13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-03-26, with 1,291 holding rows worth $2,695,576,498.
- Accession
- 0001535950-26-000030
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,315 entries on the cover page, a total value of $2,695,576,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,576,498 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 |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 15,794 | $257,284 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,892 | $256,631 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,224 | $254,141 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,827 | $253,387 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,851 | $248,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,501 | $248,013 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,343 | $241,306 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,386 | $239,675 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,663 | $238,704 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,164 | $234,959 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 113,994 | $234,828 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,608 | $230,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647 | $229,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,282 | $229,706 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,334 | $229,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $229,280 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,000 | $228,960 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,397 | $226,169 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,184 | $225,852 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,054 | $223,804 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,655 | $222,183 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,333 | $221,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,231 | $220,802 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,071 | $220,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,105 | $220,015 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,205 | $219,309 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,651 | $217,618 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,614 | $217,601 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,227 | $217,578 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,484 | $216,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 886 | $212,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,820 | $212,290 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,303 | $211,529 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,358 | $209,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,845 | $207,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,874 | $204,416 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,667 | $203,869 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,000 | $202,840 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,872 | $201,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $201,186 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 30,001 | $201,158 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,180 | $198,845 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,077 | $198,416 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 88,500 | $198,240 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,623 | $197,630 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,238 | $196,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,899 | $196,378 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,633 | $195,238 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,246 | $194,938 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,372 | $194,234 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,319 | $194,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,721 | $194,008 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,313 | $193,493 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 483 | $193,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,643 | $191,229 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 120,322 | $190,109 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $190,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,315 | $189,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,488 | $189,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,854 | $185,901 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,284 | $185,445 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,067 | $183,641 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,755 | $182,687 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,985 | $179,365 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,449 | $177,692 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,107 | $176,641 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,670 | $176,535 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,875 | $175,010 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $171,530 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,421 | $170,156 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,409 | $169,461 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 110,000 | $169,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 509 | $168,616 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 53,000 | $166,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,642 | $166,580 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,238 | $166,433 | dollars as filed | |
| RH | 74967X103 | COM | 618 | $165,123 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,490 | $164,674 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 989 | $162,958 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,103 | $161,292 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,479 | $160,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $160,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,634 | $160,018 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 570 | $159,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,720 | $159,678 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,569 | $159,412 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,883 | $157,890 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,036 | $157,083 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,823 | $156,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,720 | $155,660 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,015 | $155,419 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 966 | $155,371 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,048 | $155,052 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $154,260 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,461 | $153,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,203 | $153,142 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,818 | $152,651 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,235 | $151,771 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,710 | $151,570 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,917 | $147,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,113 | $147,361 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 613 | $145,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,859 | $145,578 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,672 | $144,636 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $144,340 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,640 | $143,683 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,230 | $143,581 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,089 | $142,256 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,979 | $141,643 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,825 | $141,024 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,807 | $140,998 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,264 | $140,481 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,414 | $140,269 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,067 | $139,702 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 973 | $139,635 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,020 | $138,818 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,097 | $137,976 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,459 | $137,700 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,295 | $137,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $136,987 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,700 | $136,345 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,177 | $135,614 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 467 | $135,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,857 | $134,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 753 | $132,197 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,925 | $131,689 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 89,183 | $131,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 934 | $131,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,006 | $130,488 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,785 | $130,204 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,063 | $129,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 366 | $126,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,025 | $126,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $125,980 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,781 | $124,830 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,644 | $123,823 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,962 | $123,337 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,128 | $122,309 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 586 | $121,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,565 | $120,302 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,345 | $119,893 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,485 | $118,525 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,626 | $118,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,414 | $117,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 496 | $117,716 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,531 | $116,785 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,000 | $116,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,632 | $114,648 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,865 | $114,362 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,406 | $114,336 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,855 | $113,174 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 486 | $112,543 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,224 | $112,268 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $112,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $111,448 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $111,230 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,163 | $109,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,206 | $109,312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,109 | $108,255 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,693 | $108,017 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,292 | $107,976 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 325 | $107,094 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,564 | $105,844 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 307 | $105,172 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,341 | $103,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 592 | $103,665 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,558 | $102,361 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $100,890 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,236 | $100,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 587 | $100,418 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,135 | $98,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,877 | $97,893 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,000 | $97,500 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,015 | $96,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 344 | $95,938 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,872 | $94,648 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,895 | $94,598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,051 | $93,917 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $93,900 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 987 | $93,508 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,077 | $92,567 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,919 | $92,019 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 883 | $91,761 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 386 | $91,760 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,300 | $91,663 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,594 | $91,161 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,500 | $91,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 630 | $91,029 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,322 | $90,543 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,000 | $90,020 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $89,900 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,000 | $89,900 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,670 | $89,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,265 | $89,296 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,395 | $89,113 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 943 | $88,991 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,000 | $88,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 503 | $87,703 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,005 | $87,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 355 | $87,479 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,016 | $85,665 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,685 | $85,517 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,332 | $85,254 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,725 | $84,294 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 619 | $83,980 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 36,479 | $83,902 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 587 | $83,818 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,185 | $82,512 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,062 | $82,307 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,240 | $81,443 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 898 | $81,053 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 352 | $81,009 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,636 | $79,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,826 | $79,007 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,163 | $78,948 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,064 | $78,846 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,739 | $78,774 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,311 | $78,125 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,032 | $78,097 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $78,000 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,966 | $77,680 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,791 | $77,518 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 757 | $77,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,027 | $77,188 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 541 | $77,092 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,370 | $76,967 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 546 | $76,560 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,836 | $76,267 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,589 | $76,117 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,229 | $75,854 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,433 | $75,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89 | $75,119 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,090 | $74,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,459 | $74,380 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,954 | $74,311 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 295 | $74,305 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,078 | $74,289 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,200 | $74,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 619 | $73,933 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,500 | $73,850 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,955 | $73,757 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $73,690 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 440 | $73,009 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 110,000 | $72,666 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,000 | $72,480 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $71,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $71,220 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 180,000 | $71,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,413 | $70,537 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,000 | $70,320 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 643 | $70,203 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,145 | $70,034 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,805 | $69,854 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,300 | $69,563 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 98,850 | $69,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,818 | $68,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,122 | $68,745 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,446 | $68,699 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,191 | $68,125 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,506 | $67,793 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,200 | $67,336 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,630 | $67,121 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 720 | $66,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,365 | $66,606 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,174 | $66,568 | dollars as filed | |
| WEX INC | 96208T104 | COM | 406 | $66,442 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $66,227 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213 | $66,096 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254 | $65,423 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 643 | $64,589 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,126 | $64,503 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 55,391 | $63,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,828 | $63,291 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,422 | $63,137 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,050 | $62,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 816 | $62,130 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 374 | $61,938 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 481 | $61,813 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,063 | $61,166 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,145 | $61,020 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,127 | $60,981 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 960 | $60,768 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,020 | $60,384 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $60,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $60,170 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $59,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 474 | $59,155 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,266 | $57,890 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 794 | $57,621 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $57,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $57,240 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 369 | $57,025 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 665 | $56,964 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 977 | $56,861 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,977 | $56,641 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 587 | $56,622 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 257 | $56,591 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,165 | $56,363 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,728 | $56,333 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,609 | $56,322 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $55,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 351 | $55,437 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,000 | $55,200 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 510 | $55,099 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $54,984 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,018 | $54,890 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 894 | $54,847 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 200 | $54,706 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 408 | $54,203 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,770 | $54,091 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,639 | $53,907 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 718 | $53,613 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 227 | $53,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $53,256 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 32,384 | $53,110 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 532 | $52,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,248 | $52,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 455 | $52,289 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $51,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 795 | $51,580 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,990 | $51,266 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 523 | $51,165 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 452 | $50,850 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,200 | $50,840 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,250 | $50,812 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $50,793 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,187 | $50,649 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 142 | $50,213 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 201 | $50,176 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,445 | $50,055 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,161 | $49,941 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,800 | $49,912 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 200 | $49,880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $49,750 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,720 | $49,650 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 726 | $49,266 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,345 | $49,106 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 761 | $48,894 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $48,742 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 479 | $48,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,508 | $47,379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,530 | $47,155 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,170 | $46,952 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,037 | $46,527 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 604 | $46,484 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 437 | $46,173 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 323 | $45,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 624 | $44,560 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 561 | $44,414 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,235 | $44,188 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 695 | $43,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,057 | $43,601 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,001 | $43,273 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,142 | $43,265 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 760 | $42,910 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,957 | $42,184 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 301 | $42,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,026 | $42,031 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,134 | $41,470 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 798 | $41,033 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 828 | $40,969 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,611 | $40,710 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,700 | $39,843 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,336 | $39,679 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 747 | $39,636 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,602 | $39,521 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 779 | $39,472 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,715 | $39,359 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,844 | $39,001 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,633 | $38,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 280 | $38,732 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,263 | $38,601 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 332 | $38,535 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,500 | $37,965 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,237 | $37,805 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $37,752 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,065 | $37,729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 312 | $37,452 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,088 | $36,829 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,001 | $36,757 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $36,730 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 880 | $36,106 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,072 | $36,053 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 837 | $35,757 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151 | $35,538 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,200 | $35,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $35,149 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,079 | $34,927 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 300 | $34,605 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,000 | $34,440 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 367 | $34,410 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,022 | $34,390 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 998 | $34,211 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,840 | $33,967 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,004 | $33,748 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,348 | $33,644 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 322 | $33,501 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,335 | $33,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,048 | $33,347 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,752 | $33,231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 403 | $33,034 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $32,880 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,879 | $32,792 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $32,778 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 620 | $32,717 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $32,680 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 14,500 | $32,625 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 535 | $32,576 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 823 | $32,550 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,000 | $32,400 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,281 | $32,089 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $31,050 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $30,923 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 413 | $30,901 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,223 | $30,611 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $30,302 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,214 | $30,288 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,197 | $30,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $29,538 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 758 | $29,342 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,920 | $29,028 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,544 | $28,829 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 380 | $28,815 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 678 | $28,761 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 238 | $28,555 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $28,327 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 310 | $28,312 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137 | $28,049 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,000 | $27,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $27,809 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $27,512 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,899 | $27,483 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,360 | $27,076 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $26,820 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 337 | $26,337 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,184 | $26,332 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,378 | $26,258 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 549 | $25,979 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203 | $25,470 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 300 | $25,062 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,045 | $24,923 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,400 | $24,624 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,000 | $24,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141 | $24,465 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $23,920 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 472 | $23,548 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $23,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,882 | $23,141 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 13,000 | $23,010 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 353 | $22,645 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,178 | $22,369 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $22,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $22,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114 | $21,374 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 473 | $21,162 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193 | $21,049 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 845 | $20,939 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 530 | $20,898 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,902 | $20,827 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 117 | $20,783 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 385 | $20,563 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 490 | $20,556 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,049 | $20,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $20,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,390 | $20,434 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 370 | $20,387 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,144 | $19,848 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 523 | $19,754 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 481 | $19,509 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,732 | $19,381 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 500 | $19,070 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,977 | $18,934 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,100 | $18,568 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,645 | $18,553 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520 | $18,548 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,604 | $18,254 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 308 | $18,126 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 680 | $17,864 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $17,824 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201 | $17,786 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 55 | $17,776 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,800 | $17,752 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400 | $17,704 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,501 | $17,658 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535 | $17,553 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,024 | $17,424 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 309 | $17,282 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 414 | $17,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 309 | $17,088 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $17,076 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 1,287 | $17,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 217 | $16,770 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 450 | $16,506 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $16,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 376 | $16,397 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 279 | $16,204 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,826 | $16,051 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 234 | $16,015 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $15,620 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 3,586 | $15,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000030 | this filing | 2026-03-26 | acceptance time not in the bulk data set |