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XLF52.310.33%
FTSE10,324.60-0.52%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp27°C
UV0
Feels29.9°C
Humidity84%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time7:46 AM
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1 May 2026
13F HOLDINGS REPORT

Leonteq Securities AG

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001535950-26-000012

Total Value
$3.30B
Positions
1,346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885134,200,300$341.0M10.55%
2ISHARES TR4642885132,000,000$162.4M5.02%
3ALPHABET INC CAP STKGOOG546,065$132.7M4.11%
4META PLATFORMS INCMETA164,718$121.0M3.74%
5APPLE INCAAPL473,500$120.6M3.73%
6NVIDIA CORPORATIONNVDA633,424$118.2M3.65%
7AMAZON COM INCAMZN336,937$74.0M2.29%
8STRATEGY INCSTRK191,000$61.5M1.90%
9APPLE INCAAPL232,650$59.2M1.83%
10SALESFORCE INCCRM249,750$59.2M1.83%
11TESLA INCTSLA116,700$51.9M1.61%
12ALPHABET INC CAP STKGOOG205,000$49.8M1.54%
13ADVANCED MICRO DEVICES INCAMD305,000$49.3M1.53%
14ADVANCED MICRO DEVICES INCAMD296,148$47.9M1.48%
15ELECTRONIC ARTS INCEA210,000$42.4M1.31%
16ISHARES TR464287432450,000$40.2M1.24%
17META PLATFORMS INCMETA52,300$38.4M1.19%
18BROADCOM INCAVGO115,605$38.1M1.18%
19SPDR GOLD TR GOLDGLD97,900$34.8M1.08%
20ADVANCED MICRO DEVICES INCAMD212,700$34.4M1.06%
21MICROSOFT CORPMSFT65,259$33.8M1.05%
22MICRON TECHNOLOGY INCMU191,991$32.1M0.99%
23CITIGROUP INCC-PR267,482$27.1M0.84%
24TAIWAN SEMICONDUCTOR MFG LTD87403910088,481$24.7M0.76%
25ADOBE INCADBE68,657$24.2M0.75%
26AMAZON COM INCAMZN108,900$23.9M0.74%
27NVIDIA CORPORATIONNVDA126,500$23.6M0.73%
28TESLA INCTSLA50,662$22.5M0.70%
29MICROSOFT CORPMSFT41,000$21.2M0.66%
30ORACLE CORPORCL-PD74,574$21.0M0.65%
31NETFLIX INCNFLX17,378$20.8M0.64%
32BANK AMERICA CORP060505104394,307$20.3M0.63%
33SALESFORCE INCCRM80,000$19.0M0.59%
34NETFLIX INCNFLX15,000$18.0M0.56%
35COINBASE GLOBAL INC COMCOIN51,455$17.4M0.54%
36UNITEDHEALTH GROUP INCUNH50,059$17.3M0.53%
37SPDR S&P 500 ETF TR TRSPY23,800$15.8M0.49%
38STRATEGY INCSTRK48,726$15.7M0.49%
39ISHARES TR46428765565,000$15.7M0.48%
40MICROSOFT CORPMSFT30,000$15.5M0.48%
41ALIBABA GROUP HLDG LTDBBAAY86,523$15.5M0.48%
42MODERNA INCMRNA540,132$14.0M0.43%
43TAKE-TWO INTERACTIVE SOFTWARTTWO54,000$14.0M0.43%
44COINBASE GLOBAL INC COMCOIN39,400$13.3M0.41%
45MORGAN STANLEYMS-PQ82,196$13.1M0.40%
46NETFLIX INCNFLX10,700$12.8M0.40%
47QUALCOMM INCQCOM75,378$12.5M0.39%
48MERCK & CO INCMRK145,922$12.2M0.38%
49JPMORGAN CHASE & CO.VYLD37,988$12.0M0.37%
50PFIZER INCPFE460,388$11.7M0.36%
51ELI LILLY & COLLY15,000$11.4M0.35%
52INTEL CORPINTC339,796$11.4M0.35%
53PALANTIR TECHNOLOGIES INCPLTR61,896$11.3M0.35%
54GENERAL MTRS CO37045V100183,326$11.2M0.35%
55TAIWAN SEMICONDUCTOR MFG LTD87403910040,000$11.2M0.35%
56FORTINET INCFTNT125,805$10.6M0.33%
57ASML HOLDING N V N Y REGISTRYASMLF10,542$10.2M0.32%
58PFIZER INCPFE400,000$10.2M0.32%
59CITIGROUP INCC-PR100,000$10.2M0.31%
60DISNEY WALT CO25468710688,093$10.1M0.31%
61NOVO-NORDISK A SNONOF179,680$10.0M0.31%
62CATERPILLAR INCCAT20,673$9.9M0.31%
63SERVICENOW INCNOW10,683$9.8M0.30%
64VERIZON COMMUNICATIONS INCVZ217,806$9.6M0.30%
65AUTODESK INCADSK30,000$9.5M0.29%
66GOLDMAN SACHS GROUP INCGSCE11,847$9.4M0.29%
67RTX CORPORATIONRTX55,165$9.2M0.29%
68BAIDU INCBAIDF69,366$9.1M0.28%
69MARVELL TECHNOLOGY INCMRVL108,071$9.1M0.28%
70LAUDER ESTEE COS INC518439104102,222$9.0M0.28%
71NVIDIA CORPORATIONNVDA46,100$8.6M0.27%
72STARBUCKS CORPSBUX100,000$8.5M0.26%
73MICRON TECHNOLOGY INCMU50,000$8.4M0.26%
74UBER TECHNOLOGIES INCUBER85,062$8.3M0.26%
75FREEPORT-MCMORAN INCFCX211,771$8.3M0.26%
76SKYWORKS SOLUTIONS INCSWKS102,500$7.9M0.24%
77PALO ALTO NETWORKS INCPANW38,623$7.9M0.24%
78VISA INC COMV22,900$7.8M0.24%
79CROWDSTRIKE HLDGS INCCRWD15,547$7.6M0.24%
80PETROLEO BRASILEIRO SA PETRO71654V408594,570$7.5M0.23%
81CISCO SYS INCCSCO109,972$7.5M0.23%
82AT&T INCT-PC265,538$7.5M0.23%
83KRAFT HEINZ COKHC284,057$7.4M0.23%
84AIRBNB INC COMABNB60,000$7.3M0.23%
85AMERICAN AIRLS GROUP INC02376R102643,861$7.2M0.22%
86MERCADOLIBRE INCMELI3,000$7.0M0.22%
87CHEVRON CORP NEWCVX44,938$7.0M0.22%
88BARRICK MNG CORP COM06849F108203,624$6.7M0.21%
89ALPHABET INC CAP STKGOOG27,165$6.6M0.20%
90BAIDU INCBAIDF50,000$6.6M0.20%
91COREWEAVE INC COMCRWV47,388$6.5M0.20%
92ARISTA NETWORKS INC COMANET43,448$6.3M0.20%
93DOW INCDOW274,330$6.3M0.19%
94INTUITIVE SURGICAL INCISRG14,017$6.3M0.19%
95NEWMONT CORPNEMCL72,586$6.1M0.19%
96SUPER MICRO COMPUTER INCSMCI123,393$5.9M0.18%
97LULULEMON ATHLETICA INCLULU32,756$5.8M0.18%
98HALLIBURTON COHAL235,387$5.8M0.18%
99SCHLUMBERGER LTDSLB164,203$5.6M0.17%
100NOVO-NORDISK A SNONOF100,000$5.5M0.17%
101VISTRA CORPVST28,115$5.5M0.17%
102AMAZON COM INCAMZN25,000$5.5M0.17%
103ALIBABA GROUP HLDG LTDBBAAY30,000$5.4M0.17%
104MASTERCARD INCORPORATEDMA9,181$5.2M0.16%
105SCHLUMBERGER LTDSLB150,000$5.2M0.16%
106SNOWFLAKE INC COMSNOW22,674$5.1M0.16%
107NIKE INCNKE73,134$5.1M0.16%
108NIKE INCNKE71,000$5.0M0.15%
109BROADCOM INCAVGO15,000$4.9M0.15%
110UNITED AIRLS HLDGS INCUNTCW50,854$4.9M0.15%
111INFOSYS LTDINFY301,065$4.9M0.15%
112ASML HOLDING N V N Y REGISTRYASMLF5,000$4.8M0.15%
113ASML HOLDING N V N Y REGISTRYASMLF5,000$4.8M0.15%
114BERKSHIRE HATHAWAY INC DELBRK-A9,587$4.8M0.15%
115INTUITINTU7,048$4.8M0.15%
116MERCADOLIBRE INCMELI1,962$4.6M0.14%
117VALE S AVALE417,105$4.5M0.14%
118SNOWFLAKE INC COMSNOW20,000$4.5M0.14%
119INVESCO QQQ TRIVZ7,500$4.5M0.14%
120ISHARES TR46428743249,900$4.5M0.14%
121WELLS FARGO CO NEW94974610151,439$4.3M0.13%
122CIRCLE INTERNET GROUP INC COMCRCL32,302$4.3M0.13%
123GE VERNOVA INCGEV6,921$4.3M0.13%
124ROBINHOOD MKTS INC COM77070010229,612$4.2M0.13%
125TWILIO INCTWLO42,033$4.2M0.13%
126CONSTELLATION BRANDS INCSTZ29,958$4.0M0.12%
127DELTA AIR LINES INC DELDAL69,903$4.0M0.12%
128BANK AMERICA CORP06050510475,000$3.9M0.12%
129BANK AMERICA CORP06050510475,000$3.9M0.12%
130SNAP INCSNAP498,285$3.8M0.12%
131ENPHASE ENERGY INCENPH108,399$3.8M0.12%
132UNITED PARCEL SERVICE INCUPS45,199$3.8M0.12%
133OCCIDENTAL PETE CORP67459910579,145$3.7M0.12%
134ROBINHOOD MKTS INC COM77070010226,000$3.7M0.12%
135CHARTER COMMUNICATIONS INC N16119P10813,330$3.7M0.11%
136NORWEGIAN CRUISE LINE HLDG LNCLH145,200$3.6M0.11%
137LOCKHEED MARTIN CORPLMT7,118$3.6M0.11%
138PDD HOLDINGS INCPDD26,871$3.6M0.11%
139SKYWORKS SOLUTIONS INCSWKS44,202$3.4M0.11%
140EXPEDIA GROUP INCEXPE15,824$3.4M0.10%
141BOEING COBA-PA15,505$3.3M0.10%
142UBER TECHNOLOGIES INCUBER34,000$3.3M0.10%
143CONSTELLATION ENERGY CORPCEG10,066$3.3M0.10%
144WASTE MGMT INC DEL94106L10914,950$3.3M0.10%
145BIOGEN INCBIIB23,117$3.2M0.10%
146APPLIED MATLS INC03822210515,690$3.2M0.10%
147ILLUMINA INCILMN33,098$3.1M0.10%
148DEXCOM INCDXCM46,596$3.1M0.10%
149COMCAST CORP NEWCCZ99,679$3.1M0.10%
150REGENERON PHARMACEUTICALSREGN5,551$3.1M0.10%
151GE AEROSPACE36960430110,202$3.1M0.09%
152AIR PRODS & CHEMS INCAIIR11,030$3.0M0.09%
153ROKU INC COMROKU30,000$3.0M0.09%
154INTERNATIONAL BUSINESS MACHSINTR10,422$2.9M0.09%
155GENERAL MLS INC37033410457,794$2.9M0.09%
156AUTOMATIC DATA PROCESSING INADP9,863$2.9M0.09%
157LEAR CORPLEA28,543$2.9M0.09%
158BAXTER INTL INC071813109123,024$2.8M0.09%
159KKR & CO INCKKRT21,496$2.8M0.09%
160TAIWAN SEMICONDUCTOR MFG LTD87403910010,000$2.8M0.09%
161JD.COM INC SPON ADSJDCMF79,431$2.8M0.09%
162HOME DEPOT INCHD6,851$2.8M0.09%
163ZSCALER INCZS9,237$2.8M0.09%
164VERTEX PHARMACEUTICALS INCVRTX7,028$2.8M0.09%
165ALCOA CORPAA83,679$2.8M0.09%
166S&P GLOBAL INCSPGI5,620$2.7M0.08%
167VIPSHOP HLDGS LTDVIPS139,242$2.7M0.08%
168OKTA INCOKTA29,640$2.7M0.08%
169MOODYS CORPMCO5,673$2.7M0.08%
170AMERICAN EXPRESS COAXP8,108$2.7M0.08%
171JOHNSON & JOHNSONJNJ14,482$2.7M0.08%
172CORTEVA INCCTVA39,516$2.7M0.08%
173DECKERS OUTDOOR CORPDECK25,795$2.6M0.08%
174PAYPAL HLDGS INCPYPL38,288$2.6M0.08%
175CHIPOTLE MEXICAN GRILL INCCMG65,210$2.6M0.08%
176PFIZER INCPFE100,000$2.5M0.08%
177PETROLEO BRASILEIRO SA PETRO71654V408200,000$2.5M0.08%
178THERMO FISHER SCIENTIFIC INCTMO5,183$2.5M0.08%
179GILEAD SCIENCES INCGILD22,377$2.5M0.08%
180CENTENE CORP DELCNC67,245$2.4M0.07%
181BLOOM ENERGY CORP COMBE28,342$2.4M0.07%
182BIONTECH SEBNTX24,133$2.4M0.07%
183ICICI BANK LIMITEDIBN78,252$2.4M0.07%
184ROCKWELL AUTOMATION INCROK6,594$2.3M0.07%
185ATLASSIAN CORPORATIONTEAM14,174$2.3M0.07%
186ALBEMARLE CORPALB-PA27,835$2.3M0.07%
187SHOPIFY INC CL A SUB VTGSHOP15,105$2.2M0.07%
188TESLA INCTSLA5,000$2.2M0.07%
189NORTHROP GRUMMAN CORPNOC3,642$2.2M0.07%
190APOLLO GLOBAL MGMT INC03769M10616,548$2.2M0.07%
191WALMART INCWMT21,389$2.2M0.07%
192THE TRADE DESK INC COM88339J10544,310$2.2M0.07%
193HONEYWELL INTL INC43851610610,156$2.1M0.07%
194EXPEDIA GROUP INCEXPE10,000$2.1M0.07%
195GOODYEAR TIRE & RUBR CO382550101281,805$2.1M0.07%
196NEXTERA ENERGY INCNEE-PW27,198$2.1M0.06%
197COLGATE PALMOLIVE COCL25,314$2.0M0.06%
198HUBSPOT INCHUBS4,312$2.0M0.06%
199ARM HOLDINGS PLC04206820514,136$2.0M0.06%
200PAN AMERN SILVER CORP69790010851,642$2.0M0.06%
201BLACKROCK INCBLK1,691$2.0M0.06%
202GENERAL DYNAMICS CORPGD5,743$2.0M0.06%
203DELL TECHNOLOGIES INCDELL13,734$1.9M0.06%
204EMPIRE ST RLTY TR INC292104106247,806$1.9M0.06%
205DEFI DEVELOPMENT CORPDFUKF123,200$1.9M0.06%
206BATH & BODY WORKS INCBBWI73,156$1.9M0.06%
207CAMECO CORPCCJ22,125$1.9M0.06%
208AMGEN INCAMGN6,483$1.8M0.06%
209ALIGN TECHNOLOGY INCALGN14,402$1.8M0.06%
210LKQ CORPLKQ58,921$1.8M0.06%
211NUCOR CORPNUE13,259$1.8M0.06%
212FISERV INCFISV13,908$1.8M0.06%
213TEXAS INSTRS INC8825081049,748$1.8M0.06%
214PEPSICO INCPEP12,608$1.8M0.05%
215VERTIV HOLDINGS CO COMVRT11,734$1.8M0.05%
216YUM CHINA HLDGS INCYUMC5,186$1.8M0.05%
217EXXON MOBIL CORPXOM15,678$1.8M0.05%
218BOSTON SCIENTIFIC CORPBSX17,965$1.8M0.05%
219SONY GROUP CORPSNEJF60,000$1.7M0.05%
220INTERCONTINENTAL EXCHANGE IN45866F10410,194$1.7M0.05%
221HDFC BANK LTDHDB49,922$1.7M0.05%
222L3HARRIS TECHNOLOGIES INCLHX5,570$1.7M0.05%
223ROYAL GOLD INCRGLD8,432$1.7M0.05%
224GITLAB INC CLASS AGTLB37,312$1.7M0.05%
225INTEL CORPINTC50,000$1.7M0.05%
226LITHIA MTRS INC5367971035,302$1.7M0.05%
227NIO INCNIOIF217,205$1.7M0.05%
228DEERE & CODE3,600$1.6M0.05%
229TELEDYNE TECHNOLOGIES INCTDY2,719$1.6M0.05%
230PHILIP MORRIS INTL INC7181721099,807$1.6M0.05%
231CONAGRA BRANDS INCCAG86,699$1.6M0.05%
232AMERICAN WTR WKS CO INC NEW03042010311,095$1.5M0.05%
233FIRST SOLAR INCFSLR6,997$1.5M0.05%
234TRIPADVISOR INCTRIP93,771$1.5M0.05%
235SYNOPSYS INCSNPS3,083$1.5M0.05%
236SHIFT4 PMTS INC82452J10919,638$1.5M0.05%
237PAN AMERN SILVER CORP69790010827,371$1.5M0.05%
238FORD MTR CO345370860122,232$1.5M0.05%
239ROCKET LAB CORPRKLB30,342$1.5M0.04%
240AIRBNB INC COMABNB11,966$1.5M0.04%
241BIOMARIN PHARMACEUTICAL INCBMRN26,550$1.4M0.04%
242TAKE-TWO INTERACTIVE SOFTWARTTWO5,554$1.4M0.04%
243FERGUSON ENTERPRISES INCFERG86$1.4M0.04%
244WARNER BROS DISCOVERY INCWBD72,089$1.4M0.04%
245BITMINE IMMERSION TECNOLOGIE09175A20626,863$1.4M0.04%
246BLACKSTONE INCBX8,150$1.4M0.04%
247BOOZ ALLEN HAMILTON HLDG CORBAH13,912$1.4M0.04%
248ORMAT TECHNOLOGIES INCORA14,302$1.4M0.04%
249THE CAMPBELLS COMPANYCPB43,460$1.4M0.04%
250ROKU INC COMROKU13,528$1.4M0.04%
251HEICO CORP NEWHEI-A4,073$1.3M0.04%
252LENNAR CORPLEN-B10,224$1.3M0.04%
253TRADEWEB MKTS INC89267210611,569$1.3M0.04%
254HOWMET AEROSPACE INCHWM6,473$1.3M0.04%
255AKAMAI TECHNOLOGIES INCAKAM16,413$1.2M0.04%
256PINTEREST INCPINS38,468$1.2M0.04%
257TARGET CORPTGT13,603$1.2M0.04%
258JONES LANG LASALLE INCJLL4,009$1.2M0.04%
259ABBVIE INCABBV5,162$1.2M0.04%
260MCCORMICK & CO INCMKC-V17,649$1.2M0.04%
261AXON ENTERPRISE INCAXON1,644$1.2M0.04%
262PLUG POWER INCPLUG506,010$1.2M0.04%
263APPLOVIN CORP COMAPP1,640$1.2M0.04%
264AUTODESK INCADSK3,702$1.2M0.04%
265COSTCO WHSL CORP NEW22160K1051,268$1.2M0.04%
266GEN DIGITAL INCGENVR40,976$1.2M0.04%
267MP MATERIALS CORP COMMP17,331$1.2M0.04%
268NASDAQ INCNDAQ13,129$1.2M0.04%
269DEVON ENERGY CORP NEW25179M10332,487$1.1M0.04%
270ELECTRONIC ARTS INCEA5,585$1.1M0.03%
271FEDEX CORPFDX4,764$1.1M0.03%
272HUNT J B TRANS SVCS INC4456581078,260$1.1M0.03%
273CAVA GROUP INCCAVA18,176$1.1M0.03%
274INTERACTIVE BROKERS GROUP IN COM45841N10715,786$1.1M0.03%
275AEROVIRONMENT INCAVAV3,444$1.1M0.03%
276FAIR ISAAC CORPFICO720$1.1M0.03%
277NU HLDGS LTD ORDNU66,960$1.1M0.03%
278LEIDOS HOLDINGS INCLDOS5,594$1.1M0.03%
279PROGRESSIVE CORP7433151034,230$1.0M0.03%
280HUNTINGTON INGALLS INDS INC4464131063,618$1.0M0.03%
281BRISTOL-MYERS SQUIBB COCELG-RI23,040$1.0M0.03%
282TRANSDIGM GROUP INCTDG775$1.0M0.03%
283BOEING COBA-PA4,700$1.0M0.03%
284KINDER MORGAN INC DELEP-PC35,577$1.0M0.03%
285DATADOG INC CL ADDOG7,029$1.0M0.03%
286CONOCOPHILLIPSCOP10,570$999,8160.03%
287IONQ INCIONQ-WT16,230$998,1450.03%
288YPF SOCIEDAD ANONIMA SPON ADRYPF41,029$996,5940.03%
289EQUINIX INCEQIX1,258$985,3160.03%
290QUANTA SVCS INC74762E1022,374$983,8330.03%
291UIPATH INCPATH73,486$983,2430.03%
292UNDER ARMOUR INCUA196,465$980,3600.03%
293TRIPADVISOR INCTRIP60,000$975,6000.03%
294ON SEMICONDUCTOR CORPON19,557$964,3560.03%
295MICROCHIP TECHNOLOGY INC.MCHPP14,867$954,7590.03%
296SENTINELONE INCS54,182$954,1450.03%
297CLOUDFLARE INC CL ANET4,431$950,8480.03%
298CME GROUP INCCME3,518$950,5280.03%
299ABERCROMBIE & FITCH COANF10,846$927,8750.03%
300CADENCE DESIGN SYSTEM INCCDNS2,635$925,5700.03%
301ELEVANCE HEALTH INC FORMERLYELV2,863$925,0930.03%
302TELADOC HEALTH INCTDOC118,577$916,6000.03%
303BAKER HUGHES COMPANYBKR18,741$913,0620.03%
304KOHLS CORPKSS59,188$909,7200.03%
305PROCTER AND GAMBLE CO7427181095,906$907,4580.03%
3063M COMMM5,766$894,7680.03%
307INGREDION INCINGR7,311$892,7460.03%
308ARES MANAGEMENT CORPORATIONARES-PB5,478$875,8770.03%
309AMERICAN INTL GROUP INC02687478411,075$869,8300.03%
310MOSAIC CO NEWMOS25,033$868,1440.03%
311VEEVA SYS INC CL AVEEV2,894$862,1520.03%
312LAMAR ADVERTISING CO NEWLAMR6,979$854,3690.03%
313STRYKER CORPORATIONSYK2,285$844,6960.03%
314APPLIED DIGITAL CORPAPLD36,730$842,5860.03%
315ZOETIS INCZTS5,753$841,7790.03%
316CARRIER GLOBAL CORPORATIONCARR13,984$834,8450.03%
317ECOLAB INCECL3,019$826,7830.03%
318LEMONADE INCLMND15,422$825,5400.03%
319LAM RESEARCH CORPLRCX6,149$823,3510.03%
320GAMESTOP CORP NEWGME-WT30,000$818,4000.03%
321SEA LTDSE4,572$817,1540.03%
322CROCS INCCROX9,725$812,5240.03%
323EMERSON ELEC COEMR6,180$810,6920.03%
324AMERICAN TOWER CORP NEW03027X1004,203$808,3210.02%
325XYLEM INCXYL5,448$803,5800.02%
326POOL CORPPOOL2,552$791,2990.02%
327EMCOR GROUP INCEME1,216$789,8410.02%
328RIGETTI COMPUTING INCRGTIW26,393$786,2470.02%
329D-WAVE QUANTUM INCQBTS31,678$782,7630.02%
330SHOPIFY INC CL A SUB VTGSHOP3,775$780,1420.02%
331SNAP INCSNAP100,000$771,0000.02%
332SOLAREDGE TECHNOLOGIES INCSEDG20,729$766,9730.02%
333TRIP COM GROUP LTDTRPCF10,169$764,7090.02%
334STEEL DYNAMICS INCSTLD5,484$764,6340.02%
335DOMINOS PIZZA INCDPZ1,742$752,0390.02%
336PERMIAN RESOURCES CORP CLASS APR58,352$746,9060.02%
337AMBARELLA INCAMBA9,020$744,3300.02%
338HILTON WORLDWIDE HLDGS INCHLT2,862$742,5170.02%
339COTY INC COMCOTY183,583$741,6750.02%
340MSCI INCMSCI1,266$718,3410.02%
341LYFT INC CL ALYFT32,533$716,0510.02%
342VALERO ENERGY CORPVLO4,165$709,1330.02%
343ROBLOX CORPRBLX5,112$708,1140.02%
344MEDPACE HLDGS INCMEDP1,364$701,3140.02%
345THE CIGNA GROUP1255231002,406$693,5300.02%
346PRUDENTIAL FINL INCPUKPF6,644$689,2490.02%
347CARVANA COCVNA1,800$679,0320.02%
348TYSON FOODS INCTSN12,474$677,3380.02%
349RESTAURANT BRANDS INTL INC76131D10310,541$676,1000.02%
350AGNICO EAGLE MINES LTDAEM2,866$671,7190.02%
351VERISK ANALYTICS INCVRSK2,665$670,2740.02%
352BLOCK INCBSQKZ9,269$669,8710.02%
353WENDYS CO95058W10073,085$669,4590.02%
354CONFLUENT INC CLASS A20717M10333,749$668,2300.02%
355ECHOSTAR CORPSATS8,751$668,2260.02%
356KINROSS GOLD CORPKGCRF26,821$666,5020.02%
357CBOE GLOBAL MKTS INC12503M1082,713$665,3630.02%
358METLIFE INCMET-PF8,035$661,8420.02%
359HEWLETT PACKARD ENTERPRISE CHPE-PC26,705$655,8750.02%
360TOAST INCTOST17,669$645,0950.02%
361CURTISS WRIGHT CORPCW1,179$640,1260.02%
362T-MOBILE US INCTMUSZ2,666$638,1870.02%
363MAGNA INTL INC55922240113,468$638,1140.02%
364US BANCORP DELUSB-PS13,143$635,2010.02%
365EOG RES INCEOG5,654$633,9260.02%
366ALTRIA GROUP INCMO9,590$633,5150.02%
367DANAHER CORPORATION2358511023,160$626,5020.02%
368MARSH & MCLENNAN COS INC5717481023,088$622,3250.02%
369HP INCHPQ22,745$619,3470.02%
370COEUR MNG INC19210850432,865$616,5470.02%
371APPLIED MATLS INC0382221053,000$614,2200.02%
372PARKER-HANNIFIN CORPPH808$612,5850.02%
373BANK NEW YORK MELLON CORP0640581005,607$610,9390.02%
374BALCHEM CORPBCPC4,041$606,3920.02%
375XCEL ENERGY INCXELLL7,500$604,9120.02%
376FUTU HLDGS LTD SPON ADSFUTU3,467$602,9460.02%
377BROADRIDGE FINL SOLUTIONS IN11133T1032,517$599,4740.02%
378ZOOM COMMUNICATIONS INCZM7,254$598,4550.02%
379INTERNATIONAL PAPER CO46014610312,828$595,2190.02%
380SBA COMMUNICATIONS CORP NEWSBAC3,075$594,5510.02%
381NEXTRACKER INC CLASS ANXT8,017$593,1780.02%
382HUMANA INCHUM2,262$588,5050.02%
383OKLO INC COMOKLO5,254$586,5040.02%
384ZOETIS INCZTS4,000$585,2800.02%
385RIO TINTO PLCRTNTF8,772$579,0400.02%
386KLA CORPKLAC536$578,1300.02%
387CELESTICA INCCLS2,338$576,0360.02%
388TRIMBLE INCTRMB7,043$575,0610.02%
389BIGBEAR AI HLDGS INCBBAI-WT86,999$567,2330.02%
390MARRIOTT INTL INC NEW5719032022,175$566,4570.02%
391OSHKOSH CORPOSK4,350$564,1950.02%
392HERTZ GLOBAL HLDGS INCHTZWW150,000$555,7500.02%
393SIBANYE STILLWATER LTDSBYSF49,148$552,4240.02%
394AMERIPRISE FINL INC03076C1061,123$551,6740.02%
395NOMAD FOODS LTD USD ORDNOMD41,784$549,4600.02%
396MONDELEZ INTL INC6092071058,731$545,4260.02%
397BROOKFIELD CORP11271J1077,949$545,1420.02%
398JACKSON FINANCIAL INC COMJXN-PA5,373$543,9090.02%
399DIGITAL RLTY TR INC2538681033,127$540,5960.02%
400KINSALE CAP GROUP INC49714P1081,263$537,1030.02%
401COCA COLA COKO8,073$535,3980.02%
402SOFI TECHNOLOGIES INCSOFI20,170$532,8910.02%
403FMC CORPFMC15,837$532,5980.02%
404MONGODB INCMDB1,708$530,1290.02%
405ADOBE INCADBE1,500$529,1250.02%
406CRANE COMPANYCR2,815$518,3540.02%
407LI AUTO INCLAAOF20,383$516,5050.02%
408NATIONAL GRID PLCNMPWP7,000$508,6900.02%
409WORKDAY INCWDAY2,112$508,4220.02%
410CLEANSPARK INCCLSKW35,037$508,0360.02%
411CLEAN HARBORS INCCLH2,161$501,8270.02%
412CHARLES RIV LABS INTL INC1598641073,202$500,9850.02%
413CAESARS ENTERTAINMENT INC NE12769G10018,508$500,1790.02%
414ALBEMARLE CORPALB-PA6,000$486,4800.02%
415PORTLAND GEN ELEC CO73650884710,961$482,2840.01%
416UPSTART HLDGS INCUPST9,358$475,3860.01%
417GARTNER INCIT1,801$473,4290.01%
418ORGANIGRAM GLOBAL INCOGI162,010$457,6780.01%
419AXSOME THERAPEUTICS INCAXSM3,737$453,8590.01%
420BOOKING HOLDINGS INCBKNG84$453,5390.01%
421CRONOS GROUP INCCRON117,613$452,8100.01%
422PLANET LABS PBC COMPL-WT34,695$450,3410.01%
423RIOT PLATFORMS INCRIOT23,647$450,0020.01%
424V F CORPVFC31,184$449,9850.01%
425SOUTHERN COPPER CORPSCCO3,693$448,1820.01%
426AVIS BUDGET GROUPCAR2,777$445,9170.01%
427COTERRA ENERGY INCCTRA18,852$445,8500.01%
428ANALOG DEVICES INCADI1,810$444,7170.01%
429PVH CORPORATIONPVH5,292$443,3110.01%
430AFFIRM HLDGS INC COMAFRM6,066$443,3030.01%
431STANLEY BLACK & DECKER INCSWK5,938$441,3720.01%
432CANADIAN PACIFIC KANSAS CITYCP5,790$431,2970.01%
433COUPANG INCCPNG13,334$429,3550.01%
434SYMBOTIC INC CLASS ASYM7,946$428,2890.01%
435COGNIZANT TECHNOLOGY SOLUTIOCTSH6,250$419,1880.01%
436CARVANA COCVNA1,110$418,7360.01%
437VIASAT INCVSAT14,206$416,2360.01%
438VARONIS SYS INCVRNS7,224$415,1630.01%
439ILLINOIS TOOL WKS INC4523081091,579$411,7400.01%
440ISHARES TR46428718410,000$411,4000.01%
441GFL ENVIRONMENTAL INC SUB VTGGFL6,199$408,8860.01%
442WASTE CONNECTIONS INCWCN1,670$408,5820.01%
443REPUBLIC SVCS INC7607591001,774$407,0980.01%
444HECLA MNG CO42270410633,615$406,7410.01%
445ULTA BEAUTY INCULTA742$405,6880.01%
446AMPHENOL CORP NEW0320951013,267$404,2910.01%
447NETEASE INCNETTF2,644$401,8620.01%
448QUANTUM COMPUTING INCQUBT21,813$401,5770.01%
449AGNICO EAGLE MINES LTDAEM2,379$401,0040.01%
450ORLA MNG LTD NEW68634K10637,000$399,2300.01%
451TECK RESOURCES LTDTCKRF9,086$398,7850.01%
452CORNING INCGLW4,855$398,2560.01%
453FIVE9 INCFIVN16,417$397,2910.01%
454BELLRING BRANDS INCBRBR10,839$393,9980.01%
455BALL CORPBALL7,775$392,0160.01%
456ENDEAVOUR SILVER CORPEXK49,999$391,9920.01%
457CANAAN INCCAN443,108$390,6440.01%
458APA CORPORATIONAPA15,930$386,7800.01%
459TARSUS PHARMACEUTICALS INCTARS6,500$386,2950.01%
460KROGER COKR5,710$384,9110.01%
461PACKAGING CORP AMER6951561091,766$384,8640.01%
462CAPITAL ONE FINL CORP14040H1051,804$383,4940.01%
463CUMMINS INCCMI904$381,8220.01%
464QUALYS INCQLYS2,866$379,2580.01%
465DOORDASH INCDASH1,394$379,1540.01%
466BHP GROUP LTDBHPLF6,758$376,7580.01%
467NRG ENERGY INCNRG2,318$375,4000.01%
468SOUTHWEST AIRLS CO84474110811,716$373,8580.01%
469VIKING THERAPEUTICS INCVKTX14,155$371,9930.01%
470MOLSON COORS BEVERAGE COTAP-A8,215$371,7290.01%
471DIAMONDBACK ENERGY INCFANG2,584$369,7700.01%
472UNION PAC CORPUNP1,559$368,5010.01%
473DOLLAR GEN CORP NEW2566771053,558$367,7190.01%
474FULL TRUCK ALLIANCE CO LTDYMM28,348$367,6740.01%
475KRATOS DEFENSE & SEC SOLUTIO50077B2074,005$365,9370.01%
476SCHWAB CHARLES CORPSCHW-PJ3,822$364,8860.01%
477CIPHER MINING INC17253J10628,720$361,5850.01%
478ALLY FINL INC02005N1009,207$360,9140.01%
479DOMINION ENERGY INCD5,875$359,3740.01%
480INSPIRE MED SYS INC4577301094,841$359,2020.01%
481LULULEMON ATHLETICA INCLULU2,000$355,8600.01%
482AXIS CAP HLDGS LTDG0692U1093,703$354,7470.01%
483AMERICAN ELEC PWR CO INC0255371013,147$354,0060.01%
484INSMED INCINSM2,450$352,8240.01%
485E L F BEAUTY INCELF2,661$352,5290.01%
486FIGMA INCFIG6,779$351,6270.01%
487CENTERPOINT ENERGY INCCNP9,000$349,2000.01%
488DUOLINGO INC CL ADUOL1,076$346,3000.01%
489GLOBE LIFE INCGL-PD2,395$342,4130.01%
490HERSHEY COHSY1,828$341,9270.01%
491COPART INCCPRT7,553$339,6580.01%
492BALLARD PWR SYS INC NEWBALL124,669$339,1000.01%
493NORTHERN OIL & GAS INCNOG13,651$338,5450.01%
494AUTONATION INCAN1,546$338,2180.01%
495DOUBLEVERIFY HLDGS INCDV28,112$336,7820.01%
496ONEOK INC NEWOKE4,609$336,3190.01%
497JD.COM INC SPON ADSJDCMF9,600$335,8080.01%
498PAYPAL HLDGS INCPYPL5,000$335,3000.01%
499FABRINETFN919$335,0860.01%
500RENAISSANCERE HLDGS LTDRNR-PG1,319$334,9340.01%