13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-03-26, with 1,291 holding rows worth $2,695,576,498.
- Accession
- 0001535950-26-000030
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,315 entries on the cover page, a total value of $2,695,576,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,695,576,498 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 693 | $15,419 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,060 | $15,225 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $15,138 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,788 | $14,963 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 632 | $14,833 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 185 | $14,706 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 753 | $14,668 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 511 | $14,661 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 190 | $14,520 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 502 | $14,493 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,000 | $14,400 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 236 | $14,174 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 771 | $14,132 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 222 | $14,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $14,065 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,499 | $13,932 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,828 | $13,861 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 437 | $13,783 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,500 | $13,725 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,076 | $13,623 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 143 | $13,046 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 29,479 | $12,971 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 270 | $12,965 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $12,854 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,247 | $12,844 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $12,765 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 482 | $12,744 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 5,301 | $12,669 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,456 | $12,463 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277 | $12,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,029 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 100,000 | $12,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98 | $11,967 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 474 | $11,916 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 551 | $11,736 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59 | $11,467 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 148 | $11,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199 | $11,293 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 362 | $11,276 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,000 | $11,160 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,050 | $11,014 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109 | $10,801 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $10,640 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,140 | $10,614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 124 | $10,412 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 141 | $10,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 761 | $10,395 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $10,374 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 736 | $10,333 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,796 | $10,325 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 973 | $10,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $10,275 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 101 | $10,264 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 607 | $10,125 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260 | $10,039 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $9,999 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 309 | $9,999 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,398 | $9,968 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,423 | $9,910 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 500 | $9,855 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $9,836 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,017 | $9,763 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 236 | $9,749 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,000 | $9,620 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 410 | $9,594 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,700 | $9,541 | dollars as filed | |
| COHU INC | 192576106 | COM | 295 | $9,455 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 774 | $9,396 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,252 | $9,390 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 423 | $9,378 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 590 | $9,304 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,300 | $9,200 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90 | $9,122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $9,111 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 684 | $9,001 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,920 | $8,851 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 5,784 | $8,850 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 107 | $8,807 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 162 | $8,708 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,176 | $8,679 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 493 | $8,623 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 536 | $8,614 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 390 | $8,584 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $8,513 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54 | $8,363 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 310 | $8,292 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 178 | $8,282 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $8,229 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,783 | $8,202 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 277 | $8,199 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,271 | $8,071 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,001 | $8,038 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $7,795 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 241 | $7,726 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $7,713 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 345 | $7,680 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $7,654 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 350 | $7,532 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103 | $7,511 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 233 | $7,374 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68 | $7,234 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119 | $7,147 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $7,080 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 99 | $7,042 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48 | $6,807 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 597 | $6,698 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 813 | $6,618 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 444 | $6,607 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 800 | $6,552 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $6,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198 | $6,415 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74 | $6,351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $6,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 127 | $6,165 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 671 | $6,106 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106 | $6,076 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 88 | $6,022 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 268 | $5,976 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 173 | $5,953 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 410 | $5,867 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 418 | $5,777 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,093 | $5,695 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 93 | $5,668 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 82 | $5,640 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 332 | $5,611 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 329 | $5,527 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 176 | $5,458 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 137 | $5,290 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199 | $5,250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70 | $5,237 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 740 | $5,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68 | $5,199 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $5,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83 | $4,962 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $4,954 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 144 | $4,945 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 476 | $4,941 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 348 | $4,893 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,880 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 438 | $4,853 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $4,673 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $4,665 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 826 | $4,576 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63 | $4,532 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 486 | $4,510 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 523 | $4,503 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 391 | $4,274 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42 | $4,242 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,155 | $4,181 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,093 | $4,145 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75 | $4,084 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 838 | $4,014 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 200 | $3,870 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 204 | $3,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95 | $3,740 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 554 | $3,740 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 429 | $3,728 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 200 | $3,716 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $3,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80 | $3,617 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 578 | $3,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $3,565 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41 | $3,499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $3,435 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $3,390 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $3,315 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 157 | $3,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $3,290 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28 | $3,236 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $3,221 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 37 | $3,220 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 155 | $3,150 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $3,141 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 719 | $3,056 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,000 | $3,052 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 288 | $3,033 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53 | $2,972 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $2,952 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 205 | $2,866 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 146 | $2,806 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299 | $2,785 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,692 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 664 | $2,603 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,250 | $2,575 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48 | $2,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $2,394 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 223 | $2,370 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $2,360 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 159 | $2,207 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 71 | $2,166 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67 | $2,158 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $2,111 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,096 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 265 | $2,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,037 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 317 | $2,003 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78 | $2,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110 | $1,959 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $1,935 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72 | $1,876 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $1,853 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27 | $1,816 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53 | $1,813 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,802 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,719 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 96 | $1,690 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $1,613 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58 | $1,552 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50 | $1,390 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,189 | $1,367 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,331 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,281 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63 | $1,244 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37 | $1,094 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,075 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16 | $1,016 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,014 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 377 | $1,010 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58 | $998 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,576 | $894 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 191 | $854 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $832 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $820 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24 | $816 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $783 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14 | $754 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $599 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 221 | $594 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $583 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 735 | $579 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 63 | $530 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $499 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5 | $492 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $486 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 367 | $477 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57 | $464 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 64 | $458 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $446 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $439 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $430 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $411 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $403 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43 | $402 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $316 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $313 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $254 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $226 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2 | $202 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $196 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $183 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $168 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $158 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $157 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $147 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $131 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $130 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27 | $126 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $99 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $63 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $52 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $51 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $50 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $43 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2 | $41 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $36 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $35 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $31 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $30 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $18 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $18 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2 | $15 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1 | $9 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1 | $9 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $9 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $8 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $5 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $5 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $4 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1 | $3 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1 | $3 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $2 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $2 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $1 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 289 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,169 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000030 | this filing | 2026-03-26 | acceptance time not in the bulk data set |