13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2026-03-26, with 1,241 holding rows worth $2,801,436,398.
- Accession
- 0001535950-26-000033
- 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 Q1 2022
A holdings report, 1,262 entries on the cover page, a total value of $2,801,436,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,801,436,398 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,228 | $318,438 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,117 | $317,194 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,930 | $315,972 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,406 | $309,691 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 566 | $308,764 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,504 | $298,953 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,437 | $297,976 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,961 | $295,268 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 13,193 | $294,336 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,270 | $290,451 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,644 | $288,457 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,008 | $287,182 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,374 | $285,669 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,120 | $281,611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,214 | $280,689 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,183 | $279,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,957 | $278,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,574 | $277,128 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,840 | $275,064 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,883 | $274,974 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,726 | $274,621 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,529 | $274,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,128 | $273,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $270,984 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,936 | $268,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,595 | $268,670 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,845 | $267,828 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,130 | $267,622 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,761 | $266,619 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,387 | $265,238 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,376 | $262,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,512 | $262,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,847 | $261,905 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 427 | $261,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,858 | $259,320 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,057 | $257,736 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,996 | $252,556 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,707 | $251,038 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,155 | $250,208 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,465 | $249,965 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,559 | $249,720 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,794 | $247,088 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,771 | $246,838 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,248 | $246,171 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,693 | $245,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 726 | $244,960 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,923 | $243,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,479 | $241,506 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,953 | $241,108 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,049 | $238,427 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,200 | $238,368 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,233 | $238,364 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,069 | $238,344 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,107 | $238,027 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,066 | $237,206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,890 | $237,085 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,819 | $236,613 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,048 | $236,201 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,700 | $235,413 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,911 | $233,714 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,349 | $233,627 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,684 | $229,577 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,606 | $229,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,965 | $229,375 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 830 | $226,731 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,200 | $225,708 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,027 | $225,330 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,912 | $225,264 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,500 | $222,800 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 113,000 | $222,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,064 | $222,323 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,508 | $220,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 390 | $219,660 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,000 | $218,920 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,532 | $218,578 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,338 | $215,722 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 867 | $215,423 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $214,630 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,391 | $212,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 874 | $210,791 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,476 | $210,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,883 | $210,256 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,767 | $209,796 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,480 | $209,664 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $208,776 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,490 | $207,989 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,026 | $207,959 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 436 | $206,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 735 | $205,822 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 583 | $201,940 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,225 | $200,856 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,522 | $198,088 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,346 | $197,510 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,500 | $196,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,060 | $195,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,219 | $195,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $195,030 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 4,409 | $194,018 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,254 | $192,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,124 | $188,663 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,737 | $188,632 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,614 | $188,243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,145 | $187,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 540 | $185,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,391 | $183,987 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,773 | $183,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,045 | $182,304 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,053 | $181,998 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 691 | $181,940 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,739 | $181,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,655 | $181,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,241 | $180,755 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $179,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,646 | $178,986 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,565 | $178,824 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,581 | $177,605 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,557 | $177,482 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,004 | $177,187 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,643 | $174,063 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,563 | $172,399 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,565 | $172,345 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $171,893 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,618 | $166,913 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,736 | $166,812 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,617 | $166,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 341 | $165,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,412 | $165,229 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,000 | $165,120 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 562 | $164,941 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,884 | $164,569 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 346 | $164,329 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,574 | $163,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,325 | $163,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,869 | $162,673 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 366 | $162,354 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,640 | $162,235 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,725 | $159,356 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,740 | $159,210 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 98,087 | $157,920 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 838 | $157,117 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,180 | $155,935 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 533 | $155,188 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,819 | $154,160 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,851 | $152,709 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 594 | $152,474 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,341 | $152,106 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 900 | $151,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 232 | $151,157 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,190 | $150,081 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,290 | $150,014 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 591 | $148,116 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $148,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,531 | $146,024 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,811 | $145,332 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,600 | $143,796 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,910 | $142,685 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,000 | $142,480 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,435 | $140,766 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 29,456 | $140,211 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 150,000 | $140,025 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,811 | $138,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,600 | $138,060 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,600 | $137,536 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,790 | $137,519 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,251 | $137,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,500 | $136,455 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $135,600 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 935 | $135,528 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,500 | $135,415 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 3,714 | $134,744 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,940 | $134,671 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,698 | $134,385 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $133,220 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 794 | $132,557 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,962 | $132,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 528 | $131,799 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,000 | $131,070 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,362 | $130,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 985 | $130,138 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $129,480 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,538 | $128,331 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,947 | $128,177 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,861 | $128,063 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,428 | $127,908 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,162 | $126,385 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $126,300 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,434 | $125,132 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,032 | $124,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 373 | $124,310 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,395 | $124,183 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,610 | $123,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,000 | $123,660 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 550 | $122,172 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,200 | $121,044 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,607 | $121,014 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,740 | $119,135 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,264 | $117,932 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 598 | $117,836 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,849 | $117,541 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,512 | $116,862 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $116,606 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,333 | $114,994 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,000 | $114,640 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,000 | $114,560 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 794 | $114,376 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,200 | $114,266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,175 | $113,221 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,715 | $112,735 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,000 | $112,320 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,246 | $111,662 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,217 | $111,626 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,300 | $111,606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,414 | $111,282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,652 | $110,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 284 | $110,325 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,652 | $109,792 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 368 | $109,392 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,369 | $109,088 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 475 | $107,863 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,114 | $107,772 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 624 | $107,509 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,084 | $107,354 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,763 | $105,621 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,001 | $105,390 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $105,150 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,185 | $105,035 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,477 | $104,827 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $104,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,679 | $104,299 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,257 | $104,168 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,873 | $103,988 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,688 | $103,525 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,010 | $103,294 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,232 | $103,092 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 7,000 | $102,760 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,178 | $102,663 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 491 | $100,851 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,864 | $99,615 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,019 | $99,536 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,796 | $99,152 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,360 | $98,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,223 | $97,718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 485 | $97,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $94,930 | dollars as filed | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 74,999 | $94,499 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $94,406 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,357 | $94,094 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $93,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,757 | $93,385 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,456 | $93,205 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 620 | $93,124 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,500 | $93,105 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,500 | $92,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375 | $90,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 925 | $90,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 503 | $89,760 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,494 | $87,963 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,149 | $87,789 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,489 | $87,609 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 705 | $86,997 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 942 | $86,419 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,838 | $86,227 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,706 | $86,127 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,815 | $85,871 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $85,740 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,000 | $85,440 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,000 | $85,200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,772 | $84,551 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,307 | $84,275 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 33,559 | $83,898 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 751 | $82,910 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,622 | $82,531 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,227 | $82,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $82,296 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 1,808 | $82,101 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $81,830 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,100 | $79,401 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,227 | $78,381 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,165 | $77,987 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,039 | $77,946 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,194 | $77,668 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,329 | $77,530 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 760 | $77,239 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,170 | $76,425 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 848 | $76,040 | dollars as filed | |
| LARGO INC | 517097101 | COM | 4,800 | $75,984 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 758 | $75,815 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,154 | $75,264 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,900 | $74,529 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 508 | $73,934 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,942 | $73,873 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 140,000 | $73,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,835 | $73,730 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,768 | $73,584 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,178 | $73,575 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 5,833 | $73,379 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,264 | $73,261 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 703 | $73,106 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 900 | $72,855 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,418 | $72,446 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,248 | $72,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,875 | $72,191 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,527 | $72,146 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,204 | $71,518 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,959 | $70,779 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $70,508 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,689 | $70,156 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,000 | $69,120 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,639 | $69,075 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,676 | $68,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 437 | $68,565 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,017 | $66,471 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,000 | $65,920 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 635 | $65,176 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $64,540 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,000 | $64,400 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 717 | $63,849 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,290 | $63,692 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,235 | $63,430 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 477 | $63,417 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,383 | $63,134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $63,120 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $63,007 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $62,820 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,000 | $61,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150 | $61,607 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 247 | $61,604 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,685 | $61,418 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 706 | $61,415 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 894 | $60,703 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 905 | $60,653 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,169 | $59,960 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $59,869 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 465 | $59,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 388 | $58,662 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 319 | $58,623 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,200 | $58,452 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 343 | $57,665 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 407 | $57,155 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,256 | $56,934 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 479 | $56,824 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 437 | $56,587 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,000 | $56,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 581 | $56,421 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 272 | $55,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 638 | $55,436 | dollars as filed | |
| RH | 74967X103 | COM | 169 | $55,109 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,387 | $54,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,727 | $54,623 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 730 | $53,049 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,300 | $52,899 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,589 | $52,421 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,550 | $51,848 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $51,712 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,000 | $51,440 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 457 | $50,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,100 | $50,864 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 734 | $50,837 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,099 | $50,653 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 633 | $50,292 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 661 | $49,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 768 | $49,782 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,865 | $49,180 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $49,140 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,600 | $49,088 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 609 | $48,793 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,500 | $48,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,565 | $48,504 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,500 | $48,375 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,000 | $47,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,689 | $47,157 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,341 | $47,007 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314 | $46,717 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,000 | $46,680 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 392 | $46,440 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,327 | $46,226 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 556 | $46,148 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,293 | $45,800 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 489 | $45,751 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,100 | $45,529 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 8,999 | $45,355 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 19,824 | $45,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,730 | $44,723 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126 | $44,709 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $44,527 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,723 | $44,182 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $44,172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 526 | $44,026 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,128 | $43,592 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112 | $43,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 322 | $42,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,338 | $42,789 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,206 | $42,126 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,000 | $41,880 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,449 | $41,239 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,000 | $41,220 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $41,190 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 350 | $41,076 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,500 | $40,995 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,173 | $40,832 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,000 | $40,670 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 700 | $40,558 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,576 | $40,314 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,800 | $39,870 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,525 | $39,727 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,200 | $39,720 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,562 | $39,659 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,958 | $39,461 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 130 | $39,016 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,218 | $38,510 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 7,149 | $38,426 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,394 | $38,243 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $38,200 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,447 | $38,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133 | $37,934 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 240 | $37,848 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $37,751 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $37,581 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $37,030 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,356 | $36,566 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 265 | $36,520 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,680 | $36,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 403 | $36,455 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,132 | $36,329 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 875 | $36,181 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321 | $35,971 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,000 | $35,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 699 | $35,649 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 336 | $35,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,120 | $35,291 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,447 | $35,263 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,854 | $35,061 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 3,000 | $34,920 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,280 | $34,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,084 | $34,824 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,000 | $34,650 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 808 | $34,259 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 803 | $34,216 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,498 | $34,214 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,755 | $34,079 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,500 | $33,975 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144 | $33,605 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 303 | $32,639 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,000 | $31,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 838 | $31,760 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $31,496 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 794 | $31,331 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 579 | $31,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $31,156 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 171 | $31,151 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $30,920 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,803 | $30,609 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 500 | $30,410 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 713 | $30,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 282 | $30,185 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $29,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177 | $29,017 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,125 | $28,688 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 513 | $28,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 337 | $27,880 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 401 | $27,789 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 159 | $27,739 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,475 | $27,521 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 6,269 | $27,333 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 110 | $27,260 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $26,450 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 285 | $25,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 225 | $25,450 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $25,388 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 529 | $25,329 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,066 | $25,113 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 40,000 | $25,072 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,748 | $24,999 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,400 | $24,892 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 304 | $24,694 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 173 | $24,616 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,000 | $24,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $24,495 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 332 | $24,495 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,392 | $24,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $23,958 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 3,000 | $23,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 399 | $23,729 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,110 | $23,653 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,800 | $23,576 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 597 | $23,492 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 363 | $23,326 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 6,126 | $23,279 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 430 | $23,246 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 174 | $23,147 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,000 | $22,860 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 981 | $22,583 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,737 | $22,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $22,374 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 428 | $21,999 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $21,750 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 749 | $21,706 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 360 | $21,506 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 930 | $21,464 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 281 | $21,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000033 | this filing | 2026-03-26 | acceptance time not in the bulk data set |