13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-23, with 1,231 holding rows worth $1,777,120,976.
- Accession
- 0001535950-26-000016
- Filer
- CIK 1535950
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,258 entries on the cover page, a total value of $1,777,120,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,120,976 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 |
|---|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,399 | $17,555 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,700 | $17,496 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 766 | $16,860 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $16,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 245 | $16,170 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101 | $15,963 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 466 | $15,816 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $15,606 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 252 | $15,344 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 327 | $15,004 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 168 | $14,851 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 227 | $14,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129 | $14,604 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 861 | $14,560 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,000 | $14,510 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 294 | $14,203 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 809 | $14,012 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,970 | $13,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134 | $13,795 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,368 | $13,714 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 936 | $13,357 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400 | $13,272 | dollars as filed | |
| RH | 74967X103 | COM | 56 | $13,040 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119 | $12,929 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,059 | $12,838 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414 | $12,834 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 530 | $12,810 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 159 | $12,779 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 300 | $12,615 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 229 | $12,444 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134 | $12,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $12,076 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 774 | $12,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,522 | $12,031 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,937 | $11,850 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,081 | $11,626 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103 | $11,595 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,511 | $11,521 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125 | $11,349 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 320 | $11,182 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $11,101 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 90 | $10,879 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 275 | $10,868 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 107 | $10,808 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 420 | $10,683 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $10,270 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $10,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70 | $9,648 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,624 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47 | $9,585 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 128 | $9,527 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $9,494 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 318 | $9,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 300 | $9,417 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 146 | $9,318 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $9,172 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $9,073 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,705 | $9,054 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 283 | $8,818 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 491 | $8,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48 | $8,681 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 650 | $8,622 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87 | $8,512 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 332 | $8,439 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,028 | $8,203 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $7,930 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 550 | $7,777 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81 | $7,604 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 260 | $7,595 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 504 | $7,565 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,500 | $7,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107 | $7,439 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59 | $7,340 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 4,702 | $7,288 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 333 | $7,213 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 127 | $7,111 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 273 | $7,071 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,144 | $6,956 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 83 | $6,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38 | $6,678 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,105 | $6,652 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,457 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80 | $6,294 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 992 | $6,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 51 | $6,232 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $6,141 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,089 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99 | $6,028 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $5,859 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 736 | $5,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $5,786 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 172 | $5,671 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 480 | $5,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76 | $5,350 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110 | $5,323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140 | $5,179 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102 | $5,149 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168 | $5,102 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152 | $5,027 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127 | $5,007 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52 | $4,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70 | $4,842 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93 | $4,815 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 191 | $4,811 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125 | $4,562 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175 | $4,428 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 79 | $4,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72 | $4,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 112 | $4,163 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,982 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 450 | $3,924 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,174 | $3,757 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86 | $3,577 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $3,549 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $3,519 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58 | $3,384 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $3,372 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44 | $3,347 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33 | $3,342 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 700 | $3,196 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 201 | $3,194 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $2,996 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $2,977 | dollars as filed | |
| NOV INC | 62955J103 | COM | 194 | $2,949 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $2,907 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,904 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 115 | $2,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $2,801 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73 | $2,793 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50 | $2,793 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85 | $2,546 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $2,484 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,373 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $2,319 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32 | $2,233 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $2,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,130 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $2,107 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $2,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $2,099 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $2,049 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 373 | $2,029 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $1,994 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 116 | $1,951 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,900 | $1,948 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39 | $1,942 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 134 | $1,920 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $1,901 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 119 | $1,862 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 915 | $1,821 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,614 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $1,579 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,536 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,262 | $1,483 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,410 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31 | $1,310 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55 | $1,228 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,313 | $1,224 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,214 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,191 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 282 | $1,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,028 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $1,011 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $999 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $910 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 188 | $901 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94 | $891 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 758 | $879 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $805 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $727 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $726 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36 | $710 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110 | $694 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96 | $670 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $613 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $555 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $554 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $512 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $483 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17 | $475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $465 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $461 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58 | $405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $357 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $350 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $348 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $337 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $330 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $292 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13 | $236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $222 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28 | $196 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $189 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $183 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $182 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $171 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $156 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $154 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $143 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $138 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $107 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $104 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $97 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $91 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $72 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $70 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $69 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $61 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2 | $49 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $48 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $43 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 46 | $38 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $31 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $25 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $16 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $15 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $15 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $14 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $7 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $5 | 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 0001535950-26-000016 | this filing | 2026-02-23 | acceptance time not in the bulk data set |