13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-03-26, with 1,254 holding rows worth $2,778,547,550.
- Accession
- 0001535950-26-000034
- 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 2021
A holdings report, 1,276 entries on the cover page, a total value of $2,778,547,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,547,550 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 12,000 | $380,160 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215 | $375,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,993 | $375,454 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,771 | $374,957 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,492 | $374,447 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 95,713 | $374,322 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,747 | $374,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,114 | $371,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,088 | $369,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,117 | $369,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,459 | $367,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,951 | $367,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,407 | $363,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,901 | $363,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,500 | $361,060 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 564 | $355,224 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,530 | $353,071 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,872 | $349,202 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,078 | $348,701 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,454 | $348,474 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,200 | $345,956 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 611 | $345,826 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 450 | $340,006 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,737 | $335,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $332,472 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,451 | $331,887 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,933 | $331,328 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $330,120 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,500 | $330,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,270 | $328,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,364 | $327,780 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,355 | $326,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $326,050 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,966 | $324,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,580 | $320,828 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,743 | $318,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,057 | $312,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,038 | $309,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 837 | $308,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,470 | $306,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,527 | $304,895 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,976 | $300,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,384 | $297,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,563 | $296,923 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,075 | $294,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,418 | $294,348 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $293,652 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,177 | $292,739 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 749 | $291,376 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,490 | $289,313 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,127 | $288,023 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 186,000 | $284,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,071 | $284,183 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 830 | $283,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,888 | $283,486 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,645 | $283,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,390 | $281,223 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,851 | $274,671 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,300 | $272,790 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,638 | $271,031 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,634 | $267,815 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,183 | $266,693 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,530 | $265,807 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,456 | $259,760 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,299 | $258,312 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 984 | $256,312 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,911 | $255,016 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,804 | $254,185 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,991 | $254,018 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,352 | $252,472 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 113,000 | $251,990 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,231 | $251,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,157 | $251,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,351 | $251,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,350 | $250,155 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,945 | $249,765 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $249,700 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 7,968 | $249,319 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,596 | $247,836 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,892 | $247,103 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,704 | $246,385 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 2,343 | $244,351 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,059 | $243,634 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,605 | $242,265 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,161 | $242,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,156 | $240,991 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,633 | $240,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,389 | $240,226 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,003 | $232,485 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,457 | $232,377 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,624 | $232,102 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $228,436 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 348 | $226,886 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $226,290 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,037 | $225,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $224,970 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,124 | $224,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,161 | $224,619 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,575 | $221,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,680 | $221,592 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,550 | $221,228 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 107,619 | $220,619 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,750 | $219,013 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,408 | $218,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 622 | $216,985 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,389 | $216,658 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,477 | $215,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $215,592 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,700 | $214,880 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,378 | $213,933 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $212,925 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 484 | $211,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,916 | $211,293 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,363 | $210,476 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,029 | $208,277 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,391 | $208,184 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,703 | $207,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $207,701 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,487 | $207,422 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,500 | $207,135 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,830 | $206,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,382 | $205,780 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,486 | $203,754 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,276 | $203,362 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,898 | $199,977 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,094 | $199,705 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,364 | $197,849 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,595 | $197,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 474 | $196,800 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 31,320 | $196,376 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,922 | $194,856 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,290 | $194,171 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 548 | $192,852 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 742 | $190,635 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,236 | $189,761 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 517 | $189,382 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 913 | $186,617 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,761 | $186,616 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,835 | $186,436 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 748 | $186,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,211 | $185,945 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,087 | $181,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,347 | $180,889 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,439 | $180,754 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 36,205 | $180,301 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,226 | $179,971 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,119 | $179,141 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,700 | $178,710 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,190 | $178,329 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,437 | $178,208 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,195 | $177,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 452 | $176,542 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,110 | $176,257 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,101 | $175,194 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,566 | $175,184 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,124 | $174,540 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,958 | $174,433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,025 | $173,826 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,657 | $172,333 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,696 | $171,145 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 34,380 | $171,041 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,662 | $170,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,207 | $170,661 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,923 | $170,382 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,320 | $169,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,378 | $168,315 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,676 | $167,933 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,211 | $167,859 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,244 | $166,655 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,765 | $166,526 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,000 | $166,080 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,203 | $164,210 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,250 | $163,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500,000 | $163,050 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,780 | $160,561 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,312 | $159,182 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,427 | $158,979 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,225 | $158,897 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 550 | $158,026 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,689 | $157,188 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $155,060 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,500 | $154,020 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,083 | $151,739 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,500 | $151,270 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 904 | $150,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 304 | $149,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $148,253 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $147,999 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 221 | $147,727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,656 | $146,920 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,142 | $146,907 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,106 | $146,668 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 239 | $146,433 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 499 | $146,097 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,088 | $146,062 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 704 | $145,320 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,000 | $144,690 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,395 | $144,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 269 | $142,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,302 | $141,755 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,347 | $140,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $140,595 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,201 | $140,565 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,397 | $140,482 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,746 | $140,256 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,223 | $140,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 671 | $139,145 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,300 | $139,062 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 898 | $136,496 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 445 | $136,482 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,500 | $136,245 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,203 | $135,590 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,177 | $134,705 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,144 | $133,400 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,200 | $133,024 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,689 | $132,333 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 445 | $132,143 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,600 | $130,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 766 | $129,898 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,020 | $128,259 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 150,000 | $128,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,060 | $127,452 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 80,984 | $127,232 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $126,121 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,001 | $125,411 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 948 | $125,373 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,202 | $124,551 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,726 | $124,543 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,452 | $124,451 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 900 | $123,507 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,951 | $122,757 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,860 | $122,661 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,762 | $122,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,251 | $122,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 185 | $121,943 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,066 | $121,915 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 33,000 | $120,450 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,000 | $118,580 | dollars as filed | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,674 | $117,899 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,844 | $117,739 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 760 | $117,496 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $117,400 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 4,528 | $116,777 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,305 | $116,054 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,250 | $115,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 448 | $114,361 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $113,715 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,264 | $113,494 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 873 | $113,193 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,929 | $111,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,305 | $110,651 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,366 | $110,634 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,222 | $110,176 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,689 | $109,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $109,800 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,332 | $109,757 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,363 | $109,643 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,817 | $109,075 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,587 | $108,742 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,000 | $108,540 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $108,024 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,185 | $107,106 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,600 | $106,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,089 | $105,241 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,223 | $105,103 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,363 | $104,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $104,325 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $103,873 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 751 | $103,127 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $102,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 428 | $102,121 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,000 | $101,900 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 624 | $101,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 941 | $100,358 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,581 | $100,204 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $100,200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,500 | $99,470 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,208 | $98,830 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,126 | $98,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 742 | $98,152 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 74,999 | $97,499 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $96,434 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,758 | $96,092 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,000 | $95,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,030 | $94,750 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,822 | $94,340 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,279 | $93,702 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,099 | $93,261 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,300 | $91,663 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,873 | $91,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 874 | $90,625 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,214 | $90,411 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 5,700 | $90,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,609 | $89,123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 769 | $88,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $88,100 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,568 | $87,666 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,805 | $87,075 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,064 | $86,915 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 409 | $86,593 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 801 | $86,212 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $85,710 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,779 | $85,683 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 880 | $85,474 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $84,790 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,330 | $84,556 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 321 | $84,394 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,000 | $84,180 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,000 | $84,010 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,600 | $83,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 479 | $83,207 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 455 | $82,628 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,344 | $82,392 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,300 | $80,718 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 447 | $80,657 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,513 | $80,106 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,194 | $79,862 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,085 | $79,053 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 697 | $78,573 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,600 | $78,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,576 | $78,439 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,813 | $77,639 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,000 | $77,320 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 646 | $76,984 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,180 | $76,892 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250 | $75,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 743 | $74,961 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 740 | $74,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $74,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $74,395 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 4,734 | $74,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $74,040 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,000 | $74,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 840 | $73,475 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 976 | $72,780 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 429 | $72,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 630 | $70,258 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 110,000 | $68,761 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,235 | $68,592 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,000 | $68,480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $68,460 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 4,371 | $67,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 872 | $66,525 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $65,696 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,600 | $65,632 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 315 | $65,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,341 | $65,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 315 | $64,506 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 479 | $64,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $64,060 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 7,302 | $64,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 863 | $63,888 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198 | $62,980 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 894 | $62,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,522 | $62,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,370 | $62,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 457 | $62,083 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 404 | $62,038 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 364 | $61,563 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,000 | $61,530 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $61,294 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,008 | $61,242 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,727 | $61,136 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 442 | $61,124 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,043 | $61,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $60,390 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 571 | $59,898 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,003 | $59,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 892 | $59,737 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,370 | $59,622 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,600 | $59,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,772 | $58,739 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 900 | $58,644 | dollars as filed | call |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 40,000 | $58,400 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,770 | $57,354 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,268 | $56,882 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,633 | $56,877 | dollars as filed | |
| WEX INC | 96208T104 | COM | 404 | $56,718 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,672 | $56,696 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,690 | $56,598 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 555 | $56,166 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,973 | $55,994 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115 | $55,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 371 | $55,891 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,730 | $55,652 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,218 | $55,509 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 50,000 | $55,500 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,525 | $55,307 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,300 | $55,302 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,058 | $55,123 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,598 | $55,051 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $54,696 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,957 | $54,409 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,000 | $54,240 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 342 | $54,053 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 370 | $53,565 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314 | $53,437 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,590 | $53,382 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,120 | $52,920 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,334 | $52,187 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,680 | $52,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 891 | $52,025 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,000 | $51,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 477 | $51,091 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,500 | $51,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $50,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 395 | $50,647 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 182 | $48,996 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $48,908 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 332 | $48,817 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,001 | $47,348 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 454 | $47,112 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 505 | $46,899 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,568 | $46,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 485 | $46,206 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $45,910 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 3,000 | $45,810 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $45,800 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 928 | $45,546 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $45,412 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,191 | $45,270 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $45,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 401 | $44,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,579 | $44,849 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $44,742 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 152 | $44,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101 | $44,493 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,449 | $44,484 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 850 | $44,404 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $43,920 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,298 | $43,645 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,620 | $43,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,770 | $42,713 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,373 | $42,680 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,393 | $41,943 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 267 | $41,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 556 | $41,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,398 | $41,493 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 463 | $41,337 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 430 | $41,297 | dollars as filed | |
| RH | 74967X103 | COM | 77 | $41,267 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 991 | $41,216 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,102 | $41,149 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,542 | $40,662 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,800 | $40,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $40,007 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,238 | $39,836 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 835 | $39,646 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 758 | $39,492 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,397 | $39,491 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,570 | $39,187 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 231 | $39,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 115 | $38,447 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 617 | $38,273 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 273 | $38,075 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 673 | $37,197 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 400 | $37,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $36,768 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $36,345 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,704 | $36,329 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $35,930 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,722 | $35,921 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 500 | $35,880 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 323 | $35,501 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,601 | $35,421 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 736 | $34,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 172 | $34,582 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,447 | $34,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 432 | $33,934 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 914 | $33,873 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 936 | $33,425 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112 | $33,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $33,337 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 169 | $33,252 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 113 | $33,057 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 187 | $32,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 272 | $32,888 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,000 | $31,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 317 | $31,887 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $31,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 325 | $30,634 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,400 | $30,548 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 375 | $29,989 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,200 | $29,946 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 6,915 | $29,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 251 | $28,780 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,800 | $28,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $28,525 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $28,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 849 | $28,195 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 817 | $27,819 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,356 | $27,595 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 723 | $27,452 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $27,440 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 241 | $27,416 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $27,202 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,232 | $27,052 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,000 | $26,760 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 293 | $26,742 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,500 | $26,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000034 | this filing | 2026-03-26 | acceptance time not in the bulk data set |