Leonteq Securities

Leonteq Securities as of Sept. 30, 2024

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1140 positions in its portfolio as reported in the September 2024 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) 7.6 $101M 175k 573.76
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.4 $84M 1.1M 80.30
NVIDIA Corporation (NVDA) 5.1 $67M 548k 121.44
Amazon Put Option (AMZN) 3.6 $48M 258k 186.33
Apple Put Option (AAPL) 3.3 $43M 186k 233.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.0 $39M 400k 98.10
Microsoft Corporation Call Option (MSFT) 2.9 $39M 90k 430.30
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 2.5 $32M 195k 165.85
Intel Corporation Call Option (INTC) 2.3 $31M 1.3M 23.46
Advanced Micro Devices (AMD) 1.4 $19M 115k 164.08
Pfizer (PFE) 1.4 $18M 628k 28.94
Meta Platforms Cl A Call Option (META) 1.4 $18M 32k 572.44
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $17M 159k 106.12
salesforce (CRM) 1.3 $17M 61k 273.71
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.1 $14M 440k 31.78
Lauder Estee Cos Cl A (EL) 1.0 $13M 134k 99.69
Cisco Systems Call Option (CSCO) 0.8 $11M 207k 53.22
Netflix Call Option (NFLX) 0.8 $11M 15k 709.27
Baidu Spon Adr Rep A (BIDU) 0.7 $9.6M 91k 105.29
Tesla Motors Put Option (TSLA) 0.7 $9.6M 37k 261.63
Moderna (MRNA) 0.7 $9.1M 136k 66.83
Albemarle Corporation Call Option (ALB) 0.7 $8.6M 91k 94.71
Microstrategy Cl A New (MSTR) 0.6 $8.5M 50k 168.60
Paypal Holdings (PYPL) 0.6 $8.0M 103k 78.03
Skyworks Solutions (SWKS) 0.6 $8.0M 81k 98.77
Amgen (AMGN) 0.6 $7.8M 24k 322.21
Walt Disney Company Call Option (DIS) 0.6 $7.8M 81k 96.19
Micron Technology (MU) 0.5 $7.1M 68k 103.71
Block Cl A (XYZ) 0.5 $7.1M 105k 67.13
Nike CL B (NKE) 0.5 $7.1M 80k 88.40
Boeing Company (BA) 0.5 $7.0M 46k 152.04
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $6.9M 150k 45.86
Zscaler Incorporated (ZS) 0.5 $6.8M 40k 170.94
V.F. Corporation (VFC) 0.5 $6.6M 330k 19.95
Eli Lilly & Co. (LLY) 0.5 $6.5M 7.4k 885.94
Qualcomm (QCOM) 0.5 $6.3M 37k 170.05
Newmont Mining Corporation (NEM) 0.5 $6.2M 117k 53.45
Shopify Cl A (SHOP) 0.5 $6.2M 57k 108.22
Visa Cl A (V) 0.5 $6.1M 22k 274.95
Align Technology (ALGN) 0.5 $6.1M 24k 254.32
Snowflake Cl A (SNOW) 0.4 $5.7M 49k 114.86
Wal-Mart Stores Put Option (WMT) 0.4 $5.7M 70k 80.75
Honeywell International (HON) 0.4 $5.6M 27k 206.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 12k 460.26
Riot Blockchain (RIOT) 0.4 $5.4M 732k 7.42
Merck & Co (MRK) 0.4 $5.4M 48k 113.56
Warner Bros Discovery Com Ser A Call Option (WBD) 0.4 $5.4M 654k 8.25
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.4M 19k 280.47
Lululemon Athletica Call Option (LULU) 0.4 $5.3M 20k 271.35
Verizon Communications Call Option (VZ) 0.4 $5.2M 116k 44.91
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $5.2M 31k 167.19
ConocoPhillips (COP) 0.4 $5.0M 48k 105.28
Deere & Company Call Option (DE) 0.4 $5.0M 12k 417.33
Comcast Corp Cl A (CMCSA) 0.4 $5.0M 120k 41.77
Jd.com Inc Spon Ads Cl A Call Option (JD) 0.4 $5.0M 125k 40.00
Asml Holding N V N Y Registry SHS (ASML) 0.4 $5.0M 6.0k 833.25
Applied Materials (AMAT) 0.4 $4.9M 24k 202.05
Occidental Petroleum Corporation (OXY) 0.4 $4.7M 92k 51.54
Take-Two Interactive Software Call Option (TTWO) 0.4 $4.7M 31k 153.71
Coinbase Global Cl A (COIN) 0.4 $4.6M 26k 178.17
Airbnb Cl A (ABNB) 0.3 $4.5M 36k 126.81
Halliburton Company (HAL) 0.3 $4.5M 155k 29.05
Biogen Idec (BIIB) 0.3 $4.4M 23k 193.84
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 8.5k 493.80
American Express Company (AXP) 0.3 $4.2M 16k 271.20
Novo-nordisk A S Adr (NVO) 0.3 $4.1M 35k 119.07
Johnson & Johnson Call Option (JNJ) 0.3 $4.1M 25k 162.06
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 19k 210.86
Dex (DXCM) 0.3 $4.0M 59k 67.04
Broadcom (AVGO) 0.3 $4.0M 23k 172.50
Illumina (ILMN) 0.3 $3.9M 30k 130.41
Empire St Rlty Tr Cl A (ESRT) 0.3 $3.9M 348k 11.08
Palo Alto Networks (PANW) 0.3 $3.8M 11k 341.80
Goodyear Tire & Rubber Company (GT) 0.3 $3.8M 433k 8.85
American Airls (AAL) 0.3 $3.7M 329k 11.24
Coca-Cola Company (KO) 0.3 $3.7M 51k 71.86
Dell Technologies CL C (DELL) 0.3 $3.6M 30k 118.54
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $3.5M 120k 29.49
Snap Cl A (SNAP) 0.3 $3.5M 330k 10.70
Ormat Technologies (ORA) 0.3 $3.5M 46k 76.94
Mobileye Global Common Class A (MBLY) 0.3 $3.5M 252k 13.70
Fortinet Call Option (FTNT) 0.3 $3.4M 44k 77.55
International Business Machines (IBM) 0.3 $3.4M 16k 221.08
Ford Motor Company (F) 0.2 $3.3M 311k 10.56
4068594 Enphase Energy (ENPH) 0.2 $3.3M 29k 113.02
Vale S A Sponsored Ads (VALE) 0.2 $3.2M 270k 11.68
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.1M 168k 18.48
Procter & Gamble Company (PG) 0.2 $3.1M 18k 173.20
Tripadvisor (TRIP) 0.2 $3.0M 208k 14.49
Electronic Arts Call Option (EA) 0.2 $3.0M 21k 143.44
Nextera Energy (NEE) 0.2 $2.9M 34k 84.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.8M 138k 20.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.7M 65k 41.68
Uber Technologies (UBER) 0.2 $2.6M 35k 75.16
Zoom Video Communications In Cl A (ZM) 0.2 $2.6M 37k 69.74
Servicenow (NOW) 0.2 $2.6M 2.9k 894.39
Edwards Lifesciences (EW) 0.2 $2.5M 39k 65.99
Twilio Cl A (TWLO) 0.2 $2.5M 39k 65.22
Solaredge Technologies (SEDG) 0.2 $2.5M 110k 22.91
Morgan Stanley Com New (MS) 0.2 $2.5M 24k 104.24
American Water Works (AWK) 0.2 $2.5M 17k 146.24
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.2k 584.56
Abbvie (ABBV) 0.2 $2.4M 12k 197.48
Oracle Corporation (ORCL) 0.2 $2.3M 14k 170.40
Pepsi (PEP) 0.2 $2.3M 14k 170.05
Ge Aerospace Com New (GE) 0.2 $2.3M 12k 188.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 4.9k 465.08
Alcoa (AA) 0.2 $2.2M 58k 38.58
Target Corporation Call Option (TGT) 0.2 $2.2M 14k 155.86
Plug Power Com New (PLUG) 0.2 $2.2M 961k 2.26
Waste Management (WM) 0.2 $2.2M 10k 207.60
UnitedHealth (UNH) 0.2 $2.1M 3.7k 584.68
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.1M 18k 121.16
Kraft Heinz (KHC) 0.2 $2.1M 59k 35.11
Pinterest Cl A (PINS) 0.2 $2.1M 63k 32.37
Walgreen Boots Alliance 0.2 $2.0M 228k 8.96
Starbucks Corporation Call Option (SBUX) 0.2 $2.0M 21k 97.49
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 56.49
Bank of America Corporation Put Option (BAC) 0.2 $2.0M 50k 39.68
Boston Scientific Corporation (BSX) 0.1 $1.9M 22k 83.80
Kla Corp Com New (KLAC) 0.1 $1.8M 2.4k 774.41
Cme (CME) 0.1 $1.8M 8.2k 220.65
Datadog Inc Cl A (DDOG) 0.1 $1.8M 16k 115.06
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 517.78
Uipath Cl A (PATH) 0.1 $1.8M 140k 12.80
Home Depot (HD) 0.1 $1.8M 4.4k 405.20
Kohl's Corporation (KSS) 0.1 $1.8M 84k 21.10
Moody's Corporation (MCO) 0.1 $1.8M 3.7k 474.59
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 45.73
Okta Cl A (OKTA) 0.1 $1.7M 23k 74.34
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 61k 28.24
Devon Energy Corporation (DVN) 0.1 $1.7M 44k 39.12
Mongodb Cl A (MDB) 0.1 $1.7M 6.3k 270.35
Humana (HUM) 0.1 $1.7M 5.4k 316.74
S&p Global (SPGI) 0.1 $1.7M 3.2k 516.62
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.6M 12k 134.81
Best Buy (BBY) 0.1 $1.6M 16k 103.30
Autodesk Call Option (ADSK) 0.1 $1.6M 5.7k 275.48
Dow (DOW) 0.1 $1.6M 29k 54.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.5M 97k 15.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 5.5k 269.81
Automatic Data Processing (ADP) 0.1 $1.5M 5.3k 276.73
Kkr & Co (KKR) 0.1 $1.5M 11k 130.58
First Solar (FSLR) 0.1 $1.4M 5.7k 249.44
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 618.57
Mosaic (MOS) 0.1 $1.4M 53k 26.78
General Motors Company (GM) 0.1 $1.4M 32k 44.84
Apollo Global Mgmt (APO) 0.1 $1.4M 11k 124.91
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.8k 491.27
Dollar General (DG) 0.1 $1.4M 16k 84.57
Goldman Sachs (GS) 0.1 $1.4M 2.7k 495.11
Zoetis Cl A (ZTS) 0.1 $1.3M 6.9k 195.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 93k 14.41
Altria (MO) 0.1 $1.3M 26k 51.04
Waste Connections (WCN) 0.1 $1.3M 5.5k 241.75
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.4k 206.57
Foot Locker 0.1 $1.3M 51k 25.84
American Tower Reit (AMT) 0.1 $1.3M 5.6k 232.56
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.5k 153.13
At&t (T) 0.1 $1.3M 59k 22.00
American Electric Power Company (AEP) 0.1 $1.3M 12k 102.58
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.4k 528.07
Intercontinental Exchange (ICE) 0.1 $1.3M 7.8k 160.64
Ge Vernova (GEV) 0.1 $1.2M 4.9k 254.98
Under Armour Cl A (UAA) 0.1 $1.2M 138k 8.91
Cameco Corporation (CCJ) 0.1 $1.2M 19k 64.77
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 304.51
Workday Cl A (WDAY) 0.1 $1.2M 4.9k 244.41
Teladoc (TDOC) 0.1 $1.2M 127k 9.18
Nio Spon Ads (NIO) 0.1 $1.2M 173k 6.68
United Parcel Service CL B (UPS) 0.1 $1.1M 8.4k 136.34
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 31k 37.20
Sunrun (RUN) 0.1 $1.1M 62k 18.06
Marathon Digital Holdings In (MARA) 0.1 $1.1M 69k 16.22
Booking Holdings (BKNG) 0.1 $1.1M 264.00 4212.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.1M 75.00 14700.00
Unity Software (U) 0.1 $1.1M 48k 22.62
Nortonlifelock (GEN) 0.1 $1.1M 40k 27.43
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 297.74
Tyson Foods Cl A (TSN) 0.1 $1.1M 18k 59.56
Cummins (CMI) 0.1 $1.1M 3.3k 323.79
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 52k 20.46
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 886.52
Bristol Myers Squibb Call Option (BMY) 0.1 $1.0M 20k 51.74
Akamai Technologies (AKAM) 0.1 $1.0M 10k 100.95
Rivian Automotive Cl A (RIVN) 0.1 $1.0M 92k 11.22
MGM Resorts International. (MGM) 0.1 $1.0M 26k 39.09
ON Semiconductor (ON) 0.1 $1.0M 14k 72.61
Ambarella SHS (AMBA) 0.1 $1.0M 18k 56.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $995k 374k 2.66
Etsy (ETSY) 0.1 $994k 18k 55.53
Marvell Technology (MRVL) 0.1 $990k 14k 72.12
Ypf Sociedad Anonima CL D (YPF) 0.1 $985k 46k 21.21
Arm Holdings Sponsored Ads (ARM) 0.1 $970k 6.8k 143.01
Gilead Sciences (GILD) 0.1 $962k 12k 83.84
Roblox Corp Cl A (RBLX) 0.1 $957k 22k 44.26
Corteva (CTVA) 0.1 $953k 16k 58.79
Msci (MSCI) 0.1 $952k 1.6k 582.93
Network Associates Inc cl a (NET) 0.1 $932k 12k 80.89
Icici Bank Adr (IBN) 0.1 $925k 31k 29.85
Hilton Worldwide Holdings (HLT) 0.1 $916k 4.0k 230.50
Emerson Electric (EMR) 0.1 $916k 8.4k 109.37
Chevron Corporation (CVX) 0.1 $905k 6.1k 147.27
Synopsys (SNPS) 0.1 $897k 1.8k 506.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $893k 2.3k 389.12
Haynes Intl Com New (HAYN) 0.1 $891k 15k 59.54
Celsius Hldgs Com New (CELH) 0.1 $886k 28k 31.36
Corning Incorporated (GLW) 0.1 $862k 19k 45.15
Charles Schwab Corporation (SCHW) 0.1 $856k 13k 64.81
EOG Resources (EOG) 0.1 $847k 6.9k 122.93
Fiserv (FI) 0.1 $836k 4.7k 179.65
Anthem (ELV) 0.1 $830k 1.6k 520.00
Royal Gold (RGLD) 0.1 $826k 5.9k 140.30
Marsh & McLennan Companies 0.1 $826k 3.7k 223.09
Bumble Cl A Call Option (BMBL) 0.1 $825k 129k 6.38
Verisign (VRSN) 0.1 $817k 4.3k 189.96
Agnico (AEM) 0.1 $814k 10k 80.56
Mag Silver Corp 0.1 $813k 43k 18.91
Abbott Laboratories (ABT) 0.1 $813k 7.1k 114.01
Regeneron Pharmaceuticals (REGN) 0.1 $808k 769.00 1051.24
Nasdaq Omx (NDAQ) 0.1 $799k 11k 73.01
Constellation Energy (CEG) 0.1 $799k 3.1k 260.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $793k 193k 4.11
10x Genomics Inc Cl A (TXG) 0.1 $792k 35k 22.58
General Dynamics Corporation (GD) 0.1 $791k 2.6k 302.20
Ingredion Incorporated (INGR) 0.1 $782k 5.7k 137.43
Baker Hughes Company Cl A (BKR) 0.1 $775k 21k 36.15
Sea Sponsord Ads (SE) 0.1 $762k 8.1k 94.28
Philip Morris International (PM) 0.1 $747k 6.2k 121.40
Hertz Global Hldgs Com New (HTZ) 0.1 $734k 222k 3.30
Western Digital (WDC) 0.1 $728k 11k 68.29
Wabtec Corporation (WAB) 0.1 $725k 4.0k 181.77
Veeva Sys Inc cl a (VEEV) 0.1 $713k 3.4k 209.87
Weibo Corp Sponsored Adr (WB) 0.1 $700k 69k 10.08
Infosys Sponsored Adr (INFY) 0.1 $695k 31k 22.27
Avis Budget (CAR) 0.1 $689k 7.9k 87.59
Sentinelone Cl A (S) 0.1 $688k 29k 23.92
3M Company (MMM) 0.1 $682k 5.0k 136.70
Stryker Corporation (SYK) 0.1 $681k 1.9k 361.26
Nextracker (NXT) 0.1 $680k 18k 37.48
Lithium Amers Corp SHS (LAC) 0.1 $671k 184k 3.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $670k 13k 50.79
Exxon Mobil Corporation (XOM) 0.1 $664k 5.7k 117.22
Fastly Cl A (FSLY) 0.0 $655k 87k 7.57
Republic Services (RSG) 0.0 $654k 3.3k 200.84
Valero Energy Corporation (VLO) 0.0 $647k 4.8k 135.03
Intuit (INTU) 0.0 $645k 1.0k 621.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $640k 8.9k 72.12
The Trade Desk Cl A (TTD) 0.0 $638k 5.8k 109.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $634k 113k 5.61
Trip Com Group Ads (TCOM) 0.0 $630k 11k 59.43
Biontech Se Sponsored Ads (BNTX) 0.0 $630k 5.3k 118.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $622k 7.6k 82.30
BioMarin Pharmaceutical (BMRN) 0.0 $618k 8.8k 70.29
MercadoLibre (MELI) 0.0 $616k 300.00 2051.96
Ameresco Cl A (AMRC) 0.0 $614k 16k 37.94
Marathon Petroleum Corp (MPC) 0.0 $613k 3.8k 162.91
Portland Gen Elec Com New (POR) 0.0 $606k 13k 47.90
Canadian Pacific Kansas City (CP) 0.0 $603k 5.2k 115.44
Baxter International (BAX) 0.0 $599k 16k 37.97
Nutrien (NTR) 0.0 $596k 12k 48.06
FedEx Corporation (FDX) 0.0 $593k 2.2k 273.68
Equinix (EQIX) 0.0 $592k 667.00 887.63
Bloom Energy Corp Cl A (BE) 0.0 $589k 56k 10.56
Wayfair Cl A (W) 0.0 $572k 10k 56.18
Kinross Gold Corp (KGC) 0.0 $564k 60k 9.36
Carrier Global Corporation (CARR) 0.0 $564k 7.0k 80.49
Kinder Morgan (KMI) 0.0 $562k 25k 22.09
Axon Enterprise (AXON) 0.0 $558k 1.4k 399.60
Huntington Ingalls Inds (HII) 0.0 $551k 2.1k 264.38
Caterpillar (CAT) 0.0 $550k 1.4k 391.13
Chipotle Mexican Grill (CMG) 0.0 $543k 9.4k 57.62
Roku Cl A (ROKU) 0.0 $540k 7.2k 74.66
Leidos Holdings (LDOS) 0.0 $540k 3.3k 163.00
Quanta Services (PWR) 0.0 $540k 1.8k 298.15
Mp Materials Corp Cl A (MP) 0.0 $540k 31k 17.65
Rockwell Automation (ROK) 0.0 $539k 2.0k 268.46
Monster Beverage Corp (MNST) 0.0 $537k 10k 52.17
L3harris Technologies (LHX) 0.0 $532k 2.2k 237.87
Novavax Com New (NVAX) 0.0 $526k 42k 12.63
Diamondback Energy (FANG) 0.0 $523k 3.0k 172.40
Howmet Aerospace (HWM) 0.0 $515k 5.1k 100.25
Viking Therapeutics (VKTX) 0.0 $510k 8.1k 63.31
Netease Sponsored Ads (NTES) 0.0 $507k 5.4k 93.51
Lennar Corp Cl A (LEN) 0.0 $505k 2.7k 187.48
Danaher Corporation (DHR) 0.0 $499k 1.8k 278.02
Peloton Interactive Inc cl a (PTON) 0.0 $498k 107k 4.68
Archer Daniels Midland Company (ADM) 0.0 $498k 8.3k 59.74
Jackson Financial Cl A (JXN) 0.0 $491k 5.4k 91.23
Gitlab (GTLB) 0.0 $491k 9.5k 51.54
Purecycle Technologies (PCT) 0.0 $489k 52k 9.50
Atlassian Corporation Cl A (TEAM) 0.0 $485k 3.1k 158.81
BP Sponsored Adr (BP) 0.0 $485k 15k 31.39
Crocs (CROX) 0.0 $485k 3.3k 144.81
Citizens Financial (CFG) 0.0 $483k 12k 41.07
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $457k 21k 22.29
Ralph Lauren Corp Cl A (RL) 0.0 $452k 2.3k 193.87
Hasbro (HAS) 0.0 $451k 6.2k 72.32
TransDigm Group Incorporated (TDG) 0.0 $444k 311.00 1427.13
Lyft (LYFT) 0.0 $438k 34k 12.75
Blue Owl Capital Cl A (OWL) 0.0 $430k 22k 19.36
Asana Cl A (ASAN) 0.0 $425k 37k 11.59
Clean Harbors (CLH) 0.0 $419k 1.7k 241.71
Ecolab (ECL) 0.0 $417k 1.6k 255.33
Nucor Corporation (NUE) 0.0 $415k 2.8k 150.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $413k 5.4k 77.18
American Intl Group Com New (AIG) 0.0 $412k 5.6k 73.23
Tal Education Group Sponsored Ads (TAL) 0.0 $412k 35k 11.84
Mondelez Intl Cl A (MDLZ) 0.0 $411k 5.6k 73.67
Docusign (DOCU) 0.0 $409k 6.6k 62.09
Colgate-Palmolive Company (CL) 0.0 $401k 3.9k 103.81
CBOE Holdings (CBOE) 0.0 $400k 2.0k 204.87
Cronos Group (CRON) 0.0 $400k 134k 2.98
Global Payments (GPN) 0.0 $399k 3.9k 102.42
Ball Corporation (BALL) 0.0 $395k 5.8k 67.91
Elf Beauty (ELF) 0.0 $391k 3.6k 109.03
Box Cl A (BOX) 0.0 $391k 12k 32.73
Li Auto Sponsored Ads (LI) 0.0 $390k 15k 25.65
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $389k 9.7k 39.88
Casella Waste Sys Cl A (CWST) 0.0 $384k 3.9k 99.49
Symbotic (SYM) 0.0 $384k 16k 24.39
AutoZone (AZO) 0.0 $381k 121.00 3150.04
Avery Dennison Corporation (AVY) 0.0 $378k 1.7k 220.76
Xpeng Ads (XPEV) 0.0 $378k 31k 12.18
CF Industries Holdings (CF) 0.0 $376k 4.4k 85.80
Iovance Biotherapeutics (IOVA) 0.0 $376k 40k 9.39
Interactive Brokers Group In Cl A (IBKR) 0.0 $375k 2.7k 139.32
Lear Corp Com New (LEA) 0.0 $375k 3.4k 109.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $373k 1.4k 272.40
Phillips 66 (PSX) 0.0 $373k 2.8k 131.45
Crown Holdings (CCK) 0.0 $372k 3.9k 95.88
Packaging Corporation of America (PKG) 0.0 $370k 1.7k 215.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $368k 31k 12.05
Teck Resources CL B (TECK) 0.0 $365k 7.0k 52.24
Southwest Airlines (LUV) 0.0 $363k 12k 29.63
International Paper Company (IP) 0.0 $359k 7.4k 48.85
Domino's Pizza (DPZ) 0.0 $359k 834.00 430.14
Graphic Packaging Holding Company (GPK) 0.0 $357k 12k 29.59
Warner Music Group Corp Cl A (WMG) 0.0 $356k 11k 31.30
LKQ Corporation (LKQ) 0.0 $355k 8.9k 39.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $353k 17k 20.37
Varonis Sys (VRNS) 0.0 $348k 6.2k 56.50
Franklin Resources (BEN) 0.0 $344k 17k 20.15
Metropcs Communications (TMUS) 0.0 $338k 1.6k 206.36
Apa Corporation (APA) 0.0 $331k 14k 24.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $329k 150k 2.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $327k 6.1k 53.15
Beyond Meat (BYND) 0.0 $326k 48k 6.78
Dropbox Cl A (DBX) 0.0 $325k 13k 25.43
Cadence Design Systems (CDNS) 0.0 $320k 1.2k 271.03
Axsome Therapeutics (AXSM) 0.0 $318k 3.5k 89.87
Zoominfo Technologies Common Stock (GTM) 0.0 $314k 31k 10.32
Commscope Hldg 0.0 $314k 51k 6.11
Ally Financial (ALLY) 0.0 $311k 8.8k 35.59
Trimble Navigation (TRMB) 0.0 $311k 5.0k 62.09
Nexgen Energy (NXE) 0.0 $311k 48k 6.53
Vistra Energy (VST) 0.0 $306k 2.6k 118.54
Robinhood Mkts Cl A (HOOD) 0.0 $303k 13k 23.43
EXACT Sciences Corporation (EXAS) 0.0 $303k 4.5k 68.12
Teradyne (TER) 0.0 $302k 2.3k 133.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $302k 4.8k 62.56
Lattice Semiconductor (LSCC) 0.0 $301k 5.7k 53.07
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.0k 148.48
Axis Cap Hldgs SHS (AXS) 0.0 $296k 3.7k 79.61
Lowe's Companies (LOW) 0.0 $294k 1.1k 270.85
FactSet Research Systems (FDS) 0.0 $293k 636.00 459.85
Rio Tinto Sponsored Adr (RIO) 0.0 $292k 4.1k 71.17
AeroVironment (AVAV) 0.0 $291k 1.5k 200.50
Hecla Mining Company (HL) 0.0 $288k 43k 6.67
MetLife (MET) 0.0 $287k 3.5k 82.48
Fortive (FTV) 0.0 $287k 3.6k 78.93
Verisk Analytics (VRSK) 0.0 $287k 1.1k 267.96
Shell Spon Ads (SHEL) 0.0 $285k 4.3k 65.95
Parker-Hannifin Corporation (PH) 0.0 $284k 450.00 631.82
Copa Holdings Sa Cl A (CPA) 0.0 $283k 3.0k 93.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $281k 3.0k 93.85
Tenable Hldgs (TENB) 0.0 $273k 6.7k 40.52
Howard Hughes Holdings (HHH) 0.0 $273k 3.5k 77.43
News Corp Cl A (NWSA) 0.0 $272k 10k 26.63
Cbre Group Cl A (CBRE) 0.0 $271k 2.2k 124.48
Morningstar (MORN) 0.0 $269k 844.00 319.12
Hubspot (HUBS) 0.0 $268k 504.00 531.60
Qualys (QLYS) 0.0 $266k 2.1k 128.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $263k 2.1k 123.53
Everest Re Group (EG) 0.0 $263k 672.00 391.83
Encana Corporation (OVV) 0.0 $262k 6.8k 38.31
Mid-America Apartment (MAA) 0.0 $261k 1.6k 158.90
Abercrombie & Fitch Cl A (ANF) 0.0 $260k 1.9k 139.90
Shake Shack Cl A (SHAK) 0.0 $260k 2.5k 103.21
Franco-Nevada Corporation (FNV) 0.0 $259k 2.1k 124.25
Constellation Brands Cl A (STZ) 0.0 $257k 999.00 257.69
Fidelity National Information Services (FIS) 0.0 $256k 3.1k 83.75
BorgWarner (BWA) 0.0 $256k 7.0k 36.29
Descartes Sys Grp (DSGX) 0.0 $255k 1.8k 139.17
CSX Corporation (CSX) 0.0 $255k 7.4k 34.53
McKesson Corporation (MCK) 0.0 $254k 514.00 494.42
Keysight Technologies (KEYS) 0.0 $254k 1.6k 158.93
Cleveland-cliffs (CLF) 0.0 $253k 20k 12.77
Sempra Energy (SRE) 0.0 $252k 3.0k 83.63
Schlumberger Com Stk (SLB) 0.0 $251k 6.0k 41.95
Equinox Gold Corp equities (EQX) 0.0 $250k 41k 6.10
Illinois Tool Works (ITW) 0.0 $249k 950.00 262.07
Oshkosh Corporation (OSK) 0.0 $247k 2.5k 100.21
Bit Digital SHS (BTBT) 0.0 $247k 70k 3.51
Ballard Pwr Sys (BLDP) 0.0 $243k 100k 2.43
Expedia Group Com New (EXPE) 0.0 $243k 1.6k 148.02
Edap Tms S A Sponsored Adr (EDAP) 0.0 $242k 95k 2.55
Ptc (PTC) 0.0 $241k 1.3k 180.66
Bhp Group Sponsored Ads (BHP) 0.0 $241k 3.9k 62.11
Cheniere Energy Com New (LNG) 0.0 $240k 1.3k 179.84
Match Group (MTCH) 0.0 $239k 6.3k 37.84
Playtika Hldg Corp (PLTK) 0.0 $235k 30k 7.92
Silvercrest Metals 0.0 $233k 25k 9.27
Las Vegas Sands (LVS) 0.0 $232k 4.6k 50.34
Doordash Cl A (DASH) 0.0 $232k 1.6k 142.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $230k 9.6k 23.95
Aurora Innovatio (AUR) 0.0 $228k 39k 5.92
Silvercorp Metals (SVM) 0.0 $226k 38k 5.91
Gold Fields Sponsored Adr (GFI) 0.0 $226k 15k 15.35
Analog Devices (ADI) 0.0 $226k 982.00 230.17
Cerence (CRNC) 0.0 $226k 72k 3.15
Hershey Company (HSY) 0.0 $226k 1.2k 191.78
Crane Company Common Stock (CR) 0.0 $225k 1.4k 158.28
Penumbra (PEN) 0.0 $224k 1.2k 194.31
General Mills (GIS) 0.0 $223k 3.0k 73.85
Antero Res (AR) 0.0 $223k 7.8k 28.65
Stanley Black & Decker (SWK) 0.0 $221k 2.0k 110.13
Hyatt Hotels Corp Cl A (H) 0.0 $218k 1.4k 152.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $215k 8.0k 26.82
Invesco SHS (IVZ) 0.0 $214k 12k 17.56
Key (KEY) 0.0 $212k 13k 16.75
Cigna Corp (CI) 0.0 $211k 608.00 346.44
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $210k 15k 13.65
Draftkings Cl A (DKNG) 0.0 $210k 5.4k 39.20
B2gold Corp (BTG) 0.0 $209k 50k 4.18
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 20k 10.46
Hamilton Lane Cl A (HLNE) 0.0 $208k 1.2k 168.39
Prologis (PLD) 0.0 $207k 1.6k 126.28
Williams Companies (WMB) 0.0 $206k 4.5k 45.65
Paccar (PCAR) 0.0 $204k 2.1k 98.68
Pulte (PHM) 0.0 $204k 1.4k 143.53
Rambus (RMBS) 0.0 $203k 4.8k 42.22
Digital Realty Trust (DLR) 0.0 $202k 1.2k 161.83
Marriott Intl Cl A (MAR) 0.0 $198k 795.00 248.60
Darling International (DAR) 0.0 $198k 5.3k 37.16
Dxc Technology (DXC) 0.0 $196k 9.5k 20.75
InterDigital (IDCC) 0.0 $196k 1.4k 141.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $195k 400.00 488.07
Mirum Pharmaceuticals (MIRM) 0.0 $195k 5.0k 39.00
IPG Photonics Corporation (IPGP) 0.0 $193k 2.6k 74.32
New Fortress Energy Cl A (NFE) 0.0 $191k 21k 9.09
Sundial Growers (SNDL) 0.0 $189k 92k 2.06
Dollar Tree (DLTR) 0.0 $188k 2.7k 70.32
Gentherm (THRM) 0.0 $187k 4.0k 46.55
Teradata Corporation (TDC) 0.0 $187k 6.1k 30.34
Commercial Metals Company (CMC) 0.0 $186k 3.4k 54.96
Magna Intl Inc cl a (MGA) 0.0 $186k 4.5k 41.04
Fortuna Mng Corp Com New (FSM) 0.0 $185k 40k 4.63
Travelers Companies (TRV) 0.0 $184k 785.00 234.12
Crown Castle Intl (CCI) 0.0 $184k 1.5k 118.63
Union Pacific Corporation (UNP) 0.0 $183k 742.00 246.48
Agree Realty Corporation (ADC) 0.0 $183k 2.4k 75.33
Becton, Dickinson and (BDX) 0.0 $183k 757.00 241.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $182k 2.4k 75.84
Macrogenics (MGNX) 0.0 $178k 54k 3.29
Siriuspoint (SPNT) 0.0 $178k 12k 14.34
Copart (CPRT) 0.0 $178k 3.4k 52.40
J.B. Hunt Transport Services (JBHT) 0.0 $178k 1.0k 172.33
Smith & Wesson Brands (SWBI) 0.0 $177k 14k 12.98
Allstate Corporation (ALL) 0.0 $177k 933.00 189.65
Air Lease Corp Cl A (AL) 0.0 $177k 3.9k 45.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $176k 7.4k 23.65
Vertiv Holdings Cl A (VRT) 0.0 $175k 1.8k 99.49
Impinj (PI) 0.0 $174k 804.00 216.52
Guardant Health (GH) 0.0 $174k 7.6k 22.94
Alaska Air (ALK) 0.0 $170k 3.8k 45.21
Wheaton Precious Metals Corp (WPM) 0.0 $169k 2.8k 61.08
Jack Henry & Associates (JKHY) 0.0 $165k 934.00 176.54
United Therapeutics Corporation (UTHR) 0.0 $164k 458.00 358.35
Rapid7 (RPD) 0.0 $163k 4.1k 39.89
Capri Holdings SHS Call Option (CPRI) 0.0 $163k 3.8k 42.44
St. Joe Company (JOE) 0.0 $163k 2.8k 58.31
Centene Corporation (CNC) 0.0 $163k 2.2k 75.28
Macy's (M) 0.0 $162k 10k 15.69
Uranium Energy (UEC) 0.0 $162k 26k 6.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $161k 5.4k 29.83
Taysha Gene Therapies SHS (TSHA) 0.0 $161k 80k 2.01
Caesars Entertainment (CZR) 0.0 $160k 3.8k 41.74
Carlyle Group (CG) 0.0 $159k 3.7k 43.06
Toyota Motor Corp Ads (TM) 0.0 $159k 888.00 178.57
Green Plains Renewable Energy (GPRE) 0.0 $158k 12k 13.54
Canadian Natl Ry (CNI) 0.0 $155k 984.00 157.74
Hca Holdings (HCA) 0.0 $155k 381.00 406.43
Ciena Corp Com New (CIEN) 0.0 $153k 2.5k 61.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $153k 3.4k 45.18
Jasper Therapeutics Com New (JSPR) 0.0 $151k 8.0k 18.81
Charter Communications Inc N Cl A (CHTR) 0.0 $150k 463.00 324.08
Cbak Energy Technology (CBAT) 0.0 $150k 120k 1.25
Stereotaxis Com New (STXS) 0.0 $149k 75k 1.99
Cognex Corporation (CGNX) 0.0 $149k 3.7k 40.50
United Rentals (URI) 0.0 $149k 184.00 809.73
Xylem (XYL) 0.0 $148k 1.1k 135.03
Tegna (TGNA) 0.0 $146k 9.3k 15.78
Stoneco Cl A (STNE) 0.0 $145k 13k 11.26
Stride (LRN) 0.0 $144k 1.7k 85.31
IDEXX Laboratories (IDXX) 0.0 $144k 285.00 505.22
WESCO International (WCC) 0.0 $142k 848.00 167.98
C3 Ai Cl A (AI) 0.0 $142k 5.8k 24.23
ResMed (RMD) 0.0 $141k 576.00 244.12
Bridgebio Pharma (BBIO) 0.0 $141k 5.5k 25.46
Sba Communications Corp Cl A (SBAC) 0.0 $140k 583.00 240.70
Northern Trust Corporation (NTRS) 0.0 $140k 1.6k 90.03
Marqeta (MQ) 0.0 $140k 28k 4.92
Advance Auto Parts (AAP) 0.0 $138k 3.5k 38.99
Kroger (KR) 0.0 $137k 2.4k 57.30
Totalenergies Se Sponsored Ads 0.0 $136k 2.1k 64.62
HEICO Corporation (HEI) 0.0 $136k 521.00 261.48
D.R. Horton (DHI) 0.0 $136k 714.00 190.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $135k 18k 7.58
Aurora Cannabis (ACB) 0.0 $134k 17k 7.95
Terns Pharmaceuticals (TERN) 0.0 $133k 16k 8.34
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $133k 7.0k 19.06
Fmc Corp Com New (FMC) 0.0 $132k 2.0k 65.94
Sonos (SONO) 0.0 $130k 11k 12.29
Niu Technologies Ads (NIU) 0.0 $130k 57k 2.30
First Majestic Silver Corp (AG) 0.0 $130k 22k 6.00
Molina Healthcare (MOH) 0.0 $130k 376.00 344.56
Flywire Corporation Com Vtg (FLYW) 0.0 $129k 7.9k 16.39
Nokia Corp Sponsored Adr (NOK) 0.0 $127k 29k 4.37
Wynn Resorts (WYNN) 0.0 $126k 1.3k 95.88
Incyte Corporation (INCY) 0.0 $125k 1.9k 66.10
Ubiquiti (UI) 0.0 $125k 564.00 221.72
Truist Financial Corp equities (TFC) 0.0 $124k 2.9k 42.77
Grab Holdings Limited Class A Ord (GRAB) 0.0 $124k 33k 3.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $124k 5.3k 23.38
Deckers Outdoor Corporation (DECK) 0.0 $123k 774.00 159.45
Blackberry (BB) 0.0 $123k 35k 3.56
Globe Life (GL) 0.0 $123k 1.2k 105.91
Freeport-mcmoran CL B (FCX) 0.0 $122k 2.4k 49.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $121k 4.8k 25.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $121k 1.8k 66.29
iRobot Corporation 0.0 $121k 14k 8.69
Applied Digital Corp Com New (APLD) 0.0 $121k 15k 8.25
Cinemark Holdings (CNK) 0.0 $119k 4.3k 27.84
Acadia Healthcare (ACHC) 0.0 $119k 1.9k 63.41
Emcor (EME) 0.0 $118k 275.00 430.53
Chegg (CHGG) 0.0 $118k 67k 1.77
Freshpet (FRPT) 0.0 $118k 861.00 136.77
Dupont De Nemours (DD) 0.0 $117k 1.3k 89.11
Zimmer Holdings (ZBH) 0.0 $117k 1.1k 107.95
Peabody Energy (BTU) 0.0 $115k 4.3k 26.54
Schrodinger (SDGR) 0.0 $115k 6.2k 18.55
Goldmining (GLDG) 0.0 $114k 90k 1.27
Five Below (FIVE) 0.0 $113k 1.3k 88.35
Campbell Soup Company (CPB) 0.0 $113k 2.3k 48.92
Fluor Corporation (FLR) 0.0 $113k 2.4k 47.71
Lamb Weston Hldgs (LW) 0.0 $111k 1.7k 64.74
Hut 8 Corp (HUT) 0.0 $111k 6.7k 16.58
Progressive Corporation (PGR) 0.0 $110k 434.00 253.76
Mettler-Toledo International (MTD) 0.0 $110k 73.00 1499.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $109k 524.00 208.26
Bausch Health Companies (BHC) 0.0 $109k 13k 8.16
Echostar Corp Cl A (SATS) 0.0 $107k 4.3k 24.82
Whirlpool Corporation (WHR) 0.0 $106k 994.00 107.00
Xcel Energy (XEL) 0.0 $105k 1.6k 65.29
Polaris Industries (PII) 0.0 $105k 1.3k 83.24
Simulations Plus (SLP) 0.0 $105k 3.3k 32.02
Ansys (ANSS) 0.0 $104k 327.00 318.63
DV (DV) 0.0 $103k 6.1k 16.84
SM Energy (SM) 0.0 $103k 2.6k 39.97
Pvh Corporation (PVH) 0.0 $101k 1.0k 100.83
M/a (MTSI) 0.0 $100k 896.00 111.26
Upstart Hldgs (UPST) 0.0 $99k 2.5k 40.01
Centrus Energy Corp Cl A (LEU) 0.0 $99k 1.8k 54.85
Endeavour Silver Corp (EXK) 0.0 $99k 25k 3.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $97k 15k 6.59
Hp (HPQ) 0.0 $97k 2.7k 35.87
PerkinElmer (RVTY) 0.0 $97k 756.00 127.75
Hims & Hers Health Cl A (HIMS) 0.0 $96k 5.2k 18.42
Celestica (CLS) 0.0 $96k 1.9k 51.12
Cardinal Health (CAH) 0.0 $95k 862.00 110.52
Sunnova Energy International (NOVAQ) 0.0 $95k 9.8k 9.74
Cenovus Energy (CVE) 0.0 $95k 5.7k 16.73
Atkore Intl (ATKR) 0.0 $95k 1.1k 84.74
Insulet Corporation (PODD) 0.0 $93k 401.00 232.75
Nordstrom 0.0 $92k 4.1k 22.49
Apellis Pharmaceuticals (APLS) 0.0 $92k 3.2k 28.84
Post Holdings Inc Common (POST) 0.0 $91k 785.00 115.75
Autolus Therapeutics Spon Ads (AUTL) 0.0 $91k 25k 3.63
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $91k 5.5k 16.49
Chart Industries (GTLS) 0.0 $90k 726.00 124.14
Kellogg Company (K) 0.0 $90k 1.1k 80.71
United States Steel Corporation 0.0 $89k 2.5k 35.33
Waters Corporation (WAT) 0.0 $89k 246.00 359.89
Otis Worldwide Corp (OTIS) 0.0 $89k 851.00 103.94
Freshworks (FRSH) 0.0 $88k 7.7k 11.48
Sprout Social Cl A (SPT) 0.0 $88k 3.0k 29.07
Dynatrace Com New (DT) 0.0 $87k 1.6k 53.47
DaVita (DVA) 0.0 $85k 521.00 163.93
Southern Company (SO) 0.0 $85k 947.00 90.18
Applovin Corp Cl A (APP) 0.0 $85k 649.00 130.55
Coeur Mng Com New (CDE) 0.0 $85k 12k 6.88
Seabridge Gold (SA) 0.0 $84k 5.0k 16.80
PG&E Corporation (PCG) 0.0 $84k 4.2k 19.77
Steel Dynamics (STLD) 0.0 $84k 663.00 126.08
Novanta (NOVT) 0.0 $83k 465.00 178.92
Encompass Health Corp (EHC) 0.0 $82k 847.00 96.64
Kenvue (KVUE) 0.0 $81k 3.5k 23.13
W.R. Berkley Corporation (WRB) 0.0 $81k 1.4k 56.73
Lincoln National Corporation (LNC) 0.0 $81k 2.6k 31.51
Public Service Enterprise (PEG) 0.0 $80k 894.00 89.21
Coherent Corp (COHR) 0.0 $79k 893.00 88.91
Nice Sponsored Adr (NICE) 0.0 $79k 455.00 173.67
Hive Digital Technologies Lt Com New (HIVE) 0.0 $79k 25k 3.13
Sherwin-Williams Company (SHW) 0.0 $79k 206.00 381.67
Sofi Technologies (SOFI) 0.0 $79k 10k 7.86
NVR (NVR) 0.0 $79k 8.00 9811.75
Arch Resources Cl A (ARCH) 0.0 $79k 568.00 138.16
GSK Sponsored Adr (GSK) 0.0 $78k 1.9k 40.88
Signet Jewelers SHS (SIG) 0.0 $77k 750.00 103.14
Medpace Hldgs (MEDP) 0.0 $76k 228.00 333.80
Amkor Technology (AMKR) 0.0 $76k 2.5k 30.60
Arch Cap Group Ord (ACGL) 0.0 $76k 678.00 111.88
Medical Properties Trust (MPT) 0.0 $75k 13k 5.85
CMS Energy Corporation (CMS) 0.0 $74k 1.1k 70.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $74k 3.2k 23.30
Fresh Del Monte Produce Ord (FDP) 0.0 $74k 2.5k 29.54
CVS Caremark Corporation (CVS) 0.0 $73k 1.2k 62.88
Oklo Cl A (OKLO) 0.0 $73k 9.0k 8.09
Energy Fuels Com New (UUUU) 0.0 $72k 13k 5.49
Coty Cl A (COTY) 0.0 $72k 7.7k 9.39
Quantumscape Corp Cl A (QS) 0.0 $72k 13k 5.75
Williams-Sonoma (WSM) 0.0 $72k 463.00 154.92
Builders FirstSource (BLDR) 0.0 $72k 369.00 193.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $71k 919.00 77.43
Joyy Ads Repstg Com A (JOYY) 0.0 $71k 2.0k 36.24
Corpay SHS (CPAY) 0.0 $71k 227.00 312.76
Moog Cl A (MOG.A) 0.0 $71k 350.00 202.02
Teledyne Technologies Incorporated (TDY) 0.0 $71k 161.00 437.66
Irhythm Technologies (IRTC) 0.0 $71k 949.00 74.24
Molson Coors Beverage CL B (TAP) 0.0 $70k 1.2k 57.52
Mission Produce (AVO) 0.0 $69k 5.4k 12.82
eBay (EBAY) 0.0 $69k 1.1k 65.11
Duke Energy Corp Com New (DUK) 0.0 $68k 592.00 115.30
Limoneira Company (LMNR) 0.0 $68k 2.6k 26.50
Hormel Foods Corporation (HRL) 0.0 $68k 2.1k 31.70
Confluent (CFLT) 0.0 $67k 3.3k 20.38
Iridium Communications (IRDM) 0.0 $67k 2.2k 30.45
Chewy Cl A (CHWY) 0.0 $66k 2.3k 29.29
Terex Corporation (TEX) 0.0 $66k 1.3k 52.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $66k 50.00 1316.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 3.3k 19.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $65k 175.00 370.32
Braze Cl A (BRZE) 0.0 $65k 2.0k 32.34
Wright Express (WEX) 0.0 $63k 301.00 209.73
Papa John's Int'l (PZZA) 0.0 $63k 1.2k 53.87
Enbridge (ENB) 0.0 $63k 1.5k 40.60
JetBlue Airways Corporation (JBLU) 0.0 $62k 9.5k 6.56
Textron (TXT) 0.0 $62k 700.00 88.58
MasTec (MTZ) 0.0 $62k 503.00 123.10
Prudential Financial (PRU) 0.0 $62k 511.00 121.10
Kingsoft Cloud Hldgs Ads (KC) 0.0 $62k 21k 2.94
Canopy Growth Corp Com New (CGC) 0.0 $62k 13k 4.83
Shift4 Pmts Cl A (FOUR) 0.0 $61k 692.00 88.60
Neurocrine Biosciences (NBIX) 0.0 $60k 524.00 115.22
Xpo Logistics Inc equity (XPO) 0.0 $59k 551.00 107.51
American Homes 4 Rent Cl A (AMH) 0.0 $59k 1.5k 38.39
Belden (BDC) 0.0 $59k 500.00 117.13
Transmedics Group (TMDX) 0.0 $59k 373.00 157.00
Baozun Sponsored Adr (BZUN) 0.0 $59k 16k 3.58
Pilgrim's Pride Corporation (PPC) 0.0 $58k 1.3k 46.05
Zillow Group Cl A (ZG) 0.0 $58k 929.00 61.93
Bank of New York Mellon Corporation (BK) 0.0 $57k 788.00 71.86
Tenet Healthcare Corp Com New (THC) 0.0 $56k 339.00 166.20
Chesapeake Energy Corp (EXE) 0.0 $56k 681.00 82.25
AGCO Corporation (AGCO) 0.0 $56k 569.00 97.86
Southern Copper Corporation (SCCO) 0.0 $55k 474.00 115.67
Keurig Dr Pepper (KDP) 0.0 $55k 1.5k 37.48
Discover Financial Services 0.0 $54k 388.00 140.29
New York Cmnty Bancorp Com New (FLG) 0.0 $54k 4.8k 11.23
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $54k 1.7k 32.51
Exelixis (EXEL) 0.0 $54k 2.1k 25.95
Six Flags Entertainment Corp (FUN) 0.0 $54k 1.3k 40.31
Simply Good Foods (SMPL) 0.0 $52k 1.5k 34.77
Piedmont Lithium 0.0 $52k 5.8k 8.93
Microchip Technology (MCHP) 0.0 $52k 643.00 80.29
Enovix Corp (ENVX) 0.0 $52k 5.5k 9.34
Targa Res Corp (TRGP) 0.0 $51k 345.00 148.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $51k 6.0k 8.42
Epam Systems (EPAM) 0.0 $50k 253.00 199.03
Strategic Education (STRA) 0.0 $50k 540.00 92.55
Nikola Corp Com New (NKLAQ) 0.0 $50k 11k 4.58
Novagold Res Com New (NG) 0.0 $50k 12k 4.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $50k 2.1k 23.69
Brighthouse Finl (BHF) 0.0 $49k 1.1k 45.03
Penn National Gaming (PENN) 0.0 $49k 2.6k 18.86
NiSource (NI) 0.0 $49k 1.4k 34.65
Greenlight Capital Re Class A (GLRE) 0.0 $49k 3.6k 13.65
Capital One Financial (COF) 0.0 $49k 328.00 149.73
Iqvia Holdings (IQV) 0.0 $49k 206.00 236.97
Grand Canyon Education (LOPE) 0.0 $49k 343.00 141.85
Halozyme Therapeutics (HALO) 0.0 $49k 850.00 57.24
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 1.0k 48.53
Denison Mines Corp (DNN) 0.0 $48k 27k 1.82
Argenx Se Sponsored Adr (ARGX) 0.0 $48k 89.00 542.08
Upwork (UPWK) 0.0 $48k 4.6k 10.45
Yum! Brands (YUM) 0.0 $48k 344.00 139.71
Qorvo (QRVO) 0.0 $48k 464.00 103.30
Five9 (FIVN) 0.0 $48k 1.7k 28.73
Pembina Pipeline Corp (PBA) 0.0 $48k 855.00 55.75
Tandem Diabetes Care Com New (TNDM) 0.0 $48k 1.1k 42.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $48k 751.00 63.26
Western Union Company (WU) 0.0 $47k 3.9k 11.93
Euronet Worldwide (EEFT) 0.0 $47k 474.00 99.23
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 1.0k 45.35
John B. Sanfilippo & Son (JBSS) 0.0 $47k 498.00 94.31
Virgin Galactic Holdings Com New (SPCE) 0.0 $47k 7.6k 6.10
XP Cl A (XP) 0.0 $46k 2.6k 17.94
EQT Corporation (EQT) 0.0 $46k 1.3k 36.64
Digitalocean Hldgs (DOCN) 0.0 $46k 1.1k 40.39
Rocket Pharmaceuticals (RCKT) 0.0 $46k 2.5k 18.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 628.00 73.48
Godaddy Cl A (GDDY) 0.0 $46k 291.00 156.78
Hexcel Corporation (HXL) 0.0 $45k 735.00 61.83
Marathon Oil Corporation (MRO) 0.0 $45k 1.7k 26.63
Valaris Cl A (VAL) 0.0 $45k 800.00 55.75
MDU Resources (MDU) 0.0 $45k 1.6k 27.41
Inspire Med Sys (INSP) 0.0 $44k 210.00 211.05
Wingstop (WING) 0.0 $44k 106.00 416.08
Universal Display Corporation (OLED) 0.0 $44k 208.00 209.89
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 154.00 281.37
Seaworld Entertainment (PRKS) 0.0 $43k 855.00 50.60
Canaan Sponsored Ads (CAN) 0.0 $43k 42k 1.01
Quidel Corp (QDEL) 0.0 $43k 932.00 45.60
Viacomcbs (PARA) 0.0 $42k 4.0k 10.62
State Street Corporation (STT) 0.0 $42k 474.00 88.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 382.00 109.75
Old Dominion Freight Line (ODFL) 0.0 $42k 211.00 198.64
AES Corporation (AES) 0.0 $42k 2.1k 20.06
Ross Stores (ROST) 0.0 $41k 275.00 150.51
Kimco Realty Corporation (KIM) 0.0 $41k 1.8k 23.22
International Flavors & Fragrances (IFF) 0.0 $41k 388.00 104.93
Cleanspark Com New (CLSK) 0.0 $40k 4.3k 9.34
Wk Kellogg SHS 0.0 $40k 2.3k 17.11
EnerSys (ENS) 0.0 $40k 390.00 102.05
Victorias Secret And Common Stock (VSCO) 0.0 $40k 1.5k 25.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $39k 406.00 96.57
Bitdeer Technologies Group Cl A Ord SHS (BTDR) 0.0 $39k 5.0k 7.83
Centerra Gold (CGAU) 0.0 $39k 4.0k 9.71
MarketAxess Holdings (MKTX) 0.0 $38k 150.00 256.20
Newell Rubbermaid (NWL) 0.0 $38k 4.9k 7.68
Calavo Growers (CVGW) 0.0 $38k 1.3k 28.53
Host Hotels & Resorts (HST) 0.0 $38k 2.1k 17.59
Algonquin Power & Utilities equs (AQN) 0.0 $38k 5.1k 7.39
Extreme Networks (EXTR) 0.0 $38k 2.5k 15.03
Church & Dwight (CHD) 0.0 $38k 358.00 104.72
Natera (NTRA) 0.0 $38k 295.00 126.95
Caci Intl Cl A (CACI) 0.0 $37k 74.00 504.55
Boston Beer Cl A (SAM) 0.0 $37k 129.00 289.14
Atmos Energy Corporation (ATO) 0.0 $37k 268.00 138.71
Asp Isotopes (ASPI) 0.0 $37k 13k 2.78
Bitfarms (BITF) 0.0 $37k 18k 2.11
Doximity Cl A (DOCS) 0.0 $37k 847.00 43.57
Iron Mountain (IRM) 0.0 $37k 309.00 118.83
Intra Cellular Therapies (ITCI) 0.0 $37k 501.00 73.17
Wendy's/arby's Group (WEN) 0.0 $37k 2.1k 17.52
CenterPoint Energy (CNP) 0.0 $37k 1.2k 29.42
Bill Com Holdings Ord (BILL) 0.0 $36k 689.00 52.76
Kimberly-Clark Corporation (KMB) 0.0 $36k 253.00 142.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $36k 3.5k 10.17
Sterling Construction Company (STRL) 0.0 $36k 245.00 145.02
Evergy (EVRG) 0.0 $35k 560.00 62.01
Alpha Metallurgical Resources (AMR) 0.0 $35k 147.00 236.18
News Corp CL B (NWS) 0.0 $35k 1.2k 27.95
Nrg Energy Com New (NRG) 0.0 $34k 378.00 91.10
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $34k 320.00 105.99
Hartford Financial Services (HIG) 0.0 $34k 286.00 117.61
Magnite Ord (MGNI) 0.0 $34k 2.4k 13.85
National Fuel Gas (NFG) 0.0 $34k 554.00 60.61
O'reilly Automotive (ORLY) 0.0 $33k 29.00 1151.59
Garrett Motion (GTX) 0.0 $33k 4.1k 8.18
Paycom Software (PAYC) 0.0 $33k 200.00 166.57
AECOM Technology Corporation (ACM) 0.0 $33k 318.00 103.27
Alexandria Real Estate Equities (ARE) 0.0 $32k 272.00 118.75
Lindsay Corporation (LNN) 0.0 $32k 259.00 124.64
SYSCO Corporation (SYY) 0.0 $32k 413.00 78.06
ConAgra Foods (CAG) 0.0 $32k 991.00 32.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $32k 800.00 40.00
Ichor Holdings SHS (ICHR) 0.0 $32k 1.0k 31.81
Kulicke and Soffa Industries (KLIC) 0.0 $32k 704.00 45.13
Interpublic Group of Companies (IPG) 0.0 $32k 1.0k 31.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $32k 928.00 34.05
Lpl Financial Holdings (LPLA) 0.0 $31k 135.00 232.63
Ye Cl A (YELP) 0.0 $31k 895.00 35.08
Roper Industries (ROP) 0.0 $31k 56.00 556.45
NetApp (NTAP) 0.0 $31k 252.00 123.51
Pure Storage Cl A (PSTG) 0.0 $31k 613.00 50.24
Consolidated Edison (ED) 0.0 $31k 295.00 104.13
Masimo Corporation (MASI) 0.0 $31k 229.00 133.33
Manulife Finl Corp (MFC) 0.0 $30k 1.0k 29.55
Black Hills Corporation (BKH) 0.0 $30k 491.00 61.12
Darden Restaurants (DRI) 0.0 $30k 182.00 164.13
AmerisourceBergen (COR) 0.0 $30k 132.00 225.08
PPG Industries (PPG) 0.0 $30k 224.00 132.46
Sarepta Therapeutics (SRPT) 0.0 $29k 235.00 124.89
Jack in the Box (JACK) 0.0 $29k 629.00 46.54
Transunion (TRU) 0.0 $29k 276.00 104.70
Amicus Therapeutics (FOLD) 0.0 $29k 2.7k 10.68
Telos Corp Md (TLS) 0.0 $29k 8.0k 3.59
Pbf Energy Cl A (PBF) 0.0 $29k 922.00 30.95
Agilon Health (AGL) 0.0 $29k 7.3k 3.93
Veralto Corp SHS (VLTO) 0.0 $28k 252.00 111.86
MKS Instruments (MKSI) 0.0 $28k 259.00 108.71
Mattel (MAT) 0.0 $28k 1.5k 19.05
Hain Celestial (HAIN) 0.0 $27k 3.2k 8.63
Innovative Industria A (IIPR) 0.0 $27k 200.00 134.60
Semtech Corporation (SMTC) 0.0 $27k 586.00 45.66
Exelon Corporation (EXC) 0.0 $27k 653.00 40.52
Vir Biotechnology (VIR) 0.0 $26k 3.5k 7.49
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 95.00 275.03
Gevo Com Par (GEVO) 0.0 $26k 16k 1.63
Vtex Shs Cl A (VTEX) 0.0 $26k 3.5k 7.44
Floor & Decor Hldgs Cl A (FND) 0.0 $26k 207.00 124.17
Louisiana-Pacific Corporation (LPX) 0.0 $26k 239.00 107.46
DTE Energy Company (DTE) 0.0 $26k 200.00 128.41
Oge Energy Corp (OGE) 0.0 $25k 618.00 41.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $25k 1.4k 18.02
Equity Residential Sh Ben Int (EQR) 0.0 $25k 340.00 74.46
Synaptics, Incorporated (SYNA) 0.0 $25k 325.00 77.58
Cdw (CDW) 0.0 $25k 110.00 226.30
Harley-Davidson (HOG) 0.0 $25k 639.00 38.53
Revolution Medicines (RVMD) 0.0 $24k 534.00 45.35
Remitly Global (RELY) 0.0 $24k 1.8k 13.39
Monolithic Power Systems (MPWR) 0.0 $24k 26.00 924.50
Paychex (PAYX) 0.0 $24k 179.00 134.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $24k 910.00 26.26
Viatris (VTRS) 0.0 $24k 2.0k 11.61
Blade Air Mobility (SRTA) 0.0 $24k 8.0k 2.94
Otter Tail Corporation (OTTR) 0.0 $23k 300.00 78.16
Live Nation Entertainment (LYV) 0.0 $23k 212.00 109.49
Valmont Industries (VMI) 0.0 $23k 78.00 289.95
HudBay Minerals (HBM) 0.0 $22k 1.8k 12.44
Bwx Technologies (BWXT) 0.0 $22k 204.00 108.70
Hello Group Ads (MOMO) 0.0 $22k 2.9k 7.61
Burlington Stores (BURL) 0.0 $22k 83.00 263.48
Synchrony Financial (SYF) 0.0 $22k 434.00 49.88
Cincinnati Financial Corporation (CINF) 0.0 $21k 155.00 136.12
Permian Resources Corp Class A (PR) 0.0 $21k 1.5k 13.61
Avantor (AVTR) 0.0 $21k 797.00 25.87
Informatica Cl A (INFA) 0.0 $21k 809.00 25.28
Iteos Therapeutics 0.0 $20k 2.0k 10.21
Acm Resh Cl A (ACMR) 0.0 $20k 1.0k 20.30
Immunocore Hldgs Ads (IMCR) 0.0 $20k 650.00 31.13
CoStar (CSGP) 0.0 $20k 268.00 75.44
Norfolk Southern (NSC) 0.0 $20k 80.00 248.50
Yeti Hldgs (YETI) 0.0 $20k 482.00 41.03
Nuscale PWR Corp (SMR) 0.0 $20k 1.7k 11.58
Robert Half International (RHI) 0.0 $20k 290.00 67.41
Largo (LGO) 0.0 $19k 6.8k 2.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19k 480.00 39.40
Vaxcyte (PCVX) 0.0 $19k 163.00 114.27
PNC Financial Services (PNC) 0.0 $18k 98.00 184.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $18k 1.1k 16.54
American Well Corp Cl A New (AMWL) 0.0 $18k 1.9k 9.48
Reddit Cl A (RDDT) 0.0 $18k 267.00 65.92
Badger Meter (BMI) 0.0 $18k 80.00 218.41
Sensient Technologies Corporation (SXT) 0.0 $17k 217.00 80.22
Danaos Corporation SHS (DAC) 0.0 $17k 200.00 86.74
Gap (GAP) 0.0 $17k 786.00 22.05
Iqiyi Sponsored Ads (IQ) 0.0 $17k 6.0k 2.86
Amphenol Corp Cl A (APH) 0.0 $17k 263.00 65.16
Atea Pharmaceuticals (AVIR) 0.0 $17k 5.0k 3.35
Stantec (STN) 0.0 $17k 154.00 108.76
Carvana Cl A (CVNA) 0.0 $17k 96.00 174.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $17k 1.5k 11.14
Couchbase 0.0 $17k 1.0k 16.12
Eversource Energy (ES) 0.0 $17k 243.00 68.05
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 2.2k 7.33
Boyd Gaming Corporation (BYD) 0.0 $16k 252.00 64.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $16k 109.00 149.31
Celanese Corporation (CE) 0.0 $16k 117.00 135.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $16k 797.00 19.91
Sprouts Fmrs Mkt (SFM) 0.0 $16k 143.00 110.41
Tetra Tech (TTEK) 0.0 $15k 325.00 47.16
Advanced Drain Sys Inc Del (WMS) 0.0 $15k 97.00 157.16
Tg Therapeutics (TGTX) 0.0 $15k 650.00 23.39
Dada Nexus Ads 0.0 $15k 8.0k 1.90
Camping World Hldgs Cl A (CWH) 0.0 $15k 611.00 24.22
Unum (UNM) 0.0 $15k 247.00 59.44
Fluence Energy Cl A (FLNC) 0.0 $14k 629.00 22.71
Procore Technologies (PCOR) 0.0 $14k 230.00 61.72
Reliance Steel & Aluminum (RS) 0.0 $14k 49.00 289.20
Huya Ads Rep Shs A (HUYA) 0.0 $14k 2.8k 5.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14k 260.00 53.95
Cintas Corporation (CTAS) 0.0 $14k 68.00 205.88
Inmune Bio Ord (INMB) 0.0 $14k 2.5k 5.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13k 257.00 52.07
Mercury Computer Systems (MRCY) 0.0 $13k 361.00 37.00
Watts Water Technologies Cl A (WTS) 0.0 $13k 64.00 207.19
Array Technologies SHS (ARRY) 0.0 $13k 2.0k 6.60
A. O. Smith Corporation (AOS) 0.0 $13k 144.00 89.83
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13k 357.00 35.94
Hologic (HOLX) 0.0 $12k 152.00 81.46
CommVault Systems (CVLT) 0.0 $12k 80.00 153.85
IDEX Corporation (IEX) 0.0 $12k 57.00 214.49
SITE Centers Corp (SITC) 0.0 $12k 200.00 60.50
Blink Charging (BLNK) 0.0 $12k 7.0k 1.72
Public Storage (PSA) 0.0 $12k 33.00 363.88
Fifth Third Ban (FITB) 0.0 $12k 277.00 42.84
Pacific Ethanol (ALTO) 0.0 $12k 7.2k 1.61
Corebridge Finl (CRBG) 0.0 $11k 386.00 29.16
Core & Main Cl A (CNM) 0.0 $11k 252.00 44.40
Powell Industries (POWL) 0.0 $11k 50.00 222.00
Toast Cl A (TOST) 0.0 $11k 385.00 28.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11k 498.00 21.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $11k 430.00 24.77
Masco Corporation (MAS) 0.0 $11k 126.00 83.94
Fortune Brands (FBIN) 0.0 $11k 117.00 89.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $11k 1.2k 8.72
Seaport Entmt Group Common Stock (SEG) 0.0 $10k 377.00 27.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10k 476.00 21.80
Franklin Electric (FELE) 0.0 $10k 96.00 104.82
Balchem Corporation (BCPC) 0.0 $9.7k 55.00 176.00
Astronics Corporation (ATRO) 0.0 $9.6k 495.00 19.48
KBR (KBR) 0.0 $9.6k 147.00 65.13
Exponent (EXPO) 0.0 $9.6k 83.00 115.28
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $9.4k 3.9k 2.45
Sanofi Sponsored Adr (SNY) 0.0 $9.3k 162.00 57.65
Toll Brothers (TOL) 0.0 $9.3k 60.00 154.48
Corcept Therapeutics Incorporated (CORT) 0.0 $9.3k 200.00 46.28
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $9.0k 94.00 95.65
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.9k 240.00 37.12
Gamestop Corp Cl A (GME) 0.0 $8.8k 385.00 22.93
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $8.8k 1.5k 5.85
Cirrus Logic (CRUS) 0.0 $8.7k 70.00 124.21
Essential Utils (WTRG) 0.0 $8.7k 225.00 38.57
Jacobs Engineering Group (J) 0.0 $8.4k 64.00 130.91
W.W. Grainger (GWW) 0.0 $8.3k 8.00 1038.75
Hess (HES) 0.0 $8.3k 61.00 135.80
F5 Networks (FFIV) 0.0 $8.1k 37.00 220.19
Entegris (ENTG) 0.0 $8.1k 72.00 112.53
Inari Medical Ord 0.0 $7.9k 192.00 41.24
California Water Service (CWT) 0.0 $7.8k 144.00 54.22
Altair Engr Cl A (ALTR) 0.0 $7.7k 81.00 95.51
ExlService Holdings (EXLS) 0.0 $7.6k 200.00 38.15
Ringcentral Cl A (RNG) 0.0 $7.5k 237.00 31.63
AFLAC Incorporated (AFL) 0.0 $7.5k 67.00 111.81
Sealed Air (SEE) 0.0 $7.5k 206.00 36.30
Everquote Cl A (EVER) 0.0 $7.4k 350.00 21.09
Pagerduty (PD) 0.0 $7.4k 397.00 18.55
Hubbell (HUBB) 0.0 $7.3k 17.00 428.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.3k 196.00 37.15
Affirm Hldgs Cl A (AFRM) 0.0 $7.2k 177.00 40.82
Olaplex Hldgs (OLPX) 0.0 $7.2k 3.1k 2.35
Allegro Microsystems Ord (ALGM) 0.0 $7.1k 306.00 23.30
American States Water Company (AWR) 0.0 $7.0k 84.00 83.29
Organon & Co Common Stock (OGN) 0.0 $6.8k 358.00 19.13
Vaxart Com New (VXRT) 0.0 $6.8k 8.0k 0.85
Beam Therapeutics (BEAM) 0.0 $6.8k 277.00 24.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6k 196.00 33.86
TJX Companies (TJX) 0.0 $6.6k 56.00 117.54
Getty Images Holdings (GETY) 0.0 $6.5k 1.7k 3.81
Cryoport Com Par $0.001 (CYRX) 0.0 $6.5k 800.00 8.11
Flowserve Corporation (FLS) 0.0 $6.5k 125.00 51.69
Simon Property (SPG) 0.0 $6.4k 38.00 169.03
Golden Ocean Group Shs New (GOGL) 0.0 $6.3k 472.00 13.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3k 280.00 22.52
Ashland (ASH) 0.0 $6.3k 72.00 86.97
Ssr Mining (SSRM) 0.0 $6.3k 1.1k 5.68
ViaSat (VSAT) 0.0 $6.2k 522.00 11.94
Jabil Circuit (JBL) 0.0 $6.2k 52.00 119.83
Middleby Corporation (MIDD) 0.0 $6.1k 44.00 139.14
Bruker Corporation (BRKR) 0.0 $5.9k 86.00 69.06
Veracyte (VCYT) 0.0 $5.9k 173.00 34.04
Carlisle Companies (CSL) 0.0 $5.8k 13.00 449.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.7k 864.00 6.65
Hf Sinclair Corp (DINO) 0.0 $5.6k 126.00 44.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.6k 67.00 83.25
Matson (MATX) 0.0 $5.4k 38.00 142.63
Ur-energy (URG) 0.0 $5.4k 4.5k 1.19
National Beverage (FIZZ) 0.0 $5.1k 109.00 46.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.9k 299.00 16.52
Seneca Foods Corp Cl A (SENEA) 0.0 $4.9k 79.00 62.33
Embraer Sponsored Ads (EMBJ) 0.0 $4.8k 137.00 35.37
Grail (GRAL) 0.0 $4.8k 348.00 13.76
Lumentum Hldgs (LITE) 0.0 $4.8k 75.00 63.39
Essex Property Trust (ESS) 0.0 $4.7k 16.00 295.44
Ceridian Hcm Hldg 0.0 $4.7k 77.00 61.25
Kinsale Cap Group (KNSL) 0.0 $4.7k 10.00 465.60
Olin Corp Com Par $1 (OLN) 0.0 $4.6k 96.00 47.98
Diodes Incorporated (DIOD) 0.0 $4.5k 71.00 64.08
Hub Group Cl A (HUBG) 0.0 $4.5k 100.00 45.45
Vita Coco Co Inc/the (COCO) 0.0 $4.5k 159.00 28.31
Growgeneration Corp (GRWG) 0.0 $4.5k 2.1k 2.13
Unifi Com New (UFI) 0.0 $4.3k 592.00 7.34
Ptc Therapeutics I (PTCT) 0.0 $4.3k 117.00 37.10
FirstEnergy (FE) 0.0 $4.2k 94.00 44.35
Omega Healthcare Investors (OHI) 0.0 $3.9k 96.00 40.70
Quest Diagnostics Incorporated (DGX) 0.0 $3.9k 25.00 155.24
Skechers U S A Cl A 0.0 $3.9k 58.00 66.91
Ats (ATS) 0.0 $3.9k 99.00 39.04
Opendoor Technologies (OPEN) 0.0 $3.8k 1.9k 2.00
Lemonade (LMND) 0.0 $3.7k 223.00 16.49
Coupang Cl A (CPNG) 0.0 $3.7k 149.00 24.55
Energy Recovery (ERII) 0.0 $3.5k 203.00 17.39
Omni (OMC) 0.0 $3.5k 34.00 103.38
Tractor Supply Company (TSCO) 0.0 $3.5k 12.00 290.92
Callaway Golf Company (CALY) 0.0 $3.5k 316.00 10.98
Globalfoundries Ordinary Shares (GFS) 0.0 $3.5k 86.00 40.26
Vodafone Group Sponsored Adr (VOD) 0.0 $3.4k 338.00 10.02
CarMax (KMX) 0.0 $3.3k 43.00 77.37
Cnx Resources Corporation (CNX) 0.0 $3.3k 102.00 32.57
Nov (NOV) 0.0 $3.3k 204.00 15.97
Zions Bancorporation (ZION) 0.0 $3.2k 68.00 47.22
Dominion Resources (D) 0.0 $3.1k 54.00 57.80
Aptar (ATR) 0.0 $3.0k 19.00 160.21
Contextlogic Cl A New 0.0 $3.0k 555.00 5.45
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 599.00 5.03
Silicon Laboratories (SLAB) 0.0 $3.0k 26.00 115.58
Globus Med Cl A (GMED) 0.0 $3.0k 42.00 71.55
Regal-beloit Corporation (RRX) 0.0 $3.0k 18.00 165.89
RadNet (RDNT) 0.0 $3.0k 43.00 69.40
Solventum Corp SHS (SOLV) 0.0 $2.9k 42.00 69.71
Procept Biorobotics Corp (PRCT) 0.0 $2.9k 36.00 80.11
Vici Pptys (VICI) 0.0 $2.8k 85.00 33.31
Duolingo (DUOL) 0.0 $2.8k 10.00 282.00
Fastenal Company (FAST) 0.0 $2.7k 38.00 71.42
Editas Medicine (EDIT) 0.0 $2.6k 758.00 3.41
Caribou Biosciences (CRBU) 0.0 $2.6k 1.3k 1.96
Gartner (IT) 0.0 $2.5k 5.00 506.80
UFP Technologies (UFPT) 0.0 $2.5k 8.00 316.75
Ionis Pharmaceuticals (IONS) 0.0 $2.5k 63.00 40.06
Acuity Brands (AYI) 0.0 $2.5k 9.00 275.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4k 15.00 162.73
Desktop Metal Cl A (DM) 0.0 $2.3k 489.00 4.67
Diageo Spon Adr New (DEO) 0.0 $2.2k 16.00 140.31
Entergy Corporation (ETR) 0.0 $2.2k 17.00 131.59
Progyny (PGNY) 0.0 $2.2k 129.00 16.76
Alamos Gold Cl A (AGI) 0.0 $2.1k 104.00 19.94
Varex Imaging (VREX) 0.0 $2.0k 172.00 11.92
Brooks Automation (AZTA) 0.0 $2.0k 42.00 48.45
Lifemd (LFMD) 0.0 $2.0k 373.00 5.24
Owens Corning (OC) 0.0 $1.9k 11.00 176.55
Dover Corporation (DOV) 0.0 $1.9k 10.00 191.70
Ego (EGO) 0.0 $1.9k 110.00 17.37
Butterfly Network Cl A (BFLY) 0.0 $1.8k 1.0k 1.77
Village Farms International (VFF) 0.0 $1.7k 1.8k 0.93
United Natural Foods (UNFI) 0.0 $1.7k 101.00 16.82
Edison International (EIX) 0.0 $1.7k 19.00 87.11
Intellia Therapeutics (NTLA) 0.0 $1.6k 79.00 20.54
Goosehead Ins Cl A (GSHD) 0.0 $1.6k 18.00 89.28
Yum China Holdings (YUMC) 0.0 $1.6k 35.00 45.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.6k 113.00 13.84
Sunopta (STKL) 0.0 $1.5k 178.00 8.67
Alliance Data Systems Corporation (BFH) 0.0 $1.5k 32.00 47.59
Modivcare 0.0 $1.5k 105.00 14.28
Murphy Usa (MUSA) 0.0 $1.5k 3.00 493.00
New York Times Cl A (NYT) 0.0 $1.4k 25.00 55.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3k 11.00 115.00
Radius Recycling Cl A (RDUS) 0.0 $1.2k 65.00 18.54
Zevia Pbc Cl A (ZVIA) 0.0 $1.2k 1.1k 1.08
Benson Hill Com New (BHILQ) 0.0 $1.1k 149.00 7.20
M&T Bank Corporation (MTB) 0.0 $1.1k 6.00 178.17
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.1k 129.00 8.15
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 32.00 31.91
Allogene Therapeutics (ALLO) 0.0 $983.010600 351.00 2.80
Generac Holdings (GNRC) 0.0 $952.999800 6.00 158.83
Fulgent Genetics (FLGT) 0.0 $933.998700 43.00 21.72
Ameren Corporation (AEE) 0.0 $875.000000 10.00 87.50
Blackstone Mtg Tr Cl A (BXMT) 0.0 $874.000000 46.00 19.00
American Eagle Outfitters (AEO) 0.0 $872.999400 39.00 22.38
Worthington Stl SHS (WS) 0.0 $850.000000 25.00 34.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $835.999400 46.00 18.17
Nutanix Cl A (NTNX) 0.0 $770.000400 13.00 59.23
Amentum Holdings (AMTM) 0.0 $709.999400 22.00 32.27
Samsara Cl A (IOT) 0.0 $674.000600 14.00 48.14
Rh (RH) 0.0 $669.000000 2.00 334.50
Bj's Wholesale Club Holdings (BJ) 0.0 $660.000000 8.00 82.50
Starwood Property Trust (STWD) 0.0 $632.000100 31.00 20.39
Gra (GGG) 0.0 $612.999800 7.00 87.57
Clear Secure Cl A (YOU) 0.0 $597.000600 18.00 33.17
Natural Grocers By Vitamin C (NGVC) 0.0 $594.000000 20.00 29.70
Southwestern Energy Company 0.0 $589.997200 83.00 7.11
Overstock (BBBY) 0.0 $553.998500 55.00 10.07
Canadian Natural Resources (CNQ) 0.0 $531.000000 16.00 33.19
Nordson Corporation (NDSN) 0.0 $525.000000 2.00 262.50
Bio-techne Corporation (TECH) 0.0 $480.000000 6.00 80.00
Cibus Cl A Com Stk (CBUS) 0.0 $473.004500 145.00 3.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $472.998500 53.00 8.92
Stepan Company (SCL) 0.0 $463.999800 6.00 77.33
Nabors Industries SHS (NBR) 0.0 $451.000200 7.00 64.43
Labcorp Holdings SHS (LH) 0.0 $447.000000 2.00 223.50
Lincoln Electric Holdings (LECO) 0.0 $384.000000 2.00 192.00
Realty Income (O) 0.0 $381.000000 6.00 63.50
Rbc Cad (RY) 0.0 $374.000100 3.00 124.67
Scorpio Tankers SHS (STNG) 0.0 $356.000000 5.00 71.20
Woodward Governor Company (WWD) 0.0 $343.000000 2.00 171.50
Sitio Royalties Cl A Ord (STR) 0.0 $333.000000 16.00 20.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $316.000300 7.00 45.14
West Pharmaceutical Services (WST) 0.0 $300.000000 1.00 300.00
Eagle Materials (EXP) 0.0 $288.000000 1.00 288.00
Vroom Com New 0.0 $281.001000 30.00 9.37
Hillenbrand (HI) 0.0 $278.000000 10.00 27.80
UGI Corporation (UGI) 0.0 $275.000000 11.00 25.00
Albany Intl Corp Cl A (AIN) 0.0 $267.000000 3.00 89.00
Littelfuse (LFUS) 0.0 $265.000000 1.00 265.00
Worthington Industries (WOR) 0.0 $249.000000 6.00 41.50
Range Resources (RRC) 0.0 $246.000000 8.00 30.75
Us Foods Hldg Corp call (USFD) 0.0 $246.000000 4.00 61.50
Triple Flag Precious Metals (TFPM) 0.0 $241.000100 11.00 21.91
Sonoco Products Company (SON) 0.0 $219.000000 4.00 54.75
John Bean Technologies Corporation (JBTM) 0.0 $197.000000 2.00 98.50
Epr Pptys Sh Ben Int (EPR) 0.0 $196.000000 4.00 49.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $177.000000 5.00 35.40
Clearway Energy Cl A (CWEN.A) 0.0 $171.000000 6.00 28.50
Paylocity Holding Corporation (PCTY) 0.0 $165.000000 1.00 165.00
Landec Corporation (LFCR) 0.0 $128.000600 26.00 4.92
Adapthealth Corp Common Stock (AHCO) 0.0 $112.000000 10.00 11.20
Clearway Energy CL C (CWEN) 0.0 $92.000100 3.00 30.67
AMN Healthcare Services (AMN) 0.0 $85.000000 2.00 42.50
Planet Fitness Cl A (PLNT) 0.0 $81.000000 1.00 81.00
Golar Lng SHS (GLNG) 0.0 $74.000000 2.00 37.00
Haleon Spon Ads (HLN) 0.0 $73.999800 7.00 10.57
Morgan Stanley India Investment Fund (IIF) 0.0 $60.000000 2.00 30.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $55.000200 6.00 9.17
Goodrx Hldgs Cl A (GDRX) 0.0 $49.000000 7.00 7.00
Exp World Holdings Inc equities (EXPI) 0.0 $42.000000 3.00 14.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $41.000400 9.00 4.56
Juniper Networks (JNPR) 0.0 $39.000000 1.00 39.00
Helix Energy Solutions (HLX) 0.0 $33.000000 3.00 11.00
Tenaris S A Sponsored Ads (TS) 0.0 $32.000000 1.00 32.00
Freyr Battery Com New (TE) 0.0 $24.000000 25.00 0.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $16.000000 1.00 16.00
Drdgold Spon Adr Repstg (DRD) 0.0 $10.000000 1.00 10.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.000000 3.00 2.00
Alphatec Hldgs Com New (ATEC) 0.0 $6.000000 1.00 6.00
2seventy Bio Common Stock 0.0 $5.000000 1.00 5.00
New Gold Inc Cda (NGD) 0.0 $4.000000 1.00 4.00
Itron (ITRI) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 0 0.00