Leonteq Securities AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Leonteq Securities AG held in its portfolio 500 assets valued at $3,276,920,509 (i.e. $3.28B).
The most valuable assets in the portfolio included: ISHARES TR ($499.91M), AMAZON COM INC ($177.91M), and ADVANCED MICRO DEVICES INC ($176.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Leonteq Securities AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 6200000 | 499906000 | IBOXX HI YD ETF |
| AMAZON COM INC | 770750 | 177904515 | COM |
| ADVANCED MICRO DEVICES INC | 823234 | 176303793 | COM |
| META PLATFORMS INC | 260570 | 171999651 | CL A |
| ALPHABET INC | 533169 | 166881903 | CAP STK CL A |
| NVIDIA CORPORATION | 545923 | 101814640 | COM |
| APPLE INC | 372289 | 101210496 | COM |
| STELLANTIS N.V | 7089915 | 67074215 | SHS |
| MICRON TECHNOLOGY INC | 231289 | 66012185 | COM |
| TESLA INC | 138933 | 62480949 | COM |
| MICROSOFT CORP | 122658 | 59319872 | COM |
| BROADCOM INC | 170382 | 58969210 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 184174 | 55968637 | SPONSORED ADS |
| CITIGROUP INC | 392817 | 45837810 | COM NEW |
| ISHARES TR | 499900 | 43601278 | 20 YR TR BD ETF |
| SALESFORCE INC | 147399 | 39047472 | COM |
| SPDR GOLD TR | 97900 | 38798749 | GOLD SHS |
| PFIZER INC | 1505517 | 37487373 | COM |
| COINBASE GLOBAL INC | 127572 | 28849132 | COM CL A |
| ALIBABA GROUP HLDG LTD | 180363 | 26437609 | SPONSORED ADS |
| ADOBE INC | 68331 | 23915167 | COM |
| UNITEDHEALTH GROUP INC | 67944 | 22428994 | COM |
| ACCENTURE PLC IRELAND | 77925 | 20907278 | SHS CLASS A |
| MORGAN STANLEY | 111758 | 19840398 | COM NEW |
| NETFLIX INC | 203498 | 19079972 | COM |
| GENERAL MTRS CO | 218308 | 17752807 | COM |
| INTEL CORP | 464341 | 17134183 | COM |
| BARRICK MNG CORP | 360633 | 15786570 | COM SHS |
| SPDR S&P 500 ETF TR | 23000 | 15691404 | TR UNIT |
| PALANTIR TECHNOLOGIES INC | 85805 | 15251839 | CL A |
| MERCK & CO INC | 138929 | 14623669 | COM |
| JPMORGAN CHASE & CO. | 45205 | 14565965 | COM |
| PAYPAL HLDGS INC | 246119 | 14368427 | COM |
| TWILIO INC | 99295 | 14123721 | CL A |
| GOLDMAN SACHS GROUP INC | 15614 | 13724706 | COM |
| ELI LILLY & CO | 12500 | 13433500 | COM |
| UBS GROUP AG | 356549 | 13193180 | SHS |
| CATERPILLAR INC | 22853 | 13091810 | COM |
| STRATEGY INC | 85310 | 12961925 | CL A NEW |
| PDD HOLDINGS INC | 107843 | 12228318 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 25546 | 11974943 | CL A |
| NIKE INC | 187128 | 11921925 | CL B |
| BANK AMERICA CORP | 200046 | 11002532 | COM |
| QUALCOMM INC | 63365 | 10838583 | COM |
| FORTINET INC | 131242 | 10421928 | COM |
| MODERNA INC | 352666 | 10400120 | COM |
| BAIDU INC | 79018 | 10324492 | SPON ADR REP A |
| FREEPORT-MCMORAN INC | 200797 | 10198480 | CL B |
| TAKE-TWO INTERACTIVE SOFTWAR | 39483 | 10108835 | COM |
| ALPHABET INC | 31522 | 9891604 | CAP STK CL C |
| SLB LIMITED | 252919 | 9707031 | COM STK |
| PETROLEO BRASILEIRO SA PETRO | 815413 | 9662644 | SPONSORED ADR |
| ON HLDG AG | 194326 | 9032272 | NAMEN AKT A |
| NEWMONT CORP | 90319 | 9018352 | COM |
| LAUDER ESTEE COS INC | 85951 | 9000789 | CL A |
| CHEVRON CORP NEW | 58616 | 8933663 | COM |
| ROBINHOOD MKTS INC | 78515 | 8876906 | COM CL A |
| SUPER MICRO COMPUTER INC | 300698 | 8801430 | COM NEW |
| STARBUCKS CORP | 100000 | 8421000 | COM |
| DISNEY WALT CO | 74000 | 8418980 | COM |
| AMERICAN AIRLS GROUP INC | 541164 | 8296044 | COM |
| SPOTIFY TECHNOLOGY S A | 14196 | 8243759 | SHS |
| SNOWFLAKE INC | 36891 | 8092410 | COM SHS |
| LOGITECH INTL S A | 98558 | 8084726 | SHS |
| ORACLE CORP | 39395 | 7678479 | COM |
| GE VERNOVA INC | 10852 | 7092542 | COM |
| CIRCLE INTERNET GROUP INC | 87163 | 6912026 | COM CL A |
| EXPEDIA GROUP INC | 24200 | 6856102 | COM NEW |
| SKYWORKS SOLUTIONS INC | 102500 | 6499525 | COM |
| VISTRA CORP | 39546 | 6379956 | COM |
| CHURCHILL CAP CORP X | 405000 | 6318000 | UNIT 05/14/2030 |
| CHURCHILL CAP CORP X | 405000 | 6318000 | SHS CL A |
| VALE S A | 463376 | 6037789 | SPONSORED ADS |
| ALBEMARLE CORP | 42571 | 6021242 | COM |
| PALO ALTO NETWORKS INC | 32618 | 6008236 | COM |
| COCA COLA CO | 84658 | 5918437 | COM |
| MARVELL TECHNOLOGY INC | 69334 | 5892003 | COM |
| UBER TECHNOLOGIES INC | 71394 | 5833604 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11357 | 5708591 | CL B NEW |
| UNITED AIRLS HLDGS INC | 50838 | 5685214 | COM |
| KRAFT HEINZ CO | 231630 | 5617028 | COM |
| DEUTSCHE BANK A G | 168317 | 5590066 | NAMEN AKT |
| JD.COM INC | 193672 | 5558386 | SPON ADS CL A |
| AT&T INC | 219986 | 5464452 | COM |
| CONSTELLATION BRANDS INC | 38201 | 5270210 | CL A |
| VERIZON COMMUNICATIONS INC | 122946 | 5007591 | COM |
| HALLIBURTON CO | 175157 | 4949937 | COM |
| BIOGEN INC | 27960 | 4920680 | COM |
| ATLASSIAN CORPORATION | 30312 | 4914788 | CL A |
| DOW INC | 204016 | 4769894 | COM |
| ARISTA NETWORKS INC | 36099 | 4730052 | COM SHS |
| BAXTER INTL INC | 246217 | 4705207 | COM |
| NIO INC | 907972 | 4630657 | SPON ADS |
| FERRARI N V | 14158 | 4615299 | COM |
| ZSCALER INC | 20323 | 4571049 | COM |
| CISCO SYS INC | 58643 | 4517271 | COM |
| MASTERCARD INCORPORATED | 7665 | 4375795 | CL A |
| VISA INC | 11911 | 4175010 | COM CL A |
| CANOPY GROWTH CORP | 3575156 | 4090119 | COM NEW |
| APPLIED MATLS INC | 15908 | 4088197 | COM |
| ALCON AG | 63179 | 4037025 | ORD SHS |
| KKR & CO INC | 31536 | 4020209 | COM |
| BOEING CO | 18185 | 3948327 | COM |
| ICICI BANK LIMITED | 130382 | 3885384 | ADR |
| ENPHASE ENERGY INC | 119387 | 3826353 | COM |
| CHIPOTLE MEXICAN GRILL INC | 100879 | 3732523 | COM |
| INTUITIVE SURGICAL INC | 6526 | 3696065 | COM NEW |
| ARM HOLDINGS PLC | 33800 | 3694678 | SPONSORED ADS |
| TILRAY BRANDS INC | 406688 | 3672423 | COM |
| AIR PRODS & CHEMS INC | 14747 | 3642804 | COM |
| CONSTELLATION ENERGY CORP | 10151 | 3586044 | COM |
| SEA LTD | 27278 | 3479854 | SPONSORD ADS |
| WASTE MGMT INC DEL | 15576 | 3422203 | COM |
| AMRIZE LTD | 77481 | 3410530 | SHS |
| MARA HOLDINGS INC | 378140 | 3395697 | COM |
| PINTEREST INC | 129772 | 3359797 | CL A |
| GITLAB INC | 88837 | 3334053 | CLASS A COM |
| COREWEAVE INC | 46220 | 3309814 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 60834 | 3281386 | COM |
| EMERSON ELEC CO | 24389 | 3236908 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 142868 | 3188814 | SHS |
| AUTOMATIC DATA PROCESSING IN | 11874 | 3054349 | COM |
| OKTA INC | 34897 | 3017544 | CL A |
| GE AEROSPACE | 9749 | 3002988 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 10107 | 2993797 | COM |
| GOODYEAR TIRE & RUBR CO | 336668 | 2949212 | COM |
| OCCIDENTAL PETE CORP | 69724 | 2867051 | COM |
| ASML HOLDING N V | 2623 | 2806243 | N Y REGISTRY SHS |
| THE TRADE DESK INC | 72922 | 2768119 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 100933 | 2741340 | COM NEW |
| DELTA AIR LINES INC DEL | 39312 | 2728253 | COM NEW |
| SAP SE | 10963 | 2663022 | SPON ADR |
| BIONTECH SE | 27427 | 2608668 | SPONSORED ADS |
| VALERO ENERGY CORP | 16007 | 2605780 | COM |
| RTX CORPORATION | 13971 | 2562283 | COM |
| SHOPIFY INC | 14261 | 2479032 | CL A SUB VTG SHS |
| VERTIV HOLDINGS CO | 15241 | 2469194 | COM CL A |
| MP MATERIALS CORP | 48515 | 2450978 | COM CL A |
| INTUIT | 3698 | 2449629 | COM |
| CONAGRA BRANDS INC | 139540 | 2415437 | COM |
| INFOSYS LTD | 133749 | 2383407 | SPONSORED ADR |
| CORTEVA INC | 35062 | 2350206 | COM |
| FISERV INC | 34841 | 2340270 | COM |
| MERCADOLIBRE INC | 1156 | 2328485 | COM |
| VERTEX PHARMACEUTICALS INC | 5026 | 2278587 | COM |
| AUTONATION INC | 10884 | 2247328 | COM |
| JOHNSON & JOHNSON | 10727 | 2219951 | COM |
| APOLLO GLOBAL MGMT INC | 15277 | 2211499 | COM |
| AST SPACEMOBILE INC | 30445 | 2211220 | COM CL A |
| SMURFIT WESTROCK PLC | 7286 | 2199237 | SHS |
| MAGNUM ICE CREAM CO NV | 1899 | 2159404 | ORD SHS |
| VIPSHOP HLDGS LTD | 121564 | 2150467 | SPONSORED ADS A |
| MOSAIC CO NEW | 88672 | 2136108 | COM |
| DELL TECHNOLOGIES INC | 16958 | 2134673 | CL C |
| DEXCOM INC | 31965 | 2121517 | COM |
| PAN AMERN SILVER CORP | 36171 | 2118826 | COM |
| CHARTER COMMUNICATIONS INC N | 10150 | 2118812 | CL A |
| SHIFT4 PMTS INC | 32653 | 2056159 | CL A |
| APPLOVIN CORP | 2983 | 2010005 | COM CL A |
| EATON CORP PLC | 6214 | 1979221 | SHS |
| GILEAD SCIENCES INC | 16102 | 1976359 | COM |
| DECKERS OUTDOOR CORP | 19036 | 1973462 | COM |
| FERGUSON ENTERPRISES INC | 118 | 1968240 | COMMON STOCK NEW |
| BLOOM ENERGY CORP | 22502 | 1955199 | COM CL A |
| YUM CHINA HLDGS INC | 5315 | 1949804 | COM |
| WELLS FARGO CO NEW | 20840 | 1942288 | COM |
| IONQ INC | 43013 | 1929993 | COM |
| AMBARELLA INC | 26870 | 1903471 | SHS |
| WARNER BROS DISCOVERY INC | 65621 | 1891197 | COM SER A |
| ROYAL GOLD INC | 8485 | 1886131 | COM |
| LINDE PLC | 4381 | 1868015 | SHS |
| CF INDS HLDGS INC | 23762 | 1837753 | COM |
| RIGETTI COMPUTING INC | 82176 | 1820198 | COMMON STOCK |
| LKQ CORP | 60248 | 1819490 | COM |
| BOSTON SCIENTIFIC CORP | 18922 | 1804213 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 20748 | 1750301 | CL A |
| AMCOR PLC | 209796 | 1749699 | ORD |
| INTERACTIVE BROKERS GROUP IN | 27138 | 1745516 | COM CL A |
| SONY GROUP CORP | 67825 | 1736320 | SPONSORED ADR |
| WESTERN DIGITAL CORP | 10076 | 1735793 | COM |
| THE CAMPBELLS COMPANY | 61216 | 1706090 | COM |
| OKLO INC | 23605 | 1693895 | COM CL A |
| DUOLINGO INC | 9583 | 1681816 | CL A COM |
| CREDO TECHNOLOGY GROUP HOLDI | 11536 | 1659915 | ORDINARY SHARES |
| SNAP INC | 200768 | 1620198 | CL A |
| EMPIRE ST RLTY TR INC | 247806 | 1615695 | CL A |
| CLOUDFLARE INC | 8172 | 1611110 | CL A COM |
| AIRBNB INC | 11869 | 1610861 | COM CL A |
| LENNAR CORP | 15572 | 1600802 | CL A |
| AXON ENTERPRISE INC | 2801 | 1590772 | COM |
| ROYAL CARIBBEAN GROUP | 5696 | 1588728 | COM |
| MOODYS CORP | 3107 | 1587211 | COM |
| AGNICO EAGLE MINES LTD | 8201 | 1562180 | COM |
| AMERICAN EXPRESS CO | 4140 | 1531593 | COM |
| HDFC BANK LTD | 41751 | 1525582 | SPONSORED ADS |
| FIRST SOLAR INC | 5808 | 1517229 | COM |
| NORTHROP GRUMMAN CORP | 2654 | 1513337 | COM |
| CAMECO CORP | 16357 | 1503545 | COM |
| SENTINELONE INC | 99485 | 1492275 | CL A |
| ROBLOX CORP | 18204 | 1475070 | CL A |
| HECLA MNG CO | 76540 | 1468803 | COM |
| ORMAT TECHNOLOGIES INC | 13285 | 1467594 | COM |
| ALIGN TECHNOLOGY INC | 9228 | 1440952 | COM |
| ON SEMICONDUCTOR CORP | 26402 | 1429668 | COM |
| MCKESSON CORP | 1741 | 1428125 | COM |
| KIMBERLY-CLARK CORP | 14100 | 1422549 | COM |
| TRIPADVISOR INC | 95506 | 1390567 | COM |
| DEERE & CO | 2925 | 1361792 | COM |
| GARTNER INC | 5359 | 1351969 | COM |
| APTIV PLC | 17598 | 1339032 | COM SHS |
| BOOKING HOLDINGS INC | 250 | 1338832 | COM |
| ZOETIS INC | 10605 | 1334321 | CL A |
| GENERAL DYNAMICS CORP | 3960 | 1333174 | COM |
| HOWMET AEROSPACE INC | 6436 | 1319509 | COM |
| DANAHER CORPORATION | 5696 | 1303928 | COM |
| TRANE TECHNOLOGIES PLC | 3335 | 1297982 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 8009 | 1297138 | COM |
| INGREDION INC | 11635 | 1282875 | COM |
| S&P GLOBAL INC | 2421 | 1265190 | COM |
| BAKER HUGHES COMPANY | 27565 | 1255310 | CL A |
| WALMART INC | 11225 | 1250018 | COM |
| AMERICAN WTR WKS CO INC NEW | 9557 | 1247188 | COM |
| ALTRIA GROUP INC | 21623 | 1246782 | COM |
| NEXTERA ENERGY INC | 15525 | 1246348 | COM |
| DEVON ENERGY CORP NEW | 33785 | 1237545 | COM |
| ORLA MNG LTD NEW | 90259 | 1213532 | COM |
| DATADOG INC | 8879 | 1207455 | CL A COM |
| LYFT INC | 61837 | 1197783 | CL A COM |
| ANGLOGOLD ASHANTI PLC | 14045 | 1197758 | COM SHS |
| 3M CO | 7442 | 1191464 | COM |
| L3HARRIS TECHNOLOGIES INC | 4051 | 1189252 | COM |
| IREN LIMITED | 31232 | 1179633 | ORDINARY SHARES |
| KOHLS CORP | 56932 | 1161982 | COM |
| DOMINOS PIZZA INC | 2772 | 1155425 | COM |
| CRISPR THERAPEUTICS AG | 22020 | 1154729 | NAMEN AKT |
| PROGRESSIVE CORP | 5027 | 1144748 | COM |
| UNITED PARCEL SERVICE INC | 11540 | 1144653 | CL B |
| THERMO FISHER SCIENTIFIC INC | 1956 | 1133404 | COM |
| CME GROUP INC | 4142 | 1131097 | COM |
| HONEYWELL INTL INC | 5763 | 1124246 | COM |
| WORKDAY INC | 5227 | 1122655 | CL A |
| NU HLDGS LTD | 67029 | 1122065 | ORD SHS CL A |
| ALCOA CORP | 21000 | 1115941 | COM |
| AMERICAN TOWER CORP NEW | 6324 | 1110305 | COM |
| CADENCE DESIGN SYSTEM INC | 3536 | 1105283 | COM |
| ASTERA LABS INC | 6618 | 1100970 | COM |
| NXP SEMICONDUCTORS N V | 5028 | 1091378 | COM |
| GEN DIGITAL INC | 39728 | 1080204 | COM |
| AKAMAI TECHNOLOGIES INC | 12175 | 1062269 | COM |
| JONES LANG LASALLE INC | 3144 | 1057862 | COM |
| HP INC | 47183 | 1051237 | COM |
| T-MOBILE US INC | 5151 | 1045859 | COM |
| BLACKSTONE INC | 6781 | 1045223 | COM |
| QUANTA SVCS INC | 2465 | 1040378 | COM |
| EMCOR GROUP INC | 1700 | 1040043 | COM |
| REGENERON PHARMACEUTICALS | 1342 | 1035850 | COM |
| CROCS INC | 11984 | 1024872 | COM |
| TARGET CORP | 10423 | 1018848 | COM |
| METLIFE INC | 12855 | 1014773 | COM |
| CENTENE CORP DEL | 24351 | 1002044 | COM |
| CAPITAL ONE FINL CORP | 4075 | 987617 | COM |
| HEICO CORP NEW | 3051 | 987273 | COM |
| KINDER MORGAN INC DEL | 35835 | 985104 | COM |
| MICROCHIP TECHNOLOGY INC. | 15397 | 981097 | COM |
| DRAFTKINGS INC NEW | 28395 | 978492 | COM CL A |
| MCCORMICK & CO INC | 14212 | 967979 | COM NON VTG |
| DIGITAL RLTY TR INC | 6241 | 965545 | COM |
| GENERAC HLDGS INC | 6955 | 948453 | COM |
| AEROVIRONMENT INC | 3898 | 942887 | COM |
| TRANSDIGM GROUP INC | 703 | 934885 | COM |
| TELADOC HEALTH INC | 132512 | 927584 | COM |
| LEIDOS HOLDINGS INC | 5102 | 920401 | COM |
| MARATHON PETE CORP | 5573 | 906337 | COM |
| TENCENT MUSIC ENTMT GROUP | 51397 | 900989 | SPON ADS |
| VEEVA SYS INC | 4018 | 896938 | CL A COM |
| GOLD FIELDS LTD | 20464 | 893458 | SPONSORED ADR |
| EQUINIX INC | 1164 | 891810 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3232 | 890060 | ORD SHS |
| DOORDASH INC | 3846 | 871042 | CL A |
| RIOT PLATFORMS INC | 68737 | 870898 | COM |
| IRON MTN INC DEL | 10467 | 868238 | COM |
| NRG ENERGY INC | 5446 | 867221 | COM NEW |
| REDDIT INC | 3738 | 859254 | CL A |
| CAVA GROUP INC | 14619 | 857989 | COM |
| CELESTICA INC | 2883 | 852244 | COM |
| XYLEM INC | 6212 | 845950 | COM |
| ZOOM COMMUNICATIONS INC | 9727 | 839343 | CL A |
| D-WAVE QUANTUM INC | 31789 | 831282 | COM |
| YPF SOCIEDAD ANONIMA | 22924 | 828932 | SPON ADR CL D |
| KRATOS DEFENSE & SEC SOLUTIO | 10713 | 813224 | COM NEW |
| AMGEN INC | 2473 | 809434 | COM |
| ROKU INC | 7413 | 804236 | COM CL A |
| TRIP COM GROUP LTD | 11123 | 799855 | ADS |
| NEXTPOWER INC | 9143 | 796447 | CLASS A COM |
| WENDYS CO | 94283 | 785377 | COM |
| MONGODB INC | 1870 | 784820 | CL A |
| ECHOSTAR CORP | 7211 | 783836 | CL A |
| NASDAQ INC | 8064 | 783256 | COM |
| CARRIER GLOBAL CORPORATION | 14805 | 782296 | COM |
| CLEANSPARK INC | 76854 | 777762 | COM NEW |
| LEAR CORP | 6769 | 775727 | COM NEW |
| COMMERCIAL METALS CO | 11201 | 775333 | COM |
| BROOKFIELD CORP | 16710 | 766822 | CL A LTD VT SH |
| ELECTRONIC ARTS INC | 3742 | 764603 | COM |
| CARVANA CO | 1810 | 763856 | CL A |
| AUTODESK INC | 2561 | 758082 | COM |
| INTERNATIONAL PAPER CO | 18887 | 743959 | COM |
| HUMANA INC | 2868 | 734581 | COM |
| HUBSPOT INC | 1830 | 734379 | COM |
| PLUG POWER INC | 372496 | 733817 | COM NEW |
| INSPIRE MED SYS INC | 7939 | 732214 | COM |
| DIAMONDBACK ENERGY INC | 4864 | 731205 | COM |
| BATH & BODY WORKS INC | 36408 | 731073 | COM |
| HUNTINGTON INGALLS INDS INC | 2140 | 727750 | COM |
| CNH INDL N V | 83414 | 719639 | SHS |
| ENERGY FUELS INC | 49460 | 719148 | COM NEW |
| PURE STORAGE INC | 10719 | 718280 | CL A |
| UPSTART HLDGS INC | 16369 | 715816 | COM |
| BITFARMS LTD | 303201 | 712522 | COM |
| ETSY INC | 12840 | 711850 | COM |
| SOLAREDGE TECHNOLOGIES INC | 24536 | 707864 | COM |
| BLOCK INC | 10824 | 704534 | CL A |
| EXXON MOBIL CORP | 5849 | 703873 | COM |
| ECOLAB INC | 2670 | 700928 | COM |
| FIGMA INC | 18663 | 697436 | CLASS A COM STK |
| PG&E CORP | 42900 | 689403 | COM |
| KLA CORP | 558 | 678015 | COM NEW |
| UNDER ARMOUR INC | 136103 | 676432 | CL A |
| THE CIGNA GROUP | 2443 | 672387 | COM |
| CURTISS WRIGHT CORP | 1210 | 667037 | COM |
| PHILLIPS 66 | 5136 | 662749 | COM |
| PVH CORPORATION | 9855 | 660482 | COM |
| NETEASE INC | 4790 | 659200 | SPONSORED ADS |
| PARKER-HANNIFIN CORP | 744 | 653946 | COM |
| EOG RES INC | 6195 | 650537 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1854 | 649920 | COM |
| ILLUMINA INC | 4937 | 647537 | COM |
| MCDONALDS CORP | 2108 | 644268 | COM |
| LOCKHEED MARTIN CORP | 1329 | 642797 | COM |
| LULULEMON ATHLETICA INC | 3073 | 638600 | COM |
| COMCAST CORP NEW | 21330 | 637554 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 26187 | 629012 | COM |
| HILTON WORLDWIDE HLDGS INC | 2135 | 613279 | COM |
| AMERICAN ELEC PWR CO INC | 5318 | 612953 | COM |
| LI AUTO INC | 35921 | 608143 | SPONSORED ADS |
| FIGURE TECHNOLOGY SOLUTIO | 14860 | 606882 | COM CL A |
| GAMESTOP CORP NEW | 30055 | 603505 | CL A |
| IQVIA HLDGS INC | 2660 | 599591 | COM |
| BLUE OWL CAPITAL INC | 39870 | 595658 | COM CL A |
| EQT CORP | 11106 | 595282 | COM |
| DUKE ENERGY CORP NEW | 5076 | 594958 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 44229 | 592669 | COM CL B |
| AXSOME THERAPEUTICS INC | 3219 | 587918 | COM |
| D R HORTON INC | 4068 | 585914 | COM |
| SCHWAB CHARLES CORP | 5841 | 583574 | COM |
| AUTOZONE INC | 172 | 583338 | COM |
| ALASKA AIR GROUP INC | 11498 | 578349 | COM |
| BROWN & BROWN INC | 7200 | 573840 | COM |
| JACKSON FINANCIAL INC | 5373 | 573030 | COM CL A |
| MEDTRONIC PLC | 5881 | 564929 | SHS |
| AMPHENOL CORP NEW | 4071 | 550155 | CL A |
| NORTHERN OIL & GAS INC | 25546 | 548473 | COM |
| MOLSON COORS BEVERAGE CO | 11724 | 547276 | CL B |
| TRACTOR SUPPLY CO | 10894 | 544809 | COM |
| NATIONAL GRID PLC | 7000 | 541450 | SPONSORED ADR NE |
| WABTEC | 2526 | 539175 | COM |
| KINROSS GOLD CORP | 19065 | 536870 | COM |
| PORTLAND GEN ELEC CO | 11158 | 535472 | COM NEW |
| CBOE GLOBAL MKTS INC | 2127 | 533877 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 195000 | 532350 | COM |
| SBA COMMUNICATIONS CORP NEW | 2746 | 531159 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 7114 | 524107 | COM |
| INSMED INC | 3000 | 522120 | COM PAR $.01 |
| AFFIRM HLDGS INC | 6947 | 517065 | COM CL A |
| OSHKOSH CORP | 4109 | 516214 | COM |
| MSCI INC | 896 | 514062 | COM |
| MEDPACE HLDGS INC | 915 | 513910 | COM |
| VIASAT INC | 14845 | 511559 | COM |
| INTELLIA THERAPEUTICS INC | 56790 | 510542 | COM |
| RECURSION PHARMACEUTICALS IN | 124629 | 509733 | CL A |
| HERSHEY CO | 2793 | 508270 | COM |
| MODINE MFG CO | 3800 | 507338 | COM |
| SHARPLINK GAMING INC | 56000 | 500640 | COM NEW |
| KINSALE CAP GROUP INC | 1279 | 500242 | COM |
| RESTAURANT BRANDS INTL INC | 7312 | 498898 | COM |
| ROCKET LAB CORP | 7105 | 495645 | COM |
| QUANTUM COMPUTING INC | 48018 | 492665 | COM |
| CUMMINS INC | 964 | 492074 | COM |
| CRH PLC | 3926 | 489965 | ORD |
| STRYKER CORPORATION | 1392 | 489246 | COM |
| VIKING THERAPEUTICS INC | 13861 | 487630 | COM |
| STONECO LTD | 32824 | 485467 | COM CL A |
| CRANE COMPANY | 2630 | 485051 | COMMON STOCK |
| COPART INC | 12361 | 483933 | COM |
| TYSON FOODS INC | 8242 | 483146 | CL A |
| QXO INC | 25044 | 483099 | COM NEW |
| FIVE9 INC | 24041 | 482022 | COM |
| BANK NEW YORK MELLON CORP | 4137 | 480264 | COM |
| SHAKE SHACK INC | 5874 | 476793 | CL A |
| TAL EDUCATION GROUP | 43657 | 476298 | SPONSORED ADS |
| AMERIPRISE FINL INC | 970 | 475630 | COM |
| SPORTRADAR GROUP AG | 20000 | 475400 | CLASS A ORD SHS |
| LOWES COS INC | 1925 | 464233 | COM |
| SPROUT SOCIAL INC | 41075 | 462915 | COM CL A |
| BROADRIDGE FINL SOLUTIONS IN | 2070 | 461962 | COM |
| MONDAY COM LTD | 3130 | 461863 | SHS |
| PLANET LABS PBC | 23329 | 460048 | COM CL A |
| PROCTER AND GAMBLE CO | 3208 | 459740 | COM |
| WIX COM LTD | 4394 | 456493 | SHS |
| RICHTECH ROBOTICS INC | 140000 | 452200 | CL B |
| WASTE CONNECTIONS INC | 1956 | 447188 | COM |
| KROGER CO | 7095 | 443296 | COM |
| SEMPRA | 4998 | 441273 | COM |
| COMSTOCK RES INC | 19000 | 440420 | COM |
| XCEL ENERGY INC | 5929 | 437975 | COM |
| TECK RESOURCES LTD | 9077 | 434698 | CL B |
| ALAMOS GOLD INC NEW | 11058 | 426618 | COM CL A |
| CHUBB LIMITED | 1345 | 419801 | COM |
| COSTCO WHSL CORP NEW | 485 | 418235 | COM |
| FUTU HLDGS LTD | 2525 | 414630 | SPON ADS CL A |
| CIPHER MINING INC | 28024 | 413634 | COM |
| SOFI TECHNOLOGIES INC | 15648 | 409665 | COM |
| AMERICAN INTL GROUP INC | 4727 | 404395 | COM NEW |
| INTUITIVE MACHINES INC | 24781 | 402196 | CLASS A COM |
| HERTZ GLOBAL HLDGS INC | 150000 | 402000 | *W EXP 06/30/205 |
| SIRIUSXM HOLDINGS INC | 20102 | 401939 | COMMON STOCK |
| BILIBILI INC | 16149 | 397104 | SPONS ADS REP Z |
| AXIS CAP HLDGS LTD | 3703 | 396554 | SHS |
| GFL ENVIRONMENTAL INC | 6971 | 395529 | SUB VTG SHS |
| MOTOROLA SOLUTIONS INC | 1028 | 394053 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 4745 | 393835 | CL A |
| UIPATH INC | 23963 | 392754 | CL A |
| STANLEY BLACK & DECKER INC | 5250 | 389970 | COM |
| RIO TINTO PLC | 4854 | 388466 | SPONSORED ADR |
| GLOBANT S A | 5925 | 387317 | COM |
| CRONOS GROUP INC | 107229 | 386024 | COM |
| QUALYS INC | 2865 | 380758 | COM |
| ALLSTATE CORP | 1815 | 377792 | COM |
| AMER SPORTS INC | 10106 | 377459 | COM SHS |
| E L F BEAUTY INC | 4939 | 375562 | COM |
| LYONDELLBASELL INDUSTRIES N | 8672 | 375498 | SHS - A - |
| GENERAL MLS INC | 8072 | 375348 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1544 | 374914 | CL A |
| TOAST INC | 10543 | 374382 | CL A |
| DOCUSIGN INC | 5473 | 374353 | COM |
| RENAISSANCERE HLDGS LTD | 1319 | 370850 | COM |
| RESMED INC | 1529 | 368290 | COM |
| BIGBEAR AI HLDGS INC | 67999 | 367195 | COM |
| LITHIA MTRS INC | 1101 | 365895 | COM |
| YUM BRANDS INC | 2415 | 365341 | COM |
| FRONTLINE PLC | 16612 | 362474 | COM |
| TRIMBLE INC | 4534 | 355239 | COM |
| GARMIN LTD | 1741 | 353162 | SHS |
| PULTE GROUP INC | 3006 | 352484 | COM |
| GRAPHIC PACKAGING HLDG CO | 23319 | 351184 | COM |
| HUT 8 CORP | 5550 | 350316 | COM |
| VERISK ANALYTICS INC | 1566 | 350299 | COM |
| REPUBLIC SVCS INC | 1643 | 348201 | COM |
| PERMIAN RESOURCES CORP | 24778 | 347635 | CLASS A COM |
| NUSCALE PWR CORP | 24490 | 347023 | CL A COM |
| ALLY FINL INC | 7643 | 346151 | COM |
| CLEAN HARBORS INC | 1474 | 345624 | COM |
| CENTERPOINT ENERGY INC | 9000 | 345060 | COM |
| FAIR ISAAC CORP | 204 | 344886 | COM |
| ROCKWELL AUTOMATION INC | 881 | 342771 | COM |
| ORGANIGRAM GLOBAL INC | 148272 | 342508 | COM |
| RALPH LAUREN CORP | 965 | 341234 | CL A |
| PRUDENTIAL FINL INC | 3018 | 340672 | COM |
| BIOMARIN PHARMACEUTICAL INC | 5713 | 339524 | COM |
| NEKTAR THERAPEUTICS | 8000 | 338240 | COM NEW |
| NATERA INC | 1472 | 337220 | COM |
| MSC INDL DIRECT INC | 4000 | 336400 | CL A |
| STEEL DYNAMICS INC | 1985 | 336358 | COM |
| CLEVELAND-CLIFFS INC NEW | 25294 | 335904 | COM |
| PACKAGING CORP AMER | 1627 | 335536 | COM |
| TELEDYNE TECHNOLOGIES INC | 655 | 334528 | COM |
| APPLIED DIGITAL CORP | 13641 | 334477 | COM NEW |
| STATE STR CORP | 2588 | 333878 | COM |
| IRIDIUM COMMUNICATIONS INC | 19197 | 333644 | COM |
| ABBVIE INC | 1455 | 332453 | COM |
| AVERY DENNISON CORP | 1812 | 329567 | COM |
| ICON PLC | 1795 | 327085 | SHS |
| BROOKFIELD ASSET MANAGMT LTD | 6156 | 322513 | CL A LMT VTG SHS |
| HARLEY DAVIDSON INC | 15688 | 321447 | COM |
| DAVITA INC | 2828 | 321289 | COM |
| DOLLAR GEN CORP NEW | 2418 | 321038 | COM |
| BANCO BRADESCO S A | 96388 | 320972 | SP ADR PFD NEW |
| RAYMOND JAMES FINL INC | 1993 | 320056 | COM |
| BALLARD PWR SYS INC NEW | 120936 | 319179 | COM |
| ONEOK INC NEW | 4316 | 317226 | COM |
| DXC TECHNOLOGY CO | 21498 | 314946 | COM |
| BWX TECHNOLOGIES INC | 1812 | 313186 | COM |
| EDAP TMS S A | 94990 | 312517 | SPONSORED ADR |
| HERTZ GLOBAL HLDGS INC | 60414 | 310528 | COM NEW |
| FULL TRUCK ALLIANCE CO LTD | 28888 | 309968 | SPONSORED ADS |
| BALL CORP | 5842 | 309451 | COM |
| CROWN HLDGS INC | 2978 | 306645 | COM |
| UNION PAC CORP | 1323 | 306036 | COM |
| ANALOG DEVICES INC | 1114 | 302117 | COM |
| SANDISK CORP | 1272 | 301947 | COM |