13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-03-04, with 1,197 holding rows worth $1,314,487,647.
- Accession
- 0001535950-26-000023
- Filer
- CIK 1535950
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,221 entries on the cover page, a total value of $1,314,487,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,487,647 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 6,147 | $186,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,391 | $186,369 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,526 | $185,747 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 39,900 | $184,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 785 | $183,784 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,548 | $183,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 742 | $182,888 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,426 | $182,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 757 | $182,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,394 | $181,561 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,221 | $180,508 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 54,220 | $178,384 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,410 | $177,959 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,394 | $177,846 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,031 | $177,672 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,663 | $177,346 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 933 | $176,943 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,897 | $176,495 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,053 | $176,372 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,428 | $175,672 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,756 | $174,704 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 804 | $174,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,569 | $173,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,769 | $170,396 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,762 | $168,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 934 | $164,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 458 | $164,124 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,094 | $163,310 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,800 | $163,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,163 | $162,831 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,305 | $161,685 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,029 | $161,640 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,400 | $161,082 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80,000 | $160,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,837 | $160,156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,696 | $159,150 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 888 | $158,570 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,672 | $158,039 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 984 | $155,216 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 381 | $154,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,490 | $153,359 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,380 | $152,708 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,000 | $150,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 463 | $150,049 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 120,000 | $150,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $149,238 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,682 | $149,121 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184 | $148,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,097 | $148,128 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,260 | $146,123 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,879 | $145,018 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,690 | $144,174 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $143,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 848 | $142,447 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,849 | $141,721 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 576 | $140,613 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,518 | $140,488 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 583 | $140,328 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,554 | $139,907 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,363 | $139,546 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,536 | $137,869 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,651 | $137,678 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,383 | $136,546 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,109 | $136,284 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 521 | $136,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 714 | $136,210 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,200 | $135,808 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,827 | $135,129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16,850 | $133,958 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,000 | $133,440 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $133,439 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,996 | $131,616 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,613 | $130,434 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,684 | $130,373 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 376 | $129,555 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,852 | $128,694 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $128,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $127,500 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,147 | $127,372 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,313 | $125,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,897 | $125,392 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 564 | $125,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,899 | $123,990 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,590 | $123,842 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,292 | $123,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 774 | $123,414 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,619 | $123,244 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,160 | $122,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,446 | $122,104 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $121,331 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,824 | $120,913 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,908 | $120,861 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,619 | $120,607 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,267 | $118,793 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,872 | $118,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275 | $118,396 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,797 | $118,231 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 861 | $117,759 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,317 | $117,358 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,079 | $116,478 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,349 | $115,422 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,202 | $115,047 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $114,300 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,282 | $113,265 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,311 | $113,054 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,357 | $112,452 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,715 | $111,029 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,664 | $110,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 434 | $110,132 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $109,478 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 524 | $109,128 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,331 | $108,781 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,303 | $106,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 994 | $106,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,613 | $105,313 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,265 | $105,299 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,271 | $104,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 327 | $104,192 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,141 | $103,414 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,585 | $103,322 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 25,241 | $103,091 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,003 | $101,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 896 | $99,689 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,484 | $99,385 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,800 | $98,730 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $98,500 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,735 | $97,104 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,699 | $96,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 756 | $96,579 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,227 | $96,281 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,878 | $96,003 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 862 | $95,268 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,759 | $95,053 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,668 | $94,826 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,118 | $94,739 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 401 | $93,333 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,089 | $91,962 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,178 | $91,654 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 785 | $90,864 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,000 | $90,750 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,500 | $90,695 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 726 | $90,126 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,114 | $89,911 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,529 | $89,350 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 246 | $88,533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 851 | $88,453 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,689 | $88,270 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,010 | $87,501 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,632 | $87,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 521 | $85,408 | dollars as filed | |
| Southern Company | 842587107 | COM | 947 | $85,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 649 | $84,727 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,280 | $84,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,542 | $84,467 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,000 | $84,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,231 | $83,647 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 663 | $83,591 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 465 | $83,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 847 | $81,854 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,506 | $81,094 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,423 | $80,727 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,560 | $80,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 894 | $79,754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 893 | $79,397 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 455 | $79,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 206 | $78,624 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $78,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $78,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 805 | $78,479 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 568 | $78,475 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,913 | $78,203 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 750 | $77,355 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $77,310 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,785 | $76,735 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 228 | $76,106 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,487 | $76,102 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 678 | $75,855 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,830 | $75,056 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,050 | $74,162 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,172 | $73,908 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,487 | $73,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,168 | $73,443 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,000 | $72,810 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,130 | $72,084 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,666 | $71,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,497 | $71,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 463 | $71,728 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 369 | $71,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 919 | $71,158 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,961 | $71,067 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 227 | $70,997 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 350 | $70,707 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161 | $70,463 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 949 | $70,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,213 | $69,772 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,356 | $68,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,054 | $68,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 592 | $68,258 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,558 | $67,787 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,133 | $67,616 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,294 | $67,132 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,190 | $66,686 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,259 | $66,166 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,250 | $66,138 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $65,820 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,309 | $65,783 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $64,806 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,000 | $64,680 | dollars as filed | |
| WEX INC | 96208T104 | COM | 301 | $63,129 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,170 | $63,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,469 | $62,117 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $62,006 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 503 | $61,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 511 | $61,882 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,004 | $61,752 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 692 | $61,311 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 524 | $60,375 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 551 | $59,238 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,527 | $58,622 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500 | $58,565 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 373 | $58,561 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,344 | $58,512 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,265 | $58,253 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 929 | $57,533 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $56,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 788 | $56,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 339 | $56,342 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 681 | $56,012 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 569 | $55,682 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 474 | $54,828 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,453 | $54,458 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 388 | $54,433 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,830 | $54,241 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,663 | $54,064 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,075 | $53,846 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,335 | $53,814 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,501 | $52,190 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,803 | $51,821 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 643 | $51,626 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,509 | $51,454 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 345 | $51,063 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,993 | $50,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 253 | $50,355 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 540 | $49,977 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,896 | $49,904 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,135 | $49,754 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,100 | $49,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 751 | $49,445 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,097 | $49,398 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,608 | $49,187 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,419 | $49,168 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,600 | $49,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 328 | $49,111 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 206 | $48,816 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 343 | $48,655 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 850 | $48,654 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $48,530 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,537 | $48,297 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 89 | $48,245 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,606 | $48,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 344 | $48,060 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 464 | $47,931 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,660 | $47,692 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 855 | $47,666 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,122 | $47,584 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,949 | $47,112 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 474 | $47,035 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,036 | $46,983 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 498 | $46,966 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,620 | $46,482 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,586 | $46,393 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,265 | $46,350 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,147 | $46,327 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,500 | $46,175 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 628 | $46,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 291 | $45,623 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 735 | $45,445 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,679 | $44,712 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 800 | $44,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,626 | $44,569 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210 | $44,320 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 106 | $44,104 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 208 | $43,657 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154 | $43,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 855 | $43,263 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 42,363 | $42,787 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 932 | $42,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,960 | $42,055 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 474 | $41,935 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 382 | $41,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 211 | $41,913 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,077 | $41,665 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $41,390 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,780 | $41,332 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 388 | $40,713 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,300 | $40,162 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,327 | $39,815 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 390 | $39,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,548 | $39,784 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 406 | $39,207 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,000 | $39,150 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,003 | $38,869 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $38,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,939 | $37,956 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,329 | $37,916 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,141 | $37,660 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,088 | $37,600 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $37,575 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 358 | $37,490 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 295 | $37,450 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 74 | $37,337 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 129 | $37,299 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 268 | $37,174 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,339 | $37,082 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,570 | $37,073 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 847 | $36,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309 | $36,718 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 501 | $36,658 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,089 | $36,599 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,240 | $36,481 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 689 | $36,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 253 | $35,997 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,505 | $35,646 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245 | $35,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 560 | $34,726 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 147 | $34,718 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,242 | $34,714 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378 | $34,436 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 320 | $33,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 286 | $33,636 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,428 | $33,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 554 | $33,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $33,396 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,079 | $33,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $33,314 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 318 | $32,840 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 382 | $32,776 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 272 | $32,300 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 259 | $32,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 413 | $32,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 991 | $32,227 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800 | $32,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $31,810 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 704 | $31,772 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004 | $31,757 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 928 | $31,598 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135 | $31,405 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 895 | $31,397 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $31,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 252 | $31,125 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 613 | $30,797 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295 | $30,718 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 229 | $30,533 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,028 | $30,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 491 | $30,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 182 | $29,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 132 | $29,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 224 | $29,671 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235 | $29,349 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 629 | $29,274 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 276 | $28,897 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,692 | $28,751 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,000 | $28,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 922 | $28,536 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,255 | $28,512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 252 | $28,189 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 259 | $28,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,476 | $28,118 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 648 | $27,501 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,176 | $27,409 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,228 | $26,975 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $26,920 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 586 | $26,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 653 | $26,460 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,500 | $26,215 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $26,128 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,000 | $26,080 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,469 | $25,809 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 207 | $25,703 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 239 | $25,683 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,682 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 618 | $25,350 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,406 | $25,336 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $25,316 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 325 | $25,214 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 110 | $24,893 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 639 | $24,621 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 534 | $24,217 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,805 | $24,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $24,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 179 | $24,020 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 910 | $23,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,029 | $23,557 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,000 | $23,520 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $23,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 212 | $23,212 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 78 | $22,616 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,800 | $22,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 204 | $22,175 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,897 | $22,046 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83 | $21,869 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 434 | $21,648 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155 | $21,099 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,520 | $20,687 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 797 | $20,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 809 | $20,452 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,000 | $20,420 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $20,300 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 650 | $20,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 268 | $20,218 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80 | $19,880 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 482 | $19,776 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,700 | $19,686 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 290 | $19,549 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $19,312 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 480 | $18,912 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 163 | $18,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98 | $18,115 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,083 | $17,913 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,873 | $17,756 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 267 | $17,601 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 80 | $17,473 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 217 | $17,408 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $17,348 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 786 | $17,331 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,007 | $17,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 263 | $17,137 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $16,750 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 154 | $16,749 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 96 | $16,715 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $16,710 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,027 | $16,555 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 243 | $16,536 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,247 | $16,471 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 252 | $16,292 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 109 | $16,275 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $15,907 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 797 | $15,868 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143 | $15,789 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 325 | $15,327 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97 | $15,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 650 | $15,204 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,000 | $15,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $14,840 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 611 | $14,798 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 247 | $14,682 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 629 | $14,285 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 230 | $14,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 49 | $14,171 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,757 | $14,061 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 260 | $14,027 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $14,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $13,475 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 257 | $13,382 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 361 | $13,357 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64 | $13,260 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,995 | $13,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 144 | $12,936 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 357 | $12,831 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 152 | $12,382 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80 | $12,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57 | $12,226 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 200 | $12,100 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,000 | $12,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $12,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 277 | $11,867 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,150 | $11,512 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 386 | $11,256 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 252 | $11,189 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $11,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 385 | $10,899 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 498 | $10,807 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 430 | $10,651 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 126 | $10,576 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117 | $10,475 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,200 | $10,464 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 377 | $10,401 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 476 | $10,377 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96 | $10,063 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55 | $9,680 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 495 | $9,643 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 147 | $9,574 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83 | $9,568 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $9,432 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 162 | $9,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60 | $9,269 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $9,256 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 94 | $8,991 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 240 | $8,909 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 385 | $8,828 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,500 | $8,775 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $8,695 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 225 | $8,678 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64 | $8,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $8,310 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 61 | $8,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37 | $8,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $8,102 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 192 | $7,918 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144 | $7,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000023 | this filing | 2026-03-04 | acceptance time not in the bulk data set |