13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,279 holding rows worth $2,703,508,417.
- Accession
- 0001535950-26-000043
- Filer
- CIK 1535950
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,305 entries on the cover page, a total value of $2,703,508,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,703,508,417 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 |
|---|---|---|---|---|---|---|
| QUANTUM SI INC | 74765K105 | COM CL A | 25,000 | $19,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,365 | $19,233 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 410 | $19,110 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 470 | $19,007 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 229 | $18,931 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 860 | $18,825 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $18,654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166 | $18,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $18,462 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 121 | $18,434 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 789 | $18,179 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 748 | $18,169 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,900 | $18,067 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,665 | $18,032 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 181 | $17,814 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 422 | $17,547 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,000 | $17,520 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 201 | $17,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37 | $17,057 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 750 | $16,920 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,581 | $16,854 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 589 | $16,769 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 5,000 | $16,450 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $16,362 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 896 | $16,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106 | $16,166 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 253 | $15,985 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 244 | $15,889 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,019 | $15,662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $15,643 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 166 | $15,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 243 | $15,236 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229 | $15,139 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320 | $15,040 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186 | $14,902 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155 | $14,878 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $14,770 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 171 | $14,733 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 238 | $14,273 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 313 | $14,035 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,217 | $13,701 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63 | $13,653 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $13,378 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,053 | $13,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 229 | $13,195 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 48 | $13,134 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 107 | $12,949 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,289 | $12,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233 | $12,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164 | $12,516 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 335 | $12,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $12,215 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 173 | $11,970 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $11,950 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,404 | $11,920 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155 | $11,721 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 256 | $11,607 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80 | $11,570 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 540 | $11,513 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,000 | $11,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 191 | $11,338 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $11,269 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $11,187 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 262 | $11,151 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 240 | $11,102 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52 | $10,988 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $10,631 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160 | $10,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $9,995 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,113 | $9,995 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,901 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 144 | $9,403 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 159 | $9,364 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33 | $9,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $9,140 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 528 | $9,103 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 830 | $8,848 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94 | $8,652 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $8,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 50 | $8,474 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 147 | $8,379 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16 | $8,376 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95 | $8,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51 | $8,145 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,489 | $8,017 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $7,816 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 431 | $7,344 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,182 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $7,075 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 59 | $7,025 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 190 | $6,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34 | $6,856 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $6,813 | dollars as filed | |
| VSNT | 925283103 | COM | 182 | $6,738 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $6,540 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39 | $6,434 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,353 | $6,424 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 110 | $6,392 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76 | $6,350 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $6,302 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $6,264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32 | $6,226 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $6,108 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $6,070 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $6,064 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 239 | $6,063 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 92 | $6,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79 | $5,992 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,443 | $5,801 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,715 | $5,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,654 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 222 | $5,639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 124 | $5,602 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154 | $5,549 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73 | $5,482 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93 | $5,375 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 293 | $5,333 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $5,300 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 514 | $5,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40 | $5,115 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 64 | $4,954 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95 | $4,941 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168 | $4,790 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $4,787 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 191 | $4,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $4,746 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 131 | $4,512 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $4,466 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 838 | $4,408 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,365 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $4,317 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 452 | $4,299 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,172 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 300 | $4,017 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 908 | $3,986 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 106 | $3,861 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 4,702 | $3,809 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,409 | $3,480 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62 | $3,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $3,397 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $3,362 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $3,313 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 174 | $3,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47 | $3,197 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $2,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,980 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,039 | $2,940 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $2,920 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 483 | $2,888 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $2,880 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $2,825 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85 | $2,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,623 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88 | $2,592 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21 | $2,478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,418 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,008 | $2,409 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $2,353 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,315 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $2,304 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $2,284 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 423 | $2,195 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,128 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88 | $2,106 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 567 | $2,007 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36 | $2,002 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $1,972 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $1,890 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,861 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 514 | $1,856 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $1,825 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71 | $1,787 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,720 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64 | $1,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28 | $1,614 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 660 | $1,591 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15 | $1,588 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,587 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,549 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72 | $1,529 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,514 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,460 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,460 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,437 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16 | $1,402 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79 | $1,236 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 351 | $1,202 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 68 | $1,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,099 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,067 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,051 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $998 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $994 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 44 | $945 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19 | $903 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $884 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $881 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139 | $873 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96 | $867 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $856 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94 | $822 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 282 | $815 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $794 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $789 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $784 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $756 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,003 | $744 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $735 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $707 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47 | $697 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $684 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $675 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146 | $626 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $612 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $602 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $591 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9 | $562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $562 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,262 | $558 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $557 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $534 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $517 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $442 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $432 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $426 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $422 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11 | $396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $354 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10 | $343 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $334 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $314 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70 | $309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $308 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $302 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $300 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $299 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $281 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 14 | $258 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $253 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $235 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $226 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3 | $208 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $208 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $192 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $157 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $151 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $146 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $145 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $141 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $127 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 133 | $102 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $97 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $85 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $82 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $77 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $75 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $74 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $71 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 188 | $70 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $50 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12 | $38 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $31 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $30 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $29 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $29 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $25 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $23 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $22 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $21 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $9 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $9 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VROOM, INC | 92918V307 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000043 | this filing | 2026-04-27 | acceptance time not in the bulk data set |