13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-03-26, with 1,055 holding rows worth $1,677,945,881.
- Accession
- 0001535950-26-000037
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,080 entries on the cover page, a total value of $1,677,945,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,677,945,881 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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,960 | $289,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,978 | $289,283 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,015 | $285,512 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,950 | $284,524 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,630 | $282,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,949 | $281,945 | dollars as filed | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 20,380 | $278,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 851 | $275,903 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,540 | $271,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,436 | $270,341 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,691 | $270,295 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,532 | $270,107 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,551 | $270,007 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,247 | $266,351 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,120 | $265,690 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,500 | $265,590 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,936 | $265,014 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,500 | $262,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,423 | $261,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,192 | $258,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $256,836 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,415 | $254,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,262 | $254,381 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,271 | $253,014 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,502 | $252,952 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 182,649 | $252,868 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 541 | $252,371 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,995 | $251,730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,597 | $250,992 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 73,288 | $250,645 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $249,090 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $247,828 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,971 | $246,178 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,166 | $245,734 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $244,600 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,980 | $244,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 672 | $244,225 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,398 | $244,084 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $243,300 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,817 | $243,267 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,146 | $241,542 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,756 | $240,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,933 | $239,349 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,733 | $239,295 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,100 | $233,667 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,803 | $233,561 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,984 | $233,229 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,072 | $231,414 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500 | $229,330 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,434 | $226,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $226,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 815 | $224,769 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,133 | $218,964 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,320 | $218,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,117 | $217,927 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $216,960 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,000 | $215,280 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,519 | $215,197 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,183 | $214,317 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,955 | $212,720 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,706 | $212,074 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 9,095 | $210,004 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,800 | $207,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,187 | $206,752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,503 | $204,795 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 350 | $203,952 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,430 | $202,983 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,357 | $202,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,398 | $202,472 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 979 | $201,517 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,366 | $200,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 540 | $200,367 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,000 | $199,900 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,000 | $198,310 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,621 | $198,174 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,051 | $196,569 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,967 | $196,051 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,372 | $195,675 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,391 | $195,512 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,861 | $194,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 942 | $193,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,041 | $192,969 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $191,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,233 | $190,733 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,750 | $189,210 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,462 | $187,260 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,921 | $187,178 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,697 | $185,669 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $184,960 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,000 | $183,040 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,400 | $182,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415 | $181,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,845 | $179,895 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,000 | $179,800 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 726 | $178,342 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,735 | $178,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $178,072 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $176,630 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,033 | $175,148 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $174,720 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,319 | $174,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 706 | $174,043 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,342 | $171,201 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $170,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,583 | $169,856 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,500 | $169,825 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,973 | $169,195 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,201 | $169,045 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $168,750 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,205 | $168,074 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,095 | $166,678 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,404 | $165,405 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,000 | $161,400 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,726 | $159,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 613 | $159,214 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 4,695 | $158,456 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,000 | $158,400 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,676 | $157,955 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 70,372 | $156,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $156,120 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,139 | $155,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,101 | $154,970 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,425 | $153,977 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,522 | $153,832 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,699 | $153,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,077 | $153,052 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,363 | $152,488 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 830 | $152,479 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 976 | $151,924 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 550 | $150,733 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 41,738 | $150,674 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,000 | $150,250 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,304 | $149,216 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,849 | $148,844 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $148,380 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 681 | $145,831 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 891 | $145,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 671 | $145,198 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 225 | $144,965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,996 | $143,724 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,950 | $143,462 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,172 | $143,242 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $143,160 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 304 | $142,941 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 545 | $142,850 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,196 | $142,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $140,616 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,192 | $140,224 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,469 | $139,966 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 954 | $139,589 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,310 | $139,379 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 65,619 | $138,784 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,000 | $137,620 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,612 | $135,327 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,438 | $134,697 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,596 | $134,203 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 391 | $134,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 387 | $133,751 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,234 | $133,519 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,200 | $133,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 742 | $131,186 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,158 | $130,854 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,240 | $130,646 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,433 | $130,575 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 432 | $130,386 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 650 | $129,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,197 | $128,785 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,130 | $128,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,197 | $127,528 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,078 | $127,517 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $127,470 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,762 | $126,591 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 79,997 | $126,395 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,000 | $125,190 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 952 | $124,122 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 6,000 | $123,900 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 220 | $122,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 982 | $122,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $122,340 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,142 | $120,813 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 472 | $120,417 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,884 | $118,164 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 7,449 | $118,141 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,185 | $118,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $118,025 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 545 | $117,802 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,492 | $117,107 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,671 | $117,076 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,026 | $117,067 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,191 | $116,503 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 848 | $116,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303 | $114,998 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $114,400 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,658 | $113,471 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $112,035 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 4,000 | $111,360 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 600 | $110,034 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,998 | $109,710 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,460 | $109,642 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,588 | $109,163 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 40,000 | $108,800 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,758 | $107,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 399 | $105,899 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,204 | $105,348 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,767 | $105,048 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,656 | $105,024 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,307 | $103,741 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000 | $102,210 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,135 | $102,116 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,790 | $101,548 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,194 | $100,165 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,461 | $99,290 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,114 | $98,667 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156 | $98,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $96,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,613 | $96,575 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 606 | $96,536 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $96,504 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $95,920 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 476 | $95,338 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,000 | $94,950 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,528 | $94,876 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,787 | $94,507 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 690 | $93,392 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $93,288 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,744 | $92,555 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $92,080 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,931 | $92,033 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,327 | $91,908 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,218 | $91,426 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,001 | $91,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 227 | $91,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,006 | $91,113 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,435 | $90,864 | dollars as filed | |
| WEX INC | 96208T104 | COM | 467 | $90,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,024 | $90,081 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,552 | $89,884 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,079 | $89,644 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000 | $89,420 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,317 | $89,194 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,126 | $88,778 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,052 | $87,623 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 357 | $87,440 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,639 | $87,176 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,026 | $87,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 815 | $86,472 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $85,710 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,069 | $85,210 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,000 | $84,920 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,000 | $84,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $84,537 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310 | $84,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,156 | $84,168 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 408 | $83,966 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,242 | $83,177 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,884 | $82,914 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,103 | $82,659 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $82,385 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 617 | $82,370 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,017 | $82,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 892 | $81,386 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,465 | $80,950 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,448 | $80,875 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,000 | $80,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 368 | $80,780 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,077 | $80,269 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 914 | $79,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 274 | $78,369 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $77,920 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 644 | $77,885 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 26,096 | $77,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $77,205 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,000 | $77,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,166 | $75,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,246 | $75,395 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 693 | $75,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 458 | $74,631 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,437 | $73,724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 748 | $73,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,300 | $72,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 410 | $72,078 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 2,549 | $71,423 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $70,750 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 500 | $70,630 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 201 | $69,072 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 500 | $68,960 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,000 | $68,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,140 | $68,758 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $68,580 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 633 | $68,567 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 451 | $68,304 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 462 | $68,288 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 322 | $68,225 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,479 | $67,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 393 | $67,659 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,940 | $67,299 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 773 | $66,988 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,893 | $65,687 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 670 | $64,273 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $64,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 697 | $63,671 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,780 | $63,617 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $62,996 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 19,500 | $61,815 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,377 | $61,703 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,783 | $60,996 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 239 | $60,895 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,800 | $60,714 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $60,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 862 | $59,280 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $59,280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 973 | $58,974 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,702 | $58,583 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,600 | $58,336 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,000 | $58,290 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $58,258 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 16,500 | $57,750 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,540 | $57,633 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,000 | $57,400 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 559 | $57,342 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,500 | $57,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 578 | $57,060 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,133 | $56,457 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 672 | $55,850 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 335 | $54,019 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $52,949 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 912 | $52,723 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,000 | $51,930 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 744 | $51,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 355 | $51,826 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,631 | $51,541 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $51,040 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,500 | $50,775 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,027 | $50,369 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,224 | $50,294 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,754 | $49,971 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $49,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490 | $49,093 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $48,888 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 28,000 | $47,880 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 600 | $47,862 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,500 | $47,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 825 | $46,868 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,938 | $46,686 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 500 | $46,640 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 455 | $46,510 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $45,900 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $45,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 361 | $44,764 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 645 | $44,376 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,443 | $43,939 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 280 | $43,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $43,526 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $43,440 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 731 | $43,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 804 | $43,143 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800 | $42,472 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 730 | $42,428 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,615 | $42,426 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 835 | $42,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 319 | $42,015 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 572 | $41,962 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 660 | $41,712 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,143 | $41,068 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 667 | $40,227 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 479 | $39,412 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 820 | $39,155 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,000 | $39,050 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 738 | $38,915 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,001 | $38,348 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 742 | $38,176 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,000 | $38,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 323 | $37,662 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 351 | $37,455 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 63 | $37,132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,100 | $37,086 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 370 | $37,056 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,050 | $36,818 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,420 | $36,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 474 | $36,067 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 524 | $35,737 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 461 | $34,690 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 209 | $34,238 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,000 | $33,990 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,229 | $33,355 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $33,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 363 | $32,703 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,126 | $32,665 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,444 | $32,546 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,350 | $31,347 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $31,260 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 424 | $31,092 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,127 | $30,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 790 | $30,644 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,500 | $30,285 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 714 | $30,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 830 | $30,195 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 240 | $30,118 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 300 | $29,995 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 471 | $29,866 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,000 | $29,520 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $29,500 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 232 | $29,448 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,700 | $28,863 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $28,360 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,939 | $28,244 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,501 | $28,183 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,200 | $28,056 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188 | $27,801 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $27,770 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211 | $27,757 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,356 | $27,027 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 638 | $26,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $26,885 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 4,843 | $26,879 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 454 | $26,591 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 737 | $26,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,380 | $26,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 841 | $25,449 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,700 | $25,228 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,648 | $24,952 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277 | $24,365 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 513 | $24,229 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,100 | $24,200 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 162 | $24,065 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $24,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $23,940 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,716 | $23,711 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 660 | $23,113 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 631 | $23,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,000 | $23,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 474 | $22,686 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 358 | $22,590 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $22,521 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,817 | $22,404 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,500 | $22,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $22,008 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $21,959 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 441 | $21,433 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295 | $21,157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 435 | $20,662 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $20,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 750 | $20,475 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 584 | $19,815 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 453 | $19,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 793 | $19,754 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $19,700 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 584 | $19,605 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 464 | $19,469 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $19,380 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,076 | $18,841 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 314 | $18,498 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,000 | $18,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156 | $18,193 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 250 | $17,750 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 797 | $17,630 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190 | $17,602 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 900 | $17,334 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 753 | $17,063 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $17,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $16,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68 | $16,470 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191 | $16,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125 | $16,144 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 221 | $16,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110 | $16,107 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 348 | $16,036 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 509 | $15,636 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 217 | $15,526 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 352 | $15,305 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 825 | $15,081 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 700 | $15,036 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 83 | $14,615 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 901 | $14,416 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 776 | $14,379 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $14,100 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 333 | $13,919 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 399 | $13,754 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 564 | $13,558 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $13,390 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,250 | $13,388 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 231 | $13,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $13,236 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,500 | $13,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 525 | $13,046 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $12,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 129 | $12,657 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 222 | $12,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $11,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $11,952 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 326 | $11,827 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 199 | $11,566 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 194 | $11,223 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1,147 | $10,896 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 428 | $10,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $9,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 101 | $9,576 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 195 | $9,417 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 162 | $9,265 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 500 | $8,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000037 | this filing | 2026-03-26 | acceptance time not in the bulk data set |