13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2026-03-26, with 1,277 holding rows worth $2,574,520,241.
- Accession
- 0001535950-26-000031
- 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 Q3 2022
A holdings report, 1,303 entries on the cover page, a total value of $2,574,520,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,574,520,241 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 |
|---|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,023 | $14,647 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,050 | $14,595 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 680 | $14,430 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $14,424 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 388 | $14,379 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,000 | $14,220 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $14,055 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,300 | $13,915 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 314 | $13,888 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260 | $13,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 639 | $13,751 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 693 | $13,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 327 | $13,623 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,000 | $13,590 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 511 | $13,465 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 472 | $13,339 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 682 | $13,265 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 595 | $13,185 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,626 | $13,092 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 194 | $13,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 160 | $12,901 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,110 | $12,723 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 445 | $12,651 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,550 | $12,369 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $12,352 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 96 | $12,304 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $12,236 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87 | $12,214 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 649 | $12,156 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 500 | $12,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $12,117 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 461 | $12,041 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55 | $12,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 277 | $11,983 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98 | $11,915 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $11,815 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 613 | $11,610 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 448 | $11,437 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 227 | $11,434 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $11,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 184 | $11,380 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,000 | $11,380 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,398 | $11,366 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107 | $11,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 252 | $10,952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 192 | $10,863 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,005 | $10,784 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 179 | $10,586 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 378 | $10,558 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71 | $10,541 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 633 | $10,426 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,643 | $10,307 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,140 | $10,229 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 270 | $10,157 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 357 | $10,050 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 469 | $10,018 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,079 | $9,959 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 141 | $9,948 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44 | $9,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,700 | $9,731 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91 | $9,661 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 124 | $9,647 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109 | $9,556 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 99 | $9,428 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,271 | $9,164 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 813 | $9,114 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 666 | $8,844 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 444 | $8,831 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 310 | $8,773 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,000 | $8,540 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $8,505 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,000 | $8,450 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 145 | $8,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $8,377 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 400 | $8,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 221 | $8,279 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,054 | $8,232 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $8,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 805 | $8,118 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 268 | $8,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $7,992 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90 | $7,965 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 101 | $7,952 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 390 | $7,948 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 671 | $7,911 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 309 | $7,873 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 671 | $7,643 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 231 | $7,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $7,603 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,000 | $7,560 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $7,497 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 345 | $7,483 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 106 | $7,421 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 761 | $7,397 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 734 | $7,347 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 243 | $7,343 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 800 | $7,328 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $7,300 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,000 | $7,250 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 918 | $7,215 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 751 | $7,172 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,001 | $7,172 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103 | $7,142 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $7,124 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 248 | $6,788 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 236 | $6,731 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 173 | $6,458 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 313 | $6,423 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $6,350 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 732 | $6,295 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 163 | $6,282 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,000 | $6,280 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181 | $6,219 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73 | $6,044 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 139 | $6,035 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,800 | $6,020 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $5,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198 | $5,910 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,093 | $5,908 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 287 | $5,594 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 110 | $5,548 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 444 | $5,390 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 332 | $5,345 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350 | $5,334 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 97 | $5,309 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,000 | $5,150 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 144 | $5,132 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $5,127 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 233 | $5,107 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 438 | $4,910 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 329 | $4,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177 | $4,869 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 740 | $4,825 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 826 | $4,816 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 176 | $4,727 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 578 | $4,566 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,598 | $4,546 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 554 | $4,454 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 486 | $4,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26 | $4,249 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,155 | $4,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75 | $4,169 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 820 | $4,002 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 99 | $3,993 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $3,962 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,934 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 406 | $3,861 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 719 | $3,811 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $3,736 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70 | $3,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $3,659 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 600 | $3,552 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $3,458 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 838 | $3,394 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $3,391 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $3,348 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,344 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $3,234 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 205 | $3,221 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 37 | $3,192 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $3,130 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 157 | $3,077 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 265 | $3,026 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 102 | $2,937 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $2,935 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $2,912 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $2,891 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $2,859 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $2,840 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 90 | $2,762 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 146 | $2,742 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 248 | $2,673 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 357 | $2,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41 | $2,604 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 155 | $2,576 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48 | $2,554 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 299 | $2,515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,437 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,200 | $2,364 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53 | $2,358 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 664 | $2,324 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53 | $2,245 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,174 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 223 | $2,163 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 68 | $2,100 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 71 | $2,064 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $1,979 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,959 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,189 | $1,914 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 193 | $1,905 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 180 | $1,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19 | $1,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,648 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $1,639 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,636 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78 | $1,608 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $1,560 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $1,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174 | $1,439 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42 | $1,350 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $1,326 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 394 | $1,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $1,261 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63 | $1,213 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 18 | $1,203 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 666 | $1,185 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 47 | $1,159 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 377 | $1,078 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,061 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,058 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 225 | $1,051 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,008 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16 | $925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $868 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $787 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $738 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $725 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14 | $677 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $604 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $589 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $577 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5 | $554 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $553 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $523 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $501 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36 | $498 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $439 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 80 | $422 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26 | $393 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $352 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $343 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $337 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $325 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 147 | $315 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3 | $287 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8 | $262 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $237 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $233 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $231 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $216 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $203 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $201 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2 | $184 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11 | $148 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $137 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $129 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $111 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $110 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $84 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 28 | $55 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $48 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $47 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $44 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $43 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3 | $38 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $27 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $19 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $15 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $12 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1 | $9 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $7 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $6 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $5 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1 | $5 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $4 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $3 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $2 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $2 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $1 | dollars as filed | |
| 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 0001535950-26-000031 | this filing | 2026-03-26 | acceptance time not in the bulk data set |