13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-03-11, with 1,229 holding rows worth $1,931,620,773.
- Accession
- 0001535950-26-000028
- Filer
- CIK 1535950
- Filed
- 2026-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,251 entries on the cover page, a total value of $1,931,620,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,931,620,773 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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 1,284 | $13,919 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167 | $13,567 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 383 | $13,524 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,500 | $13,425 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 702 | $13,401 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 758 | $13,076 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $12,981 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 505 | $12,857 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 170 | $12,551 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,783 | $12,428 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71 | $11,883 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $11,626 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 138 | $11,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139 | $11,551 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $11,531 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121 | $11,416 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $11,345 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,321 | $11,326 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $11,226 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,400 | $11,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 224 | $11,182 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 175 | $11,006 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114 | $10,984 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,802 | $10,872 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98 | $10,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80 | $10,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $10,725 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 58 | $10,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53 | $10,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 412 | $10,601 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103 | $10,471 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 984 | $10,450 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 773 | $10,412 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 91 | $10,395 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,352 | $10,383 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $10,307 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 261 | $10,268 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,000 | $10,260 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 940 | $10,255 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 197 | $10,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 422 | $10,141 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 325 | $10,088 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 700 | $10,087 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,145 | $10,082 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 531 | $9,993 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,202 | $9,941 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 250 | $9,845 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 540 | $9,709 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 237 | $9,665 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,589 | $9,631 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,671 | $9,562 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,820 | $9,500 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,008 | $9,485 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 12,516 | $9,387 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 799 | $9,268 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110 | $9,231 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95 | $9,073 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 84 | $8,928 | dollars as filed | |
| NOV INC | 62955J103 | COM | 549 | $8,806 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $8,565 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $8,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 266 | $8,360 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 700 | $8,358 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 342 | $8,321 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,446 | $8,316 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 89 | $8,305 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 418 | $8,301 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 478 | $8,289 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 76 | $8,248 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 897 | $8,199 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 210 | $8,035 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68 | $8,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 185 | $7,918 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 519 | $7,852 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,000 | $7,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $7,773 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 768 | $7,726 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,988 | $7,649 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $7,632 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126 | $7,534 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $7,496 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 181 | $7,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $7,450 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 243 | $7,360 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 151 | $7,301 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146 | $6,966 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 227 | $6,837 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,000 | $6,780 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230 | $6,714 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99 | $6,531 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 808 | $6,521 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 75 | $6,470 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 110 | $6,210 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 610 | $6,161 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $6,065 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 391 | $6,045 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 140 | $6,034 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 185 | $5,964 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 289 | $5,936 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $5,839 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82 | $5,833 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $5,775 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 694 | $5,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 302 | $5,675 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 410 | $5,523 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,430 | $5,477 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 434 | $5,334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $5,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $5,272 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 500 | $4,960 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $4,960 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56 | $4,687 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130 | $4,636 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83 | $4,592 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $4,514 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 593 | $4,477 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 240 | $4,428 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 119 | $4,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $4,290 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 352 | $4,284 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 179 | $4,282 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 53 | $4,257 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115 | $4,234 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 337 | $4,212 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,935 | $4,153 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119 | $4,094 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $3,953 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 250 | $3,858 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,403 | $3,849 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125 | $3,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136 | $3,673 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,643 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $3,639 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299 | $3,621 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137 | $3,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $3,350 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $3,305 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 99 | $3,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48 | $3,201 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $3,151 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 695 | $2,995 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,960 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $2,932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $2,869 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $2,858 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 597 | $2,842 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $2,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111 | $2,667 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48 | $2,667 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,210 | $2,577 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,454 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $2,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $2,311 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,303 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53 | $2,180 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 30 | $2,134 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $2,127 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45 | $2,125 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $2,039 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $2,019 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $1,621 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,614 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,592 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 178 | $1,577 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 146 | $1,533 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 53 | $1,392 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 9 | $1,197 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55 | $1,196 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41 | $1,150 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18 | $1,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $972 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19 | $962 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $932 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $909 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50 | $886 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $867 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $841 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14 | $834 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 822 | $737 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 77 | $725 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $695 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56 | $559 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10 | $513 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $471 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7 | $455 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $444 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11 | $401 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $391 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $383 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $372 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $359 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $308 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $277 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $264 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $251 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $245 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $240 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32 | $177 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25 | $100 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $99 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $91 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $71 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $65 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3 | $61 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $59 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $55 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $47 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $45 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $44 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $44 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $39 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2 | $38 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2 | $35 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $30 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $20 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2 | $17 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 22 | $12 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $10 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2 | $6 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $6 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $5 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1 | $4 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $4 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $1 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $1 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 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 0001535950-26-000028 | this filing | 2026-03-11 | acceptance time not in the bulk data set |