13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-03-11, with 1,198 holding rows worth $1,341,725,655.
- Accession
- 0001535950-26-000025
- Filer
- CIK 1535950
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,223 entries on the cover page, a total value of $1,341,725,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,725,655 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 |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 3,280 | $198,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,227 | $198,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $198,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,981 | $196,515 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $196,484 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 25,468 | $195,227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,744 | $195,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,251 | $191,499 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,411 | $191,266 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,536 | $190,524 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,466 | $189,831 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,887 | $189,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 602 | $187,391 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,210 | $185,974 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,431 | $185,526 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,631 | $184,553 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,834 | $184,267 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,749 | $183,851 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,410 | $183,151 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,173 | $183,058 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000 | $181,200 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,621 | $180,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,304 | $179,209 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,000 | $179,080 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 791 | $176,535 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,573 | $174,418 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,824 | $173,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,199 | $172,578 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,235 | $171,833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,094 | $171,674 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $171,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,245 | $170,094 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,992 | $170,005 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,977 | $169,508 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,056 | $168,559 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,148 | $167,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,159 | $166,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,593 | $165,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 124 | $165,080 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,770 | $164,538 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,190 | $163,292 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,176 | $163,052 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,348 | $161,784 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,700 | $159,588 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,000 | $159,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 933 | $159,254 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 893 | $159,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,289 | $158,445 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,322 | $157,868 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,618 | $157,685 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 906 | $157,399 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,066 | $157,232 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $156,168 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,758 | $155,544 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 286 | $154,420 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,899 | $151,983 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,471 | $150,954 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,180 | $150,856 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,558 | $150,674 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,187 | $150,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 409 | $149,877 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 906 | $149,236 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,153 | $149,014 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,150 | $148,286 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,620 | $147,270 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,389 | $146,998 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,428 | $145,416 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,672 | $144,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,092 | $143,992 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,664 | $143,882 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,602 | $142,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 578 | $142,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,997 | $139,791 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,235 | $139,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 266 | $139,086 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,726 | $138,947 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,260 | $138,344 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 414 | $138,081 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $136,940 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $136,050 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,162 | $135,934 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,003 | $135,684 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,038 | $134,546 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,478 | $134,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 773 | $133,737 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,485 | $133,577 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,847 | $130,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,012 | $130,902 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $130,252 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $129,474 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,137 | $129,411 | dollars as filed | |
| FISERV INC | 337738108 | COM | 806 | $128,815 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,472 | $128,564 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,411 | $128,156 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,467 | $126,731 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,247 | $126,487 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 321 | $126,163 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,242 | $125,733 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $125,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,794 | $125,314 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,000 | $124,500 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $124,332 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 799 | $123,789 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 404 | $122,986 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,399 | $122,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,146 | $122,258 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,435 | $120,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 212 | $118,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 892 | $117,702 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 880 | $117,621 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,393 | $117,520 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,854 | $117,442 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,282 | $116,211 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500 | $116,200 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 932 | $114,655 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,669 | $114,060 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,637 | $112,494 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 35,000 | $112,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 452 | $111,847 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,197 | $111,360 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,258 | $111,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,638 | $111,187 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,298 | $110,795 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,958 | $109,930 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 951 | $109,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,111 | $107,323 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $107,100 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214 | $106,332 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,806 | $105,320 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,148 | $101,977 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,160 | $101,976 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,384 | $101,745 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,620 | $101,094 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 940 | $100,071 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,451 | $98,634 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,275 | $98,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 282 | $97,947 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 401 | $97,852 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,841 | $96,772 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,245 | $96,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 271 | $96,200 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,807 | $95,899 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 738 | $95,541 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 482 | $95,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 515 | $95,028 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,632 | $94,515 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,681 | $94,361 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 362 | $94,344 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $94,260 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,356 | $93,645 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,590 | $92,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $92,360 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,203 | $92,234 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,053 | $91,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 757 | $91,309 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,600 | $91,246 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,683 | $91,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,239 | $89,927 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 167 | $89,654 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 469 | $89,579 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 408 | $89,478 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,709 | $89,451 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,336 | $89,188 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,435 | $89,128 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 675 | $88,486 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,800 | $88,288 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 822 | $87,362 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,717 | $86,280 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 845 | $83,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 562 | $83,305 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,118 | $82,665 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 238 | $82,624 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 240 | $82,615 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,686 | $82,041 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281 | $81,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $81,390 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 465 | $81,268 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,195 | $81,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,200 | $80,840 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,000 | $80,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 832 | $79,814 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 756 | $79,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 741 | $78,939 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,126 | $78,775 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 915 | $78,681 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 679 | $78,662 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,640 | $78,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 962 | $78,567 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 883 | $78,093 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $77,660 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372 | $77,581 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,850 | $77,562 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,000 | $77,350 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,250 | $75,288 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,774 | $75,184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,891 | $75,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,722 | $74,655 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210 | $73,542 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $73,500 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 5,988 | $73,413 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 501 | $72,941 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,678 | $72,677 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,130 | $72,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,917 | $71,063 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 229 | $70,454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 255 | $70,421 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,000 | $70,300 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,321 | $69,738 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 219 | $69,539 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,403 | $69,347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,179 | $69,290 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,927 | $68,854 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,021 | $68,172 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 641 | $67,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 229 | $67,834 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 821 | $67,798 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,539 | $67,676 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,746 | $66,702 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 482 | $66,540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,030 | $66,301 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $66,174 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 287 | $65,930 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,090 | $65,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 274 | $65,083 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $64,800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $64,798 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,093 | $64,793 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,706 | $63,463 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 393 | $63,190 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 944 | $63,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 604 | $62,919 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,042 | $62,792 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,172 | $62,514 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92 | $62,323 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,440 | $62,138 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,478 | $62,076 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,617 | $61,738 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,675 | $60,968 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,127 | $60,857 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 414 | $60,796 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,330 | $60,370 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $60,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 856 | $59,620 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 952 | $59,595 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,400 | $59,022 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 438 | $58,670 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 656 | $58,332 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,400 | $58,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 622 | $57,498 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 521 | $57,274 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 733 | $57,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 990 | $57,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,527 | $56,163 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,802 | $54,807 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,906 | $54,016 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 363 | $53,884 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $53,710 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 947 | $53,458 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 458 | $53,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 499 | $52,929 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,250 | $52,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $52,752 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,200 | $52,692 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,402 | $51,972 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,200 | $51,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92 | $51,597 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 715 | $51,158 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,347 | $50,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,574 | $50,746 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,916 | $50,314 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,059 | $50,301 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 925 | $49,710 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 798 | $49,660 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 751 | $49,619 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 682 | $49,602 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,200 | $48,762 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356 | $48,491 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,041 | $48,388 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,127 | $47,357 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,157 | $46,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 236 | $46,704 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,734 | $46,627 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,960 | $46,609 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 748 | $46,556 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,724 | $46,548 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500 | $46,305 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 556 | $46,265 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 236 | $46,263 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,591 | $46,162 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,999 | $45,236 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,600 | $44,892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 932 | $44,680 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,845 | $44,040 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7,733 | $44,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,675 | $43,818 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 580 | $43,651 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,150 | $43,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 684 | $43,160 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,284 | $43,011 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,467 | $42,675 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,928 | $42,580 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 820 | $42,263 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 582 | $41,805 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,118 | $41,657 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,172 | $40,920 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 855 | $40,878 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,000 | $40,740 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,213 | $40,299 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,041 | $39,666 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380 | $39,638 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,390 | $38,656 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 203 | $38,643 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $38,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,255 | $38,491 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 377 | $37,745 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241 | $37,714 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 436 | $37,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 740 | $37,540 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 649 | $37,363 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,179 | $37,261 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,000 | $37,050 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,208 | $36,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,240 | $36,840 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,018 | $36,719 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 537 | $36,682 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 497 | $36,206 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 216 | $36,104 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 620 | $35,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 245 | $35,500 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,500 | $35,455 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,240 | $35,328 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,517 | $35,288 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 597 | $34,817 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,000 | $34,650 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,254 | $34,548 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,275 | $34,522 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,377 | $34,403 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,731 | $34,157 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,238 | $34,144 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 379 | $34,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 287 | $34,116 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,750 | $33,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 516 | $33,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 267 | $33,679 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 979 | $33,599 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 283 | $33,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 467 | $33,503 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,000 | $33,480 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 523 | $33,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 165 | $32,876 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,769 | $32,785 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004 | $32,761 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 282 | $32,712 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 909 | $31,715 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,356 | $31,351 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 641 | $31,127 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,000 | $31,010 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,945 | $31,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 271 | $30,924 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,431 | $30,290 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,680 | $30,066 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 209 | $29,998 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $29,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 270 | $29,784 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,700 | $29,492 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 180 | $29,371 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,203 | $29,344 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $28,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,204 | $28,571 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 86 | $28,481 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276 | $28,442 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 809 | $28,315 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 854 | $28,216 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,535 | $27,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198 | $27,308 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,000 | $27,280 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 408 | $27,173 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 988 | $27,160 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,027 | $27,020 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 240 | $26,878 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $26,830 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 275 | $26,829 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $26,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $26,348 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 222 | $26,121 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $25,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 241 | $25,469 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 586 | $25,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 486 | $25,267 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64 | $25,198 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $24,990 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 364 | $24,927 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 408 | $24,798 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,796 | $24,623 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $24,480 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 801 | $24,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 173 | $24,326 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $24,191 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 446 | $24,129 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,747 | $24,091 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,703 | $23,868 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,475 | $23,851 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 577 | $23,530 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 700 | $23,205 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 149 | $22,743 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,040 | $22,630 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 350 | $22,624 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 357 | $22,509 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,428 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 181 | $22,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128 | $21,998 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 116 | $21,983 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,000 | $21,670 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 383 | $21,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $21,457 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 571 | $21,447 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 281 | $21,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 618 | $21,197 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,599 | $21,139 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,500 | $20,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 252 | $20,457 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 580 | $20,393 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 166 | $20,385 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,070 | $20,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $20,320 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $20,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200 | $20,014 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 362 | $19,917 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 938 | $19,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 998 | $19,770 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 529 | $19,684 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $19,587 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $19,116 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 940 | $19,082 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,600 | $18,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,563 | $18,662 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $18,615 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 305 | $18,398 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 429 | $18,391 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 293 | $18,084 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 460 | $17,802 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 655 | $17,724 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,250 | $17,650 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 452 | $17,425 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,828 | $16,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,203 | $16,818 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 421 | $16,571 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $16,420 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $16,350 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 43 | $16,290 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $16,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 970 | $16,257 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 187 | $16,056 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 457 | $15,876 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,540 | $15,799 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,150 | $15,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101 | $15,464 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 161 | $15,208 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $15,164 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 802 | $15,078 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 217 | $15,014 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25 | $14,630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163 | $14,623 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $14,520 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 330 | $14,434 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 380 | $14,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77 | $13,966 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 691 | $13,785 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 560 | $13,731 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $13,693 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 87 | $13,557 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 84 | $13,506 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,200 | $13,344 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 70 | $13,271 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 475 | $13,229 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 261 | $13,055 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $13,025 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 286 | $12,956 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 731 | $12,676 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 710 | $12,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74 | $12,464 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 207 | $12,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $12,340 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $12,325 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,000 | $12,299 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 95 | $12,199 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 800 | $12,168 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 137 | $12,079 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $12,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 611 | $11,948 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $11,930 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78 | $11,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181 | $11,671 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $11,474 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 392 | $11,439 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 440 | $11,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 121 | $11,283 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 240 | $11,278 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $11,100 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 150 | $10,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000025 | this filing | 2026-03-11 | acceptance time not in the bulk data set |