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.
Top Valuable Stocks in Leonteq Securities AG Portfolio
ISHARES TR
AMAZON COM INC
ADVANCED MICRO DEVICES INC
META PLATFORMS INC
ALPHABET INC
NVIDIA CORPORATION
APPLE INC
STELLANTIS N.V
MICRON TECHNOLOGY INC
TESLA INC
Leonteq Securities AG - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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