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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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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Leonteq Securities AG

Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001535950-26-000017

Total Value
$1.48B
Positions
1,281
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885131,000,000$78.7M5.50%
2ISHARES TR464288513800,000$62.9M4.40%
3NVIDIA CORPORATIONNVDA391,870$52.6M3.68%
4AMAZON COM INCAMZN197,000$43.2M3.02%
5MICROSOFT CORPMSFT93,409$39.4M2.75%
6ISHARES TR464287432450,000$39.3M2.75%
7INTEL CORPINTC1,601,947$32.1M2.25%
8AMAZON COM INCAMZN125,062$27.4M1.92%
9APPLE INCAAPL104,989$27.2M1.90%
10APPLE INCAAPL72,000$18.6M1.30%
11ALPHABET INC CAP STKGOOG97,942$18.5M1.30%
12BIOGEN INCBIIB114,363$17.5M1.22%
13META PLATFORMS INCMETA26,603$15.6M1.09%
14NVIDIA CORPORATIONNVDA114,000$15.3M1.07%
15SALESFORCE INCCRM45,704$15.3M1.07%
16LAUDER ESTEE COS INC518439104203,457$15.3M1.07%
17ADVANCED MICRO DEVICES INCAMD121,600$14.7M1.03%
18TESLA INCTSLA33,800$13.6M0.95%
19NVIDIA CORPORATIONNVDA101,000$13.6M0.95%
20ALPHABET INC CAP STKGOOG71,000$13.4M0.94%
21PFIZER INCPFE440,356$11.7M0.82%
22BERKSHIRE HATHAWAY INC DELBRK-A24,304$11.0M0.77%
23NOVO-NORDISK A SNONOF120,989$10.4M0.73%
24NEWMONT CORPNEMCL256,385$9.5M0.67%
25NIKE INCNKE124,806$9.4M0.66%
26ALIBABA GROUP HLDG LTDBBAAY100,000$8.5M0.59%
27ALIBABA GROUP HLDG LTDBBAAY99,253$8.4M0.59%
28CISCO SYS INCCSCO141,770$8.4M0.59%
29SKYWORKS SOLUTIONS INCSWKS93,602$8.3M0.58%
30DISNEY WALT CO25468710674,520$8.3M0.58%
31ADVANCED MICRO DEVICES INCAMD66,448$8.0M0.56%
32AT&T INCT-PC340,022$7.7M0.54%
33MODERNA INCMRNA185,348$7.7M0.54%
34META PLATFORMS INCMETA13,000$7.6M0.53%
35MICROSOFT CORPMSFT18,000$7.6M0.53%
36PAYPAL HLDGS INCPYPL87,781$7.5M0.52%
37QUALCOMM INCQCOM47,725$7.3M0.51%
38NETFLIX INCNFLX8,114$7.2M0.51%
39MICROSTRATEGY INCSTRK24,634$7.1M0.50%
40BAIDU INCBAIDF83,421$7.0M0.49%
41META PLATFORMS INCMETA11,900$7.0M0.49%
42MICRON TECHNOLOGY INCMU80,580$6.8M0.47%
43APPLE INCAAPL26,000$6.7M0.47%
44TESLA INCTSLA16,515$6.7M0.47%
45TAIWAN SEMICONDUCTOR MFG LTD87403910033,584$6.6M0.46%
46TEXAS INSTRS INC88250810434,281$6.4M0.45%
47ISHARES TR464287234150,000$6.3M0.44%
48BROADCOM INCAVGO25,581$6.3M0.44%
49V F CORPVFC283,487$6.1M0.43%
50ALBEMARLE CORPALB-PA70,498$6.1M0.42%
51JPMORGAN CHASE & CO.VYLD25,000$6.0M0.42%
52VISA INC COMV18,779$5.9M0.42%
53APPLIED MATLS INC03822210535,805$5.8M0.41%
54ISHARES TR464287184190,000$5.8M0.40%
55SUPER MICRO COMPUTER INCSMCI185,939$5.7M0.40%
56COINBASE GLOBAL INC COMCOIN22,710$5.6M0.39%
57UBER TECHNOLOGIES INCUBER92,290$5.6M0.39%
58CVS HEALTH CORPCVS123,519$5.5M0.39%
59CONOCOPHILLIPSCOP55,627$5.5M0.39%
60BANK AMERICA CORP060505104125,000$5.5M0.38%
61FORD MTR CO345370860553,992$5.5M0.38%
62DOW INCDOW136,015$5.5M0.38%
63PEPSICO INCPEP35,529$5.4M0.38%
64SHOPIFY INCSHOP50,000$5.3M0.37%
65CITIGROUP INCC-PR75,000$5.3M0.37%
66MASTERCARD INCORPORATEDMA9,918$5.2M0.37%
67INTERNATIONAL BUSINESS MACHSINTR23,335$5.1M0.36%
68ASML HOLDING N V N Y REGISTRYASMLF7,059$5.1M0.36%
69AMERICAN EXPRESS COAXP17,127$5.1M0.36%
70ELI LILLY & COLLY6,458$5.0M0.35%
71VERIZON COMMUNICATIONS INCVZ123,227$4.9M0.34%
72TWILIO INCTWLO45,486$4.9M0.34%
73PDD HOLDINGS INCPDD50,645$4.9M0.34%
74BLOCK INCBSQKZ56,634$4.8M0.34%
75EXXON MOBIL CORPXOM44,185$4.8M0.33%
76PALO ALTO NETWORKS INCPANW25,268$4.7M0.33%
77ALIGN TECHNOLOGY INCALGN22,078$4.6M0.32%
78ISHARES TR464287184150,000$4.6M0.32%
79NIKE INCNKE60,000$4.5M0.32%
80UNITEDHEALTH GROUP INCUNH8,934$4.5M0.32%
81ADOBE INCADBE10,139$4.5M0.32%
82ENPHASE ENERGY INCENPH62,917$4.5M0.32%
83JD.COM INC SPON ADSJDCMF125,000$4.3M0.30%
84DEXCOM INCDXCM55,414$4.3M0.30%
85COCA COLA COKO68,742$4.3M0.30%
86DELL TECHNOLOGIES INCDELL36,736$4.2M0.30%
87HALLIBURTON COHAL152,556$4.1M0.29%
88PFIZER INCPFE154,000$4.1M0.29%
89ALPHABET INC CAP STKGOOG21,380$4.1M0.28%
90VALE S AVALE455,116$4.0M0.28%
91ILLUMINA INCILMN28,684$3.8M0.27%
92BLOCK INCBSQKZ45,000$3.8M0.27%
93ORACLE CORPORCL-PD22,737$3.8M0.27%
94MGM RESORTS INTERNATIONALMGM109,337$3.8M0.26%
95JOHNSON & JOHNSONJNJ25,000$3.6M0.25%
96WARNER BROS DISCOVERY INCWBD339,596$3.6M0.25%
97SNAP INCSNAP330,326$3.6M0.25%
98MERCADOLIBRE INCMELI2,089$3.5M0.25%
99CHEVRON CORP NEWCVX23,527$3.4M0.24%
100MERCK & CO INCMRK34,013$3.4M0.24%
101PROCTER AND GAMBLE CO74271810919,866$3.3M0.23%
102OCCIDENTAL PETE CORP67459910566,139$3.3M0.23%
103MONGODB INCMDB13,893$3.2M0.23%
104AIRBNB INC COMABNB24,478$3.2M0.22%
105GOODYEAR TIRE & RUBR CO382550101350,465$3.2M0.22%
106ORMAT TECHNOLOGIES INCORA46,265$3.1M0.22%
107CROWDSTRIKE HLDGS INCCRWD8,868$3.0M0.21%
108NEXTERA ENERGY INCNEE-PW41,531$3.0M0.21%
109PINTEREST INCPINS102,059$3.0M0.21%
110SOCIEDAD QUIMICA Y MINERA DE83363510581,054$2.9M0.21%
111TRIPADVISOR INCTRIP197,952$2.9M0.20%
112NETFLIX INCNFLX3,200$2.9M0.20%
113CONOCOPHILLIPSCOP28,700$2.8M0.20%
114KLA CORPKLAC4,512$2.8M0.20%
115INTEL CORPINTC140,100$2.8M0.20%
116KOHLS CORPKSS199,183$2.8M0.20%
117DISNEY WALT CO25468710625,000$2.8M0.19%
118TAKE-TWO INTERACTIVE SOFTWARTTWO15,000$2.8M0.19%
119PALANTIR TECHNOLOGIES INCPLTR35,973$2.7M0.19%
120VERTEX PHARMACEUTICALS INCVRTX6,656$2.7M0.19%
121DEVON ENERGY CORP NEW25179M10380,541$2.6M0.18%
122MORGAN STANLEYMS-PQ20,967$2.6M0.18%
123FORTINET INCFTNT27,362$2.6M0.18%
124ZSCALER INCZS14,213$2.6M0.18%
125PAYPAL HLDGS INCPYPL30,000$2.6M0.18%
126SNOWFLAKE INCSNOW15,996$2.5M0.17%
127LOCKHEED MARTIN CORPLMT5,057$2.5M0.17%
128TARGET CORPTGT18,025$2.4M0.17%
129MONDELEZ INTL INC60920710539,871$2.4M0.17%
130NORWEGIAN CRUISE LINE HLDG LNCLH91,415$2.4M0.16%
131JONES LANG LASALLE INCJLL9,246$2.3M0.16%
132ARISTA NETWORKS INC COMANET21,109$2.3M0.16%
133AMERICAN WTR WKS CO INC NEW03042010318,739$2.3M0.16%
134WELLS FARGO CO NEW94974610133,151$2.3M0.16%
135ICICI BANK LIMITEDIBN77,100$2.3M0.16%
136THERMO FISHER SCIENTIFIC INCTMO4,283$2.2M0.16%
137BANCO BRADESCO S A0594603031,142,110$2.2M0.15%
138SERVICENOW INCNOW2,045$2.2M0.15%
139CATERPILLAR INCCAT5,951$2.2M0.15%
140UIPATH INCPATH168,220$2.1M0.15%
141STRYKER CORPORATIONSYK5,880$2.1M0.15%
142WALGREENS BOOTS ALLIANCE INC931427108226,044$2.1M0.15%
143FIRST SOLAR INCFSLR11,913$2.1M0.15%
144GE AEROSPACE36960430112,442$2.1M0.15%
145S&P GLOBAL INCSPGI4,128$2.1M0.14%
146EMPIRE ST RLTY TR INC292104106196,669$2.0M0.14%
147RTX CORPORATIONRTX17,500$2.0M0.14%
148GENERAL MTRS CO37045V10038,000$2.0M0.14%
149HUMANA INCHUM7,970$2.0M0.14%
150HEWLETT PACKARD ENTERPRISE CHPE-PC94,042$2.0M0.14%
151INTUITIVE SURGICAL INCISRG3,832$2.0M0.14%
152MOODYS CORPMCO4,198$2.0M0.14%
153COUPANG INCCPNG89,944$2.0M0.14%
154BEST BUY INCBBY23,015$2.0M0.14%
155BLACKROCK INCBLK1,912$2.0M0.14%
156AUTOMATIC DATA PROCESSING INADP6,669$2.0M0.14%
157WASTE MGMT INC DEL94106L1099,618$1.9M0.14%
158ZOOM COMMUNICATIONS INCZM23,132$1.9M0.13%
159BOOKING HOLDINGS INCBKNG362$1.9M0.13%
160APOLLO GLOBAL MGMT INC03769M10611,221$1.9M0.13%
161KRAFT HEINZ COKHC60,000$1.8M0.13%
162STARBUCKS CORPSBUX20,000$1.8M0.13%
163STARBUCKS CORPSBUX20,000$1.8M0.13%
164KRAFT HEINZ COKHC59,237$1.8M0.13%
165GOLDMAN SACHS GROUP INCGSCE3,165$1.8M0.13%
166ON SEMICONDUCTOR CORPON28,732$1.8M0.13%
167COSTCO WHSL CORP NEW22160K1051,957$1.8M0.13%
168NORTHROP GRUMMAN CORPNOC3,801$1.8M0.12%
169SPDR GOLD TR GOLDGLD7,300$1.8M0.12%
170OKTA INCOKTA20,693$1.7M0.12%
171PLUG POWER INCPLUG714,139$1.7M0.12%
172BOSTON SCIENTIFIC CORPBSX18,513$1.7M0.12%
173ARM HOLDINGS PLC04206820513,375$1.6M0.12%
174ALCOA CORPAA43,603$1.6M0.12%
175AMGEN INCAMGN6,104$1.6M0.11%
176FEDEX CORPFDX5,594$1.6M0.11%
177FOOT LOCKER INC34484910472,051$1.6M0.11%
178DOLLAR GEN CORP NEW25667710520,402$1.5M0.11%
179BIOGEN INCBIIB10,000$1.5M0.11%
180US BANCORP DELUSB-PS31,703$1.5M0.11%
181YUM CHINA HLDGS INCYUMC4,048$1.5M0.11%
182HONEYWELL INTL INC4385161066,611$1.5M0.10%
183COLGATE PALMOLIVE COCL15,955$1.5M0.10%
184NASDAQ INCNDAQ18,624$1.4M0.10%
185DANAHER CORPORATION2358511026,253$1.4M0.10%
186UNITED PARCEL SERVICE INCUPS11,376$1.4M0.10%
187LI AUTO INCLAAOF59,378$1.4M0.10%
188INFOSYS LTDINFY64,129$1.4M0.10%
189AMERICAN TOWER CORP NEW03027X1007,607$1.4M0.10%
190MOSAIC CO NEWMOS56,296$1.4M0.10%
191DOMINOS PIZZA INCDPZ3,256$1.4M0.10%
192ISHARES INC46428640060,000$1.4M0.09%
193INTERCONTINENTAL EXCHANGE IN45866F1049,050$1.3M0.09%
194SYNOPSYS INCSNPS2,778$1.3M0.09%
195BLACKSTONE INCBX7,752$1.3M0.09%
196CONSTELLATION ENERGY CORPCEG5,922$1.3M0.09%
197HOME DEPOT INCHD3,347$1.3M0.09%
198REGENERON PHARMACEUTICALSREGN1,827$1.3M0.09%
199GE VERNOVA INCGEV3,953$1.3M0.09%
200STARBUCKS CORPSBUX14,107$1.3M0.09%
201MSCI INCMSCI2,126$1.3M0.09%
202CME GROUP INCCME5,425$1.3M0.09%
203KKR & CO INCKKRT8,483$1.3M0.09%
204RIO TINTO PLCRTNTF21,265$1.3M0.09%
205SCHLUMBERGER LTDSLB32,508$1.2M0.09%
206BANK AMERICA CORP06050510428,261$1.2M0.09%
207VIPSHOP HLDGS LTDVIPS92,021$1.2M0.09%
20810X GENOMICS INC CL ATXG86,163$1.2M0.09%
209RESTAURANT BRANDS INTL INC76131D10318,387$1.2M0.08%
210GILEAD SCIENCES INCGILD12,861$1.2M0.08%
211UNITY SOFTWARE INCU51,871$1.2M0.08%
212VISTRA CORPVST8,398$1.2M0.08%
213MARVELL TECHNOLOGY INCMRVL10,479$1.2M0.08%
214ROKU INC COMROKU15,510$1.2M0.08%
215TELADOC HEALTH INCTDOC126,582$1.2M0.08%
216L3HARRIS TECHNOLOGIES INCLHX5,418$1.1M0.08%
217BRISTOL-MYERS SQUIBB COCELG-RI20,000$1.1M0.08%
218LAM RESEARCH CORPLRCX15,588$1.1M0.08%
219ISHARES INC46428640050,000$1.1M0.08%
220GEN DIGITAL INCGENVR41,022$1.1M0.08%
221POOL CORPPOOL3,288$1.1M0.08%
222MCDONALDS CORPMCD3,859$1.1M0.08%
223COMCAST CORP NEWCCZ29,200$1.1M0.08%
224VERTIV HOLDINGS CO COMVRT9,559$1.1M0.08%
2253M COMMM8,271$1.1M0.07%
226FUTU HLDGS LTD SPON ADSFUTU13,331$1.1M0.07%
227VALERO ENERGY CORPVLO8,690$1.1M0.07%
228THE CIGNA GROUP1255231003,840$1.1M0.07%
229AKAMAI TECHNOLOGIES INCAKAM10,955$1.0M0.07%
230ZIMMER BIOMET HOLDINGS INCZBH9,853$1.0M0.07%
231ALTRIA GROUP INCMO19,824$1.0M0.07%
232CHIPOTLE MEXICAN GRILL INCCMG17,007$1.0M0.07%
233BUMBLE INC COMBMBL125,000$1.0M0.07%
234TESLA INCTSLA2,500$1.0M0.07%
235D R HORTON INC23331A1097,219$1.0M0.07%
236DATADOG INC CL ADDOG6,894$1.0M0.07%
237CELSIUS HLDGS INCCELH38,063$1.0M0.07%
238BAXTER INTL INC07181310934,330$1.0M0.07%
239VERIZON COMMUNICATIONS INCVZ25,000$999,7500.07%
240SOLAREDGE TECHNOLOGIES INCSEDG73,397$998,1990.07%
241FISERV INCFISV4,854$997,1090.07%
242TAKE-TWO INTERACTIVE SOFTWARTTWO5,406$995,1380.07%
243AUTODESK INCADSK3,343$988,0910.07%
244CORTEVA INCCTVA17,267$983,5280.07%
245UNDER ARMOUR INCUA118,115$977,9920.07%
246WORKDAY INCWDAY3,771$973,0310.07%
247WALMART INCWMT10,738$970,1780.07%
248KINDER MORGAN INC DELEP-PC35,368$969,0830.07%
249AIR PRODS & CHEMS INCAIIR3,310$960,0320.07%
250ASCENDIS PHARMA A/SASND6,938$955,1540.07%
251PHILIP MORRIS INTL INC7181721097,932$954,6160.07%
252WYNN RESORTS LTDWYNN11,001$947,8460.07%
253FERGUSON ENTERPRISES INCFERG68$945,2000.07%
254TRANSDIGM GROUP INCTDG736$932,7180.07%
255WESTERN DIGITAL CORPWDC15,594$929,8700.07%
256AGNICO EAGLE MINES LTDAEM11,852$926,9450.06%
257AMERICAN ELEC PWR CO INC0255371019,874$910,9750.06%
258NUCOR CORPNUE7,760$905,6700.06%
259DELTA AIR LINES INC DELDAL14,919$902,6000.06%
260QORVO INCQRVO12,903$902,3070.06%
261CBOE GLOBAL MKTS INC12503M1084,609$900,5990.06%
262AMAZON COM INCAMZN4,100$899,4990.06%
263QUANTA SVCS INC74762E1022,830$894,4220.06%
264SENTINELONE INCS39,268$871,7500.06%
265VEEVA SYS INC CL AVEEV4,142$870,8560.06%
266ELECTRONIC ARTS INCEA5,936$868,4370.06%
267OCCIDENTAL PETE CORP67459910517,500$864,6750.06%
268CIPHER MINING INC17253J106184,650$856,7760.06%
269DRAFTKINGS INC NEW COMDKNG22,548$848,9770.06%
270CAMECO CORPCCJ16,397$842,6410.06%
271BOEING COBA-PA4,700$831,9000.06%
272ELEVANCE HEALTH INCELV2,227$821,5400.06%
273HCA HEALTHCARE INCHCA2,727$818,5090.06%
274HDFC BANK LTDHDB12,803$817,6000.06%
275NU HLDGS LTD ORDNU78,895$817,3520.06%
276TRIP COM GROUP LTDTRPCF11,885$816,0240.06%
277PAN AMERN SILVER CORP69790010840,208$813,0060.06%
278ELECTRONIC ARTS INCEA5,500$804,6500.06%
279BIOMARIN PHARMACEUTICAL INCBMRN12,005$789,0890.06%
280AMBARELLA INCAMBA10,762$782,8280.05%
281CENTENE CORP DELCNC12,780$774,2120.05%
282EOG RES INCEOG6,303$772,6220.05%
283CUMMINS INCCMI2,209$770,0570.05%
284LULULEMON ATHLETICA INCLULU2,000$764,8200.05%
285MARATHON PETE CORPMARA5,425$756,7880.05%
286BITDEER TECHNOLOGIES GROUP CL A ORDBTDR34,900$756,2830.05%
287EMERSON ELEC COEMR5,950$737,3840.05%
288EQUINIX INCEQIX775$736,2340.05%
289LYFT INC CL ALYFT56,489$728,7080.05%
290E L F BEAUTY INCELF5,784$726,1810.05%
291GENERAL DYNAMICS CORPGD2,756$726,1780.05%
292BAKER HUGHES COMPANYBKR17,350$711,6970.05%
293INGREDION INCINGR5,158$709,5340.05%
294RTX CORPORATIONRTX6,118$707,9760.05%
295BUILDERS FIRSTSOURCE INCBLDR4,897$699,9280.05%
296BANK AMERICA CORP06050510415,800$694,4100.05%
297BLOOM ENERGY CORP COMBE31,035$689,2870.05%
298WAYFAIR INCW15,378$681,5530.05%
299CORNING INCGLW14,223$675,8770.05%
300DEERE & CODE1,590$673,6830.05%
301REPUBLIC SVCS INC7607591003,326$669,1250.05%
302SHOPIFY INCSHOP4,220$668,5110.05%
303ZOETIS INCZTS4,088$666,0580.05%
304RIOT PLATFORMS INCRIOT64,906$662,6900.05%
305CLOUDFLARE INC CL ANET6,149$662,1240.05%
306MAG SILVER CORP55903Q10433,501$654,2750.05%
307ROBLOX CORPRBLX11,287$653,0660.05%
308ZOETIS INCZTS4,000$651,7200.05%
309PHILLIPS 66PSX5,633$641,7680.04%
310HOWMET AEROSPACE INCHWM5,837$638,3930.04%
311ETSY INCETSY11,763$622,1450.04%
312TARGET CORPTGT4,600$621,8280.04%
313WASTE CONNECTIONS INCWCN3,614$620,0900.04%
314ECOLAB INCECL2,578$604,0770.04%
315RIVIAN AUTOMOTIVE INC COMRIVN45,181$600,9070.04%
316ABBVIE INCABBV3,372$599,2040.04%
317CARRIER GLOBAL CORPORATIONCARR8,697$593,6570.04%
318CISCO SYS INCCSCO10,000$592,0000.04%
319MCCORMICK & CO INCMKC-V7,759$591,5460.04%
320AXON ENTERPRISE INCAXON994$590,7540.04%
321NEXTRACKER INC CLASS ANXT15,958$589,9670.04%
322PETROLEO BRASILEIRO SA PETRO71654V40845,865$589,8240.04%
323WASTE CONNECTIONS INCWCN2,368$583,9490.04%
324MICROCHIP TECHNOLOGY INC.MCHPP10,121$580,4390.04%
325SIBANYE STILLWATER LTDSBYSF174,835$576,9560.04%
326UNITED RENTALS INCURI814$573,4140.04%
327FORTINET INCFTNT6,000$566,8800.04%
328CROWN CASTLE INCCCI6,229$565,3440.04%
329UNITED AIRLS HLDGS INCUNTCW5,809$564,1700.04%
330TAL EDUCATION GROUPTAL55,353$554,6370.04%
331ARCHER DANIELS MIDLAND COADM10,932$552,2850.04%
332PURECYCLE TECHNOLOGIES INCPCTTW49,616$549,5310.04%
333ABBOTT LABSABLZF4,787$541,4560.04%
334NOVAVAX INCNVAX67,342$541,4300.04%
335ALLY FINL INC02005N10015,025$541,0500.04%
336HILTON WORLDWIDE HLDGS INCHLT2,183$539,5500.04%
337CLEAN HARBORS INCCLH2,339$538,2970.04%
338THE CAMPBELLS COMPANYCPB13,009$538,2470.04%
339DIAMONDBACK ENERGY INCFANG3,274$536,3790.04%
340AMERICAN AIRLS GROUP INC02376R10230,739$535,7810.04%
341ALBEMARLE CORPALB-PA6,200$533,6960.04%
342GFL ENVIRONMENTAL INC SUB VTGGFL8,259$529,2370.04%
343SYMBOTIC INC CLASS ASYM22,319$529,1830.04%
344LULULEMON ATHLETICA INCLULU1,370$523,9020.04%
345SOUTHWEST AIRLS CO84474110815,535$522,2870.04%
346ANHEUSER BUSCH INBEV SA/NVBUDFF10,428$522,1300.04%
347MONSTER BEVERAGE CORP NEWMNST9,812$515,7190.04%
348LEIDOS HOLDINGS INCLDOS3,569$514,1500.04%
349YPF SOCIEDAD ANONIMA SPON ADRYPF12,030$511,3950.04%
350SUNRUN INCRUN54,706$506,0300.04%
351NUTRIEN LTDNTR11,296$505,4960.04%
352COTERRA ENERGY INCCTRA19,789$505,4110.04%
353CROCS INCCROX4,601$503,9480.04%
354BALL CORPBALL9,085$500,8560.04%
355TECK RESOURCES LTDTCKRF12,347$500,4240.04%
356CHARTER COMMUNICATIONS INC N16119P1081,447$495,9880.03%
357ULTA BEAUTY INCULTA1,138$494,9500.03%
358MARA HOLDINGS INCMARA29,415$493,2900.03%
359CASELLA WASTE SYS INCCWST4,648$491,8050.03%
360MONOLITHIC PWR SYS INC609839105829$490,5190.03%
361NIO INCNIOIF112,346$489,8290.03%
362APPLIED MATLS INC0382221053,000$487,8900.03%
363ANALOG DEVICES INCADI2,291$486,7460.03%
364GENERAL MLS INC3703341047,608$485,1620.03%
365HERSHEY COHSY2,844$481,6310.03%
366INTUITINTU759$477,0320.03%
367PROLOGIS INC.PLDGP4,511$476,8130.03%
368ROYAL GOLD INCRGLD3,601$474,7920.03%
369PORTLAND GEN ELEC CO73650884710,759$469,3080.03%
370JACKSON FINANCIAL INC COMJXN-PA5,378$468,3160.03%
371CITIZENS FINL GROUP INCCIA10,696$468,0570.03%
372AGNICO EAGLE MINES LTDAEM4,151$466,8630.03%
373BORGWARNER INCBWA14,659$466,0100.03%
374TYSON FOODS INCTSN8,079$464,0580.03%
375CARNIVAL CORPCUKPF18,614$463,8610.03%
376IONQ INCIONQ-WT11,000$459,4700.03%
377VIKING THERAPEUTICS INCVKTX11,368$457,4480.03%
378EDWARDS LIFESCIENCES CORPEW6,102$451,7310.03%
379THE TRADE DESK INC COM88339J1053,829$450,0220.03%
380COGNIZANT TECHNOLOGY SOLUTIOCTSH5,852$450,0190.03%
381AMERESCO INCAMRC19,116$448,8440.03%
382HUNTINGTON INGALLS INDS INC4464131062,364$446,7250.03%
383INTERACTIVE BROKERS GROUP IN COM45841N1072,529$446,6210.03%
384ADOBE INCADBE1,000$444,6800.03%
385ISHARES TR4642876552,000$441,9200.03%
386AMERICAN INTL GROUP INC0268747846,056$440,8770.03%
387BIONTECH SEBNTX3,868$440,7590.03%
388TRIMBLE INCTRMB6,029$426,0090.03%
389UBER TECHNOLOGIES INCUBER7,000$422,2400.03%
390PACKAGING CORP AMER6951561091,857$418,0660.03%
391FASTLY INCFSLY44,169$416,9550.03%
392NETEASE INCNETTF4,635$413,4880.03%
393UNION PAC CORPUNP1,797$409,7880.03%
394AVIS BUDGET GROUPCAR5,038$406,1130.03%
395MP MATERIALS CORP COMMP25,512$397,9870.03%
396WARNER MUSIC GROUP CORP COMWMG12,801$396,8310.03%
397CHENIERE ENERGY INCLNG1,844$396,2200.03%
398BATH & BODY WORKS INCBBWI10,138$393,0500.03%
399IRON MTN INC DEL46284V1013,730$392,0600.03%
400APA CORPORATIONAPA16,962$391,6530.03%
401DROPBOX INCDBX12,924$390,8200.03%
402INTERNATIONAL PAPER CO4601461037,189$386,9120.03%
403SCHWAB CHARLES CORPSCHW-PJ5,161$381,9660.03%
404PARKER-HANNIFIN CORPPH591$375,8940.03%
405TERADYNE INCTER2,948$371,3300.03%
406CANADIAN PACIFIC KANSAS CITYCP5,122$370,6790.03%
407ROCKWELL AUTOMATION INCROK1,296$370,3840.03%
408OKLO INC COMOKLO17,419$369,8050.03%
409DUKE ENERGY CORP NEWDUKB3,432$369,7640.03%
410BROOKFIELD CORP11271J1076,354$365,0370.03%
411TOLL BROTHERS INCTOL2,874$361,9800.03%
412FIDELITY NATL INFORMATION SV31620M1064,456$359,9110.03%
413SEA LTDSE3,388$359,4670.03%
414HERTZ GLOBAL HLDGS INCHTZWW97,659$357,4320.03%
415WARNER BROS DISCOVERY INCWBD33,600$355,1520.02%
416PULTE GROUP INC7458671013,259$354,9050.02%
417LITHIUM AMERS CORP NEW COMLTUM119,181$353,9680.02%
418SPDR S&P 500 ETF TR TRSPY600$351,6480.02%
419T-MOBILE US INCTMUSZ1,568$346,1050.02%
420DOCUSIGN INCDOCU3,843$345,6390.02%
421KROGER COKR5,633$344,4580.02%
422BP PLCBPPFF11,649$344,3440.02%
423LAS VEGAS SANDS CORPLVS6,674$342,7770.02%
424CF INDS HLDGS INC1252691004,000$341,2800.02%
425EXPEDIA GROUP INCEXPE1,831$341,1700.02%
426AEROVIRONMENT INCAVAV2,207$339,6350.02%
427RENAISSANCERE HLDGS LTDRNR-PG1,360$338,3820.02%
428PAN AMERN SILVER CORP69790010811,437$334,7040.02%
429QUALYS INCQLYS2,381$333,8640.02%
430FACTSET RESH SYS INC303075105694$333,3140.02%
431AXIS CAP HLDGS LTDG0692U1093,706$328,4260.02%
432ACM RESH INC COM00108J10921,723$328,0170.02%
433LIBERTY MEDIA CORP DELFWONB3,387$326,1340.02%
434GITLAB INC CLASS AGTLB5,777$325,5340.02%
435RALPH LAUREN CORPRL1,405$324,5270.02%
436NEXGEN ENERGY LTDNXE34,140$323,6470.02%
437LOWES COS INC5486611071,311$323,5550.02%
438STEEL DYNAMICS INCSTLD2,829$322,7040.02%
439VARONIS SYS INCVRNS7,259$322,5170.02%
440HERTZ GLOBAL HLDGS INCHTZWW150,000$322,5000.02%
441ENPHASE ENERGY INCENPH4,500$322,3430.02%
442MORNINGSTAR INCMORN956$321,9430.02%
443SOFI TECHNOLOGIES INCSOFI20,900$321,8600.02%
444BOX INCBXCAP10,181$321,7200.02%
445GRAPHIC PACKAGING HLDG COGPK11,837$321,4930.02%
446CADENCE DESIGN SYSTEM INCCDNS1,053$316,3840.02%
447VUZIX CORPVUZI80,000$315,2000.02%
448COGNEX CORPCGNX8,754$313,9180.02%
449BALLARD PWR SYS INC NEWBALL189,008$313,7530.02%
450BHP GROUP LTDBHPLF6,425$313,7330.02%
451AVERY DENNISON CORPAVY1,670$312,5070.02%
452CROWN HLDGS INCCCK3,711$306,8630.02%
453LENNAR CORPLEN-B2,236$304,9230.02%
454AMERICAN EAGLE OUTFITTERS INAEO18,259$304,3780.02%
455PROGRESSIVE CORP7433151031,268$303,8250.02%
456MCKESSON CORPMCK533$303,7620.02%
457MOBILEYE GLOBAL INCMBLY15,202$302,8240.02%
458OSHKOSH CORPOSK3,167$301,0870.02%
459CAESARS ENTERTAINMENT INC NE12769G1008,990$300,4460.02%
460LAUDER ESTEE COS INC5184391044,000$299,9200.02%
461AXSOME THERAPEUTICS INCAXSM3,538$299,3500.02%
462TENABLE HLDGS INC88025T1027,559$297,6730.02%
463SOUNDHOUND AI INC CLASS ASOUNW15,000$297,6000.02%
464CSX CORPCSX9,209$297,1740.02%
465GOLD FIELDS LTDGFIOF22,345$294,9540.02%
466AES CORPAES22,901$294,7360.02%
467SEMTECH CORPSMTC4,749$293,7260.02%
468KINROSS GOLD CORPKGCRF31,298$290,1320.02%
469ZOOM COMMUNICATIONS INCZM3,500$285,6350.02%
470SAREPTA THERAPEUTICS INCSRPT2,342$284,7640.02%
471FMC CORPFMC5,846$284,1740.02%
472ZEEKR INTELLIGENT TECHNOLOGY98923K10310,000$283,8000.02%
473ATLASSIAN CORPORATIONTEAM1,139$283,4800.02%
474YUM BRANDS INCYUM2,104$282,2730.02%
475NORTHERN TR CORPNTRSO2,704$277,1600.02%
476PRUDENTIAL FINL INCPUKPF2,330$276,1750.02%
477HOST HOTELS & RESORTS INCHST15,431$270,2740.02%
478PLANET LABS PBC COMPL-WT66,842$270,0420.02%
479FLOWSERVE CORPFLS4,693$269,9410.02%
480NEWS CORP NEWNWSLL9,748$268,4600.02%
481EQUINOX GOLD CORPEQX53,300$268,0990.02%
482PTC INCPTC1,457$267,8990.02%
483FREEPORT-MCMORAN INCFCX6,927$263,7800.02%
484JPMORGAN CHASE & CO.VYLD1,100$263,6880.02%
485PVH CORPORATIONPVH2,485$262,7890.02%
486CONSTELLATION BRANDS INCSTZ1,183$261,4430.02%
487SOUTHERN COPPER CORPSCCO2,866$261,1790.02%
488AMPHENOL CORP NEW0320951013,735$259,3960.02%
489SEMPRASREA2,949$258,6860.02%
490JUNIPER NETWORKS INC48203R1046,883$257,7680.02%
491CLEVELAND-CLIFFS INC NEWCLF27,268$256,3190.02%
492FASTENAL COFAST3,526$253,5550.02%
493DOUBLEVERIFY HLDGS INCDV13,133$252,2850.02%
494MODERNA INCMRNA6,000$249,4800.02%
495CRONOS GROUP INCCRON87,144$249,2320.02%
496GENTHERM INCTHRM6,218$248,2540.02%
497CENCORA INCCOR1,091$245,1260.02%
498EVEREST GROUP LTDEG670$242,8480.02%
499FRANKLIN RESOURCES INCBEN11,930$242,0600.02%
500XCEL ENERGY INCXELLL3,574$241,4240.02%