13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-03-11, with 1,229 holding rows worth $1,931,620,773.
- Accession
- 0001535950-26-000028
- 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 Q2 2023
A holdings report, 1,251 entries on the cover page, a total value of $1,931,620,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,931,620,773 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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 133,532 | $253,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 741 | $253,318 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,332 | $252,608 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,951 | $251,326 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,000 | $250,200 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $250,172 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,106 | $249,980 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,928 | $249,040 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 62,154 | $247,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,177 | $240,838 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $240,274 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,822 | $239,158 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,259 | $238,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,238 | $237,328 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,976 | $236,776 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $233,460 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 38,891 | $232,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,756 | $232,442 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,429 | $231,114 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,318 | $230,501 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,736 | $226,705 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,527 | $226,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,992 | $226,451 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,468 | $226,391 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,988 | $225,857 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 743 | $225,486 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,511 | $221,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $221,640 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 2,640 | $220,889 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,910 | $220,774 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 436 | $218,972 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,228 | $215,112 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,415 | $213,838 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,194 | $210,778 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,257 | $210,330 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,169 | $208,930 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,582 | $207,906 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,500 | $207,200 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,782 | $203,041 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,625 | $202,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,378 | $201,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,073 | $200,136 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,993 | $199,651 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,169 | $197,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,206 | $192,967 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,038 | $191,368 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,898 | $190,434 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 114,122 | $189,443 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,693 | $188,090 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,881 | $187,055 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,459 | $186,609 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,600 | $185,742 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,738 | $185,122 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,806 | $184,718 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,612 | $184,007 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,887 | $182,910 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,058 | $181,814 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,059 | $181,645 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,164 | $181,286 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,159 | $179,814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,120 | $179,543 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,617 | $179,351 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,000 | $178,800 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75,000 | $178,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,835 | $177,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,544 | $177,483 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,538 | $175,132 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,700 | $173,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,315 | $173,428 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $172,030 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,932 | $170,492 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,000 | $169,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,306 | $168,811 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 35,000 | $163,800 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 986 | $162,246 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,538 | $161,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,101 | $161,866 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,075 | $161,740 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,732 | $161,388 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,010 | $159,880 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,512 | $159,804 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,363 | $159,267 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,621 | $158,540 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,839 | $157,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,359 | $156,052 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,920 | $155,957 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,314 | $154,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,846 | $153,200 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,209 | $153,040 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 381 | $152,739 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 200,000 | $151,600 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,388 | $151,552 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,299 | $151,463 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 57,448 | $150,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,634 | $149,593 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $149,386 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,431 | $149,103 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,050 | $147,313 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,598 | $147,137 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,552 | $146,788 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 892 | $146,270 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,936 | $143,535 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,142 | $143,043 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,353 | $142,657 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,085 | $142,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 973 | $142,311 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,548 | $141,830 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 381 | $139,968 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $139,916 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,179 | $138,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,520 | $136,390 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,254 | $136,184 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 475 | $135,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 711 | $135,047 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,950 | $134,229 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,908 | $133,263 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,877 | $132,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $131,900 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,035 | $131,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 903 | $131,477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 381 | $129,860 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $129,350 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,807 | $128,203 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,753 | $127,713 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 89,183 | $127,532 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,129 | $126,389 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,604 | $126,245 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 750 | $125,498 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,242 | $124,454 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,382 | $124,435 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,169 | $124,113 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,832 | $123,898 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,708 | $123,148 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,096 | $122,911 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $122,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 755 | $122,182 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,480 | $122,026 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,301 | $121,774 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,099 | $117,586 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,754 | $117,520 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,050 | $117,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,634 | $116,796 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,628 | $115,415 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $114,741 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 830 | $112,731 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $111,800 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,479 | $111,611 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 958 | $110,936 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,060 | $110,777 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,781 | $110,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,758 | $110,402 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,469 | $109,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,576 | $109,454 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 682 | $109,393 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,720 | $108,377 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,000 | $108,360 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $108,140 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $108,048 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $108,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,388 | $107,598 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 440 | $106,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 459 | $106,378 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $105,400 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,219 | $104,959 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 527 | $104,678 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,000 | $104,040 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,438 | $103,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 394 | $102,999 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 32,555 | $102,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,082 | $102,325 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,630 | $102,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 344 | $100,888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,810 | $100,148 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 451 | $99,716 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,724 | $99,492 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 834 | $99,071 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,100 | $98,742 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,702 | $98,103 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,874 | $96,921 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,287 | $96,808 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 70,519 | $96,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,865 | $96,588 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 428 | $96,488 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100,000 | $96,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199 | $95,679 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,406 | $95,614 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,050 | $95,074 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,782 | $94,339 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 773 | $93,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104 | $92,994 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,235 | $92,440 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,054 | $92,430 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,600 | $92,112 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 843 | $91,988 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 520 | $91,390 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 744 | $91,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,277 | $91,229 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,135 | $90,777 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,834 | $90,777 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 641 | $90,099 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,500 | $89,595 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 464 | $89,301 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $88,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93 | $88,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 791 | $88,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $88,098 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,015 | $87,310 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,345 | $86,309 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 993 | $86,043 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,000 | $85,680 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,785 | $85,527 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,373 | $85,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,003 | $85,044 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,295 | $84,861 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,291 | $84,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 673 | $84,334 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 717 | $84,083 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,295 | $83,974 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,039 | $83,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 941 | $83,260 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 993 | $83,134 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $83,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 757 | $82,982 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,000 | $82,880 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 378 | $82,593 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 842 | $81,986 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $81,844 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 898 | $81,817 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,295 | $80,761 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,637 | $80,700 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,850 | $80,486 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 900 | $80,109 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $79,788 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,837 | $79,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 339 | $79,502 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $78,791 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,757 | $78,490 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,734 | $77,210 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 859 | $76,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,451 | $76,410 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 983 | $76,399 | dollars as filed | |
| RH | 74967X103 | COM | 231 | $76,135 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,804 | $76,060 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 343 | $75,313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,623 | $75,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202 | $74,690 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,189 | $74,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,487 | $74,127 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $73,933 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,664 | $73,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 440 | $73,515 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 502 | $73,086 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,586 | $71,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 813 | $70,918 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,752 | $70,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,122 | $70,248 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,600 | $70,224 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 240 | $69,914 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,248 | $69,900 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $69,640 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 55,391 | $68,685 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 806 | $68,486 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 939 | $68,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 492 | $67,926 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,000 | $67,680 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 415 | $67,678 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 301 | $67,650 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,861 | $67,228 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 791 | $67,195 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,602 | $66,897 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $66,822 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,837 | $66,515 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,000 | $66,120 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,047 | $66,003 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,000 | $66,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,808 | $65,865 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 356 | $65,693 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 909 | $65,466 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,930 | $65,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $65,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 797 | $64,860 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,303 | $64,851 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 283 | $64,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 355 | $64,266 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,897 | $63,967 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 340 | $62,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 273 | $61,905 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 546 | $61,567 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,500 | $61,300 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $61,050 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,506 | $60,903 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,341 | $60,881 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 182 | $60,109 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 685 | $59,595 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,122 | $59,391 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,207 | $59,169 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,104 | $58,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $58,660 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 317 | $58,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 723 | $58,353 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,981 | $58,241 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151 | $57,753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 874 | $56,819 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,651 | $56,800 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $56,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,912 | $54,745 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,373 | $54,650 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 924 | $54,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 608 | $54,471 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 831 | $54,381 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 570 | $54,310 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,631 | $54,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 156 | $54,244 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,525 | $54,061 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,075 | $54,030 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,553 | $53,299 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,000 | $52,900 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 880 | $52,562 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 849 | $52,400 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $52,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $51,770 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 923 | $51,540 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,316 | $51,403 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,200 | $51,004 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,840 | $50,989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $50,978 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189 | $50,183 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 186 | $49,576 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,200 | $49,524 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,946 | $49,364 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 478 | $49,334 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,750 | $48,785 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 407 | $48,388 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,130 | $48,222 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $48,016 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,109 | $47,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 721 | $47,471 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,170 | $46,964 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 622 | $46,731 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 427 | $46,513 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,000 | $46,130 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,538 | $46,065 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,587 | $46,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,073 | $45,957 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,977 | $45,445 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 452 | $45,412 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,241 | $45,291 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,583 | $44,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,673 | $44,937 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 276 | $44,679 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,840 | $44,620 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216 | $44,604 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 620 | $44,373 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,760 | $43,912 | dollars as filed | |
| Southern Company | 842587107 | COM | 624 | $43,836 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 535 | $43,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,000 | $43,600 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 139 | $42,873 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 301 | $42,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,635 | $42,641 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 752 | $42,443 | dollars as filed | |
| WEX INC | 96208T104 | COM | 232 | $42,240 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,271 | $42,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 690 | $41,814 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 819 | $41,744 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 515 | $41,700 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,604 | $40,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $40,720 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 695 | $40,602 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 615 | $40,473 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 162 | $40,205 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,227 | $40,160 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,090 | $39,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 380 | $39,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 391 | $39,190 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $39,144 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $38,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 950 | $38,209 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 314 | $37,972 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $37,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 780 | $37,206 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,400 | $37,036 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,175 | $36,649 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 516 | $36,275 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,735 | $36,101 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,852 | $35,978 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,706 | $35,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111 | $35,658 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,208 | $35,256 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,632 | $35,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 335 | $34,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 843 | $34,673 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 218 | $34,387 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 651 | $34,334 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,999 | $34,077 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $33,054 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 250 | $33,048 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $32,043 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $31,950 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 214 | $31,927 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 219 | $31,563 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,350 | $31,307 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 268 | $31,179 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 527 | $31,104 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 514 | $30,974 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,963 | $30,947 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,209 | $30,797 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 751 | $30,543 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $30,367 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,215 | $30,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 799 | $29,875 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,172 | $29,626 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 823 | $29,554 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 904 | $29,434 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,089 | $29,087 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 44,850 | $29,063 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 518 | $28,423 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,800 | $28,386 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 551 | $28,162 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522 | $28,123 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 234 | $27,926 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,431 | $27,908 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 150 | $27,890 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 229 | $27,867 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 400 | $27,612 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 300 | $27,432 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 394 | $27,363 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $27,333 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 952 | $27,189 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,200 | $27,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $26,812 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 852 | $26,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 450 | $26,546 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $26,538 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,323 | $26,262 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,000 | $26,180 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,281 | $26,043 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,899 | $25,801 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $25,118 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 450 | $25,110 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $24,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $24,352 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,565 | $24,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143 | $24,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $24,180 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 403 | $24,027 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600 | $23,946 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 305 | $23,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 210 | $23,547 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260 | $23,140 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 208 | $23,055 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 679 | $22,964 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 520 | $22,880 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,000 | $22,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165 | $22,772 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $22,725 | dollars as filed | |
| KBHOME | 48666K109 | COM | 437 | $22,597 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 423 | $22,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $22,075 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125 | $21,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 136 | $21,629 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141 | $20,979 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 530 | $20,405 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,287 | $20,360 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,000 | $19,680 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $19,629 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $19,504 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $19,380 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 450 | $18,963 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209 | $18,894 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,440 | $18,471 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 233 | $17,713 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 902 | $17,625 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $17,480 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,800 | $17,208 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $16,965 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214 | $16,921 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70 | $16,812 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161 | $16,738 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 316 | $16,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 442 | $16,235 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,200 | $15,888 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $15,860 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 528 | $15,835 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520 | $15,631 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 294 | $15,417 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $15,375 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 100,000 | $15,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212 | $15,209 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 672 | $15,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $14,774 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70 | $14,728 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 312 | $14,566 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,600 | $14,528 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 770 | $14,507 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,079 | $14,469 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 416 | $14,389 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549 | $14,389 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $14,276 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 360 | $13,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000028 | this filing | 2026-03-11 | acceptance time not in the bulk data set |