13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,273 holding rows worth $2,911,421,618.
- Accession
- 0001535950-26-000046
- Filer
- CIK 1535950
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,308 entries on the cover page, a total value of $2,911,421,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,421,618 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,105 | $290,902 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,911 | $289,898 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,849 | $289,507 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,215 | $287,678 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,949 | $286,894 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,420 | $286,114 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,044 | $282,616 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,483 | $273,346 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 260 | $271,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 702 | $270,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,980 | $268,053 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,538 | $267,837 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,645 | $267,066 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,472 | $266,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,099 | $265,476 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 976 | $264,935 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,123 | $264,655 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,235 | $263,814 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,930 | $263,143 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,496 | $263,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $258,128 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,979 | $257,117 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,520 | $255,411 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,357 | $254,037 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,189 | $252,393 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,334 | $251,909 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,685 | $247,144 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,534 | $246,673 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,919 | $246,063 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,000 | $244,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,109 | $244,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,013 | $242,848 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,061 | $242,651 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $242,580 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 8,602 | $242,490 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,245 | $240,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,157 | $238,724 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,990 | $236,710 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,992 | $236,609 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 530 | $235,744 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,827 | $234,103 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,132 | $234,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,343 | $232,547 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,449 | $232,547 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $231,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,354 | $230,270 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,667 | $229,895 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,188 | $229,545 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,400 | $225,408 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,000 | $223,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,801 | $222,097 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 802 | $221,095 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,545 | $219,455 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,546 | $218,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 546 | $216,855 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,350 | $215,811 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,832 | $214,802 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,618 | $214,018 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,260 | $213,529 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,255 | $213,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 882 | $213,391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,438 | $209,686 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,520 | $208,985 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,598 | $205,878 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,250 | $204,775 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,000 | $203,800 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 70,000 | $203,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 17,642 | $202,883 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 448 | $202,039 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,869 | $201,837 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,097 | $200,138 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 7,360 | $196,218 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,684 | $196,158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 559 | $195,689 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 64,000 | $194,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $193,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 810 | $192,934 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,453 | $189,718 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,544 | $189,348 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,610 | $187,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,655 | $184,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,121 | $184,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,863 | $184,236 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,694 | $183,791 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 45,344 | $183,610 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 49,145 | $183,295 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 326 | $183,238 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,972 | $182,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,924 | $181,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,829 | $181,084 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,927 | $180,446 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 124,849 | $180,407 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,128 | $180,198 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 473 | $179,636 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,763 | $178,521 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,129 | $176,392 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,630 | $174,632 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,002 | $173,757 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,997 | $172,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,386 | $172,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,941 | $171,313 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,499 | $170,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 303 | $169,692 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,000 | $166,390 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 122,479 | $165,347 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,047 | $164,410 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 266 | $164,079 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,000 | $163,500 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,344 | $163,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,265 | $162,879 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,495 | $162,300 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,000 | $161,340 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,150 | $160,178 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $160,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $159,930 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 11,870 | $157,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $156,660 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 672 | $156,643 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 537 | $155,993 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,464 | $155,091 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,930 | $154,477 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,046 | $154,054 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 77 | $150,382 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,660 | $150,216 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,713 | $148,649 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,710 | $148,644 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 484 | $145,699 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 981 | $145,021 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,234 | $144,269 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,000 | $144,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,371 | $143,981 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,135 | $143,873 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,804 | $143,147 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,939 | $141,915 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 943 | $141,478 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,500 | $141,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,565 | $138,784 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 892 | $138,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,298 | $138,411 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,695 | $137,930 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 34,576 | $136,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,699 | $134,896 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,829 | $134,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 975 | $133,780 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,385 | $133,043 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,032 | $131,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $131,034 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,616 | $130,755 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,673 | $130,154 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 324 | $130,057 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,005 | $129,882 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,994 | $128,990 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,704 | $128,564 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 92,447 | $128,501 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,000 | $125,880 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,152 | $124,923 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,548 | $123,513 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,539 | $122,697 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,327 | $122,391 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,348 | $122,048 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,516 | $120,177 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,407 | $119,917 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 637 | $119,297 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,582 | $119,118 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $118,908 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,633 | $117,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 283 | $117,745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 354 | $116,983 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,187 | $114,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 749 | $114,035 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 634 | $114,031 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,000 | $113,550 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,473 | $113,535 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,391 | $112,894 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,264 | $112,838 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,106 | $110,666 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,269 | $110,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 704 | $106,656 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,845 | $105,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $104,400 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,999 | $104,399 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,542 | $104,366 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,593 | $103,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 756 | $103,421 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,358 | $102,298 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,260 | $102,240 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,166 | $101,900 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,000 | $99,920 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 682 | $99,831 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 234 | $99,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,296 | $99,141 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,486 | $96,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 800 | $96,512 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,202 | $96,184 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $95,163 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $94,725 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 571 | $94,181 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,151 | $92,534 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,891 | $91,732 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20,317 | $91,240 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $90,560 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,126 | $88,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 727 | $87,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $87,930 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,146 | $87,836 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,264 | $87,310 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 900 | $86,868 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 183 | $84,777 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,016 | $83,382 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,217 | $82,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 262 | $82,040 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 306 | $81,246 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,298 | $81,151 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,000 | $81,100 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $80,925 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 217 | $80,913 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,053 | $80,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 459 | $79,985 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95 | $79,739 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,093 | $79,281 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,004 | $79,145 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 202 | $78,758 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,487 | $78,590 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 20,000 | $78,200 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 341 | $77,918 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $77,820 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 332 | $77,628 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,068 | $77,537 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,078 | $77,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 679 | $77,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200 | $76,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 425 | $76,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 519 | $76,108 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,378 | $74,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202 | $74,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 188 | $74,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275 | $74,379 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 377 | $74,307 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 183 | $73,537 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 273 | $72,896 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,700 | $72,732 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $72,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,088 | $71,612 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,691 | $70,954 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,335 | $70,937 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 943 | $69,820 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 900 | $68,409 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 900 | $68,022 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,349 | $67,863 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,268 | $67,420 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,113 | $66,914 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 740 | $66,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 394 | $66,403 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,268 | $66,190 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 724 | $66,022 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,786 | $66,014 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,577 | $65,871 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 987 | $65,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 680 | $65,083 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,000 | $64,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 383 | $63,835 | dollars as filed | |
| VSNT | 925283103 | COM | 1,769 | $63,702 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,791 | $63,689 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 462 | $62,901 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 865 | $62,721 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,302 | $62,249 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 762 | $61,947 | dollars as filed | |
| SOLS | 83443Q103 | COM | 698 | $61,843 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 805 | $61,582 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 804 | $60,790 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,636 | $60,336 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,912 | $60,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 745 | $59,883 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,404 | $59,459 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 483 | $59,433 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445 | $59,109 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,792 | $58,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 205 | $58,011 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,547 | $57,282 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,146 | $57,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 392 | $56,958 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,326 | $56,800 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 630 | $56,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123 | $56,427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,289 | $55,650 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 256 | $55,378 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $55,096 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,030 | $53,788 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 780 | $53,266 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 239 | $53,237 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 878 | $52,873 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,501 | $52,507 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,292 | $52,481 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,000 | $52,350 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 660 | $51,916 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 456 | $51,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 334 | $51,690 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 598 | $51,422 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,735 | $51,252 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 544 | $51,201 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,414 | $50,918 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,745 | $50,770 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 620 | $50,679 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,500 | $50,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 549 | $49,663 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,929 | $49,527 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 714 | $49,452 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 501 | $49,414 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 960 | $49,363 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 630 | $49,310 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,000 | $49,240 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,000 | $48,990 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,133 | $48,728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 583 | $48,727 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 298 | $48,538 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 393 | $48,076 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 960 | $48,029 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,376 | $47,568 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,509 | $46,710 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,950 | $46,496 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 649 | $46,468 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,832 | $46,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 969 | $46,057 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139 | $45,887 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 285 | $45,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,710 | $45,572 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 497 | $45,510 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,800 | $44,946 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,709 | $44,780 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,500 | $44,580 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 236 | $44,151 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243 | $43,689 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 542 | $43,664 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,956 | $43,279 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 15,000 | $42,900 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,800 | $42,120 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,630 | $42,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,082 | $41,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 280 | $41,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 194 | $41,293 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,457 | $41,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 162 | $40,753 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 419 | $40,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 150 | $40,440 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,647 | $40,207 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 877 | $39,921 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 521 | $39,903 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 621 | $39,620 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 493 | $39,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 943 | $39,361 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 285 | $39,031 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 256 | $38,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 528 | $38,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 831 | $38,729 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144 | $38,612 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 182 | $37,936 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 133 | $37,901 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 461 | $37,461 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 682 | $37,251 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,338 | $37,034 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68 | $36,844 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 738 | $36,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 261 | $36,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 428 | $36,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,063 | $36,014 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 276 | $35,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 835 | $35,629 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 304 | $35,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $35,494 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 294 | $35,315 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 944 | $35,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 307 | $34,802 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 887 | $34,575 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 282 | $34,328 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 2,800 | $33,908 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 497 | $33,761 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $33,619 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 342 | $33,454 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 399 | $33,420 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,137 | $33,223 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 535 | $33,149 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,650 | $32,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93 | $32,799 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 215 | $32,738 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,465 | $32,686 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 200 | $32,662 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 375 | $32,606 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,500 | $32,488 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 614 | $32,167 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,435 | $32,158 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,891 | $32,090 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 3,480 | $32,016 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 96 | $31,994 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 695 | $31,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280 | $31,833 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 314 | $31,548 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,000 | $31,545 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132 | $31,358 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108 | $30,421 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $30,169 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $29,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,194 | $29,623 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $29,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 356 | $29,402 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10,000 | $29,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167 | $29,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,156 | $29,305 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800 | $29,128 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,298 | $28,932 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 12,500 | $28,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211 | $28,420 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 309 | $28,325 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 481 | $28,249 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,405 | $27,931 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 318 | $27,736 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,510 | $27,376 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,000 | $26,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $26,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,351 | $26,650 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 284 | $26,247 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 366 | $25,492 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,333 | $25,118 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 491 | $25,021 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 2,630 | $24,591 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 171 | $24,472 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,082 | $24,370 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 159 | $24,321 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,000 | $24,320 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,000 | $24,120 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 150 | $24,052 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $24,030 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,000 | $24,020 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,112 | $23,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 494 | $23,490 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,361 | $23,468 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $23,069 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,660 | $22,995 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 200 | $22,934 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 719 | $22,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319 | $22,499 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 343 | $22,250 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,746 | $22,243 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 613 | $22,209 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $22,160 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112 | $21,911 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $21,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 264 | $20,914 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107 | $20,741 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,289 | $20,715 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,721 | $20,614 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 171 | $20,469 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 352 | $20,124 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 381 | $20,060 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,874 | $19,925 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,500 | $19,912 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 212 | $19,655 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 378 | $19,569 | dollars as filed | |
| RH | 74967X103 | COM | 117 | $19,273 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 307 | $19,102 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $19,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $19,046 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,390 | $18,821 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,690 | $18,696 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264 | $18,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 275 | $18,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 185 | $17,923 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95 | $17,892 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $17,838 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,000 | $17,820 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 546 | $17,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 155 | $17,438 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 860 | $17,381 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $17,134 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,502 | $17,039 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 750 | $16,958 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $16,109 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 375 | $16,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 195 | $15,988 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,900 | $15,921 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $15,711 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,310 | $15,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $15,595 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85 | $15,564 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $15,514 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $14,984 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 716 | $14,957 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 146 | $14,442 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263 | $14,439 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254 | $14,318 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $14,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 213 | $14,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $14,120 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184 | $14,063 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 366 | $13,967 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243 | $13,610 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 177 | $13,608 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171 | $13,511 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $13,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000046 | this filing | 2026-07-27 | acceptance time not in the bulk data set |