13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,432 holding rows worth $3,276,920,509.
- Accession
- 0001535950-26-000009
- Filer
- CIK 1535950
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,469 entries on the cover page, a total value of $3,276,920,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,276,920,509 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 |
|---|---|---|---|---|---|---|
| PONY AI INC | 732908108 | SPONSORED ADS | 2,590 | $37,555 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 305 | $37,518 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,753 | $37,338 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 251 | $36,834 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 169 | $36,038 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,112 | $35,692 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 986 | $35,496 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 543 | $35,257 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 116 | $35,242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 356 | $35,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 280 | $35,080 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 607 | $35,018 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 479 | $34,972 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109 | $34,700 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,000 | $34,500 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 645 | $34,456 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,000 | $34,090 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 173 | $33,777 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 962 | $33,574 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 615 | $33,358 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,000 | $33,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,176 | $33,157 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,381 | $33,112 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,219 | $33,035 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,600 | $32,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,141 | $32,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $32,197 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,704 | $31,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 918 | $31,074 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 166 | $30,627 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 873 | $30,302 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,573 | $30,154 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,438 | $30,040 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,256 | $30,006 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,750 | $30,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104 | $29,981 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 800 | $29,936 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 74 | $29,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 634 | $29,678 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 369 | $29,575 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,012 | $29,257 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,999 | $29,144 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 118 | $28,868 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 350 | $28,742 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 431 | $27,743 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700 | $27,615 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,000 | $27,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 91 | $27,385 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $26,960 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 310 | $26,738 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 924 | $26,500 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,000 | $26,360 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 604 | $26,334 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,775 | $26,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $24,652 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,000 | $24,540 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $24,172 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198 | $24,087 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 135 | $24,022 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 300 | $23,895 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 365 | $23,871 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 389 | $23,702 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,177 | $23,634 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99 | $23,611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 350 | $23,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 204 | $23,411 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 369 | $23,262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,500 | $22,950 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,598 | $22,915 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 626 | $22,724 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,793 | $22,637 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 7,500 | $22,575 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 895 | $22,482 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 223 | $22,391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,007 | $22,346 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,945 | $22,246 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80 | $22,082 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140 | $21,952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 679 | $21,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $21,910 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,878 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $21,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105 | $21,578 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 322 | $21,535 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,300 | $21,437 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 860 | $21,354 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,776 | $21,221 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $21,036 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,900 | $20,826 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,000 | $20,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 363 | $20,462 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,000 | $20,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 164 | $20,349 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,326 | $20,341 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,019 | $20,278 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $20,181 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,900 | $20,126 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,391 | $19,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 97 | $19,915 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 249 | $19,731 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 514 | $19,717 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 308 | $19,660 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,000 | $19,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 557 | $19,345 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 450 | $19,274 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 117 | $19,172 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66 | $19,064 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $18,836 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $18,577 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 378 | $18,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 61 | $18,482 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,000 | $18,060 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 271 | $18,035 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98 | $18,034 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 454 | $17,992 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 825 | $17,944 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 750 | $17,865 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 102 | $17,790 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 502 | $17,701 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,626 | $17,647 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 394 | $17,545 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 205 | $17,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 184 | $17,007 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 858 | $16,954 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29 | $16,888 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 203 | $16,825 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 702 | $16,722 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,047 | $16,700 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 307 | $16,560 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 685 | $16,337 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 411 | $16,156 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,296 | $16,135 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,047 | $16,094 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 352 | $16,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 93 | $15,920 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 163 | $15,770 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 620 | $15,748 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,245 | $15,724 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 336 | $15,621 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 256 | $15,588 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,528 | $15,576 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,127 | $15,548 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 694 | $15,525 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $15,316 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 529 | $15,108 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 470 | $15,031 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $15,029 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 319 | $15,028 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171 | $14,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 323 | $14,884 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 154 | $14,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,137 | $14,701 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,101 | $14,533 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 206 | $14,529 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,351 | $14,442 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 214 | $14,441 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 319 | $14,090 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 368 | $14,045 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 118 | $14,041 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 963 | $13,636 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $13,476 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 147 | $13,467 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110 | $13,267 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169 | $13,177 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $12,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 486 | $12,767 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107 | $12,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 185 | $12,621 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 531 | $12,579 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 718 | $12,515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 615 | $12,466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $12,374 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,489 | $12,293 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $12,144 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65 | $12,065 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 240 | $11,899 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,684 | $11,826 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 160 | $11,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 181 | $11,486 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,249 | $11,357 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $11,248 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 264 | $11,162 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 159 | $11,031 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 253 | $10,962 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $10,891 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 447 | $10,880 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 309 | $10,840 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 462 | $10,626 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $10,431 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 232 | $10,382 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $10,364 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33 | $10,340 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 200 | $10,182 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160 | $10,166 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 732 | $9,692 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46 | $9,487 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $9,450 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,000 | $9,420 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51 | $9,413 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 210 | $9,389 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186 | $9,304 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 241 | $9,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 251 | $9,106 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $9,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95 | $8,925 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 123 | $8,879 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135 | $8,779 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,585 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $8,512 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 720 | $8,467 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 168 | $8,239 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $8,118 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,986 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $7,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,936 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 52 | $7,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $7,703 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 751 | $7,698 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $7,596 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108 | $7,552 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62 | $7,465 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $7,284 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64 | $7,162 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34 | $7,106 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $7,003 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $6,609 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $6,479 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 54 | $6,365 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41 | $6,288 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 452 | $6,278 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 464 | $6,259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 103 | $6,182 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56 | $6,170 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96 | $6,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $6,055 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 191 | $6,009 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29 | $5,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129 | $5,748 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152 | $5,689 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $5,669 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $5,600 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $5,579 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 540 | $5,492 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 127 | $5,411 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 97 | $5,363 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 4,702 | $5,219 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 239 | $5,189 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $5,170 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 155 | $5,160 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $5,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23 | $4,991 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $4,984 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000 | $4,970 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,715 | $4,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,930 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 234 | $4,837 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 162 | $4,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $4,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81 | $4,731 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $4,728 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264 | $4,580 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,119 | $4,554 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 299 | $4,410 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $4,405 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62 | $4,307 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $4,220 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 837 | $4,110 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61 | $4,107 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $4,098 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 422 | $4,072 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,043 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $4,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $4,019 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 174 | $4,018 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $4,002 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $3,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71 | $3,712 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 783 | $3,649 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $3,629 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43 | $3,587 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 135 | $3,561 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 364 | $3,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 166 | $3,426 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,039 | $3,377 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $3,240 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $3,238 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 915 | $3,175 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 300 | $3,098 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 465 | $3,088 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $3,068 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $3,046 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $3,032 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,006 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,409 | $2,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $2,839 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 289 | $2,786 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $2,776 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70 | $2,764 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41 | $2,722 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,008 | $2,681 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,602 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76 | $2,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,517 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57 | $2,487 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,335 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 228 | $2,303 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50 | $2,294 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83 | $2,189 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $2,151 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36 | $2,112 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $2,046 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $2,004 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88 | $1,991 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93 | $1,937 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,926 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86 | $1,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,894 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 462 | $1,848 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24 | $1,788 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,776 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 514 | $1,753 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,493 | $1,720 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139 | $1,704 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,695 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81 | $1,680 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $1,665 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,595 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 567 | $1,508 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,458 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,361 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 660 | $1,320 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 161 | $1,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,211 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,184 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,138 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,130 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55 | $1,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,084 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,028 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $968 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94 | $961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $951 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,262 | $950 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,003 | $933 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $907 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146 | $899 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $880 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $877 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 282 | $854 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $790 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $780 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17 | $754 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $753 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110 | $720 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $698 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $656 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5 | $649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36 | $644 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $571 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $561 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19 | $551 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $531 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 743 | $512 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $503 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $502 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96 | $502 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $501 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58 | $498 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $490 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $451 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $403 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $380 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $364 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10 | $359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $353 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $342 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $329 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $318 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11 | $306 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 14 | $299 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $284 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9 | $269 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $253 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3 | $221 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $213 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $208 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $199 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $189 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 133 | $188 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 188 | $175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $174 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $153 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $151 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $148 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9 | $147 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $98 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $88 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $82 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $71 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $63 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $56 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $55 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12 | $52 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $47 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $38 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1 | $37 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2 | $32 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $31 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $28 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $24 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $19 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $19 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $19 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $13 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $12 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $8 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000009 | this filing | 2026-02-06 | acceptance time not in the bulk data set |