13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-03-04, with 1,196 holding rows worth $1,411,440,980.
- Accession
- 0001535950-26-000024
- 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 Q2 2024
A holdings report, 1,221 entries on the cover page, a total value of $1,411,440,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,440,980 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,171 | $187,879 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,207 | $185,757 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,395 | $185,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,321 | $184,322 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,385 | $184,302 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 807 | $184,206 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,431 | $184,064 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 572 | $183,772 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,810 | $182,544 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,000 | $181,600 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,121 | $177,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,735 | $173,899 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 91,523 | $173,894 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 172,363 | $172,329 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,313 | $171,754 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $170,950 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,221 | $170,510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,150 | $169,942 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $169,733 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,784 | $169,296 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,494 | $168,445 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,106 | $168,167 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,705 | $166,578 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,116 | $166,442 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,104 | $165,605 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,550 | $165,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,815 | $165,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 640 | $164,659 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 120,000 | $164,400 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,620 | $164,339 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,959 | $163,049 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,373 | $162,728 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,563 | $161,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 902 | $159,293 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 308 | $159,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 950 | $157,719 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,029 | $156,434 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,214 | $156,265 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,620 | $154,539 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,235 | $152,621 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,257 | $152,297 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,719 | $151,559 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,307 | $151,530 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,541 | $150,264 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,229 | $148,630 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,187 | $145,472 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,401 | $144,298 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,584 | $143,898 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,776 | $143,734 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,532 | $142,693 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,563 | $141,594 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,900 | $141,321 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,284 | $140,924 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,673 | $140,653 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 980 | $140,179 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 874 | $139,840 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,538 | $138,606 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,968 | $138,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 775 | $137,826 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $136,802 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,664 | $136,345 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,505 | $136,280 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,651 | $136,166 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 891 | $135,361 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,234 | $134,061 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $133,489 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,426 | $133,100 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,138 | $132,509 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 736 | $130,861 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,510 | $130,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 958 | $129,934 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,200 | $129,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 934 | $129,275 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,260 | $129,084 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,679 | $129,074 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,107 | $128,577 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,553 | $127,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,548 | $127,222 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,457 | $126,132 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,480 | $125,726 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,493 | $125,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $125,569 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 414 | $123,082 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,372 | $122,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,869 | $122,308 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,727 | $121,657 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,083 | $121,274 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,632 | $121,129 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,734 | $120,573 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 53,000 | $118,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,230 | $118,400 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,316 | $117,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,955 | $116,551 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,405 | $115,477 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $115,376 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,902 | $115,122 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,973 | $112,793 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,135 | $112,637 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 598 | $112,502 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,097 | $112,011 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,897 | $111,468 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,762 | $110,789 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,743 | $110,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133 | $109,283 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,986 | $109,210 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78 | $109,012 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $108,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 781 | $108,028 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,658 | $107,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,088 | $106,972 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 670 | $106,972 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,302 | $106,665 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290 | $105,873 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,590 | $105,044 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $104,903 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,297 | $104,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 684 | $103,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,132 | $103,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,260 | $103,165 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 912 | $101,661 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,366 | $101,275 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,214 | $101,040 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,020 | $99,838 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 579 | $99,571 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 311 | $99,069 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 24,677 | $98,830 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 616 | $98,800 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,083 | $98,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 946 | $98,535 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,396 | $98,047 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 449 | $96,396 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,741 | $96,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,536 | $96,230 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,202 | $95,759 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,000 | $95,700 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,735 | $95,512 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,400 | $95,310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,219 | $94,801 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 886 | $93,801 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,194 | $93,502 | dollars as filed | |
| FISERV INC | 337738108 | COM | 611 | $91,063 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500 | $90,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 813 | $89,511 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,039 | $89,343 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,143 | $89,127 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 609 | $88,707 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $88,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 675 | $87,338 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 426 | $87,317 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,000 | $87,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,874 | $85,636 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 658 | $85,211 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101,000 | $84,921 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 520 | $84,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,704 | $83,778 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,708 | $83,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,776 | $83,231 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,901 | $82,789 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,197 | $81,983 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 427 | $81,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,547 | $81,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,614 | $80,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 401 | $80,922 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,127 | $80,353 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,940 | $80,275 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 587 | $80,108 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 756 | $79,274 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 375 | $79,020 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,539 | $78,963 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,298 | $78,685 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,126 | $78,463 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,625 | $78,435 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74 | $78,148 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,904 | $78,119 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 971 | $77,962 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,000 | $77,680 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,314 | $76,547 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 238 | $76,517 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 465 | $75,846 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,250 | $74,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 870 | $74,803 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 192 | $74,492 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 179 | $73,721 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,558 | $73,195 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,723 | $73,018 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 922 | $72,451 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,250 | $71,550 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 832 | $71,436 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,366 | $71,427 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 491 | $70,871 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 821 | $70,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 276 | $70,336 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 230 | $70,162 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,870 | $69,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,145 | $69,693 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 240 | $69,629 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,038 | $69,124 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 624 | $69,052 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,358 | $69,027 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,000 | $68,450 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,600 | $68,400 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,474 | $68,233 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,999 | $67,434 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 335 | $67,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 791 | $66,507 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 386 | $66,203 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,910 | $66,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $66,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 894 | $65,888 | dollars as filed | |
| Telus Corp. | 87971M996 | COM | 3,181 | $65,879 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,171 | $65,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $65,460 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,986 | $65,244 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,397 | $64,862 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,861 | $64,670 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,781 | $64,348 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,070 | $63,887 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,489 | $63,878 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 596 | $63,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 892 | $63,680 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 719 | $63,373 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,602 | $63,359 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,882 | $63,122 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,881 | $63,099 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,335 | $62,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215 | $60,710 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $60,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 765 | $60,649 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,842 | $60,547 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,500 | $60,525 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 608 | $59,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 422 | $58,477 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $58,411 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,238 | $58,025 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,081 | $57,646 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $57,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 215 | $57,278 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 899 | $56,934 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,527 | $56,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,422 | $56,453 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,800 | $56,430 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,291 | $56,118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 773 | $55,532 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,916 | $55,334 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,172 | $54,908 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $54,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 251 | $54,582 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $54,400 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 669 | $54,383 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,894 | $54,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $54,063 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,781 | $53,590 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,537 | $53,074 | dollars as filed | |
| WEX INC | 96208T104 | COM | 299 | $52,965 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 556 | $52,820 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 971 | $52,735 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,927 | $52,527 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,900 | $51,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,543 | $51,536 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,792 | $51,514 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,703 | $50,290 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 497 | $50,182 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356 | $49,808 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $49,766 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,867 | $49,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,175 | $49,538 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 221 | $49,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 457 | $49,237 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 475 | $49,162 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,250 | $49,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 819 | $49,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $48,600 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,493 | $48,252 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,251 | $48,164 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,600 | $47,160 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500 | $46,900 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,669 | $46,597 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,806 | $46,187 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,495 | $46,119 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 980 | $45,942 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 300 | $45,669 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,291 | $45,435 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,122 | $45,205 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,570 | $45,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 322 | $44,987 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,161 | $44,536 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103 | $44,294 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 328 | $44,257 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 340 | $43,863 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 855 | $43,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,156 | $42,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 509 | $42,746 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,980 | $42,299 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $42,084 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,052 | $41,880 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,248 | $41,583 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138 | $41,183 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,960 | $41,144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,132 | $40,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,384 | $40,433 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,777 | $40,270 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $40,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 640 | $39,968 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,985 | $39,671 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,731 | $39,224 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 336 | $38,989 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,688 | $38,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 650 | $38,694 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 605 | $38,653 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $38,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 519 | $38,468 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,240 | $38,415 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 864 | $38,102 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,131 | $38,060 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 367 | $38,051 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 290 | $37,868 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,922 | $37,787 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 402 | $37,683 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 869 | $37,662 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,000 | $37,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 482 | $37,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,047 | $36,764 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,604 | $36,411 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,622 | $36,009 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 943 | $35,881 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 263 | $35,868 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,891 | $35,328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 332 | $35,242 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,021 | $35,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 560 | $35,095 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,850 | $34,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 296 | $34,688 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,812 | $34,660 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 458 | $34,584 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,287 | $34,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62 | $34,443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 436 | $34,204 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 925 | $34,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 317 | $34,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 551 | $33,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237 | $32,753 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,809 | $32,719 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 254 | $32,710 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173 | $32,635 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,555 | $32,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 433 | $32,085 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 832 | $32,024 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,458 | $31,905 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,043 | $31,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209 | $31,626 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 442 | $31,453 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 580 | $31,413 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,586 | $31,342 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150 | $31,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 268 | $31,262 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,500 | $31,150 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 658 | $31,143 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 932 | $30,961 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 224 | $30,838 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 620 | $30,752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 577 | $30,564 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 260 | $30,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 561 | $30,401 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,231 | $30,394 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $30,006 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,000 | $29,680 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69 | $29,679 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $29,584 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,016 | $29,555 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,267 | $29,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 326 | $29,151 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $29,043 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245 | $28,993 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 286 | $28,754 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 325 | $28,665 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 169 | $28,520 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,000 | $27,840 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 357 | $27,796 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,003 | $27,628 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 222 | $27,279 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,747 | $27,203 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 363 | $26,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $26,620 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $26,277 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 287 | $26,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 237 | $26,094 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 686 | $25,931 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $25,928 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 678 | $25,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124 | $25,756 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 809 | $24,982 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 194 | $24,972 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 634 | $24,606 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 346 | $24,393 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 411 | $24,349 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 235 | $24,327 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,000 | $24,220 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800 | $24,136 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 86 | $24,126 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,429 | $23,578 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $23,576 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,000 | $23,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 304 | $23,122 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $22,591 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,759 | $22,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,202 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 618 | $22,063 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 629 | $22,028 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 170 | $21,702 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 335 | $21,433 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $20,944 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,500 | $20,775 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 848 | $20,259 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 393 | $20,086 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 593 | $19,984 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,299 | $19,953 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 870 | $19,923 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 912 | $19,763 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,009 | $19,635 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $19,104 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198 | $18,852 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159 | $18,778 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,027 | $18,753 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 250 | $18,625 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88 | $18,607 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $18,472 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 951 | $18,335 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $18,280 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,000 | $18,244 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,431 | $18,014 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 356 | $17,772 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128 | $17,266 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 140 | $17,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $17,143 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $17,136 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $16,845 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 100 | $16,730 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $16,550 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,944 | $16,287 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 217 | $16,099 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 305 | $16,037 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,876 | $15,622 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181 | $15,142 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 312 | $15,140 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $14,985 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 879 | $14,706 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 134 | $14,611 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134 | $14,602 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 362 | $14,487 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $14,340 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,600 | $14,112 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $13,840 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 406 | $13,759 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 197 | $13,063 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 504 | $13,003 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,247 | $12,830 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 440 | $12,408 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,500 | $12,090 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $12,076 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $12,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 81 | $11,949 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,000 | $11,550 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 666 | $11,548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87 | $11,394 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $11,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 429 | $11,055 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $10,922 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 545 | $10,878 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 147 | $10,878 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,200 | $10,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 203 | $10,735 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,070 | $10,336 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,150 | $10,332 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 392 | $10,274 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107 | $10,215 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,000 | $10,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $10,017 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,500 | $10,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 495 | $9,915 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 208 | $9,903 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 361 | $9,743 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $9,710 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 222 | $9,628 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $9,594 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 148 | $9,503 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $9,492 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82 | $9,445 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $9,360 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 239 | $9,333 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 217 | $9,285 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 520 | $9,173 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 540 | $9,056 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 190 | $8,966 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,000 | $8,915 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $8,895 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 122 | $8,761 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 867 | $8,670 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 181 | $8,534 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $8,511 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55 | $8,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000024 | this filing | 2026-03-04 | acceptance time not in the bulk data set |