13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,432 holding rows worth $3,276,920,509.
- Accession
- 0001535950-26-000009
- Filer
- CIK 1535950
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,469 entries on the cover page, a total value of $3,276,920,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,276,920,509 with VALUE read as dollars as filed, 13F file number 028-26117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,727 | $404,395 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,781 | $402,196 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,000 | $402,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,102 | $401,939 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,149 | $397,104 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,703 | $396,554 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,971 | $395,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,028 | $394,053 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,745 | $393,835 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,963 | $392,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,250 | $389,970 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,854 | $388,466 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,925 | $387,317 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 107,229 | $386,024 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,865 | $380,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,815 | $377,792 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,106 | $377,459 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,939 | $375,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,672 | $375,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,544 | $374,914 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,543 | $374,382 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,319 | $370,850 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,529 | $368,290 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,999 | $367,195 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $366,520 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,101 | $365,895 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,415 | $365,341 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,612 | $362,474 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,534 | $355,239 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,741 | $353,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,006 | $352,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,319 | $351,184 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,550 | $350,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,566 | $350,299 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $350,280 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,643 | $348,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,778 | $347,635 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,490 | $347,023 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,643 | $346,151 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,474 | $345,624 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,000 | $345,060 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 204 | $344,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 881 | $342,771 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 148,272 | $342,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 965 | $341,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,018 | $340,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,713 | $339,524 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,000 | $338,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,472 | $337,220 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $336,400 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,985 | $336,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,294 | $335,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,627 | $335,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 655 | $334,528 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,641 | $334,477 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,588 | $333,878 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,197 | $333,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,455 | $332,453 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,812 | $329,567 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,795 | $327,085 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,156 | $322,513 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,688 | $321,447 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,828 | $321,289 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,418 | $321,038 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,388 | $320,972 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,993 | $320,056 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 120,936 | $319,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,316 | $317,226 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,498 | $314,946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,812 | $313,186 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,990 | $312,517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,414 | $310,528 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,888 | $309,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,842 | $309,451 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,978 | $306,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $306,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,114 | $302,117 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,272 | $301,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,042 | $301,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,092 | $298,340 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,999 | $297,429 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,631 | $295,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,190 | $293,097 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 904 | $292,923 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 29,000 | $292,900 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,881 | $292,594 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,059 | $290,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 358 | $289,737 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,065 | $286,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $282,600 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,296 | $282,277 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,233 | $282,049 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,735 | $281,732 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,232 | $280,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,700 | $279,646 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,927 | $276,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,388 | $273,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,323 | $271,279 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,645 | $268,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,644 | $266,984 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $266,076 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,053 | $265,916 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,944 | $264,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 845 | $263,741 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,479 | $262,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,909 | $261,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,186 | $259,896 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,083 | $259,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $258,870 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 10,918 | $257,556 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,048 | $256,767 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,869 | $253,661 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 718 | $253,368 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,308 | $253,307 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,486 | $253,124 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $252,950 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,941 | $250,352 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,888 | $249,798 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,705 | $249,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,275 | $247,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,800 | $246,656 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $243,120 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,302 | $241,331 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,661 | $240,869 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,325 | $240,260 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,812 | $237,797 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,473 | $237,553 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $237,060 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,072 | $235,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 963 | $233,922 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,015 | $233,361 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,262 | $232,423 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,651 | $231,241 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,414 | $230,266 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $230,013 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,028 | $228,199 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,283 | $227,737 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670 | $227,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,553 | $226,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,742 | $226,843 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,800 | $226,128 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 929 | $225,701 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 64,957 | $225,148 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,073 | $222,980 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,538 | $221,314 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,753 | $221,066 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,536 | $221,015 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,046 | $218,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,176 | $218,219 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,319 | $217,184 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,245 | $216,057 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 154 | $214,705 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $214,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,541 | $212,850 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,669 | $211,524 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,069 | $211,328 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,156 | $210,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 232 | $210,276 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,044 | $208,469 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,548 | $207,309 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,188 | $206,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,602 | $205,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $204,920 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,595 | $204,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,346 | $201,998 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,825 | $200,320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,814 | $200,301 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 983 | $199,736 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $199,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,594 | $198,415 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 34,367 | $198,126 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,206 | $197,875 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $193,650 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,285 | $193,082 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,081 | $193,056 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,207 | $192,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 617 | $191,418 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,608 | $190,870 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,976 | $189,783 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,101 | $187,157 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,969 | $187,075 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 641 | $186,012 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,554 | $184,701 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,632 | $184,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $184,212 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,818 | $183,958 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,194 | $183,001 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,589 | $182,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,746 | $182,499 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 570 | $182,320 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 779 | $182,185 | dollars as filed | |
| RH | 74967X103 | COM | 1,016 | $182,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,449 | $180,467 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,589 | $179,171 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,010 | $178,578 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,875 | $177,242 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,066 | $176,905 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,309 | $175,812 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,688 | $173,678 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $172,111 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,806 | $171,576 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,668 | $169,775 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,959 | $169,652 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 153 | $163,762 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,000 | $163,760 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,222 | $162,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,154 | $161,398 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100,000 | $161,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,997 | $156,642 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,500 | $156,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 500 | $156,060 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 7,700 | $155,771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,494 | $155,585 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $155,455 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,822 | $155,295 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,615 | $154,554 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,484 | $154,519 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,999 | $153,994 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,515 | $152,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 786 | $152,539 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,020 | $152,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 708 | $151,554 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,529 | $151,447 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,500 | $150,975 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,431 | $150,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,802 | $150,364 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 89,072 | $147,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,500 | $146,850 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,176 | $146,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,450 | $146,204 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 321 | $143,185 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,869 | $142,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 792 | $142,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 547 | $141,558 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,500 | $141,150 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,713 | $140,483 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,475 | $139,695 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,300 | $139,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $139,500 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,095 | $138,823 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,132 | $138,587 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $136,800 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,220 | $136,156 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,986 | $135,505 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,772 | $133,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,682 | $133,483 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,983 | $132,997 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,395 | $131,913 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 910 | $131,795 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,900 | $131,733 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,216 | $130,988 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,235 | $129,982 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,178 | $128,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,060 | $128,183 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,522 | $127,399 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 28,000 | $126,560 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 928 | $126,273 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $125,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,255 | $125,224 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,025 | $125,091 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,432 | $125,085 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,009 | $124,569 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,477 | $124,437 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,114 | $122,941 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,930 | $120,934 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,587 | $120,903 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,447 | $120,559 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,202 | $120,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 586 | $120,060 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,993 | $119,031 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,200 | $118,976 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,345 | $118,881 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,999 | $118,798 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $118,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 927 | $118,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 736 | $118,054 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,156 | $117,619 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,873 | $116,520 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,500 | $116,305 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,033 | $115,407 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,119 | $114,731 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,715 | $114,543 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,600 | $113,924 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,866 | $113,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,162 | $113,769 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $113,400 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 707 | $112,979 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,317 | $112,606 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 312 | $111,437 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 463 | $110,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 865 | $110,521 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,500 | $110,220 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 435 | $109,807 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,375 | $109,769 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,162 | $108,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 582 | $107,973 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,392 | $106,725 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,800 | $106,036 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,729 | $105,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,360 | $103,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 966 | $103,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $101,760 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 335 | $101,277 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,910 | $100,918 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,181 | $99,027 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,000 | $98,550 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 4,500 | $98,460 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,131 | $97,766 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,425 | $97,125 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,783 | $96,999 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,870 | $96,660 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 261 | $96,202 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,223 | $95,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 366 | $94,666 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 49,997 | $94,494 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,053 | $93,329 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,295 | $92,980 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,685 | $92,751 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,617 | $92,595 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,824 | $92,130 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,954 | $91,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,337 | $90,302 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 185 | $90,141 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,862 | $89,599 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,003 | $89,189 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,700 | $89,034 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,364 | $88,783 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,159 | $88,379 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,029 | $88,237 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,020 | $87,995 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $87,570 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,403 | $87,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $87,250 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 2,146 | $86,269 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,021 | $85,771 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,001 | $85,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $85,525 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,155 | $85,144 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,000 | $83,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,016 | $83,332 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,584 | $83,292 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 383 | $83,253 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 253 | $83,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,291 | $83,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,028 | $83,011 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,122 | $82,635 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 391 | $81,046 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,964 | $80,502 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 786 | $80,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 819 | $80,106 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,055 | $79,797 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 436 | $79,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 409 | $79,485 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,850 | $79,476 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 992 | $78,933 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,935 | $78,296 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 5,000 | $78,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 5,000 | $78,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,758 | $77,844 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,240 | $77,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $77,600 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,053 | $77,596 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,436 | $77,558 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 482 | $77,501 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,367 | $77,252 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 836 | $76,853 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 171 | $76,117 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,147 | $76,111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,526 | $75,880 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,146 | $75,579 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,480 | $75,228 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,357 | $75,096 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,600 | $75,040 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 359 | $74,934 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,641 | $73,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 370 | $73,249 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 192 | $72,927 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,000 | $72,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,904 | $72,324 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,597 | $71,498 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,693 | $71,496 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $71,400 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,852 | $71,283 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 724 | $70,909 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,515 | $70,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 458 | $70,353 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 435 | $70,309 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 792 | $70,100 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 437 | $70,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,660 | $69,322 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 510 | $69,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,147 | $69,302 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $69,176 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 367 | $69,022 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,974 | $68,462 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,635 | $68,429 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $68,416 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 118 | $68,170 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 470 | $67,567 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,376 | $67,394 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,290 | $66,135 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $65,946 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,375 | $65,835 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $65,554 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,086 | $65,104 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,500 | $65,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,668 | $64,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 747 | $63,682 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,913 | $63,574 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,405 | $63,159 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,459 | $61,534 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,456 | $61,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,614 | $61,149 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,100 | $60,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 114 | $60,740 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,852 | $60,548 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,688 | $60,423 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,000 | $59,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,514 | $59,582 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,100 | $59,488 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,000 | $59,470 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,851 | $59,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100 | $58,696 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,382 | $58,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $58,473 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 173 | $58,431 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 848 | $58,342 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 967 | $57,749 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 553 | $57,689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 406 | $57,583 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 202 | $57,416 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,999 | $57,311 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 469 | $57,199 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,146 | $55,925 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $55,860 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,412 | $55,492 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,158 | $55,387 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 700 | $54,691 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401 | $54,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,000 | $54,180 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 998 | $54,062 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 567 | $54,052 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,229 | $53,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,010 | $53,337 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,261 | $52,772 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 589 | $52,498 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,956 | $52,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 436 | $52,211 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 7,500 | $52,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,503 | $51,637 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $50,950 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 391 | $50,642 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 312 | $50,588 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,000 | $50,560 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292 | $49,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 598 | $49,036 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,593 | $48,172 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,500 | $47,580 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 742 | $47,518 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,000 | $47,340 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 431 | $47,199 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 354 | $47,011 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,026 | $46,540 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,537 | $45,695 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 217 | $45,433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,617 | $45,143 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 673 | $45,044 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $45,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 294 | $44,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $44,646 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,399 | $44,349 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 526 | $44,221 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 910 | $44,181 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 611 | $44,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 399 | $43,998 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 253 | $43,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 390 | $43,806 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,826 | $43,695 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 504 | $43,364 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 480 | $43,214 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $43,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 580 | $42,932 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,600 | $42,146 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105 | $41,753 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 182 | $41,500 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,030 | $41,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 644 | $41,364 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 571 | $40,313 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $40,170 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 452 | $40,074 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,104 | $39,336 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20,161 | $39,314 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,757 | $39,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $38,977 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 497 | $38,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 327 | $38,429 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,082 | $38,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415 | $37,852 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 511 | $37,763 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,960 | $37,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000009 | this filing | 2026-02-06 | acceptance time not in the bulk data set |