13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-03-26, with 1,254 holding rows worth $2,778,547,550.
- Accession
- 0001535950-26-000034
- 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 2021
A holdings report, 1,276 entries on the cover page, a total value of $2,778,547,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,547,550 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 392 | $26,260 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,755 | $26,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,068 | $25,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 359 | $25,920 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 398 | $25,834 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $25,675 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,608 | $25,532 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 311 | $25,275 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $25,227 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $24,962 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 844 | $24,881 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 195 | $24,761 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 540 | $23,733 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 309 | $23,558 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,058 | $23,498 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 226 | $23,400 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 550 | $23,238 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,010 | $23,169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,145 | $23,072 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $23,023 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $23,002 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 632 | $22,822 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134 | $22,560 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 358 | $22,235 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,065 | $22,230 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 547 | $22,071 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,109 | $21,918 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 390 | $21,856 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 644 | $21,806 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 752 | $21,680 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $21,608 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 535 | $21,571 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 428 | $21,550 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 936 | $21,434 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 312 | $21,303 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 873 | $21,214 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 848 | $21,175 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161 | $20,943 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 494 | $20,699 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,771 | $20,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 295 | $20,231 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 403 | $20,142 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 444 | $20,127 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,300 | $20,064 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 369 | $19,911 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,110 | $19,728 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 803 | $19,384 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $19,320 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 725 | $19,256 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,913 | $19,252 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,060 | $19,186 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 100 | $19,182 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130 | $19,070 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 461 | $19,035 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 908 | $18,932 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 495 | $18,840 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 318 | $18,816 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81 | $18,669 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 456 | $18,664 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,900 | $18,647 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $18,600 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 5,000 | $18,600 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 300 | $18,594 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110 | $18,546 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,100 | $18,392 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 747 | $18,048 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 217 | $17,974 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,282 | $17,948 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 137 | $17,877 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 95 | $17,798 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 557 | $17,791 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,193 | $17,788 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $17,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $17,692 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,423 | $17,460 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 274 | $17,221 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 207 | $17,111 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 521 | $16,891 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,814 | $16,816 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 812 | $16,614 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229 | $16,577 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 530 | $16,557 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 579 | $16,484 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 489 | $16,474 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 299 | $16,463 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 270 | $16,435 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 589 | $16,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $16,275 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 310 | $16,225 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 684 | $16,204 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120 | $16,144 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 470 | $16,074 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $16,024 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,000 | $16,020 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,140 | $15,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 274 | $15,873 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 270 | $15,798 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 370 | $15,777 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 360 | $15,721 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 662 | $15,689 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 956 | $15,669 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 260 | $15,644 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 480 | $15,456 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 188 | $15,416 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 520 | $15,340 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 230 | $15,249 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $15,243 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,187 | $15,178 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 231 | $15,174 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520 | $15,163 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 475 | $15,119 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,760 | $14,932 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 106 | $14,689 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 310 | $14,688 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 753 | $14,684 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $14,635 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $14,589 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 184 | $14,477 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 346 | $14,414 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 240 | $14,314 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153 | $13,969 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 619 | $13,915 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194 | $13,896 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $13,798 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,250 | $13,600 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,000 | $13,550 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 651 | $13,547 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 276 | $13,234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $13,206 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $13,176 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 448 | $12,844 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 393 | $12,749 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 958 | $12,713 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 350 | $12,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 183 | $12,490 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 177 | $12,452 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 776 | $12,393 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $12,200 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 162 | $12,077 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $12,063 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 336 | $11,921 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $11,918 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100 | $11,673 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $11,643 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220 | $11,642 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 108 | $11,460 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 600 | $11,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162 | $11,376 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 425 | $11,199 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,500 | $10,890 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 467 | $10,708 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 478 | $10,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110 | $10,546 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 426 | $10,352 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 124 | $10,099 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 755 | $9,853 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 96 | $9,606 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 214 | $9,532 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 316 | $9,294 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 250 | $9,218 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,336 | $9,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $8,967 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 416 | $8,961 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,000 | $8,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73 | $8,732 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 137 | $8,252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 157 | $8,133 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 661 | $7,932 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99 | $7,658 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175 | $7,541 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 174 | $7,508 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 204 | $7,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $7,255 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90 | $7,115 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 230 | $6,946 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 74 | $6,938 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 377 | $6,854 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139 | $6,655 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 525 | $6,641 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 284 | $6,575 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 350 | $6,538 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37 | $6,294 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 150 | $6,280 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63 | $5,737 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 70 | $5,577 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 418 | $5,208 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56 | $5,168 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,276 | $4,964 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 142 | $4,668 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $4,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $4,472 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 98 | $4,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $4,337 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 456 | $4,213 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 222 | $4,169 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $4,103 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 888 | $4,040 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 174 | $3,751 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 162 | $3,673 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 104 | $3,622 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $3,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $3,569 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 51 | $3,434 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23 | $3,426 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 109 | $3,345 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $3,243 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $3,070 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67 | $2,997 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,560 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67 | $2,478 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,000 | $2,410 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 98 | $2,347 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 123 | $2,240 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,967 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 77 | $1,943 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,934 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 21 | $1,884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193 | $1,872 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20 | $1,696 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 46 | $1,503 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 147 | $1,319 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $1,224 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73 | $1,181 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $1,154 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,051 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,003 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 62 | $956 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88 | $942 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28 | $942 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93 | $937 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19 | $937 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 974 | $718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $516 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $261 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 2 | $258 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $245 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $237 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35 | $155 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $136 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $90 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $77 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $62 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $60 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $58 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $32 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2 | $29 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $26 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $23 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $16 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $15 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2 | $4 | 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 0001535950-26-000034 | this filing | 2026-03-26 | acceptance time not in the bulk data set |