13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-03-31, filed 2026-03-26, with 971 holding rows worth $1,683,713,989.
- Accession
- 0001535950-26-000038
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 995 entries on the cover page, a total value of $1,683,713,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,713,989 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 994 | $266,909 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,050 | $266,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,618 | $263,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,000 | $263,640 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,131 | $263,066 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $261,382 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,198 | $260,050 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,096 | $259,611 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,859 | $259,535 | dollars as filed | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 20,380 | $259,437 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,441 | $259,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,039 | $257,443 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,495 | $256,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,000 | $256,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,244 | $255,502 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,153 | $254,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,828 | $254,387 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $253,850 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,465 | $253,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,039 | $253,080 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,700 | $251,451 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,538 | $250,475 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,000 | $250,100 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,350 | $247,478 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $247,380 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 124,644 | $243,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,934 | $241,766 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,293 | $239,507 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,613 | $225,979 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,526 | $224,806 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,000 | $223,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,322 | $223,088 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,139 | $220,827 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,639 | $220,298 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,049 | $219,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,401 | $217,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,088 | $216,733 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 350 | $215,957 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,420 | $214,035 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 8,944 | $213,046 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 807 | $212,983 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,851 | $211,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $211,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,303 | $211,095 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $210,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,074 | $209,159 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $208,800 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,838 | $203,043 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,254 | $201,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,799 | $200,912 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,852 | $200,757 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 949 | $200,182 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,832 | $199,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $196,470 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,478 | $195,046 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,942 | $194,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,410 | $194,077 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $191,760 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,019 | $191,355 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,000 | $191,100 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,459 | $188,445 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 631 | $188,227 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,322 | $185,886 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 20,000 | $185,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,100 | $184,884 | dollars as filed | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,208 | $184,715 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,691 | $184,199 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,277 | $178,866 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 79,997 | $177,593 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $176,690 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,596 | $175,665 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,026 | $175,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 901 | $173,789 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500 | $172,620 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,200 | $172,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,299 | $171,344 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,133 | $171,003 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,108 | $170,938 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,727 | $169,131 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,270 | $168,843 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,910 | $168,366 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,100 | $167,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,142 | $166,327 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,415 | $165,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,972 | $164,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $161,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 793 | $160,725 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,542 | $160,134 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,485 | $159,044 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,095 | $158,424 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 806 | $156,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $154,512 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,092 | $153,999 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,459 | $153,392 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,839 | $153,262 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $149,970 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 550 | $148,819 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 979 | $148,534 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 260 | $148,504 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,056 | $146,382 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 766 | $145,404 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $144,915 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,000 | $144,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,889 | $143,745 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 40,000 | $143,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,789 | $142,239 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,488 | $142,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $138,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 585 | $135,649 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,024 | $134,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,016 | $133,466 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 585 | $132,268 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,435 | $132,149 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,035 | $131,929 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,887 | $131,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,609 | $131,368 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,142 | $131,012 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 4,695 | $130,944 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600 | $130,530 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,358 | $130,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,088 | $129,790 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 5,011 | $129,635 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,230 | $129,511 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,876 | $128,775 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 483 | $128,208 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,000 | $127,260 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,028 | $126,486 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 650 | $126,366 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $125,370 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,476 | $125,136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,500 | $123,850 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,515 | $122,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 304 | $122,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 958 | $121,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,017 | $121,876 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 911 | $121,618 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 407 | $121,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $121,420 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,915 | $121,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 611 | $121,021 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,569 | $120,358 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,424 | $120,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,469 | $119,944 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,258 | $119,764 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,690 | $119,517 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,600 | $119,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,525 | $119,133 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $118,835 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,000 | $118,740 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,758 | $117,944 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 916 | $116,387 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,898 | $116,082 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,352 | $115,569 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 650 | $113,217 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 6,000 | $113,160 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,701 | $112,875 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 2,200 | $111,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,534 | $111,476 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,929 | $110,955 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,225 | $110,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $110,712 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,525 | $110,671 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $110,616 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,000 | $109,720 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 897 | $109,317 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 220 | $108,605 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,000 | $106,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $106,786 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,102 | $106,376 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,500 | $105,975 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,169 | $105,643 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 736 | $105,542 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 654 | $104,692 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,806 | $104,434 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,804 | $104,281 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,177 | $104,235 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,721 | $104,209 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $102,240 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,305 | $101,320 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 782 | $100,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 830 | $99,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,516 | $98,813 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,122 | $98,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $98,120 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,222 | $98,101 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,287 | $97,887 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,851 | $97,122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 232 | $96,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 600 | $93,798 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,368 | $93,731 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,526 | $93,563 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,679 | $92,820 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 324 | $92,071 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,315 | $92,027 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $91,864 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 4,000 | $91,640 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000 | $91,540 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 7,449 | $90,654 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,278 | $90,254 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,834 | $88,527 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,358 | $88,483 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 64,477 | $88,333 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,000 | $87,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,727 | $87,663 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 551 | $87,146 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,304 | $86,617 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $85,799 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 933 | $85,248 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,789 | $84,841 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,000 | $84,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 404 | $84,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 661 | $84,430 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $84,270 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,000 | $84,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 918 | $83,621 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 404 | $82,998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 784 | $82,884 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,166 | $80,699 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,102 | $80,317 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 842 | $79,982 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 322 | $78,880 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 569 | $78,693 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,010 | $78,396 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,612 | $78,134 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 972 | $77,604 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 458 | $76,976 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 540 | $76,869 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 854 | $76,792 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,249 | $76,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 536 | $76,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156 | $76,332 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 529 | $75,991 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,837 | $75,703 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 379 | $75,300 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,752 | $74,830 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101 | $74,539 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 869 | $74,439 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,554 | $73,121 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,953 | $72,854 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $72,750 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,047 | $72,243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 578 | $71,059 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $70,650 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $70,600 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $70,464 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,420 | $70,077 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 986 | $69,769 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,938 | $69,671 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,780 | $69,023 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,525 | $68,564 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 260 | $68,224 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $68,132 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,000 | $68,090 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,867 | $67,585 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,416 | $67,431 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 319 | $63,644 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,182 | $63,385 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 500 | $63,370 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,792 | $62,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 446 | $61,392 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 800 | $60,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 410 | $60,457 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 144 | $60,376 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 464 | $60,260 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 770 | $59,660 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 460 | $59,276 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $58,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,400 | $58,254 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000 | $57,760 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,410 | $57,458 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,379 | $56,668 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 15,000 | $55,650 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,853 | $55,116 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 32,000 | $54,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $54,380 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 3,055 | $53,462 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,358 | $52,962 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,659 | $52,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 381 | $52,342 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $52,048 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $50,490 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 394 | $50,093 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 400 | $48,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $48,518 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $48,216 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $48,216 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,800 | $48,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 255 | $47,953 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 358 | $47,736 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $47,643 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,171 | $47,578 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 796 | $47,274 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,398 | $46,135 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,572 | $45,965 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,000 | $45,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535 | $45,320 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,251 | $45,267 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $44,850 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $44,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,000 | $44,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,041 | $43,951 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,854 | $42,867 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 820 | $42,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 211 | $42,130 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 312 | $42,039 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,000 | $41,350 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 858 | $40,935 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,541 | $40,898 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,393 | $40,634 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 500 | $40,020 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 134 | $39,916 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,500 | $39,695 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 439 | $38,918 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,213 | $38,617 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $38,540 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 612 | $36,653 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 637 | $36,628 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 524 | $36,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $35,484 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,400 | $35,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 514 | $34,654 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 420 | $34,444 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,062 | $34,122 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 626 | $33,973 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,000 | $33,400 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 184 | $33,304 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 400 | $32,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $32,432 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 600 | $32,400 | dollars as filed | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 1,085 | $32,008 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 234 | $31,733 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,444 | $31,375 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $31,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 125 | $30,832 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 678 | $30,402 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,016 | $29,982 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 167 | $29,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259 | $29,645 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 1,300 | $29,562 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $28,930 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $28,170 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 375 | $28,069 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 191 | $27,790 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 640 | $27,462 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 399 | $27,316 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $27,300 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 537 | $27,199 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211 | $27,194 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44 | $26,954 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277 | $26,933 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 828 | $26,703 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 469 | $26,606 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 679 | $26,495 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 500 | $26,445 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,361 | $26,444 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $26,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 259 | $25,952 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 124 | $25,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 320 | $25,853 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 232 | $25,450 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 236 | $25,294 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 327 | $25,277 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,279 | $25,222 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 801 | $24,727 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,000 | $24,720 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 701 | $24,297 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 511 | $24,196 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 464 | $23,325 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 483 | $23,208 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,185 | $23,120 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 212 | $22,815 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 202 | $22,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 377 | $22,582 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 290 | $22,124 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73 | $21,799 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,100 | $21,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 450 | $21,690 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $21,452 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $21,308 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 315 | $21,118 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 537 | $21,115 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 173 | $20,528 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 966 | $20,392 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,066 | $20,391 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 749 | $20,328 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91 | $20,052 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,590 | $19,943 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 836 | $19,805 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $19,660 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 74 | $19,569 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 2,534 | $19,334 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 377 | $18,937 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,285 | $18,760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $18,724 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 283 | $18,698 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 825 | $18,662 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,115 | $18,506 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,110 | $18,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $18,175 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 860 | $17,303 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $16,925 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190 | $16,728 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 185 | $16,572 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $16,410 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $16,376 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256 | $15,941 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 302 | $15,861 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 780 | $15,686 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125 | $15,320 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191 | $15,302 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,250 | $15,173 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 572 | $15,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $14,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 622 | $14,088 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 221 | $14,022 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,198 | $13,657 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 302 | $13,219 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 340 | $12,655 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1,147 | $11,837 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 564 | $11,697 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 865 | $11,232 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $11,170 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,070 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 500 | $11,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $10,596 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 776 | $10,383 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 230 | $10,375 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 247 | $10,302 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $10,070 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 150 | $9,915 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 500 | $9,550 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 500 | $9,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $8,946 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,000 | $8,940 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $8,851 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,000 | $8,650 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 830 | $8,557 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 168 | $8,252 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 287 | $7,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $7,347 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $6,175 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 250 | $6,065 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 154 | $5,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $5,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207 | $5,510 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 350 | $5,180 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $5,057 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36 | $4,515 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 123 | $4,342 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104 | $4,082 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,978 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58 | $3,671 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 202 | $3,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43 | $3,386 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 293 | $2,444 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51 | $2,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $1,870 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,662 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37 | $1,219 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $1,191 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60 | $1,115 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28 | $911 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27 | $855 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13 | $228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8 | $165 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 21 | $159 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $114 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $65 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $64 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $38 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000038 | this filing | 2026-03-26 | acceptance time not in the bulk data set |