13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 1,322 holding rows worth $3,299,507,998.
- Accession
- 0001535950-26-000012
- Filer
- CIK 1535950
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,346 entries on the cover page, a total value of $3,299,507,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,299,507,998 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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 687 | $26,587 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,312 | $26,250 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 91 | $26,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 511 | $26,209 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 297 | $26,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165 | $25,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $25,730 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 56 | $25,685 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 504 | $25,477 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,119 | $25,323 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 475 | $25,222 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $24,920 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 545 | $24,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 220 | $24,851 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 324 | $24,575 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63 | $24,427 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 393 | $24,130 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 176 | $24,082 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 295 | $23,995 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,932 | $23,954 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 131 | $23,678 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 860 | $23,616 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,500 | $23,590 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,367 | $23,389 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 479 | $23,361 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91 | $23,160 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243 | $22,866 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,776 | $22,845 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 2,400 | $22,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148 | $22,554 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,013 | $22,377 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,197 | $22,252 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,223 | $22,163 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,576 | $22,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340 | $22,008 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,351 | $21,886 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,900 | $21,779 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 295 | $21,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162 | $21,609 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,250 | $21,488 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 825 | $21,236 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128 | $20,915 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 551 | $20,883 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 225 | $20,783 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 237 | $20,553 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $20,456 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60 | $20,381 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 750 | $19,748 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,185 | $19,126 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 226 | $18,860 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,489 | $18,153 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $17,962 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63 | $17,595 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 231 | $17,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 305 | $17,470 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,000 | $17,330 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184 | $17,013 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 700 | $16,912 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 251 | $16,659 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,399 | $16,631 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 600 | $16,536 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,000 | $16,360 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,069 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 301 | $16,052 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 844 | $15,859 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 529 | $15,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91 | $15,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138 | $15,415 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 890 | $15,370 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,975 | $15,344 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 428 | $15,340 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,146 | $15,255 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 689 | $15,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 91 | $14,811 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 613 | $14,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 352 | $14,717 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 487 | $14,649 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $14,458 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169 | $14,064 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 351 | $14,005 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $14,002 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,790 | $13,962 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 769 | $13,957 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 288 | $13,545 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107 | $13,406 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 763 | $13,192 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 154 | $12,993 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 502 | $12,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 321 | $12,683 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131 | $12,566 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $12,529 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $12,478 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 501 | $12,470 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 206 | $12,255 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 732 | $12,019 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500 | $11,750 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123 | $11,710 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88 | $11,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216 | $11,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 158 | $11,122 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 208 | $11,053 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $10,912 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61 | $10,629 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 251 | $10,560 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 2,250 | $10,485 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 194 | $10,358 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38 | $10,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 539 | $10,074 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80 | $9,959 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 539 | $9,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 278 | $9,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227 | $9,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,108 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 198 | $9,086 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,702 | $8,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $8,954 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95 | $8,916 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 166 | $8,828 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 200 | $8,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,100 | $8,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $8,269 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62 | $8,124 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $8,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108 | $7,912 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 4,702 | $7,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44 | $7,838 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,473 | $7,765 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $7,699 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82 | $7,642 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104 | $7,625 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 142 | $7,510 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 546 | $7,437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 137 | $7,171 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 135 | $7,151 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 410 | $6,900 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34 | $6,867 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $6,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $6,842 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 355 | $6,720 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $6,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64 | $6,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109 | $6,626 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 222 | $6,616 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $6,601 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 45 | $6,320 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81 | $6,241 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 126 | $6,131 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 389 | $5,998 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 260 | $5,962 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81 | $5,925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82 | $5,833 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $5,797 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 530 | $5,782 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,503 | $5,668 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 916 | $5,633 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $5,602 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $5,508 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,387 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70 | $5,363 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $5,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26 | $5,224 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $5,175 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 602 | $5,093 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 465 | $5,078 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 915 | $5,069 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $5,068 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152 | $5,056 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,040 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $4,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 175 | $4,960 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 234 | $4,914 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,409 | $4,889 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 239 | $4,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,852 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,283 | $4,829 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 174 | $4,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 338 | $4,607 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $4,504 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $4,440 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 127 | $4,374 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62 | $4,308 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,119 | $4,275 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $4,121 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29 | $4,102 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,008 | $4,082 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,955 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 135 | $3,942 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190 | $3,659 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48 | $3,500 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 514 | $3,490 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 433 | $3,445 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 212 | $3,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $3,311 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,284 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $3,277 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44 | $3,212 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $3,100 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 307 | $3,070 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,016 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,039 | $2,982 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $2,954 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $2,930 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139 | $2,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,847 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,794 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70 | $2,738 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $2,688 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,586 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39 | $2,521 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16 | $2,357 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58 | $2,346 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93 | $2,324 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80 | $2,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,152 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $2,133 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $2,099 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $2,098 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96 | $2,091 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $2,075 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $2,017 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 660 | $2,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150 | $2,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81 | $1,887 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,801 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88 | $1,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,735 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,727 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36 | $1,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47 | $1,597 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,597 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8 | $1,590 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,262 | $1,523 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,003 | $1,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87 | $1,502 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55 | $1,501 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,475 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 228 | $1,471 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $1,407 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,368 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 282 | $1,323 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146 | $1,314 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $1,285 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,203 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,180 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51 | $1,170 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94 | $1,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,165 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,044 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 44 | $1,008 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 700 | $987 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $964 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26 | $918 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $885 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $847 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110 | $816 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $800 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96 | $781 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $768 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58 | $763 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36 | $722 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17 | $718 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $659 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5 | $651 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $607 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $603 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $600 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $588 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17 | $585 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $574 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $488 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $483 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12 | $468 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19 | $455 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $442 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 188 | $438 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $395 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $381 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $334 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 171 | $327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $304 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10 | $289 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 136 | $288 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $286 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $286 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $203 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $201 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $185 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $185 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $172 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $164 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $162 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $146 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21 | $128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $127 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $126 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9 | $105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $91 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $85 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $71 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $68 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $66 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $63 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $59 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $54 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $40 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $30 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $28 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $24 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $20 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $18 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $17 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $10 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.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 0001535950-26-000012 | this filing | 2026-02-17 | acceptance time not in the bulk data set |