Leonteq Securities AG

13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $1,314,487,647 across 1,197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-03-04. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001535950-26-000023

Period: 2024-09-30
Reported value: $1.31B
Holdings: 1,197
Top 10 weight: 25.09%
New: 99
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+226,746	$27.5M
INTCadded	+973,897	$22.8M
AMZNadded	+91,205	$17M
MSFTadded	+24,013	$10.3M
GOOGLadded	+58,700	$9.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-170,515	-$15.1M
BABAexited	-165,028	-$11.9M
JNJexited	-60,339	-$8.82M
VALEreduced	-587,821	-$6.87M
TSLAexited	-34,481	-$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001535950-26-000023, largest first. % of portfolio is the value over $849,723,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ATRAPTARGROUP INC	19	$3.04K	<0.01%	new		Timeline
CONTEXTLOGIC INC - ACONTEXTLOGIC INC - A	555	$3.02K	<0.01%	0
JOBYJOBY AVIATION INC	599	$3.01K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	42	$3K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	26	$3K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	18	$2.99K	<0.01%	new		Timeline
RDNTRADNET INC	43	$2.98K	<0.01%	+4		Timeline
SOLVSOLVENTUM CORP	42	$2.93K	<0.01%	-161		Timeline
PRCTPROCEPT BIOROBOTICS CORP	36	$2.88K	<0.01%	+1		Timeline
VICIVICI PPTYS INC	85	$2.83K	<0.01%	-87		Timeline
DUOLDUOLINGO INC	10	$2.82K	<0.01%	-140		Timeline
FASTFASTENAL CO	38	$2.71K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	758	$2.58K	<0.01%	+593		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,313	$2.57K	<0.01%	new		Timeline
ITGARTNER INC	5	$2.53K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	8	$2.53K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	63	$2.52K	<0.01%	new		Timeline
AYIACUITY INC	9	$2.48K	<0.01%	-9		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$2.44K	<0.01%	-1,192		Timeline
DMDESKTOP METAL INC CLASS A COM	489	$2.28K	<0.01%	0		Timeline
DEODIAGEO PLC	16	$2.25K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	17	$2.24K	<0.01%	-28		Timeline
PGNYPROGYNY INC	129	$2.16K	<0.01%	+102		Timeline
AGIALAMOS GOLD INC	104	$2.07K	<0.01%	-95		Timeline
VREXVAREX IMAGING CORP	172	$2.05K	<0.01%	+72		Timeline
AZTAAZENTA INC	42	$2.04K	<0.01%	-263		Timeline
LFMDLIFEMD INC	373	$1.96K	<0.01%	+156		Timeline
OCOWENS CORNING NEW	11	$1.94K	<0.01%	0		Timeline
DOVDOVER CORP	10	$1.92K	<0.01%	+6		Timeline
EGOELDORADO GOLD CORP NEW	110	$1.91K	<0.01%	-20		Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$1.77K	<0.01%	-100,000		Timeline
VFFVILLAGE FARMS INTL INC	1,848	$1.72K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	101	$1.7K	<0.01%	0		Timeline
EIXEDISON INTL	19	$1.66K	<0.01%	-103		Timeline
NTLAINTELLIA THERAPEUTICS INC	79	$1.62K	<0.01%	-155		Timeline
GSHDGOOSEHEAD INS INC	18	$1.61K	<0.01%	-18		Timeline
YUMCYUM CHINA HLDGS INC	35	$1.58K	<0.01%	-13,861		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	113	$1.56K	<0.01%	new		Timeline
STKLSUNOPTA INC	178	$1.54K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32	$1.52K	<0.01%	-4,402		Timeline
ModivCare IncModivCare Inc	105	$1.5K	<0.01%	+44
MUSAMURPHY USA INC	3	$1.48K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	25	$1.39K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	11	$1.26K	<0.01%	-486		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	65	$1.21K	<0.01%	0
ZVIAZEVIA PBC	1,111	$1.2K	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	149	$1.07K	<0.01%	new
MTBM & T BK CORP	6	$1.07K	<0.01%	-5		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	129	$1.05K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	32	$1.02K	<0.01%	-207		Timeline
ALLOALLOGENE THERAPEUTICS INC	351	$983	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	6	$953	<0.01%	-36		Timeline
FLGTFULGENT GENETICS INC	43	$934	<0.01%	0		Timeline
AEEAMEREN CORP	10	$875	<0.01%	-78		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46	$874	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	39	$873	<0.01%	-506		Timeline
WSWORTHINGTON STL INC	25	$850	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46	$836	<0.01%	0		Timeline
NTNXNUTANIX INC	13	$770	<0.01%	-10		Timeline
AMTMAMENTUM HOLDINGS INC	22	$710	<0.01%	new		Timeline
IOTSAMSARA INC	14	$674	<0.01%	-579		Timeline
RHRH	2	$669	<0.01%	-4		Timeline
BJBJS WHSL CLUB HLDGS INC	8	$660	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	31	$632	<0.01%	0		Timeline
GGGGRACO INC	7	$613	<0.01%	-758		Timeline
YOUCLEAR SECURE INC	18	$597	<0.01%	-3,063		Timeline
NGVCNATURAL GROCERS BY VITAMIN	20	$594	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	83	$590	<0.01%	+63
NXHNEIGHBORHOOD INTELLIGENCE IN	55	$554	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	16	$531	<0.01%	0		Timeline
NDSNNORDSON CORP	2	$525	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	6	$480	<0.01%	0		Timeline
ECECOPETROL S A	53	$473	<0.01%	0		Timeline
CBUSCIBUS INC	145	$473	<0.01%	0		Timeline
SCLSTEPAN CO	6	$464	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	7	$451	<0.01%	-435		Timeline
LHLABCORP HOLDINGS INC	2	$447	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$384	<0.01%	-171		Timeline
OREALTY INCOME CORP	6	$381	<0.01%	-1,541		Timeline
RYROYAL BK CDA	3	$374	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	5	$356	<0.01%	-664		Timeline
WWDWOODWARD INC	2	$343	<0.01%	-1		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16	$333	<0.01%	0
HSBCHSBC HLDGS PLC	7	$316	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$300	<0.01%	0		Timeline
EXPEAGLE MATLS INC	1	$288	<0.01%	-250		Timeline
VROOM INCVROOM INC	30	$281	<0.01%	0
HIHILLENBRAND INC	10	$278	<0.01%	0		Timeline
UGIUGI CORP NEW	11	$275	<0.01%	-859		Timeline
AINALBANY INTL CORP	3	$267	<0.01%	0		Timeline
LFUSLITTELFUSE INC	1	$265	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	6	$249	<0.01%	-652		Timeline
RRCRANGE RES CORP	8	$246	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	4	$246	<0.01%	-36		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	11	$241	<0.01%	-100		Timeline
SONSONOCO PRODS CO	4	$219	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	2	$197	<0.01%	0		Timeline
EPREPR PPTYS	4	$196	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	5	$177	<0.01%	-48		Timeline
CWENACLEARWAY ENERGY INC	6	$171	<0.01%	-1,725		Timeline
PCTYPAYLOCITY HLDG CORP	1	$165	<0.01%	-11		Timeline
LFCRLIFECORE BIOMEDICAL INC	26	$128	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	10	$112	<0.01%	-857		Timeline
CWENCLEARWAY ENERGY INC	3	$92	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	2	$85	<0.01%	-107		Timeline
PLNTPLANET FITNESS MASTER ISSUER	1	$81	<0.01%	0		Timeline
HLNHALEON PLC	7	$74	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	2	$74	<0.01%	-1,798		Timeline
IIFMORGAN STANLEY INDIA INVT FD	2	$60	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	6	$55	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	7	$49	<0.01%	0		Timeline
AGNTAGNT INC	3	$42	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	9	$41	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$39	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	3	$33	<0.01%	0		Timeline
TSTENARIS S A	1	$32	<0.01%	0		Timeline
TET1 ENERGY INC	25	$24	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	1	$16	<0.01%	0		Timeline
DRDDRDGOLD LIMITED	1	$10	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	3	$6	<0.01%	-8,873		Timeline
ATECALPHATEC HLDGS INC	1	$6	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1	$5	<0.01%	0
NGDNEW GOLD INC	1	$4	<0.01%	0		Timeline
ITRIITRON INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	0	$0	0%	-429	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	175,400	$101M	-42,800
HYGISHARES TR IBOXX HI YD ETF	put	700,000	$56.2M	-264,900
TLTISHARES TR 20 YR TR BD ETF	call	400,000	$39.2M	-105,800
HYGISHARES TR IBOXX HI YD ETF	call	350,000	$28.1M	-550,100
AMZNAMAZON COM INC COM	call	136,500	$25.4M	-51,000
AAPLAPPLE INC COM	call	75,900	$17.7M	-351,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	159,000	$16.9M	+154,000
NVDANVIDIA CORPORATION COM	call	131,000	$15.9M	-127,000
NVDANVIDIA CORPORATION COM	put	100,000	$12.1M	0
GOOGLALPHABET INC COM	call	68,500	$11.4M	-30,000
AMDADVANCED MICRO DEVICES INC COM	call	62,100	$10.2M	-23,000
TSLATESLA INC COM	call	35,600	$9.31M	-7,500
FXIISHARES TR CHINA LG-CAP ETF	put	290,000	$9.22M	-560,000
METAMETA PLATFORMS INC COM	call	14,600	$8.36M	-15,100
EEMISHARES TR MSCI EMG MKT ETF	put	150,000	$6.88M	0
AAPLAPPLE INC COM	put	25,000	$5.83M	-110,000
NKENIKE INC COM	call	60,000	$5.3M	-30,000
JDJD.COM INC ADR	call	125,000	$5M	0
MSFTMICROSOFT CORP COM	call	11,400	$4.91M	-1,500
FXIISHARES TR CHINA LG-CAP ETF	call	150,000	$4.77M	-250,000
PFEPFIZER INC COM	call	154,000	$4.46M	+54,000
JNJJOHNSON & JOHNSON COM	call	25,000	$4.05M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	50,000	$4.01M	0
CSCOCISCO SYS INC COM	call	70,000	$3.73M	+50,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	23,000	$3.54M	new
INTCINTEL CORP COM	call	140,100	$3.29M	0
XYZBLOCK INC Stock	call	45,000	$3.02M	0
WMTWALMART INC COM	put	35,000	$2.83M	new
WMTWALMART INC COM	call	35,000	$2.83M	new
CSCOCISCO SYS INC COM	put	50,000	$2.66M	new
DEDEERE & CO COM	put	6,000	$2.5M	new
DEDEERE & CO COM	call	6,000	$2.5M	new
DISDISNEY WALT CO COM	call	25,000	$2.4M	0
RTXRTX CORPORATION COM	call	17,500	$2.12M	0
ELLAUDER ESTEE COS INC Stock	put	20,000	$1.99M	0
SBUXSTARBUCKS CORP COM	call	20,000	$1.95M	0
BIIBBIOGEN INC Stock	call	10,000	$1.94M	0
EAELECTRONIC ARTS INC Stock	call	13,000	$1.86M	new
EWZISHARES INC MSCI BRAZIL ETF	put	60,000	$1.77M	-35,000
EWZISHARES INC MSCI BRAZIL ETF	call	60,000	$1.77M	0
VZVERIZON COMMUNICATIONS INC COM	call	25,000	$1.12M	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	20,000	$1.03M	0
OXYOCCIDENTAL PETE CORP COM	put	17,500	$902K	0
NFLXNETFLIX INC. COM	call	1,200	$851K	-3,300
BMBLBUMBLE INC COM CL A	call	125,000	$798K	+100,000
ZTSZOETIS INC Stock	call	4,000	$782K	0
AMZNAMAZON COM INC COM	put	4,100	$764K	0
VRSNVERISIGN INC Stock	call	4,000	$760K	-1,000
TGTTARGET CORP Stock	call	4,600	$717K	0
BABOEING CO COM	call	4,700	$715K	0
CRMSALESFORCE INC COM	call	2,500	$684K	0
BACBANK OF AMER CORP COM	put	15,800	$627K	0
GMGENERAL MTRS CO Stock	call	13,000	$583K	0
ADSKAUTODESK INC Stock	call	2,000	$551K	0
LULULULULEMON ATHLETICA INC COM	call	2,000	$543K	0
ADBEADOBE INC COM	call	1,000	$518K	0
ENPHENPHASE ENERGY INC Stock	call	4,500	$509K	0
FTNTFORTINET INC Stock	call	6,000	$465K	0
MRNAMODERNA INC COM	call	6,000	$401K	0
ALBALBEMARLE CORP COM	call	4,200	$398K	+4,000
PYPLPAYPAL HLDGS INC STOK	call	5,000	$390K	0
CFCF INDUSTRIES HOLD Stock	call	4,000	$343K	0
METAMETA PLATFORMS INC COM	put	500	$286K	0
WBDWARNER BROS DISCOVERY INC Stock	call	33,600	$277K	0
TSLATESLA INC COM	put	1,000	$262K	0
VRTXVERTEX PHARMACEUTICALS INC COM	call	500	$233K	0
QQQINVESCO QQQ TR COM	call	400	$195K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	3,200	$136K	new
PATHUIPATH INC CL A	call	10,000	$128K	new
LYFTLYFT INC CL A COM	call	10,000	$128K	new
OXYOCCIDENTAL PETE CORP COM	call	1,500	$77.3K	new
RIOTRIOT PLATFORMS INC COM	call	2,000	$14.8K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	165,028	$11.9M	shares
JNJJOHNSON & JOHNSON	60,339	$8.82M	shares
TSLATESLA INC	34,481	$6.82M	shares
RTXRTX CORPORATION	49,936	$5.01M	shares
BMYBRISTOL-MYERS SQUIBB CO	106,276	$4.41M	shares
AMDADVANCED MICRO DEVICES INC	25,000	$4.06M	put
INTCINTEL CORP	110,000	$3.41M	put
JDJD.COM INC	121,852	$3.15M	shares
PFEPFIZER INC	100,000	$2.8M	put
ADBEADOBE INC	5,000	$2.78M	put
BACBANK OF AMER CORP	65,000	$2.59M	call
LLYELI LILLY & CO	2,500	$2.26M	put
NEMNEWMONT CORP	50,000	$2.09M	call
QQQINVESCO QQQ TR	4,300	$2.06M	put
CCITIGROUP INC	28,719	$1.82M	shares
DEDEERE & CO	2,548	$952K	shares
CCITIGROUP INC	15,000	$952K	put
WMTWALMART INC	12,359	$837K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,487	$606K	shares
TFXTELEFLEX INCORPORATED	2,163	$455K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,458	$443K	shares
ONTONTERRIS INC	9,816	$437K	shares
WESTROCK COWESTROCK CO	8,147	$409K	shares
FOXAFOX CORP	11,000	$378K	shares
MUMICRON TECHNOLOGY INC	2,000	$263K	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,000	$217K	shares
CAKECHEESECAKE FACTORY INC	4,320	$170K	shares
SPWRQSUNPOWER CORP	40,734	$121K	shares
LUMNLUMEN TECHNOLOGIES INC	105,955	$117K	shares
GPCGENUINE PARTS CO	781	$108K	shares
APPSDIGITAL TURBINE INC	64,658	$107K	shares
DINDINE BRANDS GLOBAL INC	2,500	$90.5K	shares
CLXCLOROX CO DEL	587	$80.1K	shares
GRBKGREEN BRICK PARTNERS INC	1,250	$71.5K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,145	$69.7K	shares
Telus Corp.Telus Corp.	3,181	$65.9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,171	$65.8K	shares
VCVISTEON CORP	548	$58.4K	shares
PPLIPEOPLE INC	1,172	$54.9K	shares
FOCLEDAP TMS S A	10,000	$54.4K	call
SBSAFE BULKERS INC	8,900	$51.8K	shares
ACLSAXCELIS TECHNOLOGIES INC	350	$49.8K	shares
STMSTMICROELECTRONICS N V	1,250	$49.1K	shares
FCXFREEPORT MCMORAN INC	1,000	$48.6K	call
HTHTH WORLD GROUP LTD	1,248	$41.6K	shares
KODKEASTMAN KODAK CO	7,000	$37.7K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	943	$35.9K	shares
SSNCSS&C TECH HLDGS	560	$35.1K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	436	$34.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,458	$31.9K	shares
ANDEANDERSONS INC	620	$30.8K	shares
DYDYCOM INDS INC	169	$28.5K	shares
TTITETRA TECHNOLOGIES INC DEL	7,000	$24.2K	shares
NRDYNERDY INC	14,000	$23.4K	shares
ATENA10 NETWORKS INC	1,500	$20.8K	shares
MVSTMICROVAST HOLDINGS INC	40,000	$18.2K	shares
TWITITAN INTL INC ILL	2,431	$18K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	45,000	$15K	shares
SJMSMUCKER J M CO	134	$14.6K	shares
QSIQUANTUM SI INC	11,000	$11.6K	shares
WHWYNDHAM HOTELS & RESORTS INC	147	$10.9K	shares
AMCXAMC GLOBAL MEDIA INC	1,070	$10.3K	shares
BLDTOPBUILD COR	26	$10K	shares
AZUL S AAZUL S A	2,500	$10K	shares
TPRTAPESTRY INC	217	$9.29K	shares
RILYBRC GROUP HOLDINGS INC	520	$9.17K	shares
DXPEDXP ENTERPRISES INC	180	$8.25K	shares
WALWESTERN ALLIANCE BANCORP	130	$8.17K	shares
CENXCENTURY ALUM CO	480	$8.04K	shares
WSCWILLSCOT HLDGS CORP	205	$7.71K	shares
TWSTTWIST BIOSCIENCE CORP	154	$7.59K	shares
AZEK CO INCAZEK CO INC	168	$7.08K	shares
OPRAOPERA LTD	450	$6.32K	shares
ARVNARVINAS INC	237	$6.31K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,501	$6.3K	shares
QFINQFIN HOLDINGS INC	300	$5.92K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,500	$5.49K	call
INVHINVITATION HOMES INC	131	$4.7K	shares
LAWCS DISCO INC	737	$4.39K	shares
FATEFATE THERAPEUTICS INC	1,325	$4.35K	shares
BRBRBELLRING BRANDS INC	73	$4.17K	shares
HCATHEALTH CATALYST INC	624	$3.99K	shares
ATNMACTINIUM PHARMACEUTICALS INC	500	$3.69K	shares
BCBRUNSWICK CORP	47	$3.42K	shares
LADLITHIA MTRS INC	12	$3.03K	shares
BHVNBIOHAVEN LTD	86	$2.98K	shares
COURCOURSERA INC	317	$2.27K	shares
ACCOLADE INCACCOLADE INC	516	$1.85K	shares
ZYMEZYMEWORKS INC	200	$1.7K	shares
SMGSCOTTS MIRACLE-GRO CO	26	$1.69K	shares
CHRWC H ROBINSON WORLDWIDE IN	18	$1.59K	shares
MATTERPORT INCMATTERPORT INC	283	$1.26K	shares
OMCLOMNICELL COM	46	$1.25K	shares
LMBLIMBACH HLDGS INC	20	$1.14K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	644	$882	shares
CCCHEMOURS CO	6	$135	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	5	$77	shares
2U INC2U INC	9	$46	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535950-26-000023	base		2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC