13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2026-03-11, with 1,204 holding rows worth $2,192,989,713.
- Accession
- 0001535950-26-000029
- Filer
- CIK 1535950
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,227 entries on the cover page, a total value of $2,192,989,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,989,713 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,980 | $223,859 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,238 | $222,580 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,600 | $222,534 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,413 | $220,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $220,286 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,247 | $219,509 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 664 | $219,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,087 | $217,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,746 | $217,130 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,193 | $216,756 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,949 | $216,114 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,016 | $215,255 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,112 | $213,594 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,001 | $210,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,269 | $210,314 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 99,994 | $206,988 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,703 | $206,449 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,000 | $204,400 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,693 | $204,129 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 341 | $203,181 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $203,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $202,810 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,604 | $202,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,551 | $199,896 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 135,891 | $199,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 398 | $199,032 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,000 | $198,720 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,500 | $198,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,831 | $197,986 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,203 | $197,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,527 | $197,288 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,721 | $196,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,244 | $196,021 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,122 | $194,269 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,758 | $193,591 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,826 | $193,330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,949 | $193,315 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,129 | $192,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,202 | $192,914 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,529 | $192,441 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,811 | $191,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,716 | $186,973 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,366 | $186,779 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,733 | $186,338 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 854 | $185,173 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $184,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 690 | $181,939 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,526 | $179,541 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,481 | $178,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,854 | $178,855 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,150 | $177,641 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,871 | $173,840 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,180 | $173,501 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,493 | $173,475 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,000 | $172,900 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,437 | $172,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,173 | $169,897 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,656 | $168,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,651 | $167,669 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,141 | $166,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,913 | $166,513 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,654 | $164,072 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,809 | $163,195 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,887 | $162,147 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 807 | $161,658 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 200,000 | $158,940 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,867 | $157,425 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,859 | $156,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,013 | $156,857 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,485 | $155,212 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,846 | $155,164 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,174 | $154,496 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,129 | $154,466 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,644 | $154,092 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,346 | $152,944 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,905 | $152,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 954 | $152,134 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $151,416 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,164 | $150,820 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,827 | $150,399 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,631 | $150,150 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 89,183 | $148,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,492 | $148,695 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,000 | $146,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,778 | $146,104 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,276 | $146,025 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,181 | $145,629 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,136 | $143,636 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 973 | $141,756 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,000 | $139,680 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $139,345 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,539 | $139,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,134 | $137,152 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $136,180 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,393 | $135,177 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,818 | $134,859 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,640 | $133,834 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,731 | $132,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,582 | $132,540 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 35,000 | $131,950 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,001 | $131,199 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,172 | $131,147 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $130,620 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,426 | $130,531 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,983 | $130,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,040 | $129,761 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,150 | $129,108 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,382 | $128,275 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 490 | $127,924 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,212 | $127,580 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,998 | $126,678 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,268 | $125,662 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,732 | $125,283 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,513 | $124,519 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,095 | $124,392 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,174 | $123,969 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,002 | $122,862 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,709 | $122,481 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,326 | $122,162 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 446 | $121,174 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,781 | $120,164 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $120,100 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,318 | $119,609 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,695 | $119,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,190 | $116,989 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,062 | $116,518 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,722 | $115,417 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 762 | $114,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,086 | $114,149 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,246 | $113,750 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,397 | $112,556 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,019 | $110,379 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,727 | $109,354 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $108,780 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,067 | $108,375 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,742 | $107,882 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,670 | $107,548 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,200 | $105,488 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,170 | $105,148 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 65,711 | $105,138 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 597 | $104,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,865 | $104,272 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 614 | $103,827 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,395 | $103,202 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,276 | $102,146 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,824 | $101,141 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,702 | $100,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,392 | $99,904 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 774 | $99,250 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,309 | $98,830 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,145 | $98,536 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 932 | $97,580 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,366 | $96,126 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 520 | $95,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 268 | $95,839 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,977 | $95,212 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,229 | $93,072 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $92,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,092 | $92,574 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,556 | $92,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,897 | $92,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 847 | $92,230 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,000 | $91,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 298 | $90,595 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,152 | $89,766 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 398 | $88,459 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,955 | $87,557 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 291 | $87,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,764 | $86,101 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,090 | $85,936 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $85,904 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,113 | $84,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,384 | $84,327 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 624 | $84,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $83,264 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 5,042 | $82,185 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,817 | $81,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,471 | $80,916 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,504 | $80,499 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,850 | $80,486 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 634 | $80,233 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $79,601 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,096 | $78,917 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,907 | $78,683 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $77,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,248 | $77,084 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 586 | $77,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,087 | $76,775 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,993 | $76,621 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,977 | $75,961 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 375 | $75,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 273 | $75,902 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $75,848 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 668 | $75,818 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,370 | $75,724 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100,000 | $75,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,000 | $74,640 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,000 | $74,640 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,184 | $74,633 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,180 | $74,633 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 307 | $74,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 843 | $74,294 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 430 | $73,771 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,519 | $73,376 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,043 | $73,275 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 868 | $73,207 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,076 | $73,028 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,189 | $72,898 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 546 | $72,760 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $72,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,180 | $71,850 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,803 | $71,705 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,704 | $71,301 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 795 | $70,580 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 924 | $70,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,873 | $70,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,122 | $70,069 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,266 | $69,615 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 713 | $69,104 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 295 | $69,051 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,345 | $68,945 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,465 | $68,853 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,559 | $68,431 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,551 | $68,151 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 977 | $68,087 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 602 | $67,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,058 | $67,225 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,078 | $67,117 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 171 | $66,911 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $66,878 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 782 | $66,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 727 | $66,637 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,199 | $66,212 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,353 | $66,162 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,131 | $66,158 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,076 | $66,073 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,000 | $66,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,000 | $65,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 800 | $65,624 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 242 | $64,878 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,126 | $64,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 792 | $64,722 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,955 | $64,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,077 | $63,995 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,191 | $63,957 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 364 | $63,867 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $63,650 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 619 | $62,655 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 831 | $62,566 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,163 | $62,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,121 | $62,216 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $61,680 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,595 | $61,205 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,032 | $61,204 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 480 | $61,008 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,166 | $60,946 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 655 | $60,758 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 55,391 | $60,653 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,500 | $60,610 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 447 | $60,577 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 828 | $60,360 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,500 | $60,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 568 | $60,282 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 957 | $60,195 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,523 | $59,544 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,500 | $59,535 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,506 | $59,457 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $58,744 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,575 | $57,818 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 227 | $57,501 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,109 | $57,237 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $57,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 377 | $56,987 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179 | $56,922 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 271 | $56,509 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,572 | $56,275 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,316 | $56,062 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,178 | $55,990 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,625 | $55,546 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 814 | $55,490 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,150 | $55,453 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 455 | $55,355 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,728 | $55,051 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244 | $54,844 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,070 | $54,705 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $54,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,493 | $53,776 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,497 | $52,769 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,652 | $52,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151 | $52,317 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,836 | $52,142 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $52,130 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 716 | $51,760 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,130 | $50,890 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 446 | $50,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $50,697 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 231 | $50,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 467 | $50,315 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,101 | $50,140 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,000 | $50,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,907 | $49,855 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216 | $49,440 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 794 | $49,434 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,618 | $49,106 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,109 | $49,072 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 916 | $48,997 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,508 | $48,822 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,222 | $48,637 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,197 | $48,480 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,525 | $47,961 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,170 | $47,935 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,000 | $47,920 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,999 | $47,876 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 13,000 | $47,840 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $47,668 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $47,650 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,455 | $47,376 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 604 | $46,943 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,200 | $45,756 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,034 | $45,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $45,564 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,325 | $45,501 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 763 | $44,895 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 501 | $44,769 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 548 | $44,224 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 604 | $43,977 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 977 | $43,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 299 | $43,454 | dollars as filed | |
| Southern Company | 842587107 | COM | 624 | $43,418 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,609 | $43,325 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 719 | $43,162 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 202 | $42,689 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 695 | $42,478 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,840 | $42,357 | dollars as filed | |
| WEX INC | 96208T104 | COM | 230 | $42,295 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $42,228 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,287 | $41,966 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,880 | $41,943 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $41,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $41,492 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 227 | $41,480 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 752 | $40,285 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 607 | $40,177 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 303 | $40,002 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 44,850 | $39,688 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 622 | $39,211 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,088 | $39,201 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 893 | $38,979 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,703 | $38,811 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 405 | $38,552 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,740 | $38,541 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $38,247 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 726 | $38,166 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,898 | $37,942 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 950 | $37,886 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,632 | $37,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $37,762 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 414 | $37,529 | dollars as filed | |
| KBHOME | 48666K109 | COM | 925 | $37,166 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $37,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $36,926 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 161 | $36,858 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,264 | $36,753 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,065 | $36,357 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 997 | $36,291 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,360 | $35,447 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,472 | $35,431 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $35,206 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $34,620 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 873 | $34,536 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,405 | $34,295 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 310 | $33,880 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,803 | $33,759 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,215 | $33,668 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $33,531 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,200 | $32,984 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $32,740 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $32,724 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,402 | $32,454 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 362 | $32,276 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142 | $31,802 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 515 | $31,353 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 300 | $31,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91 | $31,016 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 823 | $30,994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 252 | $30,777 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $30,602 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,350 | $30,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 543 | $29,854 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $29,610 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90 | $29,583 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,089 | $29,338 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $29,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 183 | $28,958 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,076 | $28,482 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,281 | $28,361 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 592 | $28,132 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 128 | $27,588 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 177 | $27,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 295 | $27,417 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $27,167 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $26,988 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,076 | $26,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 487 | $26,269 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $26,237 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,899 | $26,091 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 952 | $25,542 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,756 | $25,058 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $24,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 143 | $23,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 420 | $23,717 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 265 | $23,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $23,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,448 | $23,396 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $23,344 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 754 | $23,125 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 437 | $23,122 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,003 | $23,052 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,604 | $22,733 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,200 | $22,272 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 300 | $22,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 571 | $21,430 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 69 | $21,364 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $20,980 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 410 | $20,959 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 137 | $20,705 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 362 | $20,334 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104 | $20,259 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 530 | $18,969 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520 | $18,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 322 | $18,531 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 626 | $18,423 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,731 | $18,141 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,287 | $18,095 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,800 | $18,088 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,000 | $18,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 216 | $18,023 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $17,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 289 | $17,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 450 | $17,046 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $16,786 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $16,750 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 354 | $16,590 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $16,575 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 542 | $16,461 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 754 | $16,422 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 676 | $16,319 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 538 | $16,312 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70 | $16,197 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 900 | $16,119 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 450 | $16,029 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 178 | $15,598 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 442 | $15,483 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 383 | $15,412 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 472 | $15,397 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,828 | $15,295 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 493 | $15,278 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 710 | $15,009 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,902 | $15,007 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 217 | $14,940 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 373 | $14,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 157 | $14,827 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 218 | $14,813 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,500 | $14,715 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177 | $14,684 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 584 | $14,512 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,000 | $14,500 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,001 | $14,394 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 100,000 | $14,350 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,331 | $14,242 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 800 | $14,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 208 | $14,196 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $14,189 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 589 | $14,136 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 502 | $13,855 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 540 | $13,716 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 566 | $13,324 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,107 | $13,267 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 93 | $13,227 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,500 | $13,200 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 712 | $13,015 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91 | $12,976 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 3,314 | $12,958 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 500 | $12,950 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 536 | $12,923 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $12,852 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 205 | $12,657 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 391 | $12,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $12,405 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 370 | $12,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451 | $12,015 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 145 | $11,941 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,289 | $11,873 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 160 | $11,870 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 242 | $11,853 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115 | $11,777 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,300 | $11,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,920 | $11,654 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,723 | $11,441 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $11,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000029 | this filing | 2026-03-11 | acceptance time not in the bulk data set |