Leonteq Securities

Leonteq Securities as of Dec. 31, 2024

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1187 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.5 $142M 1.8M 78.65
NVIDIA Corporation (NVDA) 5.5 $82M 607k 134.29
Amazon Put Option (AMZN) 4.8 $72M 326k 219.39
Apple Call Option (AAPL) 3.5 $53M 203k 258.93
Microsoft Corporation Call Option (MSFT) 3.2 $47M 111k 421.50
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.6 $39M 450k 87.33
Intel Corporation Call Option (INTC) 2.4 $35M 1.7M 20.05
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $32M 169k 189.30
Meta Platforms Cl A Call Option (META) 2.0 $30M 52k 585.51
Advanced Micro Devices Call Option (AMD) 1.5 $23M 188k 120.79
Tesla Motors (TSLA) 1.4 $21M 53k 403.84
Biogen Idec (BIIB) 1.3 $19M 124k 152.92
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.1 $17M 199k 84.79
Pfizer Call Option (PFE) 1.1 $16M 594k 26.53
Lauder Estee Cos Cl A (EL) 1.0 $16M 208k 74.98
salesforce Call Option (CRM) 1.0 $15M 46k 334.33
Nike CL B (NKE) 0.9 $14M 185k 75.67
Walt Disney Company (DIS) 0.7 $11M 100k 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 24k 453.28
Novo-nordisk A S Adr (NVO) 0.7 $10M 121k 86.02
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.7 $10M 340k 30.44
Netflix Call Option (NFLX) 0.7 $10M 11k 891.32
Paypal Holdings Call Option (PYPL) 0.7 $10M 118k 85.35
Newmont Mining Corporation (NEM) 0.6 $9.5M 256k 37.22
Cisco Systems Call Option (CSCO) 0.6 $9.0M 152k 59.20
Block Cl A Call Option (XYZ) 0.6 $8.6M 102k 84.99
Shopify Cl A (SHOP) 0.6 $8.6M 54k 158.41
Skyworks Solutions (SWKS) 0.6 $8.5M 96k 88.68
ConocoPhillips Put Option (COP) 0.6 $8.4M 84k 99.17
Moderna (MRNA) 0.5 $8.0M 191k 41.58
At&t (T) 0.5 $7.7M 340k 22.77
Bank of America Corporation Put Option (BAC) 0.5 $7.4M 169k 43.95
Qualcomm (QCOM) 0.5 $7.3M 48k 153.62
Microstrategy Cl A New (MSTR) 0.5 $7.1M 25k 289.62
Baidu Spon Adr Rep A (BIDU) 0.5 $7.0M 83k 84.31
Micron Technology (MU) 0.5 $6.8M 81k 84.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.6M 34k 197.49
Albemarle Corporation Call Option (ALB) 0.4 $6.6M 77k 86.08
Texas Instruments Incorporated (TXN) 0.4 $6.4M 34k 187.51
Applied Materials (AMAT) 0.4 $6.3M 39k 162.63
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $6.3M 150k 41.82
Broadcom (AVGO) 0.4 $6.3M 26k 244.85
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 26k 239.72
V.F. Corporation (VFC) 0.4 $6.1M 284k 21.46
Uber Technologies (UBER) 0.4 $6.0M 99k 60.32
Visa Cl A (V) 0.4 $5.9M 19k 316.04
Verizon Communications Call Option (VZ) 0.4 $5.9M 148k 39.99
Super Micro Computer Com New (SMCI) 0.4 $5.7M 186k 30.48
Coinbase Global Cl A (COIN) 0.4 $5.6M 23k 248.30
CVS Caremark Corporation (CVS) 0.4 $5.5M 124k 44.89
Ford Motor Company (F) 0.4 $5.5M 554k 9.90
Dow (DOW) 0.4 $5.5M 136k 40.13
Pepsi (PEP) 0.4 $5.4M 36k 152.06
Citigroup Com New Call Option (C) 0.4 $5.3M 75k 70.39
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 9.9k 526.57
International Business Machines (IBM) 0.3 $5.1M 23k 219.83
Asml Holding N V N Y Registry SHS (ASML) 0.3 $5.1M 7.1k 720.90
American Express Company (AXP) 0.3 $5.1M 17k 296.79
Eli Lilly & Co. (LLY) 0.3 $5.0M 6.5k 772.00
Twilio Cl A (TWLO) 0.3 $5.0M 46k 108.08
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 11k 444.68
Starbucks Corporation Call Option (SBUX) 0.3 $4.9M 54k 91.25
Pdd Holdings Sponsored Ads (PDD) 0.3 $4.9M 51k 96.99
4068594 Enphase Energy (ENPH) 0.3 $4.8M 67k 71.63
Exxon Mobil Corporation (XOM) 0.3 $4.8M 44k 107.57
Palo Alto Networks (PANW) 0.3 $4.7M 25k 187.56
Align Technology (ALGN) 0.3 $4.6M 22k 208.51
UnitedHealth (UNH) 0.3 $4.5M 8.9k 505.86
Jd.com Inc Spon Ads Cl A Call Option (JD) 0.3 $4.3M 125k 34.67
Dex (DXCM) 0.3 $4.3M 55k 77.77
Coca-Cola Company (KO) 0.3 $4.3M 69k 62.26
Dell Technologies CL C (DELL) 0.3 $4.2M 37k 115.24
Halliburton Company (HAL) 0.3 $4.1M 153k 27.19
Occidental Petroleum Corporation Put Option (OXY) 0.3 $4.1M 84k 49.41
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $4.1M 21k 190.44
Vale S A Sponsored Ads (VALE) 0.3 $4.0M 455k 8.87
Warner Bros Discovery Com Ser A Call Option (WBD) 0.3 $3.9M 373k 10.57
Illumina (ILMN) 0.3 $3.8M 29k 133.63
Oracle Corporation (ORCL) 0.3 $3.8M 23k 166.64
MGM Resorts International. (MGM) 0.3 $3.8M 109k 34.65
Take-Two Interactive Software Call Option (TTWO) 0.3 $3.8M 20k 184.08
Kraft Heinz Call Option (KHC) 0.2 $3.7M 119k 30.71
Johnson & Johnson Call Option (JNJ) 0.2 $3.6M 25k 144.62
Snap Cl A (SNAP) 0.2 $3.6M 330k 10.77
MercadoLibre (MELI) 0.2 $3.5M 2.1k 1695.08
Chevron Corporation (CVX) 0.2 $3.4M 24k 144.84
Merck & Co (MRK) 0.2 $3.4M 34k 99.48
Procter & Gamble Company (PG) 0.2 $3.3M 20k 167.65
Mongodb Cl A (MDB) 0.2 $3.2M 14k 232.81
Airbnb Cl A (ABNB) 0.2 $3.2M 25k 131.41
Goodyear Tire & Rubber Company (GT) 0.2 $3.2M 351k 9.00
Fortinet (FTNT) 0.2 $3.2M 33k 94.48
Ormat Technologies (ORA) 0.2 $3.1M 46k 67.72
Target Corporation (TGT) 0.2 $3.1M 23k 135.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 8.9k 342.16
Yum China Holdings (YUMC) 0.2 $3.0M 8.1k 374.20
Nextera Energy (NEE) 0.2 $3.0M 42k 71.69
Pinterest Cl A (PINS) 0.2 $3.0M 102k 29.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.9M 81k 36.36
Tripadvisor (TRIP) 0.2 $2.9M 198k 14.77
Kla Corp Com New (KLAC) 0.2 $2.8M 4.5k 630.12
Kohl's Corporation (KSS) 0.2 $2.8M 199k 14.04
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.7M 24k 115.72
Palantir Technologies Cl A (PLTR) 0.2 $2.7M 36k 75.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 6.7k 402.70
Devon Energy Corporation (DVN) 0.2 $2.6M 81k 32.73
Morgan Stanley Com New (MS) 0.2 $2.6M 21k 125.72
Zscaler Incorporated (ZS) 0.2 $2.6M 14k 180.41
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $2.5M 110k 22.51
Snowflake Cl A (SNOW) 0.2 $2.5M 16k 154.41
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.1k 485.94
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 40k 59.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.4M 91k 25.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 9.2k 253.14
Arista Networks SHS (ANET) 0.2 $2.3M 21k 110.53
American Water Works (AWK) 0.2 $2.3M 19k 124.49
Wells Fargo & Company (WFC) 0.2 $2.3M 33k 70.24
Icici Bank Adr (IBN) 0.2 $2.3M 77k 29.86
Servicenow (NOW) 0.2 $2.3M 2.1k 1060.12
Uipath Cl A (PATH) 0.2 $2.3M 178k 12.71
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.3k 520.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.2M 1.1M 1.91
Zoom Communications Cl A Call Option (ZM) 0.1 $2.2M 27k 81.61
Caterpillar (CAT) 0.1 $2.2M 6.0k 362.76
Stryker Corporation (SYK) 0.1 $2.1M 5.9k 360.05
Walgreen Boots Alliance 0.1 $2.1M 226k 9.33
First Solar (FSLR) 0.1 $2.1M 12k 176.24
Ge Aerospace Com New (GE) 0.1 $2.1M 12k 166.79
S&p Global (SPGI) 0.1 $2.1M 4.1k 498.03
Empire St Rlty Tr Cl A (ESRT) 0.1 $2.0M 197k 10.32
General Motors Company Call Option (GM) 0.1 $2.0M 38k 53.27
Humana (HUM) 0.1 $2.0M 8.0k 253.71
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 94k 21.35
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.8k 521.96
Moody's Corporation (MCO) 0.1 $2.0M 4.2k 473.37
Coupang Cl A (CPNG) 0.1 $2.0M 90k 21.98
Best Buy (BBY) 0.1 $2.0M 23k 85.80
Blackrock (BLK) 0.1 $2.0M 1.9k 1025.11
Automatic Data Processing (ADP) 0.1 $2.0M 6.7k 292.73
Waste Management (WM) 0.1 $1.9M 9.6k 201.79
ON Semiconductor Call Option (ON) 0.1 $1.9M 30k 63.05
Booking Holdings (BKNG) 0.1 $1.9M 362.00 5120.00
Apollo Global Mgmt (APO) 0.1 $1.9M 11k 165.16
Okta Cl A (OKTA) 0.1 $1.8M 23k 81.28
Goldman Sachs (GS) 0.1 $1.8M 3.2k 572.62
Agnico (AEM) 0.1 $1.8M 16k 112.47
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 916.27
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 469.29
Spdr Gold Tr Gold SHS Put Option (GLD) 0.1 $1.8M 7.3k 242.13
Electronic Arts (EA) 0.1 $1.7M 11k 146.30
Plug Power Com New (PLUG) 0.1 $1.7M 714k 2.32
Boston Scientific Corporation (BSX) 0.1 $1.7M 19k 89.32
Arm Holdings Sponsored Ads (ARM) 0.1 $1.6M 13k 123.36
Alcoa (AA) 0.1 $1.6M 44k 37.78
Amgen (AMGN) 0.1 $1.6M 6.1k 260.64
FedEx Corporation (FDX) 0.1 $1.6M 5.6k 281.33
Foot Locker 0.1 $1.6M 72k 21.76
Dollar General (DG) 0.1 $1.5M 20k 75.82
Us Bancorp Del Com New (USB) 0.1 $1.5M 32k 47.83
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 52k 29.27
Honeywell International (HON) 0.1 $1.5M 6.6k 226.02
Waste Connections (WCN) 0.1 $1.5M 6.0k 246.60
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.91
Nasdaq Omx (NDAQ) 0.1 $1.4M 19k 77.31
Danaher Corporation (DHR) 0.1 $1.4M 6.3k 229.55
United Parcel Service CL B (UPS) 0.1 $1.4M 11k 126.10
Li Auto Sponsored Ads (LI) 0.1 $1.4M 59k 23.99
Infosys Sponsored Adr (INFY) 0.1 $1.4M 64k 21.92
American Tower Reit (AMT) 0.1 $1.4M 7.6k 183.41
Mosaic (MOS) 0.1 $1.4M 56k 24.58
Domino's Pizza (DPZ) 0.1 $1.4M 3.3k 419.76
Intercontinental Exchange (ICE) 0.1 $1.3M 9.1k 149.01
Synopsys (SNPS) 0.1 $1.3M 2.8k 485.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 7.8k 172.42
Constellation Energy (CEG) 0.1 $1.3M 5.9k 223.71
Zoetis Cl A (ZTS) 0.1 $1.3M 8.1k 162.93
Home Depot (HD) 0.1 $1.3M 3.3k 388.99
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.8k 712.33
Ge Vernova (GEV) 0.1 $1.3M 4.0k 328.93
Lululemon Athletica Call Option (LULU) 0.1 $1.3M 3.4k 382.41
Msci (MSCI) 0.1 $1.3M 2.1k 600.01
Cme (CME) 0.1 $1.3M 5.4k 232.23
Kkr & Co (KKR) 0.1 $1.3M 8.5k 147.91
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 21k 58.81
Schlumberger Com Stk (SLB) 0.1 $1.2M 33k 38.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.2M 92k 13.47
10x Genomics Inc Cl A (TXG) 0.1 $1.2M 86k 14.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M 18k 65.18
Gilead Sciences (GILD) 0.1 $1.2M 13k 92.37
Unity Software (U) 0.1 $1.2M 52k 22.47
Vistra Energy (VST) 0.1 $1.2M 8.4k 137.87
Marvell Technology (MRVL) 0.1 $1.2M 11k 110.45
Roku Cl A (ROKU) 0.1 $1.2M 16k 74.34
Teladoc (TDOC) 0.1 $1.2M 127k 9.09
McDonald's Corporation Put Option (MCD) 0.1 $1.1M 4.0k 289.89
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 210.28
Autodesk Call Option (ADSK) 0.1 $1.1M 3.8k 295.57
Bristol Myers Squibb Call Option (BMY) 0.1 $1.1M 20k 56.56
Lam Research Corp Com New (LRCX) 0.1 $1.1M 16k 72.23
Nortonlifelock (GEN) 0.1 $1.1M 41k 27.38
Pool Corporation (POOL) 0.1 $1.1M 3.3k 340.94
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 37.53
Vertiv Holdings Cl A (VRT) 0.1 $1.1M 9.6k 113.61
3M Company (MMM) 0.1 $1.1M 8.3k 129.09
Bumble Cl A (BMBL) 0.1 $1.1M 131k 8.14
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $1.1M 13k 79.99
Valero Energy Corporation (VLO) 0.1 $1.1M 8.7k 122.59
Cigna Corp (CI) 0.1 $1.1M 3.8k 276.14
Akamai Technologies (AKAM) 0.1 $1.0M 11k 95.65
Zimmer Holdings (ZBH) 0.1 $1.0M 9.9k 105.63
Altria (MO) 0.1 $1.0M 20k 52.29
Chipotle Mexican Grill (CMG) 0.1 $1.0M 17k 60.30
D.R. Horton (DHI) 0.1 $1.0M 7.2k 139.82
Datadog Inc Cl A (DDOG) 0.1 $1.0M 6.9k 146.40
Celsius Hldgs Com New (CELH) 0.1 $1.0M 38k 26.34
Baxter International (BAX) 0.1 $1.0M 34k 29.16
Solaredge Technologies (SEDG) 0.1 $998k 73k 13.60
Fiserv (FI) 0.1 $997k 4.9k 205.42
Corteva (CTVA) 0.1 $984k 17k 56.96
Under Armour Cl A (UAA) 0.1 $978k 118k 8.28
Veeva Sys Inc cl a Call Option (VEEV) 0.1 $976k 4.6k 210.25
Workday Cl A (WDAY) 0.1 $973k 3.8k 258.03
Wal-Mart Stores (WMT) 0.1 $972k 11k 87.51
Kinder Morgan (KMI) 0.1 $969k 35k 27.40
Air Products & Chemicals (APD) 0.1 $960k 3.3k 290.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $955k 6.9k 137.67
Philip Morris International (PM) 0.1 $955k 7.9k 120.35
Wynn Resorts (WYNN) 0.1 $948k 11k 86.16
Ferguson Enterprises Common Stock New (FERG) 0.1 $945k 68.00 13900.00
TransDigm Group Incorporated (TDG) 0.1 $933k 736.00 1267.28
Western Digital (WDC) 0.1 $930k 16k 59.63
American Electric Power Company (AEP) 0.1 $911k 9.9k 92.26
Nucor Corporation (NUE) 0.1 $906k 7.8k 116.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $903k 15k 60.50
Qorvo (QRVO) 0.1 $902k 13k 69.93
CBOE Holdings (CBOE) 0.1 $901k 4.6k 195.40
Quanta Services (PWR) 0.1 $894k 2.8k 316.05
Sentinelone Cl A (S) 0.1 $872k 39k 22.20
Lyft Call Option (LYFT) 0.1 $858k 67k 12.90
Cipher Mining (CIFR) 0.1 $857k 185k 4.64
Draftkings Cl A (DKNG) 0.1 $849k 23k 37.65
Cameco Corporation (CCJ) 0.1 $843k 16k 51.39
Boeing Company Call Option (BA) 0.1 $832k 4.7k 177.00
Anthem (ELV) 0.1 $822k 2.2k 368.90
Hca Holdings (HCA) 0.1 $819k 2.7k 300.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $818k 13k 63.86
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $817k 79k 10.36
Trip Com Group Ads (TCOM) 0.1 $816k 12k 68.66
BioMarin Pharmaceutical (BMRN) 0.1 $789k 12k 65.73
Ambarella SHS (AMBA) 0.1 $783k 11k 72.74
Centene Corporation (CNC) 0.1 $774k 13k 60.58
EOG Resources (EOG) 0.1 $773k 6.3k 122.58
Cummins (CMI) 0.1 $770k 2.2k 348.60
Marathon Petroleum Corp (MPC) 0.1 $757k 5.4k 139.50
Bitdeer Technologies Group Cl A Ord SHS (BTDR) 0.1 $756k 35k 21.67
Emerson Electric (EMR) 0.0 $737k 6.0k 123.93
Equinix (EQIX) 0.0 $736k 775.00 949.98
Elf Beauty (ELF) 0.0 $726k 5.8k 125.55
General Dynamics Corporation (GD) 0.0 $726k 2.8k 263.49
Baker Hughes Company Cl A (BKR) 0.0 $712k 17k 41.02
Ingredion Incorporated (INGR) 0.0 $710k 5.2k 137.56
Builders FirstSource (BLDR) 0.0 $700k 4.9k 142.93
Bloom Energy Corp Cl A (BE) 0.0 $689k 31k 22.21
Riot Blockchain (RIOT) 0.0 $683k 67k 10.21
Wayfair Cl A (W) 0.0 $682k 15k 44.32
Corning Incorporated (GLW) 0.0 $676k 14k 47.52
Deere & Company (DE) 0.0 $674k 1.6k 423.70
Republic Services (RSG) 0.0 $669k 3.3k 201.18
Network Associates Inc cl a (NET) 0.0 $662k 6.1k 107.68
Roblox Corp Cl A (RBLX) 0.0 $653k 11k 57.86
Phillips 66 (PSX) 0.0 $642k 5.6k 113.93
Howmet Aerospace (HWM) 0.0 $638k 5.8k 109.37
Etsy (ETSY) 0.0 $622k 12k 52.89
Ecolab (ECL) 0.0 $604k 2.6k 234.32
Rivian Automotive Cl A (RIVN) 0.0 $601k 45k 13.30
Abbvie (ABBV) 0.0 $599k 3.4k 177.70
Carrier Global Corporation (CARR) 0.0 $594k 8.7k 68.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $592k 7.8k 76.24
Axon Enterprise (AXON) 0.0 $591k 994.00 594.32
Nextracker (NXT) 0.0 $590k 16k 36.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $590k 46k 12.86
Canadian Pacific Kansas City (CP) 0.0 $581k 5.6k 104.25
Microchip Technology (MCHP) 0.0 $580k 10k 57.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $577k 175k 3.30
Mag Silver Corp 0.0 $575k 42k 13.59
United Rentals (URI) 0.0 $573k 814.00 704.44
Crown Castle Intl (CCI) 0.0 $565k 6.2k 90.76
Hldgs (UAL) 0.0 $564k 5.8k 97.12
Tal Education Group Sponsored Ads (TAL) 0.0 $555k 55k 10.02
Archer Daniels Midland Company (ADM) 0.0 $552k 11k 50.52
Purecycle Technologies (PCT) 0.0 $550k 50k 11.08
Abbott Laboratories (ABT) 0.0 $542k 4.8k 113.11
Novavax Com New (NVAX) 0.0 $541k 67k 8.04
Ally Financial (ALLY) 0.0 $541k 15k 36.01
Hilton Worldwide Holdings (HLT) 0.0 $540k 2.2k 247.16
Clean Harbors (CLH) 0.0 $538k 2.3k 230.14
Campbell Soup Company (CPB) 0.0 $538k 13k 41.38
Diamondback Energy (FANG) 0.0 $536k 3.3k 163.83
American Airls (AAL) 0.0 $536k 31k 17.43
Symbotic (SYM) 0.0 $529k 22k 23.71
Southwest Airlines (LUV) 0.0 $522k 16k 33.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $522k 10k 50.07
Monster Beverage Corp (MNST) 0.0 $516k 9.8k 52.56
Leidos Holdings (LDOS) 0.0 $514k 3.6k 144.06
Ypf Sociedad Anonima CL D (YPF) 0.0 $511k 12k 42.51
Sunrun (RUN) 0.0 $506k 55k 9.25
Nutrien (NTR) 0.0 $506k 11k 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $505k 20k 25.54
Crocs (CROX) 0.0 $504k 4.6k 109.53
Ball Corporation (BALL) 0.0 $501k 9.1k 55.13
Teck Resources CL B (TECK) 0.0 $500k 12k 40.53
Charter Communications Inc N Cl A (CHTR) 0.0 $496k 1.4k 342.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $495k 1.1k 434.93
Marathon Digital Holdings In (MARA) 0.0 $493k 29k 16.77
Casella Waste Sys Cl A (CWST) 0.0 $492k 4.6k 105.81
Monolithic Power Systems (MPWR) 0.0 $491k 829.00 591.70
Nio Spon Ads (NIO) 0.0 $490k 112k 4.36
Lithium Amers Corp SHS (LAC) 0.0 $489k 165k 2.97
Analog Devices (ADI) 0.0 $487k 2.3k 212.46
Ballard Pwr Sys (BLDP) 0.0 $486k 203k 2.39
General Mills (GIS) 0.0 $485k 7.6k 63.77
Hershey Company (HSY) 0.0 $482k 2.8k 169.35
Intuit (INTU) 0.0 $477k 759.00 628.50
Prologis (PLD) 0.0 $477k 4.5k 105.70
Royal Gold (RGLD) 0.0 $475k 3.6k 131.85
Portland Gen Elec Com New (POR) 0.0 $469k 11k 43.62
Jackson Financial Cl A (JXN) 0.0 $468k 5.4k 87.08
Citizens Financial (CFG) 0.0 $468k 11k 43.76
BorgWarner (BWA) 0.0 $466k 15k 31.79
Tyson Foods Cl A (TSN) 0.0 $464k 8.1k 57.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $464k 19k 24.92
Ionq Inc Pipe (IONQ) 0.0 $460k 11k 41.77
Viking Therapeutics (VKTX) 0.0 $457k 11k 40.24
Edwards Lifesciences (EW) 0.0 $452k 6.1k 74.03
The Trade Desk Cl A (TTD) 0.0 $450k 3.8k 117.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $450k 5.9k 76.90
Ameresco Cl A (AMRC) 0.0 $449k 19k 23.48
Huntington Ingalls Inds (HII) 0.0 $447k 2.4k 188.97
Interactive Brokers Group In Cl A (IBKR) 0.0 $447k 2.5k 176.60
CF Industries Holdings (CF) 0.0 $442k 5.2k 85.32
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $442k 2.0k 220.96
American Intl Group Com New (AIG) 0.0 $441k 6.1k 72.80
Biontech Se Sponsored Ads (BNTX) 0.0 $441k 3.9k 113.95
Docusign (DOCU) 0.0 $436k 4.8k 89.94
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $432k 9.7k 44.54
Nexgen Energy (NXE) 0.0 $426k 45k 9.48
Trimble Navigation (TRMB) 0.0 $426k 6.0k 70.66
Packaging Corporation of America (PKG) 0.0 $418k 1.9k 225.13
Fastly Cl A (FSLY) 0.0 $417k 44k 9.44
Netease Sponsored Ads (NTES) 0.0 $414k 4.6k 89.21
Union Pacific Corporation (UNP) 0.0 $410k 1.8k 228.04
Avis Budget (CAR) 0.0 $406k 5.0k 80.61
Mp Materials Corp Cl A (MP) 0.0 $398k 26k 15.60
Warner Music Group Corp Cl A (WMG) 0.0 $397k 13k 31.00
Cheniere Energy Com New (LNG) 0.0 $396k 1.8k 214.87
Bath &#38 Body Works In (BBWI) 0.0 $393k 10k 38.77
Iron Mountain (IRM) 0.0 $392k 3.7k 105.11
Apa Corporation (APA) 0.0 $392k 17k 23.09
Dropbox Cl A (DBX) 0.0 $391k 13k 30.24
International Paper Company (IP) 0.0 $387k 7.2k 53.82
Charles Schwab Corporation (SCHW) 0.0 $382k 5.2k 74.01
Parker-Hannifin Corporation (PH) 0.0 $376k 591.00 636.03
Teradyne (TER) 0.0 $371k 2.9k 125.96
Rockwell Automation (ROK) 0.0 $370k 1.3k 285.79
Oklo Cl A (OKLO) 0.0 $370k 17k 21.23
Duke Energy Corp Com New (DUK) 0.0 $370k 3.4k 107.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $365k 6.4k 57.45
Toll Brothers (TOL) 0.0 $362k 2.9k 125.95
Fidelity National Information Services (FIS) 0.0 $360k 4.5k 80.77
Sea Sponsord Ads (SE) 0.0 $360k 3.4k 106.10
Hertz Global Hldgs Com New (HTZ) 0.0 $357k 98k 3.66
Pulte (PHM) 0.0 $355k 3.3k 108.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $352k 600.00 586.08
Metropcs Communications (TMUS) 0.0 $346k 1.6k 220.73
Kroger (KR) 0.0 $345k 5.6k 61.15
BP Sponsored Adr (BP) 0.0 $344k 12k 29.56
Las Vegas Sands (LVS) 0.0 $343k 6.7k 51.36
Expedia Group Com New (EXPE) 0.0 $341k 1.8k 186.33
AeroVironment (AVAV) 0.0 $340k 2.2k 153.89
Xcel Energy (XEL) 0.0 $339k 5.0k 67.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $338k 1.4k 248.81
Qualys (QLYS) 0.0 $334k 2.4k 140.22
FactSet Research Systems (FDS) 0.0 $333k 694.00 480.28
Axis Cap Hldgs SHS (AXS) 0.0 $328k 3.7k 88.62
Acm Resh Cl A (ACMR) 0.0 $328k 22k 15.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $326k 3.4k 96.29
Gitlab (GTLB) 0.0 $326k 5.8k 56.35
Ralph Lauren Corp Cl A (RL) 0.0 $325k 1.4k 230.98
Lowe's Companies (LOW) 0.0 $324k 1.3k 246.80
Silvercrest Metals 0.0 $323k 25k 13.13
Steel Dynamics (STLD) 0.0 $323k 2.8k 114.07
Varonis Sys (VRNS) 0.0 $323k 7.3k 44.43
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $323k 150k 2.15
Morningstar (MORN) 0.0 $322k 956.00 336.76
Sofi Technologies (SOFI) 0.0 $322k 21k 15.40
Box Cl A (BOX) 0.0 $322k 10k 31.60
Graphic Packaging Holding Company (GPK) 0.0 $322k 12k 27.16
Cadence Design Systems (CDNS) 0.0 $316k 1.1k 300.46
Vuzix Corp Com New Call Option (VUZI) 0.0 $315k 80k 3.94
Cognex Corporation (CGNX) 0.0 $314k 8.8k 35.86
Bhp Group Sponsored Ads (BHP) 0.0 $314k 6.4k 48.83
Avery Dennison Corporation (AVY) 0.0 $313k 1.7k 187.13
Crown Holdings (CCK) 0.0 $307k 3.7k 82.69
Lennar Corp Cl A (LEN) 0.0 $305k 2.2k 136.37
American Eagle Outfitters (AEO) 0.0 $304k 18k 16.67
Progressive Corporation (PGR) 0.0 $304k 1.3k 239.61
McKesson Corporation (MCK) 0.0 $304k 533.00 569.91
Mobileye Global Common Class A (MBLY) 0.0 $303k 15k 19.92
Oshkosh Corporation (OSK) 0.0 $301k 3.2k 95.07
Caesars Entertainment (CZR) 0.0 $300k 9.0k 33.42
Axsome Therapeutics (AXSM) 0.0 $299k 3.5k 84.61
Tenable Hldgs (TENB) 0.0 $298k 7.6k 39.38
SoundHound AI (SOUN) 0.0 $298k 15k 19.84
CSX Corporation (CSX) 0.0 $297k 9.2k 32.27
Gold Fields Sponsored Adr (GFI) 0.0 $295k 22k 13.20
AES Corporation (AES) 0.0 $295k 23k 12.87
Semtech Corporation (SMTC) 0.0 $294k 4.7k 61.85
Kinross Gold Corp (KGC) 0.0 $290k 31k 9.27
Sarepta Therapeutics (SRPT) 0.0 $285k 2.3k 121.59
Fmc Corp Com New (FMC) 0.0 $284k 5.8k 48.61
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $284k 10k 28.38
Atlassian Corporation Cl A (TEAM) 0.0 $284k 1.1k 248.88
Yum! Brands (YUM) 0.0 $282k 2.1k 134.16
Northern Trust Corporation (NTRS) 0.0 $277k 2.7k 102.50
Prudential Financial (PRU) 0.0 $276k 2.3k 118.53
Host Hotels & Resorts (HST) 0.0 $270k 15k 17.52
Planet Labs Pbc Cl A (PL) 0.0 $270k 67k 4.04
Flowserve Corporation (FLS) 0.0 $270k 4.7k 57.52
News Corp Cl A (NWSA) 0.0 $269k 9.7k 27.54
Equinox Gold Corp equities (EQX) 0.0 $268k 53k 5.03
Ptc (PTC) 0.0 $268k 1.5k 183.87
Freeport-mcmoran CL B (FCX) 0.0 $264k 6.9k 38.08
Pvh Corporation (PVH) 0.0 $263k 2.5k 105.75
Constellation Brands Cl A (STZ) 0.0 $261k 1.2k 221.00
Southern Copper Corporation (SCCO) 0.0 $261k 2.9k 91.13
Amphenol Corp Cl A (APH) 0.0 $259k 3.7k 69.45
Sempra Energy (SRE) 0.0 $259k 2.9k 87.72
Juniper Networks (JNPR) 0.0 $258k 6.9k 37.45
Cleveland-cliffs (CLF) 0.0 $256k 27k 9.40
Fastenal Company (FAST) 0.0 $254k 3.5k 71.91
DV (DV) 0.0 $252k 13k 19.21
Cronos Group (CRON) 0.0 $249k 87k 2.86
Gentherm (THRM) 0.0 $248k 6.2k 39.93
AmerisourceBergen (COR) 0.0 $245k 1.1k 224.68
Everest Re Group (EG) 0.0 $243k 670.00 362.46
Franklin Resources (BEN) 0.0 $242k 12k 20.29
PPG Industries Call Option (PPG) 0.0 $239k 2.0k 119.45
Shell Spon Ads (SHEL) 0.0 $238k 3.8k 62.65
Smith & Wesson Brands (SWBI) 0.0 $236k 23k 10.11
Autolus Therapeutics Spon Ads (AUTL) 0.0 $235k 100k 2.35
Antero Res (AR) 0.0 $233k 6.6k 35.05
Abercrombie & Fitch Cl A (ANF) 0.0 $231k 1.5k 149.47
LKQ Corporation (LKQ) 0.0 $231k 6.3k 36.75
Howard Hughes Holdings (HHH) 0.0 $231k 3.0k 76.92
Invesco SHS (IVZ) 0.0 $230k 13k 17.48
Coherent Corp (COHR) 0.0 $230k 2.4k 94.73
Celestica (CLS) 0.0 $229k 2.5k 92.30
Rigetti Computing Common Stock (RGTI) 0.0 $229k 15k 15.26
EXACT Sciences Corporation (EXAS) 0.0 $229k 4.1k 56.19
Centrus Energy Corp Cl A (LEU) 0.0 $228k 3.4k 66.61
Capital One Financial (COF) 0.0 $226k 1.3k 178.32
MetLife (MET) 0.0 $225k 2.7k 81.88
Siriuspoint (SPNT) 0.0 $223k 14k 16.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $223k 20k 11.35
Dollar Tree (DLTR) 0.0 $222k 3.0k 74.94
Illinois Tool Works (ITW) 0.0 $222k 875.00 253.56
Stoneco Cl A (STNE) 0.0 $221k 27k 8.09
Gap (GAP) 0.0 $220k 9.3k 23.63
Williams Companies (WMB) 0.0 $220k 4.1k 54.12
HEICO Corporation (HEI) 0.0 $218k 917.00 237.74
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $216k 9.5k 22.78
St. Joe Company (JOE) 0.0 $216k 4.8k 44.93
Eagle Materials (EXP) 0.0 $215k 873.00 246.76
Iovance Biotherapeutics (IOVA) 0.0 $215k 29k 7.40
AutoZone (AZO) 0.0 $215k 67.00 3202.00
Stanley Black & Decker (SWK) 0.0 $211k 2.6k 80.29
Edap Tms S A Sponsored Adr (EDAP) 0.0 $210k 95k 2.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $209k 11k 19.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 1.6k 128.70
Sba Communications Corp Cl A (SBAC) 0.0 $209k 1.0k 203.80
Lear Corp Com New (LEA) 0.0 $208k 2.2k 94.70
Global Payments (GPN) 0.0 $208k 1.9k 112.06
Crane Company Common Stock (CR) 0.0 $207k 1.4k 151.75
Encana Corporation (OVV) 0.0 $206k 5.1k 40.50
Globus Med Cl A (GMED) 0.0 $205k 2.5k 82.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $204k 3.2k 64.18
Five Below (FIVE) 0.0 $203k 1.9k 104.96
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $202k 8.1k 24.90
Key (KEY) 0.0 $202k 12k 17.14
Green Plains Renewable Energy (GPRE) 0.0 $202k 21k 9.48
Becton, Dickinson and (BDX) 0.0 $202k 891.00 226.87
Canadian Natural Resources (CNQ) 0.0 $202k 6.5k 30.87
Rapid7 (RPD) 0.0 $200k 5.0k 40.23
Fortuna Mng Corp Com New (FSM) 0.0 $199k 46k 4.29
Epam Systems (EPAM) 0.0 $197k 844.00 233.82
Hyatt Hotels Corp Cl A (H) 0.0 $197k 1.3k 156.98
Darling International (DAR) 0.0 $197k 5.8k 33.69
PG&E Corporation (PCG) 0.0 $196k 9.7k 20.18
Sherwin-Williams Company (SHW) 0.0 $193k 567.00 339.93
Cenovus Energy (CVE) 0.0 $190k 13k 15.15
Deckers Outdoor Corporation (DECK) 0.0 $189k 930.00 203.09
Wingstop (WING) 0.0 $189k 664.00 284.20
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 20k 9.38
Globe Life (GL) 0.0 $187k 1.7k 111.52
Bit Digital SHS (BTBT) 0.0 $186k 63k 2.93
Upstart Hldgs (UPST) 0.0 $186k 3.0k 61.57
Marsh & McLennan Companies 0.0 $183k 863.00 212.41
Hamilton Lane Cl A (HLNE) 0.0 $183k 1.2k 148.05
Hecla Mining Company (HL) 0.0 $182k 37k 4.91
Aurora Cannabis (ACB) 0.0 $182k 30k 6.10
Cava Group Ord (CAVA) 0.0 $182k 1.6k 112.80
Silvercorp Metals (SVM) 0.0 $180k 42k 4.32
Nikola Corp Com New (NKLAQ) 0.0 $179k 162k 1.11
Tractor Supply Company (TSCO) 0.0 $179k 3.4k 53.06
Robinhood Mkts Cl A (HOOD) 0.0 $179k 4.4k 40.35
Doordash Cl A (DASH) 0.0 $178k 1.0k 170.31
Carlyle Group (CG) 0.0 $177k 3.4k 51.35
Macrogenics (MGNX) 0.0 $176k 54k 3.25
Dun & Bradstreet Hldgs 0.0 $176k 14k 12.46
InterDigital (IDCC) 0.0 $174k 900.00 193.72
Ansys (ANSS) 0.0 $174k 516.00 337.33
Molina Healthcare (MOH) 0.0 $174k 596.00 291.05
Coty Cl A (COTY) 0.0 $173k 25k 6.96
Digital Realty Trust (DLR) 0.0 $172k 971.00 177.33
Jasper Therapeutics Com New (JSPR) 0.0 $171k 8.0k 21.38
Luminar Technologies Cl A (LAZRQ) 0.0 $171k 32k 5.38
Stereotaxis Com New (STXS) 0.0 $170k 75k 2.27
Polaris Industries (PII) 0.0 $170k 2.9k 57.62
Keysight Technologies (KEYS) 0.0 $167k 1.0k 160.63
Caretrust Reit (CTRE) 0.0 $167k 6.2k 27.05
Haemonetics Corporation (HAE) 0.0 $166k 2.1k 78.08
Enovix Corp (ENVX) 0.0 $165k 15k 10.87
Mohawk Industries (MHK) 0.0 $164k 1.4k 119.13
Mettler-Toledo International (MTD) 0.0 $164k 134.00 1223.68
UMB Financial Corporation (UMBF) 0.0 $164k 1.5k 112.86
Teledyne Technologies Incorporated (TDY) 0.0 $163k 352.00 464.13
Iridium Communications (IRDM) 0.0 $162k 5.6k 29.02
Enbridge (ENB) 0.0 $162k 3.8k 42.43
Credit Acceptance (CACC) 0.0 $162k 345.00 469.46
Jack Henry & Associates (JKHY) 0.0 $162k 923.00 175.30
Beyond Meat (BYND) 0.0 $161k 43k 3.76
Fuelcell Energy Com New (FCEL) 0.0 $160k 18k 9.04
Hut 8 Corp (HUT) 0.0 $159k 5.4k 29.44
Sundial Growers (SNDL) 0.0 $157k 88k 1.79
iRobot Corporation 0.0 $154k 20k 7.75
Grab Holdings Limited Class A Ord (GRAB) 0.0 $154k 33k 4.72
XP Cl A (XP) 0.0 $153k 13k 11.85
M/I Homes (MHO) 0.0 $153k 1.1k 132.95
Xylem (XYL) 0.0 $149k 1.3k 116.02
Canadian Natl Ry (CNI) 0.0 $149k 1.0k 145.83
Paccar (PCAR) 0.0 $147k 1.4k 104.02
Blackberry (BB) 0.0 $147k 27k 5.46
Freshpet (FRPT) 0.0 $146k 987.00 148.11
Agilent Technologies Inc C ommon (A) 0.0 $145k 1.1k 134.34
IDEXX Laboratories (IDXX) 0.0 $144k 347.00 413.44
Copa Holdings Sa Cl A (CPA) 0.0 $143k 1.6k 87.88
Marriott Intl Cl A (MAR) 0.0 $143k 513.00 278.94
Hasbro (HAS) 0.0 $141k 2.5k 55.91
International Flavors & Fragrances (IFF) 0.0 $140k 1.7k 84.55
Amer Sports SHS (AS) 0.0 $140k 5.0k 27.96
Niu Technologies Ads (NIU) 0.0 $139k 78k 1.79
Taysha Gene Therapies SHS (TSHA) 0.0 $138k 80k 1.73
United Therapeutics Corporation (UTHR) 0.0 $138k 391.00 352.84
Simulations Plus (SLP) 0.0 $138k 4.9k 27.89
Echostar Corp Cl A (SATS) 0.0 $136k 5.9k 22.90
Universal Display Corporation (OLED) 0.0 $136k 930.00 146.20
Smucker J M Com New (SJM) 0.0 $136k 1.2k 110.12
West Pharmaceutical Services (WST) 0.0 $136k 414.00 327.56
Old Dominion Freight Line (ODFL) 0.0 $135k 767.00 176.40
Papa John's Int'l (PZZA) 0.0 $135k 3.3k 41.07
Applied Digital Corp Com New (APLD) 0.0 $135k 18k 7.64
ResMed (RMD) 0.0 $135k 588.00 228.69
Penumbra (PEN) 0.0 $133k 561.00 237.48
Sprouts Fmrs Mkt (SFM) 0.0 $133k 1.0k 127.07
Nordstrom 0.0 $131k 5.4k 24.15
eBay (EBAY) 0.0 $131k 2.1k 61.95
Capri Holdings SHS (CPRI) 0.0 $129k 6.1k 21.06
Aurora Innovatio (AUR) 0.0 $128k 18k 7.28
Medpace Hldgs (MEDP) 0.0 $128k 381.00 335.66
Teradata Corporation (TDC) 0.0 $127k 4.1k 31.15
Bank of New York Mellon Corporation (BK) 0.0 $126k 1.6k 76.83
Lamb Weston Hldgs (LW) 0.0 $125k 1.9k 66.83
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 439.00 283.85
Macy's (M) 0.0 $124k 7.3k 16.93
Match Group (MTCH) 0.0 $123k 3.8k 32.71
Vaxcyte (PCVX) 0.0 $123k 1.4k 85.26
Transmedics Group (TMDX) 0.0 $122k 2.0k 62.35
Bridgebio Pharma (BBIO) 0.0 $122k 4.4k 27.44
Entegris (ENTG) 0.0 $120k 1.2k 99.06
Proshares Tr Short Bitcoin Et Call Option (BITI) 0.0 $120k 5.0k 24.00
Kellogg Company (K) 0.0 $120k 1.5k 80.97
Xpeng Ads (XPEV) 0.0 $119k 10k 11.82
First Majestic Silver Corp (AG) 0.0 $119k 22k 5.49
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $118k 7.0k 16.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $117k 519.00 225.68
Eversource Energy (ES) 0.0 $117k 2.0k 57.43
Fluor Corporation (FLR) 0.0 $116k 2.4k 49.32
Impinj (PI) 0.0 $116k 800.00 145.26
GSK Sponsored Adr (GSK) 0.0 $116k 3.4k 33.82
Cerence (CRNC) 0.0 $115k 15k 7.85
Neurocrine Biosciences (NBIX) 0.0 $115k 842.00 136.50
Manhattan Associates (MANH) 0.0 $114k 423.00 270.24
DaVita (DVA) 0.0 $113k 757.00 149.55
Motorola Solutions Com New (MSI) 0.0 $110k 238.00 462.23
Franco-Nevada Corporation (FNV) 0.0 $110k 935.00 117.59
Archer Aviation Cl A (ACHR) 0.0 $110k 11k 9.75
Waters Corporation (WAT) 0.0 $108k 291.00 370.98
Atkore Intl (ATKR) 0.0 $108k 1.3k 83.45
Nrg Energy Com New (NRG) 0.0 $107k 1.2k 90.22
Bentley Sys CL B (BSY) 0.0 $107k 2.3k 46.70
Canopy Growth Corp Com New (CGC) 0.0 $107k 26k 4.05
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $106k 2.0k 53.20
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 24k 4.43
Lattice Semiconductor (LSCC) 0.0 $106k 1.9k 56.65
PerkinElmer (RVTY) 0.0 $105k 941.00 111.61
Bio Rad Labs Cl A (BIO) 0.0 $105k 318.00 328.51
Digitalocean Hldgs (DOCN) 0.0 $105k 3.1k 34.07
Dynatrace Com New (DT) 0.0 $104k 1.9k 54.35
Insulet Corporation (PODD) 0.0 $104k 399.00 261.07
Totalenergies Se Sponsored Ads 0.0 $104k 1.9k 54.50
Lincoln National Corporation (LNC) 0.0 $104k 3.3k 31.71
Goldmining (GLDG) 0.0 $104k 90k 1.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $103k 2.8k 37.16
Novanta (NOVT) 0.0 $102k 667.00 152.77
GDS HLDGS Sponsored Ads (GDS) 0.0 $102k 5.0k 20.31
Chart Industries (GTLS) 0.0 $101k 529.00 190.84
Flywire Corporation Com Vtg (FLYW) 0.0 $101k 4.9k 20.62
Repligen Corporation (RGEN) 0.0 $101k 698.00 143.94
Badger Meter (BMI) 0.0 $100k 471.00 212.12
Powerfleet (AIOT) 0.0 $100k 15k 6.66
Tandem Diabetes Care Com New (TNDM) 0.0 $100k 2.8k 36.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $100k 5.0k 19.89
Cinemark Holdings (CNK) 0.0 $99k 3.2k 30.98
Alexandria Real Estate Equities (ARE) 0.0 $99k 1.0k 97.55
Guardant Health (GH) 0.0 $98k 3.2k 30.55
Commerce Bancshares (CBSH) 0.0 $98k 1.6k 62.31
Lincoln Electric Holdings (LECO) 0.0 $97k 519.00 187.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $97k 12k 8.06
Tenet Healthcare Corp Com New (THC) 0.0 $96k 762.00 126.23
NetApp (NTAP) 0.0 $96k 827.00 116.08
Couchbase 0.0 $95k 6.1k 15.59
Inspire Med Sys (INSP) 0.0 $95k 511.00 185.38
Bausch Health Companies (BHC) 0.0 $94k 12k 8.06
Confluent (CFLT) 0.0 $94k 3.4k 27.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $94k 1.2k 78.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $94k 19k 4.96
Cintas Corporation (CTAS) 0.0 $93k 510.00 182.70
Modine Manufacturing (MOD) 0.0 $93k 800.00 115.93
Endeavour Silver Corp (EXK) 0.0 $92k 25k 3.66
Schrodinger (SDGR) 0.0 $91k 4.7k 19.29
Ast Spacemobile Cl A (ASTS) 0.0 $90k 4.3k 21.10
Allison Transmission Hldngs I (ALSN) 0.0 $90k 833.00 108.06
Amkor Technology (AMKR) 0.0 $90k 3.5k 25.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $89k 505.00 177.03
Charles River Laboratories (CRL) 0.0 $89k 484.00 184.60
Hive Digital Technologies Lt Com New (HIVE) 0.0 $89k 22k 4.11
Lpl Financial Holdings (LPLA) 0.0 $89k 273.00 326.51
Construction Partners Cl A (ROAD) 0.0 $89k 1.0k 88.46
Post Holdings Inc Common (POST) 0.0 $88k 767.00 114.46
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $87k 2.0k 43.59
Hubspot (HUBS) 0.0 $86k 124.00 696.77
B2gold Corp (BTG) 0.0 $86k 25k 3.52
Amicus Therapeutics (FOLD) 0.0 $86k 9.1k 9.42
Canaan Sponsored Ads (CAN) 0.0 $86k 42k 2.05
PNC Financial Services (PNC) 0.0 $85k 440.00 192.85
A10 Networks (ATEN) 0.0 $84k 4.6k 18.40
Otis Worldwide Corp (OTIS) 0.0 $84k 905.00 92.61
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $84k 5.5k 15.23
AGCO Corporation (AGCO) 0.0 $83k 883.00 93.48
AECOM Technology Corporation (ACM) 0.0 $80k 750.00 106.82
Owens Corning (OC) 0.0 $80k 469.00 170.32
Tree (TREE) 0.0 $78k 2.0k 38.75
Mattel (MAT) 0.0 $77k 4.4k 17.73
Iqvia Holdings (IQV) 0.0 $77k 391.00 196.51
Nice Sponsored Adr (NICE) 0.0 $76k 431.00 176.49
Arch Cap Group Ord (ACGL) 0.0 $76k 820.00 92.35
Molson Coors Beverage CL B (TAP) 0.0 $76k 1.3k 57.32
Norfolk Southern (NSC) 0.0 $75k 318.00 234.70
Ciena Corp Com New (CIEN) 0.0 $75k 878.00 84.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $74k 59.00 1259.98
Onto Innovation (ONTO) 0.0 $74k 446.00 166.67
Peabody Energy (BTU) 0.0 $74k 3.5k 20.94
FTI Consulting (FCN) 0.0 $74k 386.00 191.13
Louisiana-Pacific Corporation (LPX) 0.0 $73k 708.00 103.55
Fifth Third Ban (FITB) 0.0 $73k 1.7k 42.28
Siriusxm Holdings Common Stock (SIRI) 0.0 $73k 3.2k 22.80
Snap-on Incorporated (SNA) 0.0 $72k 213.00 339.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $72k 5.6k 12.77
Redwire Corporation (RDW) 0.0 $71k 4.3k 16.46
Kulicke and Soffa Industries (KLIC) 0.0 $71k 1.5k 46.66
Uranium Energy (UEC) 0.0 $71k 11k 6.69
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $71k 3.9k 17.99
Coeur Mng Com New (CDE) 0.0 $70k 12k 5.72
Truist Financial Corp equities (TFC) 0.0 $70k 1.6k 43.38
Pilgrim's Pride Corporation (PPC) 0.0 $70k 1.5k 45.39
Gatos Silver (GATO) 0.0 $70k 5.0k 13.98
Telus Ord (TU) 0.0 $70k 3.6k 19.49
ePlus (PLUS) 0.0 $70k 941.00 73.88
Globalfoundries Ordinary Shares (GFS) 0.0 $69k 1.6k 42.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $69k 3.2k 21.46
NiSource (NI) 0.0 $69k 1.9k 36.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $69k 3.8k 18.11
Dupont De Nemours (DD) 0.0 $68k 894.00 76.25
Blacksky Technology Cl A New (BKSY) 0.0 $68k 6.3k 10.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $68k 175.00 386.22
JetBlue Airways Corporation (JBLU) 0.0 $67k 8.5k 7.86
Veralto Corp SHS (VLTO) 0.0 $67k 658.00 101.85
Kinsale Cap Group (KNSL) 0.0 $67k 144.00 465.13
Bigbear Ai Hldgs (BBAI) 0.0 $67k 15k 4.45
Largo (LGO) 0.0 $67k 27k 2.49
ConAgra Foods (CAG) 0.0 $66k 2.4k 27.75
Pure Storage Cl A (PSTG) 0.0 $66k 1.1k 61.43
NVR (NVR) 0.0 $65k 8.00 8178.88
Verisk Analytics (VRSK) 0.0 $65k 237.00 275.43
Shoals Technologies Group In Cl A (SHLS) 0.0 $64k 12k 5.53
Toyota Motor Corp Ads (TM) 0.0 $64k 331.00 194.61
Permian Resources Corp Class A (PR) 0.0 $64k 4.5k 14.38
Synaptics, Incorporated (SYNA) 0.0 $64k 840.00 76.32
Allstate Corporation (ALL) 0.0 $64k 332.00 192.79
Apellis Pharmaceuticals (APLS) 0.0 $64k 2.0k 31.91
Southern Company (SO) 0.0 $64k 773.00 82.32
Ultragenyx Pharmaceutical (RARE) 0.0 $64k 1.5k 42.07
Blueprint Medicines (BPMC) 0.0 $63k 717.00 87.22
Simply Good Foods (SMPL) 0.0 $62k 1.6k 38.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $62k 2.5k 24.29
British Amern Tob Sponsored Adr (BTI) 0.0 $61k 1.7k 36.32
Medical Properties Trust (MPT) 0.0 $61k 15k 3.95
Alliant Energy Corporation (LNT) 0.0 $60k 1.0k 59.14
Irhythm Technologies (IRTC) 0.0 $58k 648.00 90.17
Spx Corp (SPXC) 0.0 $58k 400.00 145.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $58k 2.2k 26.38
Roper Industries (ROP) 0.0 $58k 111.00 519.85
Fluence Energy Cl A (FLNC) 0.0 $57k 3.6k 15.88
Targa Res Corp (TRGP) 0.0 $57k 321.00 178.50
Seabridge Gold (SA) 0.0 $57k 5.0k 11.40
Belden (BDC) 0.0 $56k 500.00 112.61
Six Flags Entertainment Corp (FUN) 0.0 $55k 1.1k 48.19
Harley-Davidson (HOG) 0.0 $55k 1.8k 30.13
Cbre Group Cl A (CBRE) 0.0 $55k 419.00 131.29
Fresh Del Monte Produce Ord (FDP) 0.0 $55k 1.7k 33.21
Tegna (TGNA) 0.0 $55k 3.0k 18.29
D R S Technologies (DRS) 0.0 $54k 1.7k 32.31
MasTec (MTZ) 0.0 $54k 398.00 136.14
Textron (TXT) 0.0 $54k 700.00 76.49
Chewy Cl A (CHWY) 0.0 $53k 1.6k 33.49
Seaworld Entertainment (PRKS) 0.0 $53k 943.00 56.19
Asp Isotopes (ASPI) 0.0 $53k 12k 4.53
Cdw (CDW) 0.0 $52k 301.00 174.04
OSI Systems (OSIS) 0.0 $52k 310.00 167.43
Piedmont Lithium 0.0 $52k 5.9k 8.74
Applovin Corp Cl A (APP) 0.0 $52k 159.00 323.83
Vulcan Materials Company (VMC) 0.0 $51k 200.00 257.23
Avantor (AVTR) 0.0 $51k 2.4k 21.07
Wendy's/arby's Group (WEN) 0.0 $50k 3.1k 16.30
J.B. Hunt Transport Services (JBHT) 0.0 $50k 295.00 169.30
State Street Corporation (STT) 0.0 $50k 507.00 98.15
Dominion Resources (D) 0.0 $49k 916.00 53.86
Bitfarms (BITF) 0.0 $49k 33k 1.49
M-tron Inds (MPTI) 0.0 $49k 1.0k 47.90
Euronet Worldwide (EEFT) 0.0 $49k 472.00 102.84
Hims & Hers Health Cl A (HIMS) 0.0 $48k 2.0k 24.18
Matador Resources (MTDR) 0.0 $48k 859.00 56.26
Hp (HPQ) 0.0 $48k 1.5k 32.63
Denison Mines Corp (DNN) 0.0 $48k 27k 1.80
Digital World Acquisition Co Class A (DJT) 0.0 $48k 1.4k 34.10
John B. Sanfilippo & Son (JBSS) 0.0 $48k 547.00 87.11
Emcor (EME) 0.0 $47k 104.00 453.90
Whirlpool Corporation (WHR) 0.0 $47k 412.00 114.48
Tetra Tech (TTEK) 0.0 $47k 1.2k 39.84
Keurig Dr Pepper (KDP) 0.0 $47k 1.5k 32.12
Stantec (STN) 0.0 $47k 413.00 112.78
Nutanix Cl A (NTNX) 0.0 $46k 755.00 61.18
Novagold Res Com New (NG) 0.0 $46k 14k 3.33
Kimberly-Clark Corporation (KMB) 0.0 $46k 350.00 131.04
Neurogene (NGNE) 0.0 $46k 2.0k 22.86
Natera (NTRA) 0.0 $45k 285.00 158.30
Halozyme Therapeutics (HALO) 0.0 $45k 950.00 47.31
Fortive (FTV) 0.0 $45k 597.00 75.00
Xpo Logistics Inc equity (XPO) 0.0 $45k 340.00 131.15
Bill Com Holdings Ord (BILL) 0.0 $45k 526.00 84.71
Baozun Sponsored Adr (BZUN) 0.0 $45k 16k 2.72
Transunion (TRU) 0.0 $44k 477.00 92.71
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 836.00 52.86
C3 Ai Cl A (AI) 0.0 $44k 1.3k 34.43
Virgin Galactic Holdings Com New (SPCE) 0.0 $44k 7.4k 5.88
MarketAxess Holdings (MKTX) 0.0 $44k 193.00 226.04
Udr (UDR) 0.0 $43k 1.0k 43.41
Air Lease Corp Cl A (AL) 0.0 $43k 899.00 48.21
Newell Rubbermaid (NWL) 0.0 $43k 4.3k 9.96
Sunnova Energy International (NOVAQ) 0.0 $43k 12k 3.43
Public Service Enterprise (PEG) 0.0 $42k 498.00 84.49
Encompass Health Corp (EHC) 0.0 $42k 455.00 92.35
D-wave Quantum (QBTS) 0.0 $42k 5.0k 8.40
Ross Stores (ROST) 0.0 $41k 274.00 151.27
Maplebear (CART) 0.0 $41k 1.0k 41.42
Quidel Corp (QDEL) 0.0 $41k 929.00 44.42
Spire Global Cl A New (SPIR) 0.0 $41k 2.9k 14.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $41k 1.8k 23.13
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $40k 1.2k 34.08
Quantumscape Corp Cl A (QS) 0.0 $39k 7.6k 5.19
Bellring Brands Common Stock (BRBR) 0.0 $39k 520.00 75.34
Zoominfo Technologies Common Stock (GTM) 0.0 $39k 3.7k 10.51
Exelon Corporation (EXC) 0.0 $39k 1.0k 37.65
Samsara Cl A (IOT) 0.0 $39k 885.00 43.69
Astronics Corporation (ATRO) 0.0 $39k 2.4k 15.96
Verisign (VRSN) 0.0 $39k 186.00 206.96
Mission Produce (AVO) 0.0 $38k 2.7k 14.37
Wk Kellogg SHS 0.0 $38k 2.1k 17.99
Tg Therapeutics (TGTX) 0.0 $38k 1.2k 30.10
Fox Factory Hldg (FOXF) 0.0 $38k 1.3k 28.94
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 1.0k 37.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $37k 850.00 43.50
Extreme Networks (EXTR) 0.0 $37k 2.2k 16.74
Five9 (FIVN) 0.0 $36k 886.00 40.64
Energy Fuels Com New (UUUU) 0.0 $36k 7.0k 5.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $36k 2.1k 17.30
Viacomcbs (PARA) 0.0 $36k 3.4k 10.46
Aspen Aerogels (ASPN) 0.0 $35k 2.9k 11.88
Ero Copper Corp (ERO) 0.0 $35k 1.8k 19.38
Blade Air Mobility (SRTA) 0.0 $35k 8.0k 4.36
Incyte Corporation (INCY) 0.0 $35k 503.00 69.07
Terex Corporation (TEX) 0.0 $35k 750.00 46.22
3-d Sys Corp Del Com New (DDD) 0.0 $35k 11k 3.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $35k 4.2k 8.21
Alight Cl A (ALIT) 0.0 $35k 5.0k 6.92
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 147.00 235.31
Cirrus Logic (CRUS) 0.0 $34k 344.00 99.58
Hexcel Corporation (HXL) 0.0 $34k 546.00 62.70
ACADIA Pharmaceuticals (ACAD) 0.0 $34k 1.9k 18.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34k 367.00 92.41
Clorox Company (CLX) 0.0 $34k 206.00 162.41
Gevo Com Par (GEVO) 0.0 $33k 16k 2.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $33k 1.1k 29.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $33k 4.9k 6.76
F5 Networks (FFIV) 0.0 $33k 131.00 251.47
Everus Constr Group (ECG) 0.0 $33k 500.00 65.75
Centerra Gold (CGAU) 0.0 $33k 4.0k 8.18
Chesapeake Energy Corp (EXE) 0.0 $33k 328.00 99.55
Calavo Growers (CVGW) 0.0 $33k 1.3k 25.50
Grand Canyon Education (LOPE) 0.0 $32k 197.00 163.80
Godaddy Cl A (GDDY) 0.0 $32k 162.00 197.37
Limoneira Company (LMNR) 0.0 $32k 1.3k 24.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 1.1k 28.15
Sprout Social Cl A (SPT) 0.0 $31k 1.0k 30.71
Fabrinet SHS (FN) 0.0 $31k 140.00 219.88
Inogen (INGN) 0.0 $31k 3.3k 9.17
Payoneer Global (PAYO) 0.0 $30k 3.0k 10.04
Discover Financial Services 0.0 $30k 174.00 173.23
Magnite Ord (MGNI) 0.0 $30k 1.9k 15.92
Jack in the Box (JACK) 0.0 $30k 717.00 41.64
Toast Cl A (TOST) 0.0 $30k 810.00 36.45
Jabil Circuit (JBL) 0.0 $29k 201.00 143.90
Sanofi Sponsored Adr (SNY) 0.0 $29k 599.00 48.25
Brown Forman Corp CL B (BF.B) 0.0 $29k 759.00 37.98
Chegg (CHGG) 0.0 $29k 18k 1.61
American Homes 4 Rent Cl A (AMH) 0.0 $29k 763.00 37.42
AFLAC Incorporated (AFL) 0.0 $28k 271.00 103.44
ViaSat (VSAT) 0.0 $28k 3.3k 8.51
Caci Intl Cl A (CACI) 0.0 $28k 68.00 404.06
Telos Corp Md (TLS) 0.0 $27k 8.0k 3.42
Hain Celestial (HAIN) 0.0 $27k 4.2k 6.48
Bwx Technologies (BWXT) 0.0 $27k 241.00 111.39
Teleflex Incorporated (TFX) 0.0 $26k 148.00 177.98
Woodward Governor Company (WWD) 0.0 $26k 158.00 166.42
Beigene Sponsored Adr (ONC) 0.0 $26k 141.00 184.71
Lindsay Corporation (LNN) 0.0 $26k 219.00 118.31
Vir Biotechnology (VIR) 0.0 $26k 3.5k 7.34
Alpha Metallurgical Resources (AMR) 0.0 $26k 128.00 200.12
Ametek (AME) 0.0 $26k 142.00 180.26
Veracyte (VCYT) 0.0 $25k 637.00 39.60
Flagstar Financial Com New (FLG) 0.0 $25k 2.7k 9.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $25k 1.1k 22.04
Curtiss-Wright (CW) 0.0 $25k 70.00 354.87
Allegheny Technologies Incorporated (ATI) 0.0 $25k 451.00 55.04
W.R. Berkley Corporation (WRB) 0.0 $25k 421.00 58.52
Burlington Stores (BURL) 0.0 $25k 86.00 285.06
Equity Residential Sh Ben Int (EQR) 0.0 $24k 340.00 71.76
Doximity Cl A (DOCS) 0.0 $24k 455.00 53.39
Upwork (UPWK) 0.0 $24k 1.5k 16.35
Kimco Realty Corporation (KIM) 0.0 $24k 1.0k 23.43
Pembina Pipeline Corp (PBA) 0.0 $24k 453.00 53.11
Pacific Ethanol (ALTO) 0.0 $24k 15k 1.56
Hf Sinclair Corp (DINO) 0.0 $23k 669.00 35.05
Agilon Health (AGL) 0.0 $23k 12k 1.90
Asana Cl A (ASAN) 0.0 $23k 1.2k 20.27
Penn National Gaming (PENN) 0.0 $23k 1.2k 19.82
MKS Instruments (MKSI) 0.0 $23k 219.00 104.39
Ufp Industries (UFPI) 0.0 $23k 200.00 112.65
Teekay Corporation SHS (TK) 0.0 $23k 3.3k 6.93
Greenlight Capital Re Class A (GLRE) 0.0 $22k 1.6k 14.00
Sterling Construction Company (STRL) 0.0 $22k 129.00 168.45
EnerSys (ENS) 0.0 $21k 232.00 92.43
Sigma Lithium Corporation (SGML) 0.0 $21k 1.9k 11.22
Boston Beer Cl A (SAM) 0.0 $21k 71.00 299.99
HudBay Minerals (HBM) 0.0 $21k 1.8k 11.66
Informatica Cl A (INFA) 0.0 $21k 809.00 25.93
Revolution Medicines (RVMD) 0.0 $21k 479.00 43.74
Generac Holdings (GNRC) 0.0 $21k 135.00 155.05
CenterPoint Energy (CNP) 0.0 $21k 657.00 31.73
Darden Restaurants (DRI) 0.0 $21k 111.00 186.69
Travelers Companies (TRV) 0.0 $21k 86.00 240.90
Hologic (HOLX) 0.0 $21k 284.00 72.09
Paychex (PAYX) 0.0 $21k 146.00 140.22
Labcorp Holdings SHS (LH) 0.0 $20k 88.00 229.32
Aurinia Pharmaceuticals (AUPH) 0.0 $20k 2.2k 8.98
Wheaton Precious Metals Corp (WPM) 0.0 $20k 357.00 56.24
Atmos Energy Corporation (ATO) 0.0 $20k 143.00 139.27
Hartford Financial Services (HIG) 0.0 $20k 181.00 109.40
Huya Ads Rep Shs A (HUYA) 0.0 $20k 6.4k 3.07
CoStar (CSGP) 0.0 $20k 275.00 71.59
Paycom Software (PAYC) 0.0 $20k 96.00 204.97
Unum (UNM) 0.0 $19k 265.00 73.03
Reddit Cl A (RDDT) 0.0 $19k 116.00 163.44
Kenvue (KVUE) 0.0 $19k 881.00 21.35
Msc Indl Direct Cl A (MSM) 0.0 $19k 250.00 74.69
Vtex Shs Cl A (VTEX) 0.0 $19k 3.1k 5.89
Immunocore Hldgs Ads (IMCR) 0.0 $18k 625.00 29.50
Omni (OMC) 0.0 $18k 210.00 86.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $18k 967.00 18.42
Valmont Industries (VMI) 0.0 $18k 58.00 306.67
ExlService Holdings (EXLS) 0.0 $18k 400.00 44.38
Montrose Environmental Group (MEG) 0.0 $17k 936.00 18.55
Core & Main Cl A (CNM) 0.0 $17k 336.00 50.91
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 163.00 104.37
Alliance Data Systems Corporation (BFH) 0.0 $17k 278.00 61.06
Cincinnati Financial Corporation (CINF) 0.0 $17k 116.00 146.08
Grocery Outlet Hldg Corp (GO) 0.0 $17k 1.1k 15.61
Atea Pharmaceuticals (AVIR) 0.0 $17k 5.0k 3.35
Carvana Cl A (CVNA) 0.0 $17k 82.00 203.37
Helen Of Troy (HELE) 0.0 $17k 276.00 59.83
Suncor Energy (SU) 0.0 $16k 459.00 35.68
Hello Group Ads (MOMO) 0.0 $16k 2.1k 7.71
Hormel Foods Corporation (HRL) 0.0 $16k 519.00 31.37
Duolingo (DUOL) 0.0 $16k 50.00 324.24
Danaos Corporation SHS (DAC) 0.0 $16k 200.00 80.07
Public Storage (PSA) 0.0 $16k 53.00 299.43
Kirby Corporation (KEX) 0.0 $16k 148.00 105.80
MDU Resources (MDU) 0.0 $16k 861.00 18.02
O'reilly Automotive (ORLY) 0.0 $15k 13.00 1185.77
Iteos Therapeutics 0.0 $15k 2.0k 7.68
Reliance Steel & Aluminum (RS) 0.0 $15k 56.00 269.27
Pagseguro Digital Cl A (PAGS) 0.0 $15k 2.4k 6.26
Scotts Miracle-gro Cl A (SMG) 0.0 $15k 220.00 66.34
Dxc Technology (DXC) 0.0 $14k 723.00 19.98
Brown & Brown (BRO) 0.0 $14k 139.00 102.02
Alaska Air (ALK) 0.0 $14k 215.00 64.75
Autoliv (ALV) 0.0 $14k 147.00 93.79
Harmony Biosciences Hldgs In (HRMY) 0.0 $14k 400.00 34.41
A. O. Smith Corporation (AOS) 0.0 $14k 199.00 68.21
Oge Energy Corp (OGE) 0.0 $14k 327.00 41.25
Dada Nexus Ads 0.0 $13k 11k 1.21
Allegro Microsystems Ord (ALGM) 0.0 $13k 605.00 21.86
Exelixis (EXEL) 0.0 $13k 396.00 33.30
DTE Energy Company (DTE) 0.0 $13k 106.00 120.75
Pagerduty (PD) 0.0 $13k 687.00 18.26
Dick's Sporting Goods (DKS) 0.0 $12k 54.00 228.83
Expeditors International of Washington (EXPD) 0.0 $12k 111.00 110.77
IDEX Corporation (IEX) 0.0 $12k 57.00 209.30
Otter Tail Corporation (OTTR) 0.0 $12k 159.00 73.84
Inmune Bio Ord (INMB) 0.0 $12k 2.5k 4.67
Watts Water Technologies Cl A (WTS) 0.0 $12k 57.00 203.30
Shake Shack Cl A (SHAK) 0.0 $11k 88.00 129.80
Celanese Corporation (CE) 0.0 $11k 163.00 69.21
Victorias Secret And Common Stock (VSCO) 0.0 $11k 271.00 41.42
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 97.00 115.60
Leggett & Platt (LEG) 0.0 $11k 1.1k 9.60
Joyy Ads Repstg Com A (JOYY) 0.0 $11k 252.00 41.85
Seaport Entmt Group Common Stock (SEG) 0.0 $11k 377.00 27.95
Altair Engr Cl A (ALTR) 0.0 $11k 96.00 109.11
Intuitive Machs (LUNR) 0.0 $10k 575.00 18.16
Geo Group Inc/the reit (GEO) 0.0 $10k 360.00 27.98
MaxLinear (MXL) 0.0 $9.9k 500.00 19.80
Live Nation Entertainment (LYV) 0.0 $9.8k 76.00 129.50
Carriage Services (CSV) 0.0 $9.8k 245.00 39.85
Peloton Interactive Inc cl a (PTON) 0.0 $9.6k 1.1k 8.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.6k 258.00 37.30
Balchem Corporation (BCPC) 0.0 $9.6k 59.00 163.00
Service Corporation International (SCI) 0.0 $9.6k 120.00 79.82
Mercury Computer Systems (MRCY) 0.0 $9.6k 228.00 42.00
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $9.5k 3.9k 2.48
Masco Corporation (MAS) 0.0 $9.4k 130.00 72.57
Sensient Technologies Corporation (SXT) 0.0 $9.4k 132.00 71.26
Franklin Electric (FELE) 0.0 $9.4k 96.00 97.45
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $9.3k 1.5k 6.19
Hess (HES) 0.0 $9.2k 69.00 133.01
Joby Aviation Common Stock (JOBY) 0.0 $9.0k 1.1k 8.13
Commscope Hldg 0.0 $8.9k 1.7k 5.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.7k 1.2k 7.28
Essential Utils (WTRG) 0.0 $8.6k 238.00 36.32
Cryoport Com Par $0.001 (CYRX) 0.0 $8.6k 1.1k 7.78
Jacobs Engineering Group (J) 0.0 $8.6k 64.00 133.62
Elanco Animal Health (ELAN) 0.0 $8.5k 699.00 12.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.5k 376.00 22.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.4k 110.00 76.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.4k 200.00 42.04
Bluebird Bio Com New 0.0 $8.3k 999.00 8.34
Procore Technologies (PCOR) 0.0 $8.2k 110.00 74.93
Eastman Chemical Company (EMN) 0.0 $8.2k 90.00 91.32
Rbc Cad (RY) 0.0 $8.1k 67.00 120.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.0k 379.00 21.16
Exponent (EXPO) 0.0 $7.9k 89.00 89.10
Clear Secure Cl A (YOU) 0.0 $7.9k 297.00 26.64
Rambus (RMBS) 0.0 $7.8k 148.00 52.86
Weibo Corp Sponsored Adr (WB) 0.0 $7.8k 816.00 9.55
Ats (ATS) 0.0 $7.8k 177.00 43.84
Magna Intl Inc cl a (MGA) 0.0 $7.7k 185.00 41.79
Ssr Mining (SSRM) 0.0 $7.7k 1.1k 6.96
Everquote Cl A (EVER) 0.0 $7.0k 350.00 19.99
Bruker Corporation (BRKR) 0.0 $7.0k 119.00 58.62
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.9k 483.00 14.33
Fortune Brands (FBIN) 0.0 $6.8k 99.00 68.33
Innovative Industria A (IIPR) 0.0 $6.7k 100.00 66.64
Shift4 Pmts Cl A (FOUR) 0.0 $6.6k 64.00 103.78
American Well Corp Cl A New (AMWL) 0.0 $6.5k 903.00 7.25
American States Water Company (AWR) 0.0 $6.5k 83.00 77.72
Extra Space Storage (EXR) 0.0 $6.4k 43.00 149.60
TJX Companies (TJX) 0.0 $6.3k 52.00 120.81
Equifax (EFX) 0.0 $6.1k 24.00 254.83
Alarm Com Hldgs (ALRM) 0.0 $6.1k 100.00 60.80
CommVault Systems (CVLT) 0.0 $6.0k 40.00 150.90
Zions Bancorporation (ZION) 0.0 $5.9k 109.00 54.25
Synchrony Financial (SYF) 0.0 $5.9k 90.00 65.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.8k 52.00 111.94
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.5k 88.00 62.32
Cardinal Health (CAH) 0.0 $5.4k 46.00 118.26
Vaxart Com New (VXRT) 0.0 $5.3k 8.0k 0.66
Simon Property (SPG) 0.0 $5.2k 30.00 172.20
Ashland (ASH) 0.0 $5.1k 72.00 71.46
Essex Property Trust (ESS) 0.0 $5.1k 18.00 285.44
Ur-energy (URG) 0.0 $5.1k 4.5k 1.13
Dover Corporation (DOV) 0.0 $5.1k 27.00 187.59
Sonos (SONO) 0.0 $4.9k 329.00 15.04
IPG Photonics Corporation (IPGP) 0.0 $4.9k 67.00 72.72
Lumentum Hldgs (LITE) 0.0 $4.8k 57.00 83.95
Ceridian Hcm Hldg 0.0 $4.6k 63.00 72.63
Golden Ocean Group Shs New (GOGL) 0.0 $4.5k 506.00 8.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5k 85.00 53.04
Affirm Hldgs Cl A (AFRM) 0.0 $4.4k 73.00 60.90
Powell Industries (POWL) 0.0 $4.4k 20.00 221.65
Embraer Sponsored Ads (EMBJ) 0.0 $4.4k 120.00 36.68
UGI Corporation (UGI) 0.0 $4.3k 152.00 28.23
Viatris (VTRS) 0.0 $4.3k 343.00 12.45
Brighthouse Finl (BHF) 0.0 $4.2k 88.00 48.05
Hubbell (HUBB) 0.0 $4.2k 10.00 418.90
New York Times Cl A (NYT) 0.0 $4.2k 80.00 52.05
Inari Medical Ord 0.0 $4.1k 81.00 51.05
SJW (HTO) 0.0 $4.1k 83.00 49.24
Ptc Therapeutics I (PTCT) 0.0 $4.0k 88.00 45.14
Ringcentral Cl A (RNG) 0.0 $4.0k 113.00 35.01
Matson (MATX) 0.0 $3.9k 29.00 134.83
Contextlogic Cl A New 0.0 $3.9k 555.00 7.03
News Corp CL B (NWS) 0.0 $3.8k 126.00 30.43
Masimo Corporation (MASI) 0.0 $3.8k 23.00 165.30
FirstEnergy (FE) 0.0 $3.7k 94.00 39.78
Getty Images Holdings (GETY) 0.0 $3.7k 1.7k 2.16
Hub Group Cl A (HUBG) 0.0 $3.7k 83.00 44.55
Carlisle Companies (CSL) 0.0 $3.7k 10.00 368.80
Wright Express (WEX) 0.0 $3.5k 20.00 175.30
Corebridge Finl (CRBG) 0.0 $3.5k 117.00 29.93
Lemonade (LMND) 0.0 $3.5k 95.00 36.68
SM Energy (SM) 0.0 $3.3k 85.00 38.76
Olin Corp Com Par $1 (OLN) 0.0 $3.2k 96.00 33.80
Standex Int'l (SXI) 0.0 $3.2k 17.00 187.00
Blink Charging (BLNK) 0.0 $3.1k 2.2k 1.39
SITE Centers Corp (SITC) 0.0 $3.1k 200.00 15.29
Opendoor Technologies (OPEN) 0.0 $3.0k 1.9k 1.60
RadNet (RDNT) 0.0 $3.0k 43.00 69.84
Omega Healthcare Investors (OHI) 0.0 $3.0k 79.00 37.85
T. Rowe Price (TROW) 0.0 $2.9k 26.00 113.08
Solventum Corp SHS (SOLV) 0.0 $2.9k 44.00 66.07
Procept Biorobotics Corp (PRCT) 0.0 $2.9k 36.00 80.53
Silicon Laboratories (SLAB) 0.0 $2.9k 23.00 124.22
Beam Therapeutics (BEAM) 0.0 $2.7k 109.00 24.80
Acuity Brands (AYI) 0.0 $2.6k 9.00 292.11
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.6k 249.00 10.49
Entergy Corporation (ETR) 0.0 $2.6k 34.00 75.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.6k 17.00 150.88
Varex Imaging (VREX) 0.0 $2.5k 172.00 14.59
Vici Pptys (VICI) 0.0 $2.5k 85.00 29.21
Callaway Golf Company (CALY) 0.0 $2.4k 311.00 7.86
Gartner (IT) 0.0 $2.4k 5.00 484.40
Zillow Group Cl A (ZG) 0.0 $2.3k 33.00 70.85
KBR (KBR) 0.0 $2.3k 39.00 57.92
Ionis Pharmaceuticals (IONS) 0.0 $2.2k 63.00 34.95
Nov (NOV) 0.0 $2.1k 146.00 14.60
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1054.00
Brooks Automation (AZTA) 0.0 $2.1k 42.00 49.95
Caribou Biosciences (CRBU) 0.0 $2.1k 1.3k 1.59
Diageo Spon Adr New (DEO) 0.0 $2.0k 16.00 127.12
Robert Half International (RHI) 0.0 $2.0k 28.00 70.46
UFP Technologies (UFPT) 0.0 $2.0k 8.00 244.50
Energy Recovery (ERII) 0.0 $1.9k 131.00 14.70
Alamos Gold Cl A (AGI) 0.0 $1.9k 104.00 18.44
Lifemd (LFMD) 0.0 $1.8k 373.00 4.95
Argenx Se Sponsored Adr (ARGX) 0.0 $1.8k 3.00 615.00
Arch Resources Cl A (ARCH) 0.0 $1.8k 13.00 141.23
Tapestry (TPR) 0.0 $1.8k 27.00 65.33
Boyd Gaming Corporation (BYD) 0.0 $1.7k 24.00 72.54
Gamestop Corp Cl A (GME) 0.0 $1.7k 55.00 31.35
Aspen Technology 0.0 $1.7k 7.00 245.29
Descartes Sys Grp (DSGX) 0.0 $1.6k 10.00 163.40
Ego (EGO) 0.0 $1.6k 109.00 14.87
Rh (RH) 0.0 $1.6k 4.00 393.50
Blackline (BL) 0.0 $1.5k 25.00 60.76
Murphy Usa (MUSA) 0.0 $1.5k 3.00 501.67
Goosehead Ins Cl A (GSHD) 0.0 $1.5k 14.00 107.21
Middleby Corporation (MIDD) 0.0 $1.5k 11.00 135.45
Freshworks (FRSH) 0.0 $1.4k 88.00 16.17
Intra Cellular Therapies (ITCI) 0.0 $1.3k 16.00 83.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3k 112.00 11.52
Modivcare 0.0 $1.2k 105.00 11.84
SYSCO Corporation (SYY) 0.0 $1.2k 16.00 76.44
Desktop Metal Cl A (DM) 0.0 $1.1k 489.00 2.34
M&T Bank Corporation (MTB) 0.0 $1.1k 6.00 188.00
EQT Corporation (EQT) 0.0 $1.1k 24.00 46.12
Sunopta (STKL) 0.0 $1.1k 96.00 11.10
Intellia Therapeutics (NTLA) 0.0 $1.1k 91.00 11.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 46.00 22.67
Edison International (EIX) 0.0 $1.0k 13.00 79.85
Editas Medicine (EDIT) 0.0 $962.963200 758.00 1.27
CarMax (KMX) 0.0 $899.000300 11.00 81.73
Ameren Corporation (AEE) 0.0 $891.000000 10.00 89.10
Manulife Finl Corp (MFC) 0.0 $860.000400 28.00 30.71
Blackstone Mtg Tr Cl A (BXMT) 0.0 $800.998000 46.00 17.41
Fulgent Genetics (FLGT) 0.0 $793.999300 43.00 18.47
Natural Grocers By Vitamin C (NGVC) 0.0 $794.000000 20.00 39.70
Allogene Therapeutics (ALLO) 0.0 $748.016100 351.00 2.13
Bj's Wholesale Club Holdings (BJ) 0.0 $715.000000 8.00 89.38
Marqeta (MQ) 0.0 $688.009000 190.00 3.62
Floor & Decor Hldgs Cl A (FND) 0.0 $598.000200 6.00 99.67
Starwood Property Trust (STWD) 0.0 $587.000500 31.00 18.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $502.001600 58.00 8.66
Western Alliance Bancorporation (WAL) 0.0 $501.000000 6.00 83.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $470.000700 17.00 27.65
Amentum Holdings (AMTM) 0.0 $463.001000 22.00 21.05
Omnicell (OMCL) 0.0 $445.000000 10.00 44.50
Bio-techne Corporation (TECH) 0.0 $432.000000 6.00 72.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $419.998500 53.00 7.92
Skechers U S A Cl A 0.0 $403.000200 6.00 67.17
Nabors Industries SHS (NBR) 0.0 $400.000300 7.00 57.14
Cibus Cl A Com Stk (CBUS) 0.0 $400.003200 144.00 2.78
Stepan Company (SCL) 0.0 $388.000200 6.00 64.67
Strategic Education (STRA) 0.0 $374.000000 4.00 93.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $346.000200 7.00 49.43
Corpay SHS (CPAY) 0.0 $338.000000 1.00 338.00
Realty Income (O) 0.0 $319.999800 6.00 53.33
Benson Hill Com New (BHILQ) 0.0 $294.006800 149.00 1.97
Range Resources (RRC) 0.0 $288.000000 8.00 36.00
Sealed Air (SEE) 0.0 $271.000000 8.00 33.88
Golar Lng SHS (GLNG) 0.0 $253.999800 6.00 42.33
Sonoco Products Company (SON) 0.0 $195.000000 4.00 48.75
Landec Corporation (LFCR) 0.0 $193.000600 26.00 7.42
Pbf Energy Cl A (PBF) 0.0 $185.999800 7.00 26.57
Williams-Sonoma (WSM) 0.0 $185.000000 1.00 185.00
Consolidated Edison (ED) 0.0 $178.000000 2.00 89.00
Black Hills Corporation (BKH) 0.0 $176.000100 3.00 58.67
Grail (GRAL) 0.0 $161.000100 9.00 17.89
Health Catalyst (HCAT) 0.0 $159.999500 23.00 6.96
Clearway Energy Cl A (CWEN.A) 0.0 $147.000000 6.00 24.50
Brunswick Corporation (BC) 0.0 $129.000000 2.00 64.50
Ageagle Aerial Sys SHS (UAVS) 0.0 $119.000000 34.00 3.50
Commercial Metals Company (CMC) 0.0 $99.000000 2.00 49.50
Planet Fitness Cl A (PLNT) 0.0 $99.000000 1.00 99.00
Accolade (ACCD) 0.0 $96.000800 28.00 3.43
Tpi Composites (TPICQ) 0.0 $86.999800 46.00 1.89
Clearway Energy CL C (CWEN) 0.0 $78.000000 3.00 26.00
Haleon Spon Ads (HLN) 0.0 $66.999800 7.00 9.57
Invitation Homes (INVH) 0.0 $64.000000 2.00 32.00
Freyr Battery Com New (TE) 0.0 $64.000000 25.00 2.56
Hillenbrand (HI) 0.0 $62.000000 2.00 31.00
Evergy (EVRG) 0.0 $62.000000 1.00 62.00
Morgan Stanley India Investment Fund (IIF) 0.0 $51.000000 2.00 25.50
Worthington Industries (WOR) 0.0 $40.000000 1.00 40.00
Arvinas Ord (ARVN) 0.0 $38.000000 2.00 19.00
Goodrx Hldgs Cl A (GDRX) 0.0 $33.000100 7.00 4.71
Fate Therapeutics (FATE) 0.0 $31.000400 19.00 1.63
Helix Energy Solutions (HLX) 0.0 $27.999900 3.00 9.33
Radius Recycling Cl A (RDUS) 0.0 $15.000000 1.00 15.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $15.000000 1.00 15.00
Iqiyi Sponsored Ads (IQ) 0.0 $14.000000 7.00 2.00
Drdgold Spon Adr Repstg (DRD) 0.0 $9.000000 1.00 9.00
New Gold Inc Cda (NGD) 0.0 $4.000000 1.00 4.00
Gopro Cl A (GPRO) 0.0 $3.000000 3.00 1.00
2seventy Bio Common Stock 0.0 $3.000000 1.00 3.00
Itron (ITRI) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 0 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00