13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-03-11, with 1,190 holding rows worth $1,753,182,368.
- Accession
- 0001535950-26-000026
- 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 Q4 2023
A holdings report, 1,217 entries on the cover page, a total value of $1,753,182,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,753,182,368 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,653 | $193,219 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,078 | $192,580 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,594 | $191,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,497 | $191,461 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,258 | $191,173 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,868 | $190,175 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,443 | $189,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 776 | $189,212 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 744 | $188,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,221 | $188,594 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,793 | $188,279 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,350 | $187,036 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,478 | $185,030 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 840 | $182,263 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,873 | $181,104 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,358 | $180,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,556 | $180,605 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,627 | $179,293 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,431 | $177,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 501 | $176,412 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 986 | $176,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 644 | $174,318 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 950 | $174,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 771 | $173,382 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,940 | $173,304 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171 | $172,984 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,165 | $172,118 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,322 | $170,156 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,378 | $168,565 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,426 | $167,024 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 515 | $166,788 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,000 | $166,380 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 928 | $166,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 299 | $165,960 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,466 | $165,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,609 | $165,371 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 136 | $164,963 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,106 | $164,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,218 | $163,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,706 | $162,549 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 628 | $162,231 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58,358 | $161,652 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,376 | $159,869 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 635 | $159,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,069 | $159,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 361 | $159,028 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,623 | $157,496 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,834 | $156,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,437 | $155,541 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,247 | $155,051 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,537 | $154,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,195 | $153,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 987 | $153,064 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,356 | $152,414 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $151,556 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,596 | $151,372 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $151,243 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,767 | $149,885 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 893 | $148,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,514 | $148,523 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,175 | $148,097 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $147,600 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,795 | $147,525 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,630 | $146,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 596 | $146,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,078 | $143,361 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,154 | $142,578 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,272 | $142,365 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,133 | $142,314 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,244 | $142,264 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,204 | $142,241 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,770 | $141,874 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,937 | $141,575 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,284 | $140,923 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,235 | $140,098 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,607 | $139,153 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,485 | $139,063 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,236 | $137,888 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,597 | $137,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,192 | $137,767 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,574 | $136,268 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 833 | $136,121 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,386 | $135,334 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,433 | $133,197 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,500 | $131,625 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $131,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,782 | $130,420 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $130,175 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 1,072 | $130,152 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,948 | $129,786 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 908 | $129,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 652 | $128,685 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,317 | $128,605 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,654 | $127,887 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,500 | $127,470 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,246 | $126,457 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,033 | $124,906 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500 | $124,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,179 | $122,274 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,100 | $121,584 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $121,009 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,152 | $120,532 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,483 | $120,103 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,929 | $120,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,869 | $119,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 806 | $119,578 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $118,667 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $117,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,702 | $114,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $113,628 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,788 | $112,269 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,799 | $111,120 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 799 | $110,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,781 | $110,262 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,139 | $109,274 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,472 | $108,759 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,235 | $108,754 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,375 | $106,899 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 765 | $106,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 623 | $105,977 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 976 | $105,496 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 792 | $105,447 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,335 | $105,051 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 64,002 | $104,963 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 928 | $104,502 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 563 | $102,370 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,991 | $102,138 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,089 | $102,109 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $101,870 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,037 | $101,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 207 | $101,428 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,518 | $101,079 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,876 | $100,592 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,536 | $100,539 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,572 | $100,488 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,272 | $99,385 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 245 | $99,306 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 91,000 | $98,280 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $97,685 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 931 | $97,532 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 42,163 | $97,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $97,376 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,750 | $95,410 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 382 | $95,248 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 696 | $94,886 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,003 | $94,884 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,328 | $94,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 909 | $93,827 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,767 | $93,719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,279 | $93,120 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 268 | $92,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,256 | $92,526 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,059 | $92,140 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,761 | $91,679 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,073 | $91,466 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,185 | $91,340 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,811 | $90,602 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $90,530 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 290 | $90,451 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,000 | $90,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,977 | $90,191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,442 | $90,011 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,470 | $88,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 939 | $88,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 389 | $88,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 469 | $87,862 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,703 | $86,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 428 | $85,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 574 | $84,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 442 | $84,603 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 270 | $84,534 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 389 | $84,456 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $84,040 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 308 | $83,890 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,950 | $82,971 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,126 | $81,695 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,629 | $80,822 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $80,523 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $80,044 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 969 | $79,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,294 | $79,533 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 558 | $78,477 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,550 | $77,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $77,412 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,736 | $77,264 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 748 | $77,074 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,131 | $76,944 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $76,224 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 255 | $75,822 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,379 | $75,790 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,407 | $75,767 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 895 | $75,520 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 377 | $75,215 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,141 | $75,066 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,591 | $75,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,017 | $74,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 629 | $74,285 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,055 | $74,082 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,210 | $73,943 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,495 | $73,652 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,634 | $72,593 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 211 | $71,512 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,707 | $71,059 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,335 | $69,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $69,616 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 932 | $68,688 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,582 | $68,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,122 | $68,610 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $68,505 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,365 | $68,305 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 187 | $67,859 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,805 | $67,561 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,282 | $67,151 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 832 | $66,909 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,601 | $66,877 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,850 | $66,840 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,862 | $66,641 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,677 | $66,409 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170 | $66,076 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,200 | $65,784 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,513 | $65,716 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,373 | $65,637 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,840 | $65,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 537 | $65,390 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 591 | $64,602 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 600 | $64,356 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 276 | $63,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,729 | $63,859 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,099 | $63,236 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,715 | $62,979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 191 | $62,883 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 883 | $62,446 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,706 | $62,303 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $61,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 366 | $61,638 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,110 | $61,609 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,078 | $61,295 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 810 | $59,924 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 459 | $59,321 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 443 | $59,052 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,087 | $58,985 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,430 | $58,859 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 791 | $58,748 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,679 | $58,581 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,095 | $58,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 759 | $58,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 949 | $58,088 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,553 | $57,570 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 771 | $57,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 198 | $57,190 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 601 | $56,957 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,546 | $56,955 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,191 | $56,841 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,533 | $56,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,756 | $56,385 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 730 | $55,276 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101 | $55,062 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,000 | $55,020 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,493 | $54,778 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,765 | $53,990 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,821 | $53,937 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 508 | $53,929 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,910 | $53,919 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 384 | $53,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900 | $53,037 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 3,553 | $52,833 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,048 | $52,665 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,746 | $52,039 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,000 | $51,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $51,887 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,031 | $51,395 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,334 | $51,386 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 891 | $51,331 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,637 | $51,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,515 | $51,011 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $51,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 400 | $50,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,900 | $50,837 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,965 | $50,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $50,550 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,250 | $50,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 382 | $50,439 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,702 | $50,056 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 351 | $50,049 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,500 | $49,735 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 319 | $49,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 812 | $49,556 | dollars as filed | |
| WEX INC | 96208T104 | COM | 254 | $49,416 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $49,250 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $49,170 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 299 | $49,126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,000 | $49,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 412 | $49,073 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,168 | $48,823 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,514 | $48,633 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 414 | $48,525 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,536 | $48,445 | dollars as filed | |
| RH | 74967X103 | COM | 166 | $48,386 | dollars as filed | |
| Southern Company | 842587107 | COM | 686 | $48,102 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $47,833 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,180 | $47,736 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 393 | $47,537 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 845 | $47,286 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 540 | $46,850 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,200 | $46,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 625 | $46,381 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,200 | $46,344 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 830 | $45,990 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 798 | $45,925 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,788 | $45,862 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,130 | $45,657 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113 | $44,133 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 973 | $43,717 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 753 | $43,237 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 778 | $42,502 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $42,325 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800 | $41,896 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 670 | $41,540 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,843 | $41,138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,307 | $41,073 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 199 | $40,986 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 295 | $40,439 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,928 | $40,380 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 651 | $39,815 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 580 | $39,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 518 | $39,627 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,144 | $39,557 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,669 | $39,460 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 510 | $39,398 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,999 | $39,117 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,750 | $38,775 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 259 | $38,733 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,350 | $38,516 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,265 | $38,152 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 481 | $37,749 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 398 | $37,631 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 416 | $37,515 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,079 | $36,883 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,810 | $36,843 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 419 | $36,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $36,327 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 730 | $36,299 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,431 | $36,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380 | $35,933 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 660 | $34,927 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,145 | $34,854 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $34,340 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 436 | $34,300 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,671 | $34,140 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 951 | $34,046 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 400 | $33,988 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 430 | $33,940 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 255 | $33,729 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $33,630 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,025 | $33,554 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,048 | $33,010 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,769 | $33,006 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004 | $32,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,133 | $32,472 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 278 | $31,995 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $31,836 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,100 | $31,669 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 360 | $31,655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 407 | $31,481 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,932 | $31,318 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 441 | $31,236 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 508 | $31,212 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 186 | $31,051 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 245 | $30,858 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 881 | $30,632 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 234 | $30,223 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158 | $30,217 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373 | $30,202 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 311 | $29,987 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 398 | $29,743 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,558 | $29,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 760 | $29,382 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 667 | $29,261 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,433 | $29,001 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 117 | $28,933 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 336 | $28,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $28,896 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 823 | $28,747 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 860 | $28,707 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,453 | $28,545 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,350 | $28,472 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 852 | $28,346 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 384 | $28,320 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $28,183 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 370 | $27,961 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 174 | $27,840 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $27,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $27,798 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 818 | $27,771 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 343 | $27,570 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $27,432 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,006 | $27,383 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 982 | $27,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185 | $26,947 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,341 | $26,795 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 808 | $26,777 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 415 | $25,871 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 411 | $25,745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 169 | $25,685 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $25,608 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 585 | $25,319 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 281 | $25,298 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 327 | $25,094 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 465 | $25,087 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 668 | $24,756 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $24,727 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 517 | $24,723 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,589 | $24,692 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115 | $24,513 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 781 | $24,375 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 697 | $24,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,096 | $24,013 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $23,970 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,300 | $22,713 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 502 | $22,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 470 | $22,574 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,064 | $22,353 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 293 | $22,230 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 254 | $22,197 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 153 | $22,056 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $21,989 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,000 | $21,900 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 400 | $21,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $21,543 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 545 | $21,397 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $21,360 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 918 | $21,252 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,802 | $21,235 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $20,970 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $20,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67 | $20,435 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,008 | $20,190 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $19,970 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 305 | $19,868 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 412 | $19,821 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 330 | $19,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,399 | $19,670 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $19,398 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,150 | $19,019 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,200 | $18,984 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,000 | $18,560 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,070 | $18,404 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,600 | $18,016 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 650 | $17,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 587 | $16,894 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $16,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $16,066 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,828 | $15,841 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 882 | $15,603 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 995 | $15,383 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 257 | $15,258 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $15,250 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,200 | $15,228 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64 | $15,130 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $14,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 275 | $14,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $14,904 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 12,516 | $14,769 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $14,658 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 205 | $14,655 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 878 | $14,619 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,500 | $14,595 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 555 | $14,574 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $14,572 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 447 | $14,483 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $14,351 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $14,251 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,000 | $14,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $14,012 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 580 | $13,833 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 167 | $13,737 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,343 | $13,571 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164 | $12,584 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 691 | $12,314 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27 | $12,180 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 183 | $12,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128 | $12,008 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $11,864 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $11,844 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 116 | $11,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $11,352 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 531 | $11,289 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 75 | $11,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,857 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 611 | $10,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $10,743 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69 | $10,685 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 330 | $10,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $9,998 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 313 | $9,978 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,000 | $9,960 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,939 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 392 | $9,663 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87 | $9,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66 | $9,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000026 | this filing | 2026-03-11 | acceptance time not in the bulk data set |