13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-17, with 1,267 holding rows worth $2,590,414,294.
- Accession
- 0001535950-26-000013
- 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 Q2 2025
A holdings report, 1,294 entries on the cover page, a total value of $2,590,414,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,414,294 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 372 | $18,116 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,256 | $17,936 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 530 | $17,744 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,399 | $17,709 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $17,608 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $17,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $17,159 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 800 | $16,816 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,082 | $16,695 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,000 | $16,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71 | $16,382 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 210 | $16,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $15,753 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 304 | $15,689 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $15,677 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 589 | $15,332 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61 | $14,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131 | $14,967 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 948 | $14,950 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,000 | $14,950 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 775 | $14,547 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $14,511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 195 | $14,245 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $14,049 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91 | $14,024 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 301 | $13,885 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,700 | $13,608 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 324 | $13,456 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89 | $13,254 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400 | $12,992 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 337 | $12,941 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,500 | $12,675 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,503 | $12,657 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 72 | $12,641 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400 | $12,640 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 179 | $12,539 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $12,513 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 284 | $12,263 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 92 | $12,186 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 549 | $12,062 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,167 | $11,936 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 391 | $11,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39 | $11,694 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 783 | $11,675 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,105 | $11,658 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 82 | $11,529 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 228 | $11,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $11,387 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 577 | $11,378 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 305 | $11,328 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,119 | $11,324 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $11,206 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 306 | $11,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107 | $11,155 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 284 | $11,113 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 595 | $11,002 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 267 | $11,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109 | $10,992 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 286 | $10,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 143 | $10,831 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,967 | $10,830 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 769 | $10,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $10,602 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 100 | $10,551 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 460 | $10,212 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 111 | $9,961 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98 | $9,816 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,768 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 343 | $9,724 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 200 | $9,698 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 394 | $9,472 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29 | $9,457 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95 | $9,359 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 244 | $9,321 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63 | $9,284 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 378 | $9,216 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 539 | $8,985 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 142 | $8,967 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $8,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 136 | $8,707 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 891 | $8,589 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62 | $8,587 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,900 | $8,550 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $8,463 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 560 | $8,417 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 306 | $8,387 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53 | $8,328 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $8,146 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130 | $7,861 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,171 | $7,860 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 830 | $7,827 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 172 | $7,823 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 683 | $7,820 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58 | $7,773 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 120 | $7,723 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $7,709 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $7,572 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,028 | $7,525 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 277 | $7,487 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 829 | $7,370 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137 | $7,053 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 127 | $7,027 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 4,702 | $6,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $6,938 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $6,909 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 300 | $6,849 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 120 | $6,632 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90 | $6,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41 | $6,527 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71 | $6,376 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $6,354 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $6,338 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 82 | $6,286 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $6,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,226 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 333 | $6,210 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34 | $6,186 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180 | $6,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94 | $5,980 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 230 | $5,922 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52 | $5,897 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $5,775 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 190 | $5,692 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48 | $5,613 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152 | $5,536 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 489 | $5,506 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 198 | $5,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130 | $5,455 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $5,432 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 44 | $5,291 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 685 | $5,110 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 373 | $5,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $5,040 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 106 | $4,841 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $4,748 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $4,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62 | $4,632 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $4,538 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 87 | $4,524 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $4,465 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32 | $4,210 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43 | $4,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $4,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28 | $4,012 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 154 | $3,995 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 354 | $3,774 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $3,754 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 112 | $3,744 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $3,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,533 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 192 | $3,408 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44 | $3,337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48 | $3,284 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73 | $3,170 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 700 | $3,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $2,932 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 227 | $2,901 | dollars as filed | |
| NOV INC | 62955J103 | COM | 231 | $2,871 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33 | $2,745 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,698 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,685 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $2,546 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $2,504 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,489 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 122 | $2,464 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $2,447 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,355 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96 | $2,316 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 915 | $2,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $2,252 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,240 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $2,190 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $2,074 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 231 | $2,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $2,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $1,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,953 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $1,941 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $1,878 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36 | $1,810 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16 | $1,790 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 399 | $1,696 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 758 | $1,668 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12 | $1,538 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $1,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19 | $1,452 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35 | $1,385 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8 | $1,381 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 370 | $1,302 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,239 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,262 | $1,224 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,220 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $1,159 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,102 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146 | $1,013 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,900 | $1,013 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,009 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $960 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 282 | $948 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110 | $928 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94 | $896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $886 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $855 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $796 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58 | $795 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $785 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $775 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96 | $756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $727 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36 | $724 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $664 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $646 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $622 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $564 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $561 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17 | $557 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $525 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 188 | $474 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $469 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $447 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27 | $437 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $397 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $388 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $328 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $309 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $294 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12 | $280 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4 | $252 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $211 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10 | $203 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $201 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $196 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $190 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $182 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $175 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $174 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $168 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21 | $138 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $110 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $109 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $96 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $87 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $73 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $72 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $69 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $66 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $40 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 46 | $40 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $36 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $35 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $21 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $19 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $15 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $13 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $12 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $8 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3 | $2 | 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 0001535950-26-000013 | this filing | 2026-02-17 | acceptance time not in the bulk data set |