13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,273 holding rows worth $2,911,421,618.
- Accession
- 0001535950-26-000046
- Filer
- CIK 1535950
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,308 entries on the cover page, a total value of $2,911,421,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,421,618 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 |
|---|---|---|---|---|---|---|
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $13,326 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,000 | $13,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31 | $12,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 141 | $12,810 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 153 | $12,772 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $12,639 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,605 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 287 | $12,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39 | $12,269 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 460 | $12,139 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75 | $12,139 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 221 | $11,689 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,548 | $11,687 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,000 | $11,600 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 612 | $11,383 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 304 | $11,306 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 144 | $11,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 756 | $11,083 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $11,054 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211 | $11,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $10,959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86 | $10,684 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110 | $10,677 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $10,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,345 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $10,214 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 94 | $9,834 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 292 | $9,750 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23 | $9,748 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 294 | $9,623 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360 | $9,558 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,560 | $9,395 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $9,393 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233 | $9,185 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120 | $9,115 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 458 | $9,041 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 363 | $9,010 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $8,904 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $8,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39 | $8,747 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $8,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $8,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 87 | $8,555 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $8,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 214 | $8,198 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,659 | $8,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,008 | $8,175 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 441 | $8,119 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51 | $8,107 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 508 | $8,062 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 519 | $7,894 | dollars as filed | |
| CTS CORP | 126501105 | COM | 121 | $7,888 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,500 | $7,875 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 262 | $7,852 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 838 | $7,643 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $7,236 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,501 | $7,235 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 137 | $6,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 590 | $6,726 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,477 | $6,716 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $6,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $6,645 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125 | $6,609 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 169 | $6,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $6,428 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77 | $6,345 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161 | $6,327 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,242 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 206 | $6,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 189 | $6,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $6,030 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 176 | $5,856 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 311 | $5,844 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 201 | $5,843 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 598 | $5,842 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40 | $5,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73 | $5,788 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $5,625 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70 | $5,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $5,563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $5,555 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $5,332 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 106 | $5,304 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76 | $5,258 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,793 | $5,182 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41 | $5,076 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 452 | $5,067 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 105 | $5,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $5,027 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,001 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 174 | $4,992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45 | $4,992 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 594 | $4,895 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 271 | $4,761 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168 | $4,714 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 163 | $4,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $4,604 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,409 | $4,565 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $4,508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 93 | $4,421 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $4,366 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 239 | $4,338 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53 | $4,320 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 191 | $4,313 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $4,202 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $4,198 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $4,143 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $4,106 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 4,702 | $4,091 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55 | $4,079 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,500 | $4,075 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76 | $3,980 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,715 | $3,945 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54 | $3,696 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47 | $3,574 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,501 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $3,498 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 257 | $3,452 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50 | $3,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35 | $3,179 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 352 | $3,175 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78 | $3,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $3,043 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 105 | $3,036 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88 | $2,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,967 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $2,875 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,008 | $2,853 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47 | $2,828 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43 | $2,652 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,596 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21 | $2,498 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 186 | $2,470 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,394 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96 | $2,384 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $2,337 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 361 | $2,253 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 116 | $2,217 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88 | $2,166 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 514 | $2,123 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $2,121 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $2,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $2,120 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63 | $2,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20 | $1,993 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $1,969 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13 | $1,963 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 81 | $1,898 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23 | $1,895 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51 | $1,893 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,839 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120 | $1,805 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $1,794 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16 | $1,780 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17 | $1,749 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14 | $1,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,698 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71 | $1,589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52 | $1,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17 | $1,559 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74 | $1,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,525 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,521 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,451 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $1,430 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 483 | $1,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79 | $1,401 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 660 | $1,287 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127 | $1,226 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31 | $1,189 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 44 | $1,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,130 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35 | $1,111 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,101 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $1,014 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,003 | $1,013 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,801 | $1,009 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,002 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $965 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $890 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $882 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146 | $863 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46 | $826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $824 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $802 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $801 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 139 | $795 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46 | $780 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53 | $755 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $751 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $742 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351 | $730 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $728 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $714 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 80 | $703 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94 | $682 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $675 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $620 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58 | $619 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $600 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $588 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $588 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 282 | $567 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 56 | $550 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $536 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64 | $535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $517 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95 | $515 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31 | $508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $505 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5 | $504 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $478 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $471 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $424 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $416 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $415 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70 | $401 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29 | $392 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $334 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11 | $322 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4 | $316 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $312 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $306 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $298 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $281 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $266 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 14 | $263 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3 | $261 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $235 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $223 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $221 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9 | $208 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $168 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $164 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25 | $161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $154 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $143 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26 | $136 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $133 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $126 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $111 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 133 | $103 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10 | $95 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $86 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $85 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $83 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2 | $60 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19 | $51 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23 | $46 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34 | $30 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $27 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3 | $26 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $25 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12 | $23 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $21 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $21 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2 | $17 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 5 | $15 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7 | $7 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1 | $3 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 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 0001535950-26-000046 | this filing | 2026-07-27 | acceptance time not in the bulk data set |