13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-23, with 1,231 holding rows worth $1,777,120,976.
- Accession
- 0001535950-26-000016
- Filer
- CIK 1535950
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,258 entries on the cover page, a total value of $1,777,120,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,120,976 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 |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,949 | $248,595 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,637 | $247,059 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,148 | $243,949 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 670 | $243,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,012 | $238,233 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,095 | $237,079 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,000 | $235,800 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,990 | $235,639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $235,490 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 6,850 | $234,613 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,312 | $233,743 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 944 | $230,572 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,772 | $228,323 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,730 | $227,945 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 687 | $227,266 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,482 | $226,635 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,800 | $225,408 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,709 | $224,065 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,002 | $222,418 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,210 | $220,646 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,471 | $219,662 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $218,800 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,333 | $218,719 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,810 | $216,948 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,895 | $216,371 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,560 | $214,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,018 | $214,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,786 | $213,923 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,748 | $213,237 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,145 | $213,195 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,429 | $212,907 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,340 | $212,257 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,288 | $211,625 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,912 | $210,829 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,144 | $210,711 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,235 | $210,526 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,712 | $209,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,000 | $208,890 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,243 | $207,186 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,739 | $206,941 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,466 | $206,514 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,340 | $206,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,800 | $205,800 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,767 | $204,051 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 66,167 | $203,794 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,677 | $203,454 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,959 | $202,687 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,247 | $199,444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,323 | $196,518 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 75,312 | $195,058 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,990 | $193,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 873 | $193,666 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,999 | $192,597 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,366 | $192,251 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,963 | $192,144 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,200 | $192,128 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,319 | $191,910 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $191,500 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 14,000 | $189,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,100 | $189,310 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,957 | $188,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $187,376 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $186,970 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,255 | $185,840 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,093 | $184,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,250 | $183,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $183,575 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,753 | $183,452 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,164 | $183,307 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,499 | $181,528 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,398 | $181,399 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,545 | $181,376 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,012 | $181,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,254 | $181,203 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,975 | $180,804 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,585 | $179,836 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,310 | $179,475 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 517 | $178,556 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,724 | $173,836 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,808 | $172,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,442 | $172,247 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,000 | $172,125 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,108 | $170,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,069 | $170,279 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,315 | $169,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $168,270 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,516 | $166,679 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141 | $166,593 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 579 | $165,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,017 | $165,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 709 | $162,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $162,162 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $161,750 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,458 | $160,602 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,000 | $160,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $159,888 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 7,705 | $159,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,993 | $158,973 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,673 | $157,911 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,994 | $156,712 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,199 | $154,965 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,352 | $153,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 579 | $153,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,571 | $153,063 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,944 | $152,798 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $151,290 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,628 | $150,820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,121 | $150,819 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,074 | $148,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,134 | $148,116 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,590 | $147,633 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 849 | $145,782 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 946 | $145,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,145 | $144,670 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31,647 | $144,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 344 | $142,992 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,320 | $142,474 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $141,800 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325 | $141,430 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,029 | $140,721 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $140,700 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $140,430 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 99,175 | $139,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,194 | $139,638 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 943 | $138,923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,250 | $138,462 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 898 | $138,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,049 | $138,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 661 | $138,093 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,375 | $137,532 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,698 | $135,902 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,787 | $134,480 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $133,685 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,000 | $133,650 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,124 | $132,329 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,000 | $132,300 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $131,989 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,848 | $131,139 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,842 | $131,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,105 | $130,909 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,497 | $128,873 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,899 | $127,066 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 300 | $125,919 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 61,377 | $125,643 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 755 | $125,330 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 396 | $124,982 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,550 | $123,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $123,030 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,279 | $122,183 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,721 | $121,976 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,918 | $121,964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 431 | $121,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 813 | $121,747 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,632 | $121,453 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,000 | $121,450 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 234 | $120,826 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 682 | $120,237 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,527 | $118,379 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 468 | $117,978 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58,394 | $117,956 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,663 | $117,717 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 372 | $116,436 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,941 | $116,114 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,599 | $115,902 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75,000 | $115,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 514 | $115,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 651 | $114,244 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309 | $114,216 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,841 | $113,764 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,453 | $113,349 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 346 | $112,952 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,500 | $112,925 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $112,750 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 23,135 | $111,973 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 575 | $111,924 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,440 | $111,845 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 79,999 | $111,199 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 880 | $111,065 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,560 | $109,303 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 295 | $108,740 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 89,996 | $107,995 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,306 | $107,654 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,999 | $107,621 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 920 | $107,060 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 586 | $107,027 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $106,508 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,712 | $106,215 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,927 | $106,081 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19,310 | $104,757 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,800 | $104,526 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,780 | $103,756 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $103,100 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 7,267 | $101,738 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,868 | $101,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 389 | $101,144 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 571 | $100,782 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,121 | $100,376 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,832 | $100,119 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,448 | $99,871 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,621 | $99,675 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,340 | $99,614 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 940 | $99,499 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,970 | $99,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 518 | $98,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 487 | $98,674 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,054 | $96,947 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,077 | $95,774 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,670 | $95,586 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,530 | $95,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 575 | $94,467 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,602 | $93,925 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 611 | $93,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,063 | $93,012 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,256 | $92,722 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,543 | $92,693 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,039 | $92,679 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,450 | $92,512 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,320 | $92,429 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 962 | $92,044 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,844 | $91,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 992 | $91,249 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,279 | $90,904 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,283 | $89,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $89,812 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,289 | $89,775 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,609 | $89,563 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 556 | $88,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 728 | $88,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $87,620 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 605 | $87,241 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,050 | $87,077 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 688 | $86,585 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 667 | $85,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $85,105 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,366 | $84,587 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 676 | $84,581 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $84,560 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 63,501 | $84,456 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,692 | $83,731 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,395 | $83,728 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,131 | $83,684 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $83,328 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,702 | $83,303 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 603 | $83,244 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,771 | $83,226 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,108 | $82,790 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 873 | $82,516 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,053 | $82,117 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,338 | $81,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 724 | $80,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 192 | $80,588 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 863 | $79,776 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $79,650 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,767 | $79,556 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,034 | $79,499 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,716 | $79,457 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 246 | $79,436 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,007 | $79,360 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,103 | $78,572 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,647 | $78,397 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $77,350 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 317 | $77,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 990 | $76,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 826 | $76,595 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,500 | $75,790 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,878 | $75,317 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,000 | $74,700 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,051 | $74,533 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,000 | $74,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $74,152 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,513 | $73,983 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 497 | $72,622 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 91,194 | $71,879 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 373 | $70,896 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $70,850 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,328 | $70,720 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,541 | $70,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 538 | $70,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 376 | $70,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 252 | $70,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 628 | $70,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 494 | $69,281 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 644 | $69,249 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,980 | $68,773 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,755 | $68,627 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 700 | $68,593 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,643 | $68,453 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,099 | $68,391 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 118 | $67,281 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 420 | $66,969 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,001 | $66,415 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,356 | $66,381 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,723 | $65,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 634 | $65,429 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $65,276 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $64,582 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,334 | $64,442 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $64,400 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,718 | $64,291 | dollars as filed | |
| LARGO INC | 517097101 | COM | 27,300 | $63,336 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 385 | $63,171 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,329 | $62,536 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $60,900 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,110 | $60,661 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,000 | $60,060 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,907 | $59,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 825 | $59,784 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,500 | $58,860 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,581 | $58,576 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 752 | $58,502 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,344 | $58,483 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,999 | $57,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 282 | $56,527 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,638 | $56,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,362 | $56,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334 | $55,477 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 922 | $54,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 571 | $54,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 588 | $54,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 199 | $53,437 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,100 | $53,284 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,639 | $52,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $52,108 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 400 | $51,468 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,920 | $51,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 408 | $50,943 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,000 | $50,800 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,194 | $50,602 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,585 | $50,438 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,634 | $50,425 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 750 | $50,212 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 665 | $49,875 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,572 | $49,125 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,159 | $49,036 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 844 | $48,986 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,288 | $48,613 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 549 | $48,411 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 176 | $47,902 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 154 | $47,865 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 446 | $47,660 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,678 | $47,427 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,670 | $47,033 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,202 | $46,998 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,006 | $46,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,440 | $46,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 196 | $45,742 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 355 | $44,964 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,931 | $44,813 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,136 | $44,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 212 | $43,895 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 364 | $43,418 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 400 | $42,816 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,098 | $42,553 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 359 | $41,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 378 | $41,790 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,868 | $41,787 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 458 | $41,454 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,193 | $41,224 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,396 | $40,548 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,849 | $40,453 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $40,130 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 564 | $39,971 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,063 | $39,712 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 478 | $39,641 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,327 | $39,372 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,151 | $39,295 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,139 | $39,230 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,430 | $39,193 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 607 | $39,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,250 | $38,688 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $38,256 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,300 | $38,180 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 159 | $37,976 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 834 | $37,972 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,792 | $37,894 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 425 | $37,615 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 242 | $37,578 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,000 | $37,300 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,440 | $36,947 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,504 | $36,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 747 | $36,103 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 646 | $35,827 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 993 | $35,420 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 207 | $35,275 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 435 | $34,733 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 655 | $34,695 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,537 | $34,631 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 633 | $34,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 655 | $34,286 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 344 | $34,106 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,906 | $33,527 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 112 | $33,508 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,224 | $32,705 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 539 | $32,615 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 983 | $32,523 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 929 | $32,478 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,250 | $32,143 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $31,860 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134 | $31,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65 | $31,477 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,800 | $31,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 424 | $31,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 504 | $31,009 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 790 | $30,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 669 | $30,834 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,067 | $30,751 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 525 | $30,689 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,332 | $30,409 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 300 | $30,171 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,000 | $30,125 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173 | $29,908 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,819 | $29,668 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,812 | $29,498 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 781 | $29,217 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,102 | $29,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292 | $29,099 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $28,970 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 158 | $28,859 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,444 | $28,779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 633 | $28,646 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 302 | $28,542 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,187 | $28,488 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 549 | $27,834 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,400 | $27,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 831 | $27,315 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86 | $27,276 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 305 | $27,264 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 160 | $27,253 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,009 | $27,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 363 | $27,240 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,222 | $27,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160 | $27,054 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 706 | $27,047 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,221 | $26,795 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 563 | $26,709 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81 | $26,662 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 496 | $26,511 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 289 | $26,452 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 208 | $26,272 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,605 | $26,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 689 | $26,237 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 229 | $26,143 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 453 | $26,075 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,980 | $26,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 230 | $25,571 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2,575 | $25,312 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,066 | $25,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $24,951 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 375 | $24,908 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,975 | $24,886 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,686 | $24,750 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,231 | $24,682 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 445 | $24,359 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $24,344 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 231 | $24,176 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 7,960 | $24,119 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 657 | $24,036 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $23,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,231 | $23,912 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,503 | $23,828 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,000 | $23,460 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,671 | $23,177 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 749 | $23,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 127 | $22,878 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 654 | $22,831 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,950 | $22,804 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $22,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112 | $22,513 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 143 | $22,104 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,039 | $22,048 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,048 | $21,872 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $21,696 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,250 | $21,612 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 416 | $21,253 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 4,336 | $21,246 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 431 | $21,119 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 299 | $20,542 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 855 | $20,511 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 442 | $20,442 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 161 | $20,237 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,500 | $20,225 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,900 | $19,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $19,646 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,800 | $19,638 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163 | $19,597 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $19,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160 | $19,399 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 759 | $19,248 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,000 | $19,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $18,884 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,944 | $18,842 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,098 | $18,721 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 500 | $18,545 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 228 | $18,274 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174 | $18,183 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,247 | $18,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 128 | $17,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $17,684 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 410 | $17,671 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,366 | $17,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000016 | this filing | 2026-02-23 | acceptance time not in the bulk data set |