13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2020-12-31, filed 2026-03-26, with 964 holding rows worth $1,868,802,687.
- Accession
- 0001535950-26-000039
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 988 entries on the cover page, a total value of $1,868,802,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,802,687 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 10,000 | $303,100 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,130 | $302,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,306 | $300,019 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $298,818 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,280 | $298,552 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,172 | $298,419 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,000 | $295,650 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,057 | $292,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,600 | $289,888 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,392 | $287,534 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,309 | $280,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,382 | $279,057 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,300 | $278,685 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,017 | $278,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,356 | $277,842 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 82,932 | $273,676 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,875 | $268,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,482 | $268,155 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,100 | $266,727 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,785 | $265,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,063 | $265,477 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,697 | $264,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,082 | $262,291 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 7,178 | $260,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,399 | $259,271 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,259 | $258,409 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,959 | $255,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,109 | $254,840 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,580 | $254,436 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,028 | $252,959 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 9,534 | $252,937 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,711 | $252,448 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,648 | $249,860 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,971 | $248,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,620 | $248,621 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 763,097 | $245,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 868 | $244,889 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,000 | $240,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,990 | $240,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,852 | $238,185 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,664 | $235,389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,631 | $234,048 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,671 | $233,856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,908 | $233,469 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,084 | $231,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,452 | $231,144 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $229,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,311 | $224,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 590 | $224,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,016 | $223,600 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,200 | $221,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,248 | $221,293 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,000 | $219,100 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,398 | $216,345 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,050 | $213,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,945 | $212,593 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,856 | $212,234 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,462 | $211,043 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 943 | $211,034 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,597 | $207,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $206,100 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,047 | $205,825 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,731 | $204,587 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,244 | $203,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,483 | $203,482 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $203,100 | dollars as filed | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,293 | $202,018 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,750 | $199,633 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 79,997 | $198,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,514 | $196,224 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,130 | $190,118 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,999 | $188,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 649 | $188,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 985 | $186,185 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,600 | $185,526 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 966 | $185,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,021 | $184,280 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,454 | $182,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,289 | $179,828 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,156 | $178,440 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,201 | $177,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,888 | $176,179 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,938 | $175,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $175,410 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,376 | $173,874 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,944 | $172,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 663 | $171,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,240 | $171,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,059 | $169,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 425 | $168,487 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,815 | $167,646 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,194 | $166,918 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 590 | $164,321 | dollars as filed | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 14,000 | $164,080 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,000 | $163,620 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,820 | $163,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222 | $163,150 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,146 | $162,468 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,874 | $160,575 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,683 | $159,511 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,995 | $158,622 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $158,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 957 | $155,024 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,000 | $153,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,647 | $152,315 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,313 | $151,632 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 40,000 | $150,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,202 | $150,333 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 9,212 | $150,156 | dollars as filed | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 10,000 | $150,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,031 | $149,061 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,852 | $148,604 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,000 | $146,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $145,520 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,546 | $145,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,196 | $142,323 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,298 | $142,178 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 7,000 | $141,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $139,638 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,441 | $139,326 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $139,275 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 585 | $139,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,837 | $138,142 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,138 | $137,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 302 | $136,580 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $136,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,357 | $135,716 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,432 | $135,267 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500 | $134,835 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,774 | $134,398 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,335 | $133,732 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 755 | $132,835 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 901 | $130,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,795 | $130,219 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,000 | $129,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,414 | $129,466 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,979 | $129,247 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,800 | $129,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 717 | $128,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,127 | $127,748 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,000 | $127,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $125,850 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,573 | $125,789 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,556 | $125,677 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $124,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $123,320 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,058 | $122,673 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $122,460 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $121,850 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,734 | $121,190 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,757 | $120,977 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,673 | $118,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $118,605 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,187 | $118,249 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,623 | $117,294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 467 | $117,128 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,481 | $116,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 690 | $114,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,858 | $114,137 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,535 | $113,419 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 40,258 | $112,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $112,300 | dollars as filed | call |
| CLOUDERA INC | 18914U100 | COM | 7,928 | $110,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,228 | $108,871 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,000 | $108,300 | dollars as filed | call |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 8,000 | $108,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $107,426 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,965 | $106,562 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $106,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 781 | $105,302 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,500 | $104,720 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 600 | $104,640 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,000 | $104,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $104,440 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,313 | $103,543 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 418 | $103,422 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,200 | $102,948 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,274 | $102,673 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,345 | $102,390 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,409 | $101,756 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 3,500 | $100,030 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,098 | $99,182 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,815 | $98,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 462 | $98,267 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,046 | $97,947 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,112 | $97,841 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 961 | $97,071 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,390 | $96,508 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $96,420 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,175 | $96,287 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,939 | $94,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 550 | $93,770 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,697 | $93,492 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 612 | $93,226 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 600 | $92,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 990 | $92,060 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,000 | $90,435 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 218 | $89,722 | dollars as filed | |
| WEX INC | 96208T104 | COM | 438 | $89,146 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 218 | $89,018 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,747 | $87,892 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,123 | $87,650 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $86,510 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,322 | $86,459 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 307 | $86,390 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,633 | $86,206 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 400 | $85,796 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 622 | $84,729 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,758 | $84,666 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,230 | $83,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $82,539 | dollars as filed | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 920 | $81,558 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,000 | $81,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,111 | $79,903 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,103 | $79,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 840 | $79,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 774 | $78,824 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 877 | $78,413 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,166 | $77,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 640 | $77,402 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $76,544 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,372 | $75,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 299 | $74,550 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 500 | $72,825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 364 | $72,487 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 6,000 | $71,640 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,000 | $71,120 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,752 | $70,931 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,943 | $70,838 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 350 | $70,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,234 | $70,008 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 889 | $69,938 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $69,290 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,780 | $68,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $68,470 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,500 | $68,115 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $66,976 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 800 | $66,864 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $66,690 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 400 | $65,956 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $65,292 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,276 | $64,957 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 2,000 | $64,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,500 | $64,695 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 304 | $64,618 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,750 | $63,385 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 804 | $63,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $62,277 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,565 | $61,688 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,679 | $61,255 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,798 | $59,719 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 680 | $59,323 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 561 | $58,972 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,230 | $58,157 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,000 | $57,660 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 2,000 | $57,500 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,089 | $57,477 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 403 | $56,940 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 474 | $56,889 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,084 | $56,758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $56,662 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 323 | $56,570 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,000 | $56,100 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $56,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 790 | $55,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 521 | $55,825 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,380 | $54,575 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,826 | $54,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 727 | $53,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 513 | $53,861 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,172 | $53,619 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,500 | $53,600 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 667 | $52,813 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $52,479 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,400 | $52,290 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,000 | $52,010 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 395 | $51,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,694 | $51,853 | dollars as filed | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 11,000 | $51,810 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,191 | $51,606 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 375 | $50,978 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 398 | $50,920 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 400 | $50,176 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 148 | $50,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 435 | $50,151 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $50,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 500 | $49,760 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 741 | $49,758 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 207 | $49,585 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,760 | $49,368 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,325 | $49,360 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,121 | $48,820 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 504 | $46,927 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,000 | $46,920 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,500 | $46,860 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 937 | $46,775 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 600 | $46,050 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 8,017 | $45,777 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 636 | $45,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 940 | $45,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $45,482 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 364 | $45,413 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 591 | $45,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $45,264 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 921 | $45,221 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 368 | $45,091 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,192 | $45,081 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,955 | $44,770 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,002 | $44,769 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 372 | $44,495 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 543 | $44,119 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $44,030 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,000 | $43,500 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,000 | $43,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,969 | $43,229 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,500 | $43,215 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,190 | $42,435 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $42,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 344 | $42,247 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 113 | $42,092 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $41,810 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $41,760 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 316 | $41,740 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 358 | $41,617 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,162 | $40,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 484 | $40,617 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 876 | $39,823 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 500 | $39,430 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 458 | $39,420 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 3,000 | $39,300 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,041 | $39,267 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 340 | $38,716 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $38,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $38,433 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,002 | $37,645 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $37,630 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $37,060 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 500 | $36,595 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $35,913 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 341 | $35,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 670 | $35,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 369 | $35,302 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 600 | $34,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 413 | $34,258 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,000 | $34,100 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,000 | $33,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,100 | $33,198 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,822 | $32,340 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 249 | $32,320 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 810 | $32,133 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 413 | $31,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $31,755 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,325 | $31,295 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,000 | $31,210 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277 | $31,066 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 500 | $31,020 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $30,680 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 800 | $30,552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 256 | $30,495 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,444 | $29,033 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 600 | $28,590 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $28,398 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 448 | $27,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163 | $27,720 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,000 | $27,720 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 172 | $27,603 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 283 | $27,141 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $27,015 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $26,154 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 869 | $25,861 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 144 | $25,619 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 212 | $24,971 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,000 | $24,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127 | $23,381 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 119 | $23,347 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 320 | $22,560 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 236 | $22,498 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143 | $21,620 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 785 | $21,179 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209 | $20,267 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $19,890 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 322 | $19,887 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 37 | $19,735 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $19,521 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,128 | $19,232 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,008 | $18,688 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $18,540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 852 | $18,088 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,250 | $16,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $16,890 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 421 | $16,554 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $16,090 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 777 | $15,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $15,496 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 345 | $14,673 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 340 | $14,447 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 133 | $14,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140 | $14,039 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 500 | $13,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 622 | $13,460 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 211 | $12,803 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,405 | $12,496 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $12,124 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 617 | $12,056 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91 | $12,005 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $11,748 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 500 | $11,430 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 776 | $11,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $10,520 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 597 | $10,394 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 326 | $10,298 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,000 | $10,250 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 289 | $9,361 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 196 | $8,706 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 501 | $8,697 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 206 | $8,603 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $8,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $8,223 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 173 | $7,788 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17 | $5,884 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $5,830 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $5,652 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 41 | $5,491 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 1,950 | $4,660 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $4,509 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,019 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47 | $4,001 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98 | $3,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,556 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $3,490 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $3,475 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $3,126 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $3,025 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 885 | $2,637 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43 | $2,556 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,555 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62 | $2,327 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $2,220 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 144 | $2,141 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110 | $1,986 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 99 | $1,950 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $1,915 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 597 | $1,869 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106 | $1,693 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,644 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,537 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33 | $1,531 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37 | $1,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,358 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 166 | $1,353 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 148 | $1,344 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 222 | $1,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $852 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10 | $557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38 | $480 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 27 | $460 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18 | $280 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $207 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8 | $129 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8 | $114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $26 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $16 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000039 | this filing | 2026-03-26 | acceptance time not in the bulk data set |