13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-17, with 1,267 holding rows worth $2,590,414,294.
- Accession
- 0001535950-26-000013
- 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 Q2 2025
A holdings report, 1,294 entries on the cover page, a total value of $2,590,414,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,414,294 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $272,700 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,463 | $272,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,101 | $272,222 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 100,000 | $271,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,718 | $270,740 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 169,439 | $269,408 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,000 | $268,290 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $267,281 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,022 | $266,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,339 | $265,718 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,766 | $261,987 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,215 | $261,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,482 | $255,408 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,606 | $254,559 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,556 | $254,383 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,914 | $251,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 756 | $251,121 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,814 | $248,921 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,110 | $247,695 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,303 | $246,437 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,368 | $245,262 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,832 | $245,224 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,155 | $244,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,272 | $244,104 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,313 | $243,235 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,900 | $243,171 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,006 | $242,811 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,867 | $242,332 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $240,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,102 | $240,427 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,817 | $239,852 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,122 | $239,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,795 | $238,364 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,905 | $238,098 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,001 | $237,830 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,345 | $236,730 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,840 | $234,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $233,940 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $232,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,064 | $229,826 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,945 | $229,644 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,355 | $228,815 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $228,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670 | $227,700 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $227,500 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 848 | $226,297 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,158 | $226,245 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,299 | $225,053 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,435 | $222,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,930 | $220,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,186 | $220,145 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,654 | $219,673 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,300 | $219,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,289 | $217,409 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $215,784 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,894 | $214,988 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,572 | $214,212 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,874 | $210,113 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,058 | $207,631 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,366 | $207,501 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,211 | $205,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,771 | $205,093 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 78,376 | $204,169 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,000 | $203,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 765 | $203,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 927 | $202,679 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,755 | $202,503 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,195 | $201,399 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $200,800 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,624 | $200,710 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 108,549 | $199,730 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,582 | $199,558 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,885 | $198,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 423 | $197,888 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,143 | $197,861 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,944 | $197,414 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,207 | $196,886 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,327 | $196,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 367 | $195,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,040 | $194,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,100 | $194,439 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,505 | $194,025 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,336 | $192,087 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 965 | $191,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,878 | $190,293 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,583 | $189,075 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,366 | $188,996 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,861 | $187,124 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,889 | $186,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $186,300 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $183,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,215 | $183,666 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,519 | $182,386 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,410 | $181,207 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,997 | $180,929 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,076 | $180,159 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32,064 | $179,879 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,817 | $179,687 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,594 | $179,161 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,156 | $178,399 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,940 | $177,141 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 873 | $176,442 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,219 | $176,298 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,750 | $174,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,887 | $172,232 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,010 | $170,669 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,631 | $164,649 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 95,000 | $163,400 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,146 | $161,704 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,129 | $161,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 816 | $161,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,105 | $160,994 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 316 | $160,980 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 915 | $159,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $159,260 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $158,987 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,551 | $156,188 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,990 | $155,784 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $155,780 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,880 | $155,749 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $155,430 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,999 | $154,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,685 | $153,739 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,000 | $153,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,600 | $153,660 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,623 | $153,313 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,101 | $152,533 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,639 | $151,903 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,905 | $151,438 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 921 | $150,178 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,167 | $148,635 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,077 | $148,157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,202 | $147,996 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,974 | $147,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,517 | $147,390 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42,137 | $147,058 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,714 | $146,420 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,510 | $146,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 972 | $143,312 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,714 | $142,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195 | $142,892 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,000 | $142,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,305 | $141,751 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,402 | $141,504 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,698 | $141,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $140,820 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 58,293 | $140,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $138,040 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 815 | $137,662 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,500 | $137,100 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,439 | $135,964 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,403 | $134,099 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,351 | $133,803 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,062 | $133,483 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,962 | $133,338 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,630 | $131,399 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,396 | $131,229 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,608 | $130,907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 424 | $130,745 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $130,500 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,601 | $130,017 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,838 | $129,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $128,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,072 | $126,882 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,569 | $126,148 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,318 | $125,767 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,441 | $125,150 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 306 | $124,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,330 | $124,709 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $124,360 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,003 | $123,860 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102,066 | $123,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,399 | $123,173 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,124 | $122,550 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,288 | $121,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,631 | $121,444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,985 | $121,340 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300 | $121,266 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 747 | $121,238 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,500 | $121,220 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,935 | $121,016 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100,000 | $121,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,208 | $119,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,344 | $119,162 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,025 | $118,590 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,500 | $118,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 588 | $118,370 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,880 | $118,214 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,657 | $118,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 411 | $118,101 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,602 | $118,001 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $117,728 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,000 | $117,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 160 | $117,021 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 216 | $115,536 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 963 | $113,644 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,258 | $113,172 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 662 | $112,825 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,423 | $112,088 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,815 | $110,601 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 66,113 | $110,409 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,432 | $109,987 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,891 | $109,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 492 | $109,652 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,073 | $109,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $108,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 519 | $108,445 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,432 | $107,765 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,012 | $104,704 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 327 | $104,679 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 576 | $104,342 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,899 | $103,856 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,652 | $102,959 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,340 | $102,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $102,310 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 2,418 | $101,822 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,172 | $100,780 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 776 | $98,451 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 756 | $98,106 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 379 | $97,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,305 | $95,878 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,550 | $94,426 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,549 | $94,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 245 | $93,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,944 | $92,972 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,333 | $92,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 801 | $92,419 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,861 | $92,101 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,692 | $91,866 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 261 | $91,668 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,445 | $91,478 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 654 | $91,331 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,140 | $90,664 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 710 | $90,582 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 501 | $90,265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,736 | $89,578 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,157 | $89,168 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 89,996 | $88,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 329 | $88,021 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $87,600 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,860 | $86,397 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,976 | $86,262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,195 | $86,211 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 525 | $85,769 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 448 | $85,483 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 385 | $84,238 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,826 | $83,445 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,031 | $83,103 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,000 | $83,100 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,000 | $83,100 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 500 | $82,975 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,000 | $82,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,832 | $82,403 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 234 | $81,675 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 969 | $81,570 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $81,024 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216 | $80,994 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $80,451 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,915 | $80,430 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,717 | $80,236 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 238 | $80,144 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,309 | $79,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $79,760 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,000 | $79,400 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,847 | $78,719 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,438 | $77,609 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,540 | $76,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,108 | $76,607 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,519 | $75,447 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 821 | $74,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,850 | $74,629 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,053 | $73,985 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,279 | $73,885 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $73,857 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 527 | $73,843 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 87,570 | $73,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 799 | $73,372 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 763 | $73,002 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 501 | $72,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 621 | $72,464 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,585 | $71,978 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,850 | $71,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 230 | $71,571 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,876 | $71,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900 | $70,389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,085 | $70,330 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 864 | $70,269 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,412 | $69,698 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,990 | $68,854 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $68,760 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,654 | $68,029 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,626 | $68,013 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,536 | $67,699 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,002 | $67,635 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 410 | $67,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 934 | $67,192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 322 | $66,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,842 | $66,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 590 | $65,874 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 692 | $65,782 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 736 | $64,768 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,999 | $64,678 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,054 | $64,378 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 402 | $64,296 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 603 | $64,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 369 | $64,236 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,262 | $63,998 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 202 | $63,464 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,125 | $62,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $62,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 338 | $61,164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 541 | $61,057 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 950 | $60,648 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,387 | $60,362 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 817 | $60,090 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 20,161 | $60,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234 | $59,897 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 369 | $59,320 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 7,500 | $59,100 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,043 | $58,919 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,700 | $58,590 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,027 | $58,572 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $57,596 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 592 | $57,258 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 577 | $57,135 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 702 | $56,364 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,229 | $56,325 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 512 | $56,305 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,634 | $55,834 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,500 | $55,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 803 | $54,997 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,512 | $54,679 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 740 | $54,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 439 | $54,603 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 367 | $54,378 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 421 | $54,280 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,500 | $54,150 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 478 | $53,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,117 | $53,717 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 132 | $53,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $52,410 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 297 | $52,272 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,829 | $52,151 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 18,068 | $51,855 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 335 | $51,743 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,352 | $50,733 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,683 | $50,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 674 | $49,923 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 278 | $49,648 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 393 | $49,632 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117 | $49,194 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,000 | $49,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,537 | $48,563 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 692 | $48,260 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,338 | $48,155 | dollars as filed | |
| LARGO INC | 517097101 | COM | 27,300 | $48,048 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 292 | $47,847 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,200 | $47,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,099 | $47,719 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,019 | $47,669 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 197 | $47,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 391 | $46,138 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,898 | $45,943 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,000 | $45,850 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 931 | $45,610 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,000 | $45,240 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 669 | $44,910 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,570 | $44,268 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 434 | $43,999 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,396 | $43,808 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,189 | $43,577 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,142 | $43,567 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $43,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 301 | $43,362 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 653 | $42,549 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 102 | $41,822 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,322 | $41,762 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,800 | $41,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 726 | $41,317 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 701 | $41,001 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 667 | $40,914 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 169 | $40,910 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,344 | $40,860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 594 | $40,820 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,709 | $40,213 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,975 | $40,152 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,980 | $40,135 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 455 | $39,954 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,271 | $39,884 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,000 | $39,600 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,887 | $39,457 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 822 | $39,226 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 759 | $39,028 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 750 | $39,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 423 | $38,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 300 | $38,169 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 344 | $38,139 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,826 | $37,981 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 235 | $37,736 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 861 | $37,014 | dollars as filed | |
| RH | 74967X103 | COM | 194 | $36,668 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123 | $36,642 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,691 | $36,543 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $35,952 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 758 | $35,740 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 530 | $35,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 517 | $35,208 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 136 | $35,190 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 429 | $35,118 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,240 | $35,056 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,559 | $34,342 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 926 | $34,271 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 160 | $33,672 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 696 | $33,624 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 573 | $33,045 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $32,903 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,818 | $32,488 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $32,416 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 398 | $32,099 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,000 | $31,440 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,500 | $31,350 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 979 | $31,289 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 507 | $31,125 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $30,996 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 287 | $30,947 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 292 | $30,794 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,687 | $30,681 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 483 | $30,545 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 254 | $30,447 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $29,991 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 205 | $29,571 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,394 | $29,333 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 158 | $29,262 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,102 | $28,837 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160 | $28,741 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 329 | $28,406 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 932 | $28,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,353 | $28,318 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $28,077 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112 | $27,450 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,469 | $27,364 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 584 | $27,150 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 104 | $27,125 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,299 | $26,944 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55 | $26,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 204 | $26,816 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 929 | $26,774 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 471 | $26,668 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,108 | $26,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294 | $26,498 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 639 | $26,250 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2,196 | $26,067 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,800 | $26,010 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,098 | $25,990 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,630 | $25,754 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 964 | $25,633 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 221 | $25,384 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,000 | $25,360 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 505 | $24,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $24,941 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 289 | $24,788 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,001 | $24,782 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,605 | $24,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252 | $24,179 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143 | $24,174 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 694 | $23,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 869 | $23,385 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 453 | $23,162 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $22,960 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $22,947 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,804 | $22,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $22,748 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $22,370 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 73 | $22,199 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 410 | $22,083 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 219 | $21,760 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 359 | $21,666 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,240 | $21,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 120 | $21,607 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 860 | $21,251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,221 | $21,136 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,400 | $21,042 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 430 | $20,614 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63 | $20,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364 | $20,573 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,000 | $20,220 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,259 | $20,068 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $19,765 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 809 | $19,699 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,812 | $19,588 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149 | $19,546 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,548 | $19,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 225 | $19,060 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,806 | $19,053 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,247 | $19,032 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 860 | $18,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 182 | $18,775 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 284 | $18,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63 | $18,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,197 | $18,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000013 | this filing | 2026-02-17 | acceptance time not in the bulk data set |