13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-02-23, with 1,256 holding rows worth $1,478,093,398.
- Accession
- 0001535950-26-000017
- 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 Q4 2024
A holdings report, 1,281 entries on the cover page, a total value of $1,478,093,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,093,398 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 519 | $16,281 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50 | $16,212 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $16,014 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $15,870 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 148 | $15,658 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 861 | $15,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $15,415 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,000 | $15,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56 | $15,079 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,382 | $14,911 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $14,595 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 723 | $14,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139 | $14,181 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215 | $13,921 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 147 | $13,787 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 400 | $13,764 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 199 | $13,574 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 327 | $13,489 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,000 | $13,310 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 605 | $13,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 396 | $13,187 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106 | $12,800 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 687 | $12,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $12,357 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111 | $12,295 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57 | $11,930 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 159 | $11,741 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $11,675 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57 | $11,588 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $11,422 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163 | $11,281 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 271 | $11,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97 | $11,213 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,146 | $11,002 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 252 | $10,546 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 377 | $10,537 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 96 | $10,475 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 575 | $10,442 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 360 | $10,073 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $9,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76 | $9,842 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $9,763 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,107 | $9,631 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 258 | $9,623 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 59 | $9,617 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,578 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 228 | $9,576 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,850 | $9,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 130 | $9,434 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 132 | $9,406 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96 | $9,355 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,500 | $9,278 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69 | $9,178 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,105 | $8,984 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,705 | $8,883 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,200 | $8,736 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 238 | $8,644 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,103 | $8,581 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64 | $8,552 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 699 | $8,465 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 376 | $8,460 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110 | $8,418 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $8,408 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 999 | $8,332 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110 | $8,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $8,219 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67 | $8,074 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 379 | $8,020 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 89 | $7,930 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 297 | $7,912 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 148 | $7,823 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 816 | $7,793 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 177 | $7,760 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 185 | $7,731 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,102 | $7,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,567 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $6,997 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119 | $6,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 483 | $6,922 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 99 | $6,765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $6,664 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64 | $6,642 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 903 | $6,547 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83 | $6,451 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $6,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52 | $6,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $6,116 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,080 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40 | $6,036 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 109 | $5,913 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90 | $5,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52 | $5,821 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 88 | $5,484 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $5,440 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,999 | $5,296 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $5,166 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72 | $5,145 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $5,138 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $5,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,065 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 329 | $4,948 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67 | $4,872 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57 | $4,785 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63 | $4,576 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 506 | $4,534 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85 | $4,508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73 | $4,446 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20 | $4,433 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $4,402 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152 | $4,291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 343 | $4,270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88 | $4,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $4,189 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80 | $4,164 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81 | $4,135 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 83 | $4,087 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88 | $3,972 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 113 | $3,956 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29 | $3,910 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 555 | $3,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 126 | $3,834 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $3,802 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $3,739 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,716 | $3,707 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 83 | $3,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,688 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,506 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 117 | $3,502 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 95 | $3,485 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85 | $3,295 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 96 | $3,245 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17 | $3,179 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,216 | $3,080 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 200 | $3,058 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,900 | $3,040 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $3,003 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79 | $2,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,940 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44 | $2,907 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $2,899 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $2,857 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 109 | $2,703 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,629 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 249 | $2,612 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $2,578 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,565 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $2,509 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85 | $2,483 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $2,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,422 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33 | $2,338 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39 | $2,259 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,202 | dollars as filed | |
| NOV INC | 62955J103 | COM | 146 | $2,132 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,108 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42 | $2,098 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,313 | $2,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,034 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28 | $1,973 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,956 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 131 | $1,926 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104 | $1,918 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 373 | $1,846 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13 | $1,836 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $1,764 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $1,741 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55 | $1,724 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,717 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $1,634 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109 | $1,621 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,574 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,519 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,505 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $1,501 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,490 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 88 | $1,423 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $1,336 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112 | $1,290 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 105 | $1,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16 | $1,223 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 489 | $1,144 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24 | $1,107 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 96 | $1,066 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91 | $1,061 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $1,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $1,038 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 758 | $963 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $899 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28 | $860 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $801 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $794 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $794 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $748 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $715 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 190 | $688 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $598 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $587 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $502 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $501 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17 | $470 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22 | $463 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $432 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $420 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $403 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 144 | $400 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $400 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $388 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $374 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7 | $346 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $320 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 149 | $294 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8 | $288 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $271 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6 | $254 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $195 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $193 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7 | $186 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $178 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $176 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $161 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $160 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $147 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $129 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $119 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $99 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $99 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28 | $96 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 46 | $87 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3 | $78 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7 | $67 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $64 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25 | $64 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $62 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2 | $62 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2 | $51 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $40 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $38 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7 | $33 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $31 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $28 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $15 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1 | $15 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $14 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $9 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1 | $4 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3 | $3 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1 | $3 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000017 | this filing | 2026-02-23 | acceptance time not in the bulk data set |