58.00
Zillow Group Cl C Cap Stk (Z) 0.0 $58.000000 1.00 58.00
Exp World Holdings Inc equities (EXPI) 0.0 $47.000100 3.00 15.67
Nextracker (NXT) 0.0 $47.000000 1.00 47.00
Tenaris S A Sponsored Ads (TS) 0.0 $35.000000 1.00 35.00
Pagseguro Digital Cl A (PAGS) 0.0 $12.000000 1.00 12.00
Drdgold Spon Adr Repstg (DRD) 0.0 $8.000000 1.00 8.00
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
Marqeta (MQ) 0.0 $7.000000 1.00 7.00
2seventy Bio Common Stock 0.0 $4.000000 1.00 4.00
Vale S A Sponsored Ads (VALE) 0.0 $0 0 0.00
Itron (ITRI) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00