13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-03-11, with 1,194 holding rows worth $1,805,227,435.
- Accession
- 0001535950-26-000027
- 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 Q3 2023
A holdings report, 1,218 entries on the cover page, a total value of $1,805,227,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,227,435 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 5,161 | $222,233 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,600 | $221,952 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,106 | $220,343 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $218,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $216,720 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 23,026 | $214,833 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 441 | $214,555 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 75,291 | $213,074 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,374 | $212,832 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,059 | $209,597 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,209 | $208,817 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,887 | $208,319 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,470 | $208,270 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 569 | $207,918 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,244 | $207,584 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,000 | $207,360 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,375 | $207,103 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,072 | $206,537 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,269 | $205,639 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,839 | $205,104 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 824 | $202,688 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,083 | $202,488 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,989 | $202,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,327 | $200,828 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,736 | $199,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,333 | $198,352 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 496 | $198,127 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 844 | $197,749 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,819 | $196,314 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,553 | $196,302 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,790 | $195,100 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,035 | $194,527 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,485 | $193,555 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,244 | $192,109 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,417 | $189,155 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $188,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,413 | $188,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 925 | $188,358 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,567 | $186,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $185,166 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,153 | $184,608 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,832 | $184,362 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 67,938 | $184,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,142 | $184,062 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,074 | $183,051 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,430 | $182,738 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,714 | $182,655 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,466 | $181,682 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,996 | $180,994 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,760 | $180,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,309 | $178,860 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,625 | $177,629 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 113,629 | $177,261 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 365 | $176,762 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,000 | $175,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,544 | $172,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 874 | $171,662 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,356 | $170,023 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,751 | $169,688 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,186 | $169,620 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,297 | $169,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 451 | $169,220 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,291 | $169,108 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 682 | $164,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,535 | $164,966 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 975 | $164,892 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,574 | $163,618 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,248 | $162,698 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,007 | $161,222 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,846 | $160,429 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,700 | $159,171 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 83,422 | $158,502 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $158,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,129 | $157,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 973 | $156,789 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,176 | $156,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,779 | $156,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,562 | $155,929 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 859 | $154,354 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 24,000 | $154,080 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,903 | $153,946 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,671 | $153,782 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,234 | $152,403 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,416 | $151,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,968 | $151,723 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,000 | $148,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 289 | $148,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,338 | $145,949 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,532 | $145,249 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,793 | $144,487 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 761 | $143,464 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,050 | $143,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,581 | $139,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,431 | $138,557 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,060 | $136,248 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,093 | $134,991 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,151 | $132,279 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,920 | $131,458 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 893 | $131,396 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,054 | $131,044 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $130,896 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,587 | $130,785 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,620 | $129,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291 | $127,988 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 885 | $126,750 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,100 | $123,646 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500 | $123,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 609 | $123,341 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,037 | $122,656 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,632 | $121,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $121,020 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,050 | $120,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 672 | $120,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 771 | $120,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,295 | $120,370 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,101 | $119,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 791 | $119,552 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $119,240 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,100 | $117,912 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,000 | $116,500 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 43,000 | $116,295 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,598 | $115,008 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,728 | $114,376 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 990 | $114,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 647 | $112,565 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,341 | $112,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,702 | $111,924 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,235 | $111,693 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,465 | $111,322 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,062 | $110,379 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,279 | $110,349 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,176 | $108,733 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $106,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,902 | $106,251 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,628 | $106,053 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 336 | $105,480 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,481 | $105,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 411 | $105,089 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,563 | $105,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,828 | $104,862 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,027 | $104,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 583 | $103,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,189 | $103,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,295 | $103,224 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,906 | $102,657 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,781 | $101,820 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,992 | $101,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,468 | $101,145 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,423 | $100,777 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 512 | $100,342 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,006 | $100,180 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,217 | $99,283 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,789 | $98,938 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $98,892 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 31,814 | $97,351 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,000 | $97,320 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,057 | $96,219 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,555 | $96,130 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,898 | $95,640 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,658 | $95,441 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $95,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 348 | $94,740 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 552 | $94,204 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,629 | $94,107 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,276 | $93,681 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111 | $93,587 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 973 | $92,892 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,166 | $92,557 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $92,375 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 731 | $91,755 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 55,391 | $91,395 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 35,000 | $91,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,680 | $89,930 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,487 | $88,988 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 788 | $88,421 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,870 | $88,376 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,765 | $88,215 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,023 | $88,213 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,000 | $86,520 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 432 | $86,473 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,479 | $85,886 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,335 | $85,840 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,097 | $85,621 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 430 | $85,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,216 | $84,488 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,495 | $84,183 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,017 | $84,109 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 907 | $83,589 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,865 | $83,310 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $83,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $82,764 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,168 | $82,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,074 | $82,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $81,510 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 384 | $81,466 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 945 | $81,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 740 | $80,460 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,337 | $79,584 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,003 | $79,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $79,440 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,000 | $79,160 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 885 | $78,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,053 | $78,543 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,482 | $78,032 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 21,043 | $77,859 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,963 | $76,098 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $75,783 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,850 | $75,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $75,520 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,184 | $75,392 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,114 | $75,327 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,345 | $75,038 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,078 | $74,621 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,567 | $74,542 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,719 | $73,832 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,856 | $73,683 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,431 | $73,061 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,866 | $72,739 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 360 | $72,727 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $72,279 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $72,215 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,560 | $72,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,136 | $72,056 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $71,810 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,110 | $71,621 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 936 | $71,613 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 623 | $71,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 955 | $71,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,679 | $71,257 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,638 | $71,232 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $70,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,105 | $70,156 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $69,500 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,000 | $69,420 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,125 | $68,970 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,200 | $67,527 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,151 | $67,460 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,492 | $67,439 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,685 | $67,123 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 679 | $67,085 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,061 | $66,906 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 293 | $66,783 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,500 | $66,550 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 896 | $66,179 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,454 | $66,142 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,536 | $66,088 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,443 | $65,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 832 | $65,012 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 871 | $64,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 678 | $64,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,536 | $64,118 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 968 | $64,014 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,122 | $63,853 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,463 | $63,644 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,040 | $63,403 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 432 | $62,770 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,197 | $62,702 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 746 | $62,657 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,553 | $62,477 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 607 | $61,635 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 820 | $61,377 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,573 | $61,103 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $60,750 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,000 | $60,180 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 243 | $60,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $59,633 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,207 | $59,527 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $59,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 981 | $59,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,057 | $59,118 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 639 | $59,108 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,191 | $58,847 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 501 | $58,557 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 53,695 | $57,454 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,320 | $57,137 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,084 | $57,029 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,968 | $56,897 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,000 | $56,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,515 | $56,663 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,400 | $56,496 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,761 | $56,317 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,574 | $56,113 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,042 | $55,941 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,137 | $55,788 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 301 | $54,719 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,451 | $54,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,886 | $54,222 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 182 | $54,154 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 727 | $53,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177 | $53,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114 | $52,668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 499 | $52,330 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 189 | $51,826 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,525 | $51,377 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,960 | $51,084 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 615 | $51,070 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,121 | $51,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 198 | $50,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,109 | $50,170 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,090 | $50,107 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 253 | $49,778 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,506 | $49,487 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $49,450 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 510 | $49,240 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 652 | $48,561 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,998 | $48,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $48,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 910 | $47,811 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 281 | $46,792 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,139 | $46,517 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 620 | $46,488 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,892 | $46,301 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,514 | $46,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $45,990 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $45,990 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 320 | $45,901 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,000 | $45,360 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,211 | $45,127 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 287 | $45,055 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 989 | $45,029 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,200 | $44,988 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190 | $44,941 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 334 | $43,774 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,852 | $43,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $43,626 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288 | $42,964 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $42,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 380 | $42,647 | dollars as filed | |
| RH | 74967X103 | COM | 160 | $42,298 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,548 | $41,770 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,500 | $41,600 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,471 | $41,585 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,000 | $41,510 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,693 | $41,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 219 | $41,192 | dollars as filed | |
| Southern Company | 842587107 | COM | 622 | $40,256 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,822 | $40,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 679 | $40,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197 | $40,001 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,750 | $39,958 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,977 | $39,517 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 673 | $39,512 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 578 | $39,402 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $39,240 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,721 | $38,587 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 673 | $38,199 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,514 | $38,198 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 775 | $37,936 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $37,805 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97 | $37,784 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,555 | $37,728 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 833 | $37,668 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 279 | $37,302 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 407 | $37,293 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,632 | $37,259 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 544 | $37,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,248 | $36,978 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 334 | $36,974 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,670 | $36,843 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216 | $36,720 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 885 | $35,913 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,155 | $35,775 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,317 | $35,313 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 695 | $35,236 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,215 | $35,187 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 258 | $34,907 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 909 | $34,578 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,227 | $33,714 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 671 | $33,469 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,690 | $33,445 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 449 | $33,410 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 196 | $33,381 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,025 | $33,220 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,431 | $32,648 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,130 | $32,268 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $32,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,187 | $31,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 505 | $31,790 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 924 | $31,601 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,506 | $31,475 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,350 | $31,442 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 898 | $31,331 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,196 | $31,042 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $30,967 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $30,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 484 | $30,632 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 368 | $30,470 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196 | $30,458 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 550 | $30,398 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,074 | $30,310 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,967 | $30,184 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 450 | $29,646 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 594 | $29,219 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 539 | $28,896 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,453 | $28,545 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267 | $28,283 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522 | $27,997 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,005 | $27,989 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $27,956 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 311 | $27,642 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 234 | $27,537 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $27,525 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 357 | $27,450 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 823 | $27,431 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $27,430 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 841 | $27,316 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 859 | $27,144 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 400 | $26,868 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,504 | $26,843 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,999 | $26,638 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 360 | $26,453 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,343 | $26,406 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,914 | $26,260 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163 | $26,227 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 802 | $26,217 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $26,180 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 717 | $25,991 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $25,973 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 174 | $25,959 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151 | $25,912 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 688 | $25,628 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 445 | $25,427 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 366 | $24,899 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 278 | $24,742 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386 | $24,546 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,400 | $24,346 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 403 | $24,273 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,000 | $24,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 211 | $23,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 434 | $23,714 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $23,523 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,960 | $23,325 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 208 | $22,703 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $22,275 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 684 | $22,162 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $22,155 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,287 | $22,085 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286 | $21,942 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,281 | $21,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 842 | $21,328 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,615 | $21,286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $20,828 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600 | $20,598 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 258 | $20,299 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 842 | $20,233 | dollars as filed | |
| KBHOME | 48666K109 | COM | 437 | $20,224 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 290 | $20,027 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 375 | $19,856 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 645 | $19,589 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $19,272 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $19,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 343 | $18,968 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 441 | $18,875 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 628 | $18,595 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 214 | $18,432 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $18,246 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $18,105 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237 | $17,844 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $17,640 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 268 | $17,458 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $17,376 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 263 | $17,329 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 882 | $16,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 176 | $16,743 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $16,502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132 | $16,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 428 | $16,277 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $16,197 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,468 | $16,021 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $15,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214 | $15,827 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000 | $15,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 222 | $15,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 264 | $15,703 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 312 | $15,666 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 225 | $15,615 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,500 | $15,525 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $15,451 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 416 | $15,429 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $15,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,600 | $14,992 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 537 | $14,891 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $14,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161 | $13,938 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 472 | $13,735 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 67 | $13,518 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,000 | $13,350 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $13,200 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 12,516 | $13,142 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,200 | $13,140 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,500 | $12,450 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $12,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62 | $12,210 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $12,150 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 237 | $11,886 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $11,758 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 2,183 | $11,308 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,258 | $11,284 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $11,137 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,600 | $10,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000027 | this filing | 2026-03-11 | acceptance time not in the bulk data set |