13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 1,322 holding rows worth $3,299,507,998.
- Accession
- 0001535950-26-000012
- Filer
- CIK 1535950
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,346 entries on the cover page, a total value of $3,299,507,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,299,507,998 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 3,646 | $328,067 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,999 | $326,955 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,839 | $323,523 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $322,210 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,146 | $321,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,661 | $320,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,059 | $318,527 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,009 | $317,508 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,083 | $314,744 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,283 | $313,736 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,687 | $313,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,735 | $310,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,487 | $309,234 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $308,420 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37,053 | $307,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,109 | $306,236 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,164 | $305,611 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $304,800 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,000 | $304,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,320 | $303,587 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,865 | $302,447 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,207 | $300,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,992 | $299,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,771 | $298,147 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,686 | $296,657 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,805 | $296,209 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $296,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $293,752 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,050 | $293,632 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,322 | $287,099 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $284,400 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,587 | $283,754 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,931 | $280,870 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,080 | $280,363 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,700 | $279,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 807 | $279,432 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 887 | $278,128 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,000 | $273,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,156 | $271,636 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,524 | $271,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,900 | $270,104 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,786 | $269,818 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,997 | $268,744 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,664 | $267,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,899 | $267,341 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 94,713 | $267,091 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,519 | $265,703 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,602 | $265,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,030 | $264,680 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98,678 | $264,457 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,969 | $260,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,035 | $260,106 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 967 | $258,392 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,983 | $257,881 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,690 | $255,915 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,551 | $254,081 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $253,425 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,807 | $252,758 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,237 | $250,186 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,770 | $249,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $247,500 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,630 | $246,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $246,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,541 | $245,181 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,761 | $243,531 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,598 | $242,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,434 | $241,343 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,948 | $240,180 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $239,820 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,784 | $239,716 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 511 | $238,601 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $235,106 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670 | $234,654 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,958 | $233,510 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,959 | $232,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,882 | $232,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,797 | $226,833 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237 | $226,254 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,344 | $225,972 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $225,879 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,549 | $225,550 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,900 | $224,721 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,341 | $224,483 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,250 | $221,828 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,748 | $221,050 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,155 | $220,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,448 | $220,096 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,000 | $219,960 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,082 | $219,668 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,820 | $219,497 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,990 | $219,427 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,385 | $219,389 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,490 | $217,451 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,760 | $216,672 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 993 | $213,147 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,094 | $212,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,306 | $211,886 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,146 | $211,579 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $210,220 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,524 | $209,855 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,698 | $206,524 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 95,000 | $206,150 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $202,470 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,035 | $200,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,166 | $197,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $195,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,339 | $194,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,775 | $192,134 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,510 | $192,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,111 | $189,357 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,737 | $187,468 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,242 | $187,281 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,986 | $186,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,548 | $185,853 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 971 | $185,811 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,266 | $183,353 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,188 | $182,773 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,344 | $182,551 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,994 | $182,500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,174 | $179,434 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,000 | $179,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,932 | $175,715 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,425 | $174,818 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,999 | $173,518 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,975 | $172,172 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,907 | $170,696 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,870 | $169,284 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 617 | $168,891 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,974 | $168,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,452 | $168,447 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100,000 | $168,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,164 | $167,291 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,911 | $167,269 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $166,360 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,036 | $166,100 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 527 | $163,233 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $163,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,595 | $162,706 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 79,504 | $160,996 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,496 | $160,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,250 | $159,218 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,500 | $158,975 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 529 | $158,599 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,843 | $157,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $156,880 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,647 | $156,086 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,100 | $155,106 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,207 | $154,918 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,503 | $154,706 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 89,996 | $152,993 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,629 | $152,824 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $151,260 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 1,038 | $149,929 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,154 | $149,544 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,300 | $148,993 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,151 | $148,387 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,417 | $147,651 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,309 | $147,252 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 583 | $146,729 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,790 | $146,421 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,567 | $145,985 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,000 | $145,400 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 1,226 | $145,097 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 488 | $145,014 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,000 | $144,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,986 | $144,672 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $144,180 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 11,543 | $143,826 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 499 | $142,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 696 | $142,666 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,500 | $141,825 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,812 | $140,684 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 991 | $140,653 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,625 | $140,469 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 654 | $139,178 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,878 | $138,565 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,284 | $137,403 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,692 | $137,310 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,885 | $137,220 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,834 | $136,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 721 | $134,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 954 | $134,924 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,209 | $134,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,782 | $134,299 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,042 | $134,050 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,012 | $133,716 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,856 | $133,649 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,188 | $133,294 | dollars as filed | |
| RH | 74967X103 | COM | 647 | $131,445 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,000 | $131,160 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,500 | $130,985 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 394 | $129,610 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,215 | $129,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $129,276 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 167 | $129,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 960 | $128,581 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,028 | $126,709 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $126,660 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,004 | $124,065 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,000 | $123,840 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 619 | $121,200 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,604 | $119,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,490 | $119,094 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 972 | $118,934 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 827 | $118,781 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,218 | $118,526 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,871 | $118,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 342 | $118,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96 | $117,851 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,211 | $117,202 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,216 | $117,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,489 | $115,993 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,000 | $115,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,008 | $115,436 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 488 | $115,085 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,000 | $115,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,445 | $112,806 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,065 | $112,352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,318 | $112,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,084 | $112,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $110,980 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,471 | $110,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 422 | $110,703 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 860 | $110,312 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,000 | $109,890 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,335 | $109,804 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 991 | $109,301 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,030 | $108,726 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,389 | $108,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,500 | $107,295 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,081 | $107,130 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 734 | $106,922 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 981 | $106,537 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,801 | $106,504 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,221 | $106,369 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $105,120 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,246 | $104,378 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,884 | $104,184 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,053 | $103,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,095 | $103,311 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $103,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 796 | $102,899 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,114 | $101,853 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,214 | $101,010 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,999 | $100,789 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,950 | $100,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,305 | $99,989 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,676 | $99,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 524 | $99,529 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,871 | $99,294 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,000 | $99,150 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,011 | $97,588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 858 | $97,143 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,684 | $96,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 345 | $96,331 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 343 | $96,174 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,999 | $95,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,466 | $95,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 149 | $95,195 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 484 | $94,598 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 528 | $94,290 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $93,900 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,161 | $93,704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $93,525 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,140 | $93,503 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 984 | $92,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 666 | $92,001 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,999 | $91,557 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,498 | $91,534 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $91,458 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,104 | $90,903 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,007 | $90,877 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 405 | $90,279 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97 | $89,302 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 393 | $89,211 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,448 | $88,873 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 664 | $88,757 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 315 | $88,065 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,629 | $87,581 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 777 | $87,179 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,739 | $84,759 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,914 | $84,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 583 | $84,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 374 | $83,110 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,026 | $82,696 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 904 | $82,336 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 968 | $82,241 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 760 | $80,742 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 918 | $80,463 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,456 | $80,438 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 230 | $79,702 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $79,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300 | $78,861 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 4,679 | $78,748 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,592 | $78,072 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 490 | $78,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 657 | $77,828 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,239 | $77,685 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,847 | $77,500 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $77,070 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,609 | $77,016 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,000 | $76,960 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,000 | $76,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 618 | $76,490 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,756 | $76,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $75,760 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,028 | $75,543 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179 | $75,039 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,837 | $74,656 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 501 | $74,619 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 611 | $74,084 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 4,345 | $73,908 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 594 | $73,508 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 362 | $73,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $73,360 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 2,764 | $73,301 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,537 | $72,977 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 769 | $72,963 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $72,510 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 930 | $72,326 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 812 | $72,138 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 453 | $71,375 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,178 | $70,939 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $70,730 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6,358 | $69,874 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20,161 | $69,555 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 927 | $69,006 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 463 | $68,955 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 526 | $68,627 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 332 | $67,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 204 | $67,869 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 578 | $67,718 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 480 | $67,382 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $66,840 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,910 | $66,431 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 792 | $66,116 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,117 | $65,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,088 | $65,041 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,361 | $64,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 407 | $64,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 786 | $64,083 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,423 | $63,935 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,000 | $63,450 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,129 | $63,280 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 626 | $62,694 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 202 | $62,363 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,000 | $62,360 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,899 | $61,699 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,000 | $61,400 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,229 | $60,913 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,593 | $60,857 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 712 | $60,157 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $59,760 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $59,582 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 635 | $59,557 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,981 | $59,139 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $58,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 696 | $58,311 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,590 | $58,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 278 | $57,863 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,628 | $57,757 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 653 | $57,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 529 | $56,984 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,800 | $56,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 704 | $56,250 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,666 | $55,278 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,486 | $55,218 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,079 | $55,206 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,394 | $55,182 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 216 | $54,883 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,902 | $54,877 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 110 | $54,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 424 | $54,789 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,000 | $54,470 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 336 | $54,086 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 539 | $52,994 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,958 | $52,964 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,634 | $52,729 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,000 | $52,620 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 897 | $52,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $51,607 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,330 | $51,391 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 242 | $51,280 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,490 | $51,152 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 811 | $51,134 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 477 | $51,072 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 340 | $51,031 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,000 | $50,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $50,196 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $50,045 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,603 | $49,485 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,442 | $48,601 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,852 | $48,541 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $48,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,949 | $48,218 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,344 | $48,088 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,220 | $46,898 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 300 | $46,335 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,000 | $45,080 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $45,062 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,261 | $44,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 104 | $44,325 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 691 | $43,982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 817 | $43,979 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129 | $43,950 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 583 | $43,369 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 522 | $42,726 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 748 | $42,591 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,563 | $42,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 508 | $42,398 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 578 | $42,391 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,818 | $42,298 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,500 | $42,210 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,747 | $41,404 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,112 | $40,709 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 436 | $40,657 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 672 | $40,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 217 | $40,008 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,152 | $39,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 872 | $38,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 188 | $38,589 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,822 | $38,484 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $38,445 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,010 | $38,311 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 592 | $38,054 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 120 | $37,504 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 523 | $37,159 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 824 | $37,096 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,838 | $37,036 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,000 | $36,760 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 406 | $36,268 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896 | $36,136 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 426 | $36,129 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,310 | $36,104 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,082 | $35,922 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 301 | $35,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,691 | $35,414 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,000 | $35,250 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 970 | $35,240 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 550 | $34,986 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $34,846 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 671 | $34,691 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 206 | $34,513 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,236 | $34,484 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 832 | $33,879 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 446 | $33,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 315 | $33,620 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,369 | $33,454 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 432 | $33,437 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,363 | $33,374 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 967 | $33,323 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 449 | $32,921 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193 | $32,837 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 417 | $32,776 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 706 | $32,532 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,704 | $32,502 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,304 | $32,365 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 242 | $32,346 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,600 | $32,272 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 794 | $32,086 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 214 | $32,008 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,679 | $31,901 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,404 | $31,899 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,948 | $31,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 306 | $31,408 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 142 | $31,172 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 190 | $30,915 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,662 | $30,863 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,084 | $30,786 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,682 | $30,545 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $30,481 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 446 | $30,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 638 | $30,094 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 779 | $30,069 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,000 | $29,830 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 211 | $29,658 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 501 | $29,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 213 | $29,543 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 480 | $29,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 667 | $28,788 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,350 | $28,634 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 602 | $28,469 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,139 | $28,441 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,799 | $28,424 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 419 | $28,278 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 172 | $28,223 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 230 | $28,196 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $28,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 111 | $28,051 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 149 | $28,012 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,034 | $28,001 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $27,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 307 | $27,854 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700 | $27,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 254 | $27,384 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 620 | $27,317 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 751 | $27,149 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $26,930 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,396 | $26,803 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,793 | $26,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000012 | this filing | 2026-02-17 | acceptance time not in the bulk data set |