13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-03-26, with 1,123 holding rows worth $2,343,407,768.
- Accession
- 0001535950-26-000035
- 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 Q3 2021
A holdings report, 1,147 entries on the cover page, a total value of $2,343,407,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,343,407,768 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,600 | $331,456 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,805 | $330,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $326,502 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,335 | $323,376 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,363 | $322,033 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,368 | $317,667 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 527 | $310,487 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,174 | $307,955 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,521 | $303,924 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,373 | $303,099 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,000 | $302,510 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,770 | $297,519 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,818 | $297,009 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 985 | $294,919 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,444 | $289,190 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 701 | $286,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,960 | $283,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 783 | $281,997 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,358 | $280,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,944 | $279,906 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,174 | $273,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,553 | $272,256 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,465 | $271,829 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 4,500 | $271,755 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 993 | $270,374 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,549 | $268,426 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,394 | $266,407 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,215 | $265,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 386 | $260,971 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,964 | $259,380 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,887 | $257,909 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,976 | $257,390 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,140 | $254,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 770 | $254,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,650 | $254,162 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,216 | $253,624 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,817 | $253,389 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,286 | $253,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,309 | $253,330 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,678 | $250,509 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,151 | $250,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,482 | $247,810 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,952 | $246,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,065 | $245,874 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,500 | $244,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,244 | $243,861 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,789 | $243,036 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,351 | $242,873 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,754 | $242,358 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,604 | $241,504 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,825 | $241,276 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,604 | $238,515 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,880 | $237,979 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,591 | $237,232 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,110 | $235,138 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,250 | $234,090 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,000 | $231,700 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,055 | $231,135 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,028 | $231,053 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,333 | $231,036 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 32,350 | $230,979 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,317 | $229,970 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,795 | $229,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,912 | $225,002 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,870 | $224,176 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,432 | $223,403 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $221,610 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,157 | $218,997 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,366 | $218,352 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,800 | $217,476 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500 | $217,205 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,803 | $216,111 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 159,360 | $215,136 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 113,000 | $214,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 710 | $212,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,321 | $209,328 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,413 | $208,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,464 | $208,523 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,250 | $208,148 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,487 | $208,107 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,176 | $207,923 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,564 | $206,915 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $206,460 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,500 | $206,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 926 | $203,942 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,579 | $203,860 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,858 | $203,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,662 | $203,645 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 107,619 | $203,400 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,279 | $202,594 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 302,000 | $199,411 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 107,461 | $197,728 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,391 | $196,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,495 | $195,084 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,354 | $195,071 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 612 | $193,661 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106 | $192,657 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,070 | $192,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,126 | $188,847 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,081 | $187,413 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,830 | $187,300 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,000 | $186,080 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,403 | $186,076 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,125 | $184,568 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 700 | $184,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 253 | $184,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,479 | $183,766 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,077 | $183,067 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,597 | $182,489 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,739 | $179,291 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,456 | $178,870 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284 | $177,378 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,805 | $175,569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,253 | $175,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 353 | $175,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,144 | $172,442 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 730 | $171,638 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,673 | $171,265 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,000 | $170,100 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,555 | $170,043 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,000 | $169,950 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $169,500 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,148 | $169,111 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,650 | $168,502 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,000 | $168,350 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,875 | $165,772 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 79,997 | $164,794 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,768 | $162,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,034 | $162,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 412 | $161,941 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,806 | $161,896 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,696 | $160,573 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,367 | $159,269 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,528 | $157,171 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,213 | $157,051 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,622 | $156,743 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 210 | $156,650 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,718 | $156,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 923 | $156,218 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,671 | $153,115 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $152,320 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 4,700 | $150,917 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,030 | $150,246 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $148,050 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $147,750 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,000 | $147,240 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,000 | $146,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 550 | $146,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,043 | $145,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $145,404 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,482 | $144,613 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 500 | $144,495 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,928 | $143,077 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 485 | $142,609 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 738 | $142,478 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 970 | $140,204 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,000 | $140,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,066 | $139,817 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,100 | $139,646 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $138,840 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,000 | $138,260 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,100 | $137,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,605 | $137,284 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 413 | $136,203 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 502 | $135,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 304 | $135,624 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,906 | $133,292 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,731 | $130,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,300 | $130,383 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 591 | $129,535 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $129,376 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,428 | $128,960 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,437 | $127,907 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,000 | $126,740 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,438 | $125,106 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 480 | $124,334 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,465 | $124,261 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,958 | $123,702 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,000 | $123,270 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $122,145 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000 | $121,950 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,493 | $121,082 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,000 | $120,560 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 751 | $119,965 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,161 | $119,339 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,395 | $119,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,356 | $119,274 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 713 | $119,228 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 599 | $119,069 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $118,870 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,648 | $117,575 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $116,085 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 2,565 | $115,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 317 | $114,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $113,542 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $112,620 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,750 | $112,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 988 | $112,454 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 6,983 | $111,519 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,000 | $111,300 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,815 | $110,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,117 | $109,008 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 179 | $108,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $108,860 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $108,276 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 635 | $107,823 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,600 | $106,340 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,281 | $105,714 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 826 | $105,133 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 4,736 | $104,713 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,060 | $103,845 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,775 | $103,713 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,597 | $102,873 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000 | $101,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 903 | $101,542 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,160 | $101,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $101,502 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,188 | $100,135 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,570 | $99,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 596 | $99,818 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 737 | $99,524 | dollars as filed | |
| WEX INC | 96208T104 | COM | 558 | $98,286 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,483 | $98,078 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,450 | $97,165 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156 | $97,016 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,179 | $96,348 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,240 | $96,293 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,791 | $96,262 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,877 | $96,005 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 4,000 | $95,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 900 | $94,734 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,415 | $94,550 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,331 | $91,506 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 377 | $91,505 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,000 | $91,500 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,773 | $91,005 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,500 | $90,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 415 | $90,873 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,659 | $90,831 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,829 | $90,217 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,595 | $90,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 511 | $89,667 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 281 | $89,088 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,409 | $88,978 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,274 | $88,955 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,850 | $88,664 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 803 | $88,458 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 679 | $88,209 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 694 | $87,791 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,030 | $87,262 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,600 | $87,136 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $86,860 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,185 | $86,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 960 | $86,170 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,000 | $85,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,962 | $85,249 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,577 | $84,500 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,000 | $84,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $84,120 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,005 | $83,616 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,164 | $83,540 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 45,000 | $83,250 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,046 | $82,111 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,529 | $82,021 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,384 | $81,920 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 521 | $81,792 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 898 | $80,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,346 | $78,876 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 331 | $78,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 589 | $78,007 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 989 | $77,112 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,140 | $76,912 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,300 | $76,857 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42 | $76,151 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,000 | $75,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 773 | $75,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,057 | $75,301 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 320 | $74,342 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,223 | $73,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 611 | $73,192 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $73,014 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,473 | $72,966 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,046 | $72,776 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $71,260 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 979 | $70,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 455 | $70,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $70,180 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,450 | $69,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 485 | $69,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 800 | $69,024 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,000 | $68,940 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,011 | $68,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 840 | $68,695 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,235 | $68,246 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 568 | $67,967 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,000 | $66,880 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 26,096 | $66,806 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,565 | $66,799 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 447 | $66,348 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 40,000 | $65,600 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,525 | $65,283 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,184 | $64,564 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,000 | $64,480 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,448 | $64,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $64,161 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,000 | $63,920 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 406 | $63,876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147 | $63,148 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,017 | $62,413 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,500 | $62,265 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,780 | $61,916 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 263 | $61,379 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 324 | $61,246 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,000 | $61,050 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 167 | $60,621 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,578 | $60,343 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,062 | $60,256 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,268 | $59,234 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 3,415 | $58,226 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $57,502 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $57,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 908 | $56,269 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149 | $56,106 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 806 | $55,590 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,730 | $55,501 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 902 | $55,356 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,300 | $55,143 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,000 | $54,750 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,248 | $54,450 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 18,000 | $54,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 982 | $53,931 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,280 | $53,562 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,738 | $53,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223 | $53,353 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 35,000 | $53,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $53,043 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,290 | $52,890 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 301 | $52,681 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 353 | $52,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 361 | $52,457 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,133 | $52,159 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,268 | $52,115 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 548 | $51,994 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $51,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 739 | $51,508 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $51,200 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,001 | $51,177 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 362 | $50,879 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $50,631 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 193 | $50,585 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,250 | $50,550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,015 | $50,375 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77 | $49,744 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,015 | $49,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 549 | $48,768 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 525 | $48,405 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,694 | $48,143 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,244 | $47,919 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 529 | $47,758 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,000 | $47,220 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 600 | $47,064 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 791 | $46,171 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,296 | $46,164 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,598 | $45,990 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 858 | $45,963 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,580 | $45,645 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,460 | $45,421 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $45,378 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,277 | $45,107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,515 | $44,026 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 235 | $43,376 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 472 | $43,108 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,458 | $42,931 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,770 | $42,824 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 931 | $42,696 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 236 | $42,638 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,002 | $42,385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,860 | $42,296 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,612 | $42,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 801 | $41,756 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 336 | $41,667 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,000 | $40,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 835 | $40,698 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $40,500 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $39,950 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 285 | $39,435 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,444 | $39,365 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 448 | $39,066 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,286 | $38,085 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 781 | $36,691 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 212 | $36,574 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,571 | $36,400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 280 | $36,061 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 115 | $34,946 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 180 | $34,675 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 401 | $34,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 324 | $33,887 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 675 | $33,736 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $33,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,137 | $33,030 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163 | $33,025 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,000 | $32,700 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,324 | $31,909 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,300 | $31,551 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,518 | $31,514 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,144 | $31,410 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 732 | $30,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 436 | $30,769 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 358 | $30,627 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 805 | $30,292 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $29,736 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $29,700 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 382 | $29,655 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $29,465 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 115 | $29,143 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60 | $29,074 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 365 | $28,963 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 187 | $28,892 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,356 | $28,617 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188 | $28,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 232 | $28,480 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277 | $28,478 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 430 | $28,419 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,472 | $28,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 241 | $28,019 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 638 | $27,785 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 359 | $27,507 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,000 | $27,120 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 513 | $26,927 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 392 | $26,844 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 600 | $26,586 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 195 | $26,161 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,598 | $26,014 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,804 | $25,887 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 464 | $25,775 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 217 | $25,619 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $25,488 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,300 | $25,246 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 495 | $24,819 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161 | $24,519 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 369 | $24,491 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 390 | $24,090 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,500 | $24,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 239 | $24,077 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 428 | $23,968 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,040 | $23,951 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 312 | $23,668 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 660 | $23,542 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 325 | $23,520 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 467 | $23,397 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,149 | $23,348 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 351 | $23,345 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $23,192 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 113 | $23,071 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 311 | $22,961 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,000 | $22,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 441 | $22,826 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 371 | $22,701 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98 | $22,655 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 231 | $22,643 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 527 | $22,524 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 521 | $22,450 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 619 | $22,327 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 803 | $22,283 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,010 | $22,180 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 936 | $22,136 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $22,106 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 784 | $21,889 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,058 | $21,827 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,001 | $21,722 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 779 | $21,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 275 | $21,708 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245 | $21,702 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 812 | $21,680 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,300 | $21,645 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 817 | $21,528 | dollars as filed | |
| KBHOME | 48666K109 | COM | 553 | $21,523 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 346 | $21,348 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $21,340 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,071 | $21,311 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 274 | $21,240 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,000 | $21,200 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 632 | $21,039 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 908 | $20,938 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 423 | $20,909 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $20,880 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 453 | $20,711 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $20,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 330 | $20,607 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 814 | $20,529 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,088 | $20,324 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 958 | $20,137 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 520 | $20,093 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153 | $19,665 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 824 | $19,578 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 651 | $19,550 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 489 | $19,448 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 71 | $19,402 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,681 | $19,348 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 277 | $19,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000035 | this filing | 2026-03-26 | acceptance time not in the bulk data set |