13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,279 holding rows worth $2,703,508,417.
- Accession
- 0001535950-26-000043
- Filer
- CIK 1535950
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,305 entries on the cover page, a total value of $2,703,508,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,703,508,417 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 453 | $330,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,838 | $325,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $323,865 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,604 | $320,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,358 | $320,619 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,000 | $320,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,281 | $320,135 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 664 | $318,846 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,937 | $318,503 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,500 | $316,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 89,469 | $314,931 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,481 | $314,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363 | $314,126 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,181 | $313,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,232 | $313,532 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,580 | $313,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,734 | $312,424 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,741 | $311,569 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,684 | $310,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,240 | $309,577 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,227 | $308,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,916 | $307,173 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,056 | $306,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,539 | $304,399 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,005 | $297,932 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,073 | $297,420 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,367 | $294,706 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 694 | $293,881 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,507 | $292,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 915 | $291,098 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,903 | $291,026 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,655 | $289,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,412 | $289,559 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 270 | $288,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 893 | $286,251 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $285,100 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,350 | $284,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,062 | $276,866 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,601 | $276,461 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,349 | $276,266 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,361 | $275,371 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,915 | $273,068 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,494 | $272,849 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,293 | $271,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $271,380 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 892 | $271,097 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,179 | $270,946 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,338 | $269,841 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 805 | $268,564 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,170 | $264,170 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,635 | $258,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,639 | $258,266 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,433 | $257,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,657 | $256,454 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 138,511 | $256,245 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,312 | $256,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,587 | $255,843 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,486 | $251,283 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $251,195 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,662 | $250,053 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,731 | $246,172 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $245,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,698 | $243,872 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,013 | $242,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $241,170 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,672 | $239,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,846 | $237,760 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,457 | $237,542 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,278 | $236,069 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,000 | $235,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $235,197 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,185 | $233,936 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,487 | $233,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,564 | $233,375 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,898 | $231,379 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,437 | $231,310 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,093 | $230,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,138 | $228,258 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,390 | $222,919 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,693 | $222,208 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,230 | $219,326 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 7,360 | $218,739 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,128 | $217,632 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,620 | $217,044 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,051 | $216,601 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,581 | $214,717 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $213,760 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 9,229 | $213,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,929 | $213,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 618 | $212,586 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,283 | $210,579 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 845 | $209,864 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,270 | $207,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,540 | $203,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,463 | $201,978 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,000 | $201,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,433 | $201,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,508 | $200,959 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,000 | $200,200 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,422 | $198,088 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,762 | $197,099 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 80,000 | $196,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,843 | $196,707 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,471 | $196,077 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 42,839 | $195,774 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 855 | $195,564 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,708 | $195,479 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $193,980 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,224 | $193,459 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,743 | $191,333 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 886 | $189,923 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,833 | $188,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,091 | $187,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $186,670 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 895 | $186,062 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,147 | $185,148 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $184,540 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,846 | $183,643 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 49,145 | $182,847 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,501 | $182,134 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,000 | $180,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,928 | $179,633 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,899 | $179,237 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,548 | $179,231 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163 | $178,216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,815 | $177,574 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,670 | $175,695 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,772 | $172,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,297 | $170,020 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,744 | $167,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,288 | $167,234 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,242 | $166,537 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,781 | $165,171 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $164,185 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $163,890 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,211 | $160,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,252 | $160,635 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,088 | $159,889 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,678 | $157,939 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,005 | $155,745 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,574 | $155,606 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,392 | $155,464 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,627 | $154,898 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,000 | $154,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 550 | $154,588 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,504 | $153,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,140 | $153,330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,889 | $151,271 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,024 | $150,302 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,136 | $149,458 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,247 | $149,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,039 | $148,215 | dollars as filed | |
| RH | 74967X103 | COM | 1,056 | $147,650 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,984 | $147,305 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,289 | $146,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 770 | $146,108 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,533 | $146,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,477 | $145,974 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,721 | $145,665 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,000 | $145,200 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $144,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,000 | $143,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 490 | $142,923 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,000 | $142,740 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,986 | $142,420 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,000 | $142,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,748 | $141,501 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 966 | $140,891 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,000 | $140,300 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,361 | $139,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 469 | $139,668 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,604 | $139,546 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,164 | $139,226 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $138,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $137,989 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,169 | $137,054 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,186 | $137,018 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,532 | $137,007 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,191 | $136,790 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384 | $135,882 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,660 | $133,802 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 99,997 | $130,996 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,671 | $130,852 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,478 | $130,685 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 98,629 | $130,190 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,118 | $129,932 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,738 | $128,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $128,356 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,327 | $127,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,971 | $125,554 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,892 | $125,498 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,930 | $124,388 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 654 | $122,468 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,344 | $122,357 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $120,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,270 | $120,271 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,919 | $118,857 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,260 | $116,386 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 812 | $114,581 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,043 | $114,183 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,461 | $114,092 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $113,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 416 | $113,277 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 449 | $112,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $111,660 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,666 | $111,098 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $110,986 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,603 | $110,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 424 | $110,363 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211 | $110,292 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,350 | $110,250 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,973 | $109,585 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,513 | $109,215 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 804 | $108,862 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,223 | $108,677 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,020 | $108,131 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,055 | $106,654 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,204 | $105,771 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,000 | $105,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,753 | $105,440 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 928 | $105,430 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,161 | $105,077 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,346 | $104,287 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,007 | $103,107 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,690 | $103,046 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 749 | $102,710 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 314 | $102,700 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,089 | $102,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 492 | $102,380 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,000 | $101,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 615 | $99,925 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,004 | $99,798 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 975 | $99,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 586 | $99,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,600 | $98,826 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,089 | $98,742 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,999 | $98,556 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,968 | $98,248 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 560 | $96,354 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,791 | $96,330 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,031 | $96,052 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,036 | $95,102 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,053 | $94,909 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $94,820 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 902 | $94,466 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 979 | $94,415 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,999 | $93,599 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,052 | $92,920 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,000 | $92,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,508 | $92,746 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,500 | $92,700 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,410 | $92,565 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,046 | $92,226 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 40,000 | $90,800 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,406 | $90,397 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,171 | $90,038 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $88,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $88,266 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 607 | $87,888 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 767 | $87,423 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,547 | $87,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,718 | $86,269 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,510 | $85,511 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,281 | $85,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 237 | $84,827 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,187 | $84,264 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 337 | $83,940 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 365 | $83,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,735 | $82,113 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 248 | $82,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 743 | $81,567 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,658 | $81,192 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,000 | $81,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,671 | $80,451 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $80,040 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,408 | $79,683 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,431 | $79,664 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $79,440 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,147 | $79,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 810 | $78,708 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,700 | $78,375 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,476 | $77,748 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,563 | $77,531 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,301 | $77,201 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,654 | $77,176 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177 | $76,813 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 934 | $75,598 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,000 | $75,360 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,000 | $75,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 521 | $74,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $73,500 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 925 | $73,482 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 542 | $73,419 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,868 | $73,394 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 8,336 | $72,106 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,000 | $72,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 132 | $71,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 538 | $71,619 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 217 | $70,028 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118 | $69,972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,671 | $69,715 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 332 | $69,667 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $69,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 540 | $69,293 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,560 | $69,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 595 | $68,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,673 | $68,677 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 840 | $67,981 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,912 | $67,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 615 | $67,472 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,000 | $67,300 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,881 | $67,208 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,144 | $67,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 307 | $66,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $66,416 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,000 | $66,360 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,950 | $66,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 855 | $65,903 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 203 | $65,244 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 264 | $65,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 822 | $65,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $64,390 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,422 | $64,033 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,414 | $63,561 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,800 | $63,360 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 652 | $63,022 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 9,737 | $63,021 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $62,968 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 398 | $62,900 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 15,000 | $62,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 475 | $62,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,274 | $62,082 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,000 | $61,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $60,676 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,541 | $60,053 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $59,140 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 540 | $59,135 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 815 | $59,128 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,969 | $58,490 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $56,980 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,466 | $56,946 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,494 | $56,664 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,745 | $56,035 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,345 | $55,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,146 | $55,434 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 337 | $55,049 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,077 | $54,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $54,276 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 903 | $53,846 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 942 | $53,666 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,857 | $53,512 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 346 | $53,177 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 703 | $52,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 112 | $51,983 | dollars as filed | |
| SOLS | 83443Q103 | COM | 676 | $51,484 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $50,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 372 | $50,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,182 | $50,696 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 786 | $50,461 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,735 | $49,968 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 414 | $49,788 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,447 | $48,644 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,000 | $48,180 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,190 | $47,019 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 592 | $46,963 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $46,800 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,386 | $45,440 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 733 | $45,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 485 | $45,260 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 968 | $45,157 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 673 | $44,684 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,335 | $44,155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 568 | $43,810 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,279 | $43,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,700 | $43,605 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,750 | $43,538 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,153 | $43,385 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,000 | $43,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,310 | $42,963 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 207 | $42,919 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 153 | $42,874 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 3,480 | $42,073 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 222 | $42,058 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,540 | $41,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 483 | $41,166 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,019 | $41,025 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,000 | $40,840 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 497 | $40,376 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,086 | $40,182 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 813 | $39,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,355 | $39,835 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 9,000 | $39,780 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 285 | $39,598 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 540 | $39,355 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 611 | $38,884 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,000 | $38,840 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 122 | $38,354 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 440 | $37,902 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 745 | $37,742 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,795 | $37,605 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 181 | $37,154 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 738 | $37,121 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,082 | $36,656 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 461 | $36,576 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 242 | $36,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 115 | $36,126 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,351 | $35,939 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $35,900 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 309 | $35,804 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 528 | $35,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $35,132 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,404 | $34,762 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $34,690 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,539 | $34,258 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106 | $34,104 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 68 | $33,370 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 232 | $33,359 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 700 | $33,334 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,112 | $33,266 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 360 | $33,163 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195 | $33,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,309 | $33,134 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 390 | $33,099 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 667 | $32,950 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109 | $32,915 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 549 | $32,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $32,431 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 871 | $32,392 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,650 | $32,230 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 382 | $31,924 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,000 | $31,760 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 711 | $31,625 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 108 | $31,427 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,496 | $31,376 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,210 | $31,206 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,173 | $31,120 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,510 | $30,834 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 102 | $30,291 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 382 | $29,246 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 607 | $29,233 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,000 | $28,960 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 307 | $28,895 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 691 | $28,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 810 | $28,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 538 | $28,380 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 71 | $28,369 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 386 | $28,302 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,971 | $27,831 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $27,600 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,200 | $27,564 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,343 | $27,529 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 418 | $27,492 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 829 | $27,316 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 277 | $27,157 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 671 | $26,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 107 | $26,828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 282 | $26,395 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 672 | $26,289 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 429 | $26,246 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 377 | $26,152 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 645 | $25,987 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 196 | $25,907 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 501 | $25,892 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 349 | $25,446 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,000 | $25,170 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86 | $24,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $24,714 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,590 | $24,450 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,000 | $24,420 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 804 | $24,241 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,060 | $24,009 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 200 | $23,076 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,725 | $22,856 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 747 | $22,791 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 489 | $22,719 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 350 | $22,620 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $22,528 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800 | $22,408 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,932 | $22,403 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212 | $22,349 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 337 | $22,222 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117 | $22,177 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 800 | $21,992 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66 | $21,475 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2,100 | $21,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 157 | $21,231 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 880 | $21,146 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319 | $21,143 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 521 | $20,981 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 369 | $20,797 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 192 | $20,778 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 909 | $20,425 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,101 | $20,357 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96 | $20,342 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 269 | $20,231 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,451 | $20,223 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,900 | $20,025 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 764 | $19,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 269 | $19,879 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000043 | this filing | 2026-04-27 | acceptance time not in the bulk data set |