13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-02-23, with 1,256 holding rows worth $1,478,093,398.
- Accession
- 0001535950-26-000017
- 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 Q4 2024
A holdings report, 1,281 entries on the cover page, a total value of $1,478,093,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,093,398 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 |
|---|---|---|---|---|---|---|
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,325 | $235,699 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $235,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,634 | $232,522 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,548 | $231,380 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,292 | $231,231 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,002 | $230,914 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,170 | $230,212 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,428 | $230,004 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,483 | $229,181 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $228,900 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,068 | $228,581 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,429 | $228,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,266 | $225,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,743 | $224,596 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,600 | $222,904 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,620 | $222,687 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,821 | $222,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,961 | $221,897 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 875 | $221,865 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $221,700 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 27,336 | $221,109 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,318 | $220,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,062 | $219,835 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 917 | $218,008 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,500 | $216,410 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,800 | $215,664 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 873 | $215,421 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,000 | $214,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,534 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,625 | $210,761 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 94,990 | $209,928 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,766 | $209,291 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,624 | $209,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,024 | $208,691 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,201 | $208,435 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,856 | $207,983 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,367 | $207,442 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,084 | $205,902 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,480 | $205,121 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,175 | $203,772 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,929 | $202,468 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,127 | $202,363 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,795 | $202,166 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,323 | $202,142 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 891 | $202,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,534 | $201,705 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,970 | $199,943 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,399 | $199,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 844 | $197,344 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,257 | $197,324 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,847 | $196,985 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,734 | $196,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 567 | $192,740 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,552 | $190,163 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 930 | $188,874 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 664 | $188,709 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $187,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,676 | $186,908 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 63,395 | $185,747 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,014 | $185,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 863 | $183,310 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,235 | $182,842 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,111 | $182,215 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 29,836 | $182,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,613 | $181,946 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 161,986 | $179,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,372 | $178,918 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,431 | $178,813 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,046 | $178,144 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,441 | $176,695 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 54,220 | $176,215 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,090 | $175,561 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $174,346 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 516 | $174,062 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 596 | $173,466 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,819 | $172,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 971 | $172,187 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,000 | $171,040 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 31,713 | $170,616 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $170,236 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,947 | $169,806 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,041 | $167,216 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,158 | $166,574 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,125 | $165,920 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,163 | $164,822 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,378 | $164,161 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134 | $163,973 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,450 | $163,647 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 352 | $163,374 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $162,555 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,588 | $162,164 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 345 | $161,964 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 923 | $161,802 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42,905 | $161,323 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17,704 | $160,044 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,387 | $158,593 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 87,620 | $156,840 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 19,906 | $154,272 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,590 | $153,825 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,906 | $152,936 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,149 | $152,760 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,690 | $151,575 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,287 | $149,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $147,785 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,023 | $147,456 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,415 | $147,188 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,920 | $146,983 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 987 | $146,185 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,078 | $144,819 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 347 | $143,464 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,632 | $143,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 513 | $143,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,526 | $141,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,660 | $140,353 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,000 | $139,800 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 77,627 | $138,952 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 79,999 | $138,398 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 391 | $137,960 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,937 | $137,693 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,948 | $136,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 930 | $135,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,233 | $135,778 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 414 | $135,610 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 767 | $135,299 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,292 | $135,202 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,619 | $134,609 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 588 | $134,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 561 | $133,226 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,045 | $132,788 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,442 | $131,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,121 | $131,396 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $129,000 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,615 | $128,237 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 381 | $127,885 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,651 | $127,699 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,081 | $127,123 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $127,100 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,644 | $126,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,876 | $125,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 439 | $124,610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,293 | $123,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,753 | $122,761 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,439 | $122,689 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,959 | $122,144 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,432 | $121,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,214 | $120,259 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 5,000 | $120,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,480 | $119,836 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,103 | $119,417 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,000 | $117,460 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 519 | $117,128 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,028 | $116,468 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,357 | $116,247 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 800 | $116,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,432 | $116,070 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,663 | $115,105 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 842 | $114,933 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 423 | $114,312 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 757 | $113,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238 | $110,011 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 935 | $109,947 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,269 | $109,873 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 291 | $107,955 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,290 | $107,651 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,187 | $107,091 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,290 | $106,943 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,343 | $106,689 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $106,396 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,002 | $106,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $106,012 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,864 | $105,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $105,125 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 941 | $105,025 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 318 | $104,466 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,066 | $104,459 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,917 | $104,189 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 399 | $104,167 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,907 | $103,932 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,271 | $103,723 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 89,996 | $103,495 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,780 | $103,305 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 667 | $101,898 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,000 | $101,537 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 529 | $100,954 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,183 | $100,934 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,892 | $100,873 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 698 | $100,470 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 471 | $99,909 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,000 | $99,900 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,766 | $99,631 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,000 | $99,475 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,193 | $98,919 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,012 | $98,721 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,221 | $98,402 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,570 | $97,827 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 519 | $97,297 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,039 | $97,034 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 762 | $96,187 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 827 | $95,998 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,077 | $94,740 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 511 | $94,729 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,703 | $94,326 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,370 | $94,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,200 | $93,816 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,894 | $93,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 510 | $93,177 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 800 | $92,744 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,999 | $91,496 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,729 | $91,222 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,282 | $90,350 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 833 | $90,014 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,501 | $89,941 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $89,940 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 505 | $89,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 484 | $89,346 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 273 | $89,137 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $88,460 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 767 | $87,791 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,999 | $87,136 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124 | $86,399 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,124 | $85,948 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,799 | $85,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 440 | $84,854 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,582 | $84,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 905 | $83,812 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,500 | $83,765 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,689 | $82,842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 883 | $82,543 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 750 | $80,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 469 | $79,880 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $77,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,367 | $77,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 391 | $76,835 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,553 | $76,139 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 431 | $76,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 820 | $75,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,318 | $75,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 318 | $74,635 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 878 | $74,463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $74,339 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 446 | $74,335 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,539 | $74,107 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 386 | $73,776 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 708 | $73,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,728 | $73,060 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,180 | $72,504 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 213 | $72,309 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,639 | $72,010 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,330 | $71,272 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,518 | $70,830 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,585 | $70,814 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,919 | $70,503 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,279 | $70,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,619 | $70,232 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,545 | $70,128 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 5,000 | $69,900 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,579 | $69,755 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 941 | $69,521 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,618 | $69,428 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,225 | $69,193 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,878 | $69,035 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,810 | $68,999 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 894 | $68,167 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,278 | $67,740 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $67,588 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,200 | $67,392 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 8,541 | $67,132 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 658 | $67,017 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 144 | $66,979 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $66,866 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,000 | $66,750 | dollars as filed | |
| LARGO INC | 517097101 | COM | 26,700 | $66,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,376 | $65,934 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,072 | $65,853 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $65,431 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 237 | $65,277 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,651 | $64,430 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 331 | $64,416 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,475 | $64,350 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 840 | $64,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 332 | $64,006 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,004 | $63,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 773 | $63,633 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,510 | $63,526 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $63,050 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 717 | $62,537 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,584 | $61,744 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,539 | $61,672 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,919 | $61,474 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,680 | $61,018 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,309 | $60,471 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,012 | $59,850 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 648 | $58,430 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 400 | $58,208 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,194 | $57,878 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111 | $57,703 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,611 | $57,343 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 321 | $57,298 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,000 | $57,025 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500 | $56,305 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,144 | $55,129 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,827 | $55,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 419 | $55,011 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,656 | $54,996 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $54,870 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,679 | $54,248 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 398 | $54,184 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $54,040 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 700 | $53,543 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,583 | $53,015 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 943 | $52,987 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,639 | $52,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 301 | $52,386 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 310 | $51,903 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,905 | $51,610 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159 | $51,489 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $51,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,408 | $50,737 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,071 | $50,057 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,138 | $49,963 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 295 | $49,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 507 | $49,762 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 916 | $49,336 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,944 | $49,087 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,016 | $48,666 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 472 | $48,540 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,001 | $48,384 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 859 | $48,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,474 | $48,097 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,537 | $47,767 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,400 | $47,740 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 547 | $47,649 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $47,206 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 412 | $47,166 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,181 | $47,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,453 | $46,670 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 413 | $46,578 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 755 | $46,191 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,798 | $45,947 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $45,864 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,000 | $45,720 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 285 | $45,116 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 950 | $44,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 597 | $44,775 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 340 | $44,591 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 526 | $44,557 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,344 | $44,456 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 477 | $44,223 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 836 | $44,191 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,283 | $44,174 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,448 | $43,794 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 193 | $43,626 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,000 | $43,410 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 899 | $43,341 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,288 | $42,687 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,438 | $42,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 498 | $42,076 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 455 | $42,019 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,000 | $42,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 274 | $41,448 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,000 | $41,420 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 929 | $41,268 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,933 | $41,267 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,770 | $40,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,186 | $40,419 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,565 | $39,262 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 520 | $39,177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,704 | $38,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,031 | $38,822 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 885 | $38,666 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,415 | $38,543 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 186 | $38,495 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,661 | $38,239 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,096 | $37,707 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,246 | $37,505 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,296 | $37,502 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $37,130 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 850 | $36,975 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,200 | $36,828 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 886 | $36,007 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,980 | $35,807 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,057 | $35,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,396 | $35,522 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,948 | $35,022 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,800 | $34,884 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,000 | $34,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 503 | $34,742 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 750 | $34,665 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,560 | $34,637 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,215 | $34,605 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,000 | $34,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147 | $34,591 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 344 | $34,256 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 546 | $34,234 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,856 | $34,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 367 | $33,915 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 206 | $33,456 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,000 | $33,440 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,143 | $33,364 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,931 | $33,334 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 131 | $32,943 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 500 | $32,875 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,000 | $32,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 328 | $32,652 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,273 | $32,462 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 197 | $32,269 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 162 | $31,974 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,291 | $31,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,116 | $31,415 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,006 | $30,894 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 140 | $30,783 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,345 | $30,674 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,025 | $30,371 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 174 | $30,142 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,878 | $29,898 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 717 | $29,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 810 | $29,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $28,989 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 201 | $28,924 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 599 | $28,902 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 759 | $28,827 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,765 | $28,602 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 763 | $28,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 271 | $28,032 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,274 | $27,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $27,476 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,000 | $27,360 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,154 | $26,935 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 241 | $26,845 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 148 | $26,341 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 158 | $26,294 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 141 | $26,044 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 219 | $25,910 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,500 | $25,690 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 128 | $25,615 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 142 | $25,597 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 637 | $25,225 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,700 | $25,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,136 | $25,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70 | $24,841 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 451 | $24,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 421 | $24,637 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86 | $24,515 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $24,398 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 455 | $24,292 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,481 | $24,214 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,029 | $24,109 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 453 | $24,059 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,400 | $24,024 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 669 | $23,448 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,317 | $23,402 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,152 | $23,351 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,166 | $23,110 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 219 | $22,861 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 200 | $22,530 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,250 | $22,522 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,600 | $22,400 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129 | $21,730 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 232 | $21,444 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,900 | $21,318 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $21,299 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,800 | $20,988 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 809 | $20,977 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 479 | $20,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 135 | $20,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 657 | $20,847 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111 | $20,723 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $20,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 284 | $20,474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146 | $20,472 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $20,420 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 88 | $20,180 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,247 | $20,178 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 357 | $20,078 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 143 | $19,916 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181 | $19,801 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,440 | $19,771 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 275 | $19,687 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96 | $19,677 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 265 | $19,353 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 116 | $18,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 881 | $18,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $18,672 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,138 | $18,483 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 625 | $18,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210 | $18,068 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 967 | $17,812 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $17,787 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $17,752 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 936 | $17,363 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 336 | $17,106 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $17,013 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 278 | $16,975 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116 | $16,945 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,084 | $16,921 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $16,750 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 82 | $16,676 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 276 | $16,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 459 | $16,377 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,112 | $16,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000017 | this filing | 2026-02-23 | acceptance time not in the bulk data set |