13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2026-03-26, with 1,241 holding rows worth $2,801,436,398.
- Accession
- 0001535950-26-000033
- 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 Q1 2022
A holdings report, 1,262 entries on the cover page, a total value of $2,801,436,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,801,436,398 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 561 | $20,847 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,645 | $20,763 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 532 | $20,636 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 527 | $20,527 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 910 | $20,420 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 380 | $20,402 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260 | $19,843 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $19,650 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $19,565 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 956 | $19,426 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 725 | $19,314 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $19,164 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 752 | $19,026 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $18,969 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 100 | $18,557 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 293 | $18,286 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 521 | $18,240 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 370 | $18,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $17,941 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 188 | $17,672 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 316 | $17,402 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $17,320 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 207 | $17,313 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $17,030 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 274 | $16,969 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 632 | $16,957 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 651 | $16,815 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520 | $16,806 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 403 | $16,495 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 823 | $16,493 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90 | $16,441 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 745 | $16,293 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 275 | $16,203 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 530 | $16,202 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 500 | $16,195 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 137 | $16,166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 375 | $16,091 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $16,064 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,300 | $15,985 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 303 | $15,941 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $15,552 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,734 | $15,424 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 372 | $15,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 79 | $15,341 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,193 | $15,127 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $15,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55 | $15,027 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,608 | $14,866 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127 | $14,789 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 270 | $14,683 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 184 | $14,540 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,109 | $14,208 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 369 | $14,192 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,027 | $14,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47 | $14,159 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 327 | $14,074 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 5,000 | $13,950 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 800 | $13,904 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $13,800 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 195 | $13,757 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,282 | $13,756 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 212 | $13,663 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 313 | $13,616 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,600 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 358 | $13,500 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98 | $13,397 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 520 | $13,322 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 241 | $13,291 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22 | $13,133 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 217 | $13,016 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 152 | $13,010 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,700 | $12,950 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 321 | $12,943 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 183 | $12,828 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161 | $12,650 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 747 | $12,609 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 190 | $12,456 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,400 | $12,446 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 310 | $12,446 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 336 | $12,415 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 750 | $12,375 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153 | $12,226 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $12,071 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 247 | $12,054 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $11,964 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 775 | $11,927 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,500 | $11,900 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,300 | $11,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 848 | $11,872 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 270 | $11,848 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 619 | $11,705 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 480 | $11,645 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 529 | $11,622 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222 | $11,442 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 354 | $11,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207 | $11,149 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 95 | $11,135 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $11,130 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 318 | $11,101 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 908 | $10,842 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 689 | $10,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100 | $10,805 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130 | $10,689 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 230 | $10,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 221 | $10,525 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 492 | $10,416 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 776 | $10,282 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 108 | $10,272 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,140 | $10,186 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 723 | $10,180 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 592 | $10,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $9,912 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 124 | $9,858 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 450 | $9,760 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,837 | $9,699 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 398 | $9,687 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $9,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 728 | $9,551 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,250 | $9,512 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 312 | $9,472 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $9,419 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 124 | $9,247 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 188 | $9,191 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 346 | $9,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156 | $9,050 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 812 | $8,688 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 651 | $8,626 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 197 | $8,566 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 930 | $8,333 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 634 | $8,198 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 524 | $8,190 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 231 | $8,175 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,336 | $8,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 132 | $8,148 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96 | $8,059 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 360 | $8,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $8,015 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 230 | $7,903 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 204 | $7,766 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $7,605 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99 | $7,604 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 406 | $7,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $7,221 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,000 | $7,220 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $7,062 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 74 | $7,049 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 206 | $7,029 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 755 | $6,954 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 412 | $6,872 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 173 | $6,510 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47 | $6,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $6,085 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,000 | $6,020 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 457 | $5,877 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $5,860 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 600 | $5,706 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 88 | $5,675 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 958 | $5,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $5,510 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63 | $5,423 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 70 | $5,246 | dollars as filed | |
| Southern Company | 842587107 | COM | 71 | $5,148 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77 | $4,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120 | $4,891 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56 | $4,878 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45 | $4,738 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $4,660 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47 | $4,604 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 500 | $4,580 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $4,560 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $4,543 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 137 | $4,407 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $4,346 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,326 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 550 | $4,246 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 142 | $4,134 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73 | $4,106 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,211 | $3,996 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52 | $3,807 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67 | $3,700 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 456 | $3,475 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $3,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87 | $3,232 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49 | $3,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $3,031 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 66 | $2,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,844 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 377 | $2,680 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $2,339 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24 | $2,262 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,866 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $1,662 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $1,627 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65 | $1,444 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 147 | $1,364 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,106 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,075 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,045 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29 | $989 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 211 | $760 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $652 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20 | $594 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $547 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $539 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $531 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $409 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $404 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $367 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $342 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $290 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $239 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $223 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2 | $199 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $78 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $74 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $65 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $62 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2 | $60 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $45 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $33 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1 | $28 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $27 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $26 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $19 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $17 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $15 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1 | $15 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2 | $11 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1 | $10 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $7 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $3 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $2 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 606 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000033 | this filing | 2026-03-26 | acceptance time not in the bulk data set |