13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-03-26, with 1,276 holding rows worth $2,658,086,811.
- Accession
- 0001535950-26-000032
- 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 Q2 2022
A holdings report, 1,300 entries on the cover page, a total value of $2,658,086,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,086,811 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 11,972 | $269,131 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,650 | $267,960 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,670 | $266,302 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,066 | $262,848 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $262,600 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,388 | $260,977 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,726 | $260,258 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,062 | $260,101 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,063 | $255,275 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,041 | $253,734 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,045 | $250,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,078 | $247,146 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,746 | $246,400 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,390 | $245,947 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,399 | $240,861 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,257 | $240,301 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,117 | $239,004 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,875 | $238,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,084 | $236,117 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,400 | $233,952 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 125,386 | $233,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,541 | $231,794 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,581 | $231,001 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 63,809 | $229,712 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,238 | $228,866 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,924 | $226,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,078 | $225,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,220 | $224,402 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,571 | $224,329 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,330 | $223,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,092 | $223,532 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,955 | $223,052 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,591 | $219,225 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,000 | $217,880 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,150 | $217,450 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,777 | $217,161 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,671 | $216,221 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,944 | $216,036 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 180,000 | $216,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,353 | $215,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,266 | $214,622 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,376 | $213,624 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,486 | $213,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $212,014 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,285 | $211,126 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $209,311 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,108 | $206,254 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,160 | $203,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,108 | $202,178 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,993 | $202,097 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 830 | $200,719 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,434 | $200,416 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,484 | $198,931 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,500 | $198,855 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,270 | $198,421 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 729 | $198,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 617 | $197,471 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,591 | $196,773 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 27,061 | $195,651 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 108,500 | $195,300 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,460 | $194,165 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,975 | $192,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,957 | $189,751 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,561 | $189,101 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,923 | $188,994 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 88,287 | $188,934 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,581 | $187,775 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,391 | $187,726 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,566 | $187,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 860 | $185,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 876 | $184,468 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,354 | $182,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,234 | $179,979 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,250 | $178,750 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,491 | $178,069 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,406 | $177,855 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,436 | $177,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,148 | $176,777 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 808 | $174,148 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $173,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,110 | $172,994 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,275 | $171,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 742 | $168,649 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,270 | $167,416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,090 | $166,683 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $166,500 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,580 | $165,421 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,053 | $163,234 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,328 | $163,132 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 817 | $162,836 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,064 | $162,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,571 | $161,893 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,921 | $161,606 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,386 | $160,826 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,798 | $160,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,476 | $159,614 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 7,306 | $159,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 647 | $156,380 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,370 | $153,854 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,484 | $153,644 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,906 | $153,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,422 | $149,395 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,241 | $148,718 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 300 | $148,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,257 | $147,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,084 | $147,276 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,469 | $146,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 866 | $145,540 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,113 | $145,516 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,200 | $145,080 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,591 | $142,738 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,514 | $141,965 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,178 | $141,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,473 | $141,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 975 | $140,849 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,787 | $140,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,042 | $140,191 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,862 | $139,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,027 | $139,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,381 | $138,915 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,674 | $138,561 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 25,000 | $138,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,873 | $138,048 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,925 | $136,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,271 | $135,220 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,362 | $134,626 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 941 | $133,716 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,048 | $132,771 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 201 | $132,061 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,978 | $131,707 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 726 | $130,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,026 | $130,025 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,667 | $129,726 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,901 | $128,773 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,450 | $128,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 421 | $127,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 449 | $126,519 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,745 | $126,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,784 | $125,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,781 | $125,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,564 | $124,823 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $124,640 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 405 | $122,703 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,162 | $122,521 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,455 | $122,290 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,663 | $121,327 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $121,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,266 | $121,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,032 | $119,991 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 716 | $119,808 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,902 | $119,370 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,383 | $117,792 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,600 | $117,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,692 | $117,256 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,500 | $116,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,619 | $115,880 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 29,456 | $114,289 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $114,134 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,528 | $112,547 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,000 | $112,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,101 | $111,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $111,627 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,849 | $110,348 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,345 | $109,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,876 | $109,239 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,302 | $107,519 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,728 | $107,348 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,971 | $107,144 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 585 | $106,862 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,300 | $106,782 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 17,764 | $106,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,209 | $106,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,623 | $106,238 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,420 | $105,746 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $104,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,790 | $103,258 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,536 | $103,188 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,956 | $102,807 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,366 | $101,180 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,031 | $100,481 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 93,000 | $100,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,778 | $99,888 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 800 | $99,616 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,052 | $99,025 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,222 | $98,868 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,013 | $98,818 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $98,124 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 7,809 | $97,612 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,000 | $97,180 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 672 | $97,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,290 | $96,868 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,891 | $95,576 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 315 | $95,247 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,157 | $95,105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,316 | $94,831 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,715 | $94,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,118 | $94,706 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,803 | $93,929 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,384 | $93,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,000 | $93,390 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,000 | $91,840 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,159 | $91,629 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 653 | $91,564 | dollars as filed | |
| RH | 74967X103 | COM | 428 | $90,847 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,704 | $89,307 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $89,115 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $89,000 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 2,131 | $88,905 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,497 | $88,752 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,391 | $88,471 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,706 | $87,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 430 | $87,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,899 | $86,784 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,769 | $86,650 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,203 | $86,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 922 | $85,903 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,000 | $85,740 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 685 | $84,502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,012 | $82,863 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,662 | $81,986 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,995 | $81,518 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 150,000 | $81,015 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,683 | $80,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,814 | $80,904 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $80,587 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,000 | $79,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 590 | $79,738 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,940 | $79,559 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,982 | $79,450 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,668 | $78,786 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375 | $78,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,601 | $77,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 500 | $77,780 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $77,558 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $76,600 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,426 | $76,452 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 419 | $76,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 484 | $76,215 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,185 | $75,669 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,201 | $75,615 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,000 | $75,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 305 | $74,984 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 884 | $74,505 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,329 | $74,492 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,595 | $74,345 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 845 | $73,988 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,560 | $73,882 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 297 | $73,718 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,154 | $73,692 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,593 | $73,437 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,768 | $72,619 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,954 | $72,337 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,893 | $71,499 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,154 | $71,490 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,500 | $70,300 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $70,280 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,097 | $70,103 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,509 | $69,299 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,225 | $69,198 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,252 | $69,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $68,784 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 739 | $67,352 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,891 | $67,282 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,701 | $66,359 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,020 | $66,216 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 701 | $66,027 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $65,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 582 | $65,836 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,749 | $65,692 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,598 | $65,520 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,921 | $64,618 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,000 | $64,100 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 766 | $63,953 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,900 | $63,504 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,000 | $63,420 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,077 | $63,188 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,377 | $62,777 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 640 | $62,733 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 511 | $62,497 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,450 | $62,238 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,872 | $61,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 403 | $61,474 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 9,000 | $61,290 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,928 | $61,214 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 120,000 | $60,912 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,510 | $60,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,383 | $60,852 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 61,704 | $60,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,210 | $60,403 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 687 | $59,700 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,345 | $59,422 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,771 | $59,370 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,030 | $58,978 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 330 | $58,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 196 | $58,927 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $58,880 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 592 | $58,430 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,006 | $58,136 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,440 | $58,090 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 826 | $57,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 380 | $57,103 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $56,373 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,043 | $55,651 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,142 | $55,236 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 110,000 | $55,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 758 | $54,849 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 300 | $54,153 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,307 | $53,813 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 700 | $53,718 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 411 | $53,705 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,087 | $53,662 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 676 | $53,262 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 483 | $53,067 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,120 | $52,884 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,725 | $52,802 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,689 | $52,785 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 738 | $52,737 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,300 | $52,602 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,000 | $52,260 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 330 | $52,064 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $51,429 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,420 | $51,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 953 | $51,176 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,189 | $51,026 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,790 | $50,862 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 995 | $50,646 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 445 | $50,619 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33,273 | $50,575 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 828 | $50,342 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,956 | $50,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 669 | $49,713 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,921 | $48,964 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 288 | $48,920 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 757 | $48,879 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,000 | $48,780 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,035 | $47,639 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,600 | $47,232 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $47,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 465 | $46,830 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,440 | $46,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $46,590 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,064 | $46,589 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500 | $46,480 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,000 | $46,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,200 | $46,248 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 420 | $46,175 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,506 | $46,038 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 558 | $45,951 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 410 | $45,490 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 7,167 | $45,152 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,229 | $44,758 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,071 | $44,539 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 217 | $44,255 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,700 | $43,299 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 392 | $43,285 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 930 | $43,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 457 | $42,780 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,899 | $42,731 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $42,580 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 658 | $42,362 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 773 | $42,237 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,235 | $42,197 | dollars as filed | |
| LARGO INC | 517097101 | COM | 4,800 | $42,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 598 | $41,998 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,300 | $41,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 828 | $41,897 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 719 | $41,752 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,220 | $41,692 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,500 | $41,615 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,596 | $41,469 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $41,400 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 231 | $41,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 424 | $40,322 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 701 | $40,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 292 | $39,779 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 720 | $39,528 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8,000 | $39,520 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,137 | $39,022 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,525 | $38,810 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,529 | $38,623 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,562 | $37,785 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 136 | $37,374 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $36,744 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 600 | $36,366 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,500 | $36,270 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,866 | $35,854 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,000 | $35,840 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 322 | $35,385 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,137 | $35,175 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,999 | $34,996 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,382 | $34,992 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,500 | $34,925 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 389 | $34,921 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,235 | $34,543 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,730 | $34,502 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 709 | $34,330 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,800 | $33,592 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 529 | $33,523 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112 | $33,515 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70 | $33,476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140 | $33,275 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $33,210 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 975 | $33,170 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $32,630 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 828 | $32,623 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,715 | $32,276 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 450 | $32,256 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 303 | $32,221 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $32,186 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 620 | $32,172 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,778 | $31,924 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 280 | $31,786 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 380 | $31,741 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 300 | $31,536 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,873 | $31,294 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $31,061 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 808 | $30,575 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $30,419 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 7,000 | $30,310 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,000 | $30,170 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,652 | $30,166 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,000 | $29,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,417 | $29,771 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 529 | $29,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 878 | $29,079 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 732 | $28,965 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,350 | $28,944 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,812 | $28,935 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $28,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 620 | $28,700 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 821 | $28,275 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 64,999 | $28,275 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $28,190 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,000 | $28,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $27,775 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,189 | $27,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 390 | $27,362 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $27,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 192 | $27,306 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 509 | $27,247 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,100 | $27,148 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $27,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $26,920 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 65,000 | $25,876 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 172 | $25,743 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,922 | $25,465 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 617 | $25,050 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 204 | $24,739 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,000 | $24,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 603 | $24,150 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $24,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 569 | $23,944 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $23,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $23,564 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 6,732 | $23,495 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,521 | $23,374 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,157 | $23,339 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 428 | $23,125 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $22,978 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,392 | $22,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 349 | $22,835 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $22,800 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 344 | $22,130 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 392 | $22,007 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 697 | $21,203 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,865 | $20,871 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,550 | $20,757 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 257 | $20,699 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,398 | $20,299 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 460 | $20,171 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,120 | $20,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $20,104 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,023 | $20,088 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 265 | $19,973 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 50,000 | $19,905 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $19,716 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $19,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $19,151 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,067 | $19,127 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 377 | $19,042 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 733 | $18,963 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 237 | $18,951 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 483 | $18,929 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 346 | $18,867 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 611 | $18,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 148 | $18,550 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,100 | $18,370 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,001 | $18,186 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,050 | $18,184 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 810 | $18,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 372 | $18,113 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 370 | $18,045 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 262 | $17,813 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 499 | $17,754 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $17,700 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $17,695 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,614 | $17,572 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 100 | $17,425 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,500 | $17,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 312 | $17,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000032 | this filing | 2026-03-26 | acceptance time not in the bulk data set |