Leonteq Securities AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535950
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.9B

incl. option notional

Equity Holdings

$1.7B

Option Notional

$1.2B

$495.5M puts / $743.4M calls

Holdings

1,273

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Leonteq Securities AG disclosed 1,273 positions worth $2.9B in its Form 13F-HR for Q2 2026$1.7B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 122 new positions and exited 126 — including a new stake in $MU and a full exit from $UNH. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from Leonteq Securities AG’s Form 13F-HR filing with the SEC under CIK 1535950.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryFinancialsMaterialsHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

ISHARES TR - IBOXX HI YD ETFCALL$304M notional
ISHARES TR - IBOXX HI YD ETFPUT$104M notional
$MUPUT$87M notional
$MUCALL$71M notional
ISHARES TR - 20 YR TR BD ETFPUT$45M notional
$AMDPUT$44M notional
$GOOGCALL$43M notional
$MSFTCALL$41M notional
$AMZNCALL$40M notional
$AAPLCALL$38M notional
$NFLXCALL$34M notional
$METACALL$32M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Leonteq Securities AG's 1,273 positions.

Showing top 10 of 1,273 holdings.

Sector Allocation

Technology

$954.4M

Industrials

$173.6M

Consumer Discretionary

$124.4M

Financials

$118.4M

Materials

$86.9M

Healthcare

$73.5M

Communication Services

$44.1M

Consumer Staples

$33.0M

Full Holdings — Leonteq Securities AG (Q2 2026)

Top 1,000 of 1,273 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - IBOXX HI YD ETF$303.9M
ISHARES TR - IBOXX HI YD ETF$104.0M
META$METAMeta Platforms, Inc.$102.3M
MU$MUPUTMICRON TECHNOLOGY INC$86.6M
NVDA$NVDANVIDIA CORP$81.1M
INTC$INTCINTEL CORP$75.0M
AMD$AMDADVANCED MICRO DEVICES INC$72.9M
MU$MUCALLMICRON TECHNOLOGY INC$71.1M
AVGO$AVGOBroadcom Inc.$69.2M
MU$MUMICRON TECHNOLOGY INC$65.9M
AMZN$AMZNAMAZON COM INC$63.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$51.0M
ISHARES TR - 20 YR TR BD ETF$45.2M
AMD$AMDPUTADVANCED MICRO DEVICES INC$43.6M
AAPL$AAPLApple Inc.$43.0M
GOOG$GOOGCALLAlphabet Inc.$42.5M
MSFT$MSFTCALLMICROSOFT CORP$41.1M
AMZN$AMZNCALLAMAZON COM INC$40.5M
AAPL$AAPLCALLApple Inc.$38.4M
NFLX$NFLXCALLNETFLIX INC$33.7M
BABA$BABAAlibaba Group Holding Ltd$33.1M
META$METACALLMeta Platforms, Inc.$32.1M
INTC$INTCPUTINTEL CORP$26.9M
ADBE$ADBEADOBE INC.$26.4M
ORCL$ORCLORACLE CORP$25.7M
TSLA$TSLATesla, Inc.$23.1M
MSFT$MSFTMICROSOFT CORP$21.0M
AMD$AMDCALLADVANCED MICRO DEVICES INC$20.7M
NFLX$NFLXNETFLIX INC$20.7M
SBUX$SBUXPUTSTARBUCKS CORP$20.4M
COIN$COINCoinbase Global, Inc.$20.0M
GOOG$GOOGAlphabet Inc.$19.9M
META$METAPUTMeta Platforms, Inc.$19.7M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$19.1M
MRNA$MRNAModerna, Inc.$18.7M
MRVL$MRVLMarvell Technology, Inc.$18.6M
NOW$NOWServiceNow, Inc.$17.4M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$16.9M
NVDA$NVDAPUTNVIDIA CORP$15.3M
AVGO$AVGOPUTBroadcom Inc.$15.1M
PLTR$PLTRPalantir Technologies Inc.$14.7M
PDD$PDDPDD Holdings Inc.$14.1M
FCX$FCXFREEPORT-MCMORAN INC$13.2M
KKR$KKRKKR & Co. Inc.$12.9M
TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$12.0M
PAAS$PAASPAN AMERICAN SILVER CORP$10.6M
SNDK$SNDKSandisk Corp$10.6M
AAL$AALAmerican Airlines Group Inc.$10.1M
NVDA$NVDACALLNVIDIA CORP$9.9M
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$9.7M
PFE$PFEPUTPFIZER INC$9.6M
MKC$MKCMCCORMICK & CO INC$9.6M
FCX$FCXPUTFREEPORT-MCMORAN INC$9.4M
WBD$WBDCALLWarner Bros. Discovery, Inc.$9.3M
NKE$NKENIKE, Inc.$9.2M
GOOGL$GOOGLCALLAlphabet Inc.$8.8M
TSLA$TSLACALLTesla, Inc.$8.7M
QCOM$QCOMQUALCOMM INC/DE$8.5M
AMZN$AMZNPUTAMAZON COM INC$8.3M
GLD$GLDCALLSPDR GOLD TRUST$8.3M
UNH$UNHCALLUNITEDHEALTH GROUP INC$8.3M
BAC$BACBANK OF AMERICA CORP /DE/$8.3M
ZS$ZSZscaler, Inc.$8.1M
GOOGL$GOOGLAlphabet Inc.$8.1M
GM$GMGeneral Motors Co$8.0M
SLB$SLBSLB LIMITED/NV$7.7M
DOW$DOWDOW INC.$7.7M
FTNT$FTNTFortinet, Inc.$7.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$7.7M
MSTR$MSTRStrategy Inc$7.4M
ANET$ANETArista Networks, Inc.$7.4M
CRM$CRMSalesforce, Inc.$7.2M
UAL$UALUnited Airlines Holdings, Inc.$7.1M
MELI$MELIMERCADOLIBRE INC$7.1M
BA$BABOEING CO$7.0M
EL$ELESTEE LAUDER COMPANIES INC$7.0M
PYPL$PYPLPayPal Holdings, Inc.$7.0M
BSX$BSXBOSTON SCIENTIFIC CORP$6.7M
JPM$JPMCALLJPMORGAN CHASE & CO$6.5M
MSFT$MSFTPUTMICROSOFT CORP$6.5M
ALB$ALBALBEMARLE CORP$6.4M
B$BBARRICK MINING CORP$6.4M
SNOW$SNOWSnowflake Inc.$6.3M
LULU$LULUlululemon athletica inc.$6.3M
LITE$LITELumentum Holdings Inc.$6.2M
EL$ELPUTESTEE LAUDER COMPANIES INC$5.9M
BIDU$BIDUPUTBaidu, Inc.$5.7M
DAL$DALDELTA AIR LINES, INC.$5.2M
SMCI$SMCISuper Micro Computer, Inc.$5.2M
WDC$WDCWESTERN DIGITAL CORP$5.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$5.1M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.1M
CRWV$CRWVCoreWeave, Inc.$5.1M
BE$BEBloom Energy Corp$5.0M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$5.0M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$4.9M
AEM$AEMAGNICO EAGLE MINES LTD$4.8M
DIS$DISPUTWalt Disney Co$4.8M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$4.8M
PLTR$PLTRCALLPalantir Technologies Inc.$4.6M
BIIB$BIIBBIOGEN INC.$4.6M
OKTA$OKTAOkta, Inc.$4.5M
FUTU$FUTUFutu Holdings Ltd$4.5M
CSCO$CSCOPUTCISCO SYSTEMS, INC.$4.4M
ARM$ARMARM HOLDINGS PLC /UK$4.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.3M
ISHARES TR - 20 YR TR BD ETF$4.3M
BIDU$BIDUBaidu, Inc.$4.3M
VZ$VZVERIZON COMMUNICATIONS INC$4.1M
CEG$CEGConstellation Energy Corp$4.0M
APD$APDAir Products & Chemicals, Inc.$4.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.8M
CRWD$CRWDPUTCrowdStrike Holdings, Inc.$3.8M
INTU$INTUINTUIT INC.$3.8M
CEG$CEGPUTConstellation Energy Corp$3.7M
QCOM$QCOMCALLQUALCOMM INC/DE$3.7M
B$BPUTBARRICK MINING CORP$3.7M
AYA GOLD & SILVER INC - COM$3.6M
BITMINE IMMERSION TECHS INC - COM NEW$3.6M
PFE$PFECALLPFIZER INC$3.6M
WFC$WFCWELLS FARGO & COMPANY/MN$3.6M
HOOD$HOODRobinhood Markets, Inc.$3.6M
NFLX$NFLXPUTNETFLIX INC$3.6M
COP$COPCONOCOPHILLIPS$3.5M
NIO$NIONIO Inc.$3.5M
TMUS$TMUST-Mobile US, Inc.$3.4M
U$UUnity Software Inc.$3.4M
YUMC$YUMCYum China Holdings, Inc.$3.3M
EMR$EMREMERSON ELECTRIC CO$3.3M
PANW$PANWPalo Alto Networks Inc$3.3M
V$VVISA INC.$3.2M
GIS$GISGENERAL MILLS INC$3.2M
CRCL$CRCLCircle Internet Group, Inc.$3.1M
RMBS$RMBSRAMBUS INC$3.1M
BE$BECALLBloom Energy Corp$3.0M
SE$SESea Ltd$3.0M
ABNB$ABNBAirbnb, Inc.$2.9M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$2.9M
MA$MAMastercard Inc$2.9M
SYK$SYKSTRYKER CORP$2.8M
OKLO$OKLOOklo Inc.$2.8M
RTX$RTXRTX Corp$2.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.7M
OWL$OWLBLUE OWL CAPITAL INC.$2.7M
UBER$UBERCALLUber Technologies, Inc$2.7M
ZTS$ZTSZoetis Inc.$2.6M
SPGI$SPGIS&P Global Inc.$2.6M
LLY$LLYELI LILLY & Co$2.6M
TME$TMETencent Music Entertainment Group$2.6M
APP$APPAppLovin Corp$2.5M
MOS$MOSMOSAIC CO$2.5M
DPZ$DPZDOMINOS PIZZA INC$2.5M
WMT$WMTWalmart Inc.$2.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.5M
KLAC$KLACKLA CORP$2.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$2.5M
ASTS$ASTSAST SpaceMobile, Inc.$2.4M
GDS$GDSGDS Holdings Ltd$2.4M
COHR$COHRCOHERENT CORP.$2.3M
PLTR$PLTRPUTPalantir Technologies Inc.$2.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.3M
TGT$TGTTARGET CORP$2.3M
TRIP$TRIPTripAdvisor, Inc.$2.3M
AXON$AXONAXON ENTERPRISE, INC.$2.3M
CCJ$CCJCAMECO CORP$2.3M
SNDK$SNDKCALLSandisk Corp$2.3M
GEV$GEVGE Vernova Inc.$2.2M
CSCO$CSCOCISCO SYSTEMS, INC.$2.2M
JPM$JPMJPMORGAN CHASE & CO$2.2M
AVAV$AVAVAeroVironment Inc$2.2M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.2M
GILD$GILDGILEAD SCIENCES, INC.$2.2M
FISV$FISVFISERV INC$2.1M
NKE$NKEPUTNIKE, Inc.$2.1M
RBLX$RBLXRoblox Corp$2.0M
TTD$TTDTrade Desk, Inc.$2.0M
JNJ$JNJJOHNSON & JOHNSON$2.0M
QXO$QXOQXO, Inc.$1.9M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.9M
PINS$PINSPINTEREST, INC.$1.9M
LMT$LMTLOCKHEED MARTIN CORP$1.9M
AWK$AWKAmerican Water Works Company, Inc.$1.9M
STZ$STZCONSTELLATION BRANDS, INC.$1.8M
HWM$HWMHowmet Aerospace Inc.$1.8M
CRDO$CRDOCredo Technology Group Holding Ltd$1.8M
SOFI$SOFISoFi Technologies, Inc.$1.8M
APO$APOPUTApollo Global Management, Inc.$1.8M
BKR$BKRBaker Hughes Co$1.8M
WPM$WPMWheaton Precious Metals Corp.$1.8M
UUUU$UUUUENERGY FUELS INC$1.7M
BABA$BABACALLAlibaba Group Holding Ltd$1.7M
DKNG$DKNGDraftKings Inc.$1.7M
SOBO$SOBOSouth Bow Corp$1.7M
TCOM$TCOMTrip.com Group Ltd$1.7M
SNAP$SNAPSnap Inc$1.7M
PWR$PWRQUANTA SERVICES, INC.$1.7M
LKQ$LKQLKQ CORP$1.6M
COF$COFCAPITAL ONE FINANCIAL CORP$1.6M
PFE$PFEPFIZER INC$1.6M
VST$VSTVistra Corp.$1.6M
PBR$PBRPUTPETROBRAS - PETROLEO BRASILEIRO SA$1.6M
APO$APOApollo Global Management, Inc.$1.6M
JLL$JLLJONES LANG LASALLE INC$1.6M
GME$GMECALLGameStop Corp.$1.6M
NET$NETCloudflare, Inc.$1.6M
WBD$WBDWarner Bros. Discovery, Inc.$1.6M
MSTR$MSTRCALLStrategy Inc$1.6M
WEN$WENWendy's Co$1.5M
GD$GDGENERAL DYNAMICS CORP$1.5M
USAR$USARUSA Rare Earth, Inc.$1.5M
ENPH$ENPHEnphase Energy, Inc.$1.5M
C$CCITIGROUP INC$1.5M
COIN$COINPUTCoinbase Global, Inc.$1.5M
LEN$LENLENNAR CORP /NEW/$1.4M
CAT$CATCATERPILLAR INC$1.4M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.4M
ORA$ORAORMAT TECHNOLOGIES, INC.$1.4M
BKNG$BKNGBooking Holdings Inc.$1.4M
HAL$HALHALLIBURTON CO$1.4M
ABBV$ABBVAbbVie Inc.$1.4M
NKE$NKECALLNIKE, Inc.$1.4M
DECK$DECKDECKERS OUTDOOR CORP$1.4M
NVO$NVONOVO NORDISK A S$1.4M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.4M
LRCX$LRCXLAM RESEARCH CORP$1.3M
ESRT$ESRTEmpire State Realty Trust, Inc.$1.3M
TDG$TDGTransDigm Group INC$1.3M
DASH$DASHDoorDash, Inc.$1.3M
MDA$MDAMDA Space Ltd.$1.3M
UPS$UPSUNITED PARCEL SERVICE INC$1.3M
CTVA$CTVACorteva, Inc.$1.3M
TXN$TXNTEXAS INSTRUMENTS INC$1.3M
ADSK$ADSKAutodesk, Inc.$1.3M
ALAB$ALABAstera Labs, Inc.$1.3M
FSLR$FSLRFIRST SOLAR, INC.$1.3M
RGTI$RGTIRigetti Computing, Inc.$1.2M
AN$ANAUTONATION, INC.$1.2M
ABT$ABTABBOTT LABORATORIES$1.2M
MCO$MCOMOODYS CORP /DE/$1.2M
HOOD$HOODCALLRobinhood Markets, Inc.$1.2M
WM$WMWASTE MANAGEMENT INC$1.2M
RDDT$RDDTReddit, Inc.$1.2M
TAP$TAPMOLSON COORS BEVERAGE CO$1.2M
SHOP$SHOPSHOPIFY INC.$1.2M
GNRC$GNRCGENERAC HOLDINGS INC.$1.2M
CDE$CDECoeur Mining, Inc.$1.1M
KGC$KGCKINROSS GOLD CORP$1.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.1M
ONTO$ONTOONTO INNOVATION INC.$1.1M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.1M
HEI$HEIHEICO CORP$1.1M
HPQ$HPQHP INC$1.1M
HL$HLHECLA MINING CO/DE/$1.1M
BNTX$BNTXBioNTech SE$1.1M
ON$ONON SEMICONDUCTOR CORP$1.1M
TDOC$TDOCTeladoc Health, Inc.$1.1M
NVO$NVOCALLNOVO NORDISK A S$1.1M
HUBS$HUBSHUBSPOT INC$1.0M
CBRS$CBRSCerebras Systems Inc.$1.0M
WDAY$WDAYWorkday, Inc.$1.0M
KSS$KSSKOHLS Corp$1.0M
EME$EMEEMCOR Group, Inc.$1.0M
VIAV$VIAVVIAVI SOLUTIONS INC.$988,902
SITM$SITMSITIME Corp$971,465
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$962,755
BEAM$BEAMBeam Therapeutics Inc.$958,420
CLS$CLSCELESTICA INC$954,682
BN$BNBROOKFIELD Corp /ON/$952,652
COIN$COINCALLCoinbase Global, Inc.$950,235
CF$CFCF Industries Holdings, Inc.$948,141
ES$ESEVERSOURCE ENERGY$943,051
KO$KOCOCA COLA CO$937,364
ALGN$ALGNALIGN TECHNOLOGY INC$933,533
PLUG$PLUGPLUG POWER INC$929,056
VRT$VRTVertiv Holdings Co$914,059
BAH$BAHBooz Allen Hamilton Holding Corp$912,659
ITUB$ITUBItau Unibanco Holding S.A.$906,870
ICE$ICEIntercontinental Exchange, Inc.$899,195
DDOG$DDOGDatadog, Inc.$894,857
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$894,702
NXT$NXTNextpower Inc.$893,073
INFY$INFYInfosys Ltd$873,817
TEAM$TEAMAtlassian Corp$862,147
ENR$ENRENERGIZER HOLDINGS, INC.$853,591
STT$STTSTATE STREET CORP$852,240
HSY$HSYHERSHEY CO$847,599
FIS$FISFidelity National Information Services, Inc.$847,584
ECHO$ECHOEchoStar CORP$834,533
NVTS$NVTSNavitas Semiconductor Corp$833,352
ENB$ENBENBRIDGE INC$833,109
MARA$MARAMARA Holdings, Inc.$818,746
INGR$INGRIngredion Inc$812,896
CLSK$CLSKCLEANSPARK, INC.$812,385
CIEN$CIENCIENA CORP$808,443
VLO$VLOVALERO ENERGY CORP/TX$803,718
COST$COSTCOSTCO WHOLESALE CORP /NEW$801,698
RKLB$RKLBRocket Lab Corp$794,700
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$788,229
CAG$CAGCONAGRA BRANDS INC.$784,556
MS$MSMORGAN STANLEY$784,527
IP$IPINTERNATIONAL PAPER CO /NEW/$784,212
ORLA$ORLAOrla Mining Ltd.$782,400
DUOL$DUOLDuolingo, Inc.$781,791
AGI$AGIALAMOS GOLD INC$779,981
PH$PHParker-Hannifin Corp$771,737
FOXA$FOXAFox Corp$763,362
SVM$SVMSILVERCORP METALS INC$762,120
ECL$ECLECOLAB INC.$755,869
DLR$DLRDIGITAL REALTY TRUST, INC.$753,877
MDB$MDBMongoDB, Inc.$751,072
OMC$OMCOMNICOM GROUP INC.$750,149
QBTS$QBTSD-Wave Quantum Inc.$748,176
HON$HONHONEYWELL INTERNATIONAL INC$746,847
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$744,788
EGO$EGOELDORADO GOLD CORP /FI$743,187
FORM$FORMFORMFACTOR INC$735,678
AMT$AMTAMERICAN TOWER CORP /MA/$735,574
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$734,094
XYL$XYLXylem Inc.$731,129
BMY$BMYBRISTOL MYERS SQUIBB CO$727,625
FIG$FIGFigma, Inc.$723,709
ROKU$ROKUROKU, INC$716,118
HPE$HPEHewlett Packard Enterprise Co$716,031
HUBB$HUBBHUBBELL INC$707,366
QUBT$QUBTQuantum Computing Inc.$706,306
NEE$NEENEXTERA ENERGY INC$705,145
GFI$GFIGOLD FIELDS LTD$703,005
LCID$LCIDCALLLucid Group, Inc.$702,450
EIX$EIXEDISON INTERNATIONAL$701,691
CPB$CPBCAMPBELL'S Co$697,274
WAL$WALWESTERN ALLIANCE BANCORPORATION$687,192
PVH$PVHPVH CORP. /DE/$682,152
BWXT$BWXTBWX Technologies, Inc.$680,496
EXPE$EXPEExpedia Group, Inc.$678,850
PAAS$PAASCALLPAN AMERICAN SILVER CORP$676,329
DE$DEDEERE & CO$674,293
PATH$PATHUiPath, Inc.$671,255
GLXY$GLXYGalaxy Digital Inc.$667,506
MMM$MMM3M CO$663,831
ANF$ANFABERCROMBIE & FITCH CO /DE/$660,583
MGA$MGAMAGNA INTERNATIONAL INC$656,337
SCHW$SCHWSCHWAB CHARLES CORP$655,947
SAP$SAPSAP SE$652,810
AMGN$AMGNAMGEN INC$647,829
MRK$MRKPUTMerck & Co., Inc.$642,500
LDOS$LDOSLeidos Holdings, Inc.$642,224
APH$APHAMPHENOL CORP /DE/$641,805
AXSM$AXSMAxsome Therapeutics, Inc.$640,318
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$634,762
RIOT$RIOTRiot Platforms, Inc.$633,902
SHAK$SHAKShake Shack Inc.$632,802
UNP$UNPUNION PACIFIC CORP$632,672
CMI$CMICUMMINS INC$630,478
MCK$MCKMCKESSON CORP$630,170
CR$CRCrane Co$629,057
IT$ITGARTNER INC$626,842
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$624,000
CELH$CELHCelsius Holdings, Inc.$622,141
NU$NUNu Holdings Ltd.$621,921
XYZ$XYZBlock, Inc.$617,044
KR$KRKROGER CO$614,384
VECO$VECOVEECO INSTRUMENTS INC$606,399
VKTX$VKTXViking Therapeutics, Inc.$602,978
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$601,638
STM$STMSTMicroelectronics N.V.$599,120
ISHARES TR - EXPANDED TECH$597,696
LYFT$LYFTLyft, Inc.$597,651
MRVL$MRVLCALLMarvell Technology, Inc.$595,780
VTRS$VTRSViatris Inc$591,832
CW$CWCURTISS WRIGHT CORP$589,537
TEM$TEMTempus AI, Inc.$587,178
STLD$STLDSTEEL DYNAMICS INC$585,352
PLD$PLDPrologis, Inc.$582,115
EG$EGEVEREST GROUP, LTD.$580,856
EVERPURE INC - CL A$578,713
IBKR$IBKRInteractive Brokers Group, Inc.$572,897
RNR$RNRRENAISSANCERE HOLDINGS LTD$567,251
TM$TMTOYOTA MOTOR CORP/$565,554
OSK$OSKOSHKOSH CORP$561,276
SYM$SYMSymbotic Inc.$558,279
DBX$DBXDROPBOX, INC.$556,377
AXS$AXSAXIS CAPITAL HOLDINGS LTD$554,498
HONA$HONAHoneywell Aerospace Inc.$554,248
NTR$NTRNutrien Ltd.$551,947
LNG$LNGCheniere Energy, Inc.$550,201
LVS$LVSLAS VEGAS SANDS CORP$550,077
AA$AAAlcoa Corp$548,879
WMB$WMBWILLIAMS COMPANIES, INC.$547,514
CGEM$CGEMCullinan Therapeutics, Inc.$546,300
PGR$PGRPROGRESSIVE CORP/OH/$545,470
NYT$NYTNEW YORK TIMES CO$543,395
WOLF$WOLFWOLFSPEED, INC.$543,198
AXP$AXPAMERICAN EXPRESS CO$539,509
RGLD$RGLDROYAL GOLD INC$538,747
WMG$WMGWarner Music Group Corp.$530,870
CME$CMECME GROUP INC.$530,434
CRML$CRMLCritical Metals Corp.$526,327
EOG$EOGEOG RESOURCES INC$525,406
BHC$BHCBausch Health Companies Inc.$523,585
CCZ$CCZCOMCAST CORP$521,221
VEEV$VEEVVEEVA SYSTEMS INC$513,953
DVN$DVNDEVON ENERGY CORP/DE$512,657
AKAM$AKAMAKAMAI TECHNOLOGIES INC$512,559
ADBE$ADBEPUTADOBE INC.$512,550
JXN$JXNJackson Financial Inc.$511,950
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$510,181
PURR$PURRHyperliquid Strategies Inc$507,599
DG$DGDOLLAR GENERAL CORP$506,714
NTES$NTESNetEase, Inc.$504,743
UPST$UPSTUpstart Holdings, Inc.$504,523
NDAQ$NDAQNASDAQ, INC.$504,290
SBAC$SBACSBA COMMUNICATIONS CORP$498,852
IDXX$IDXXIDEXX LABORATORIES INC /DE$497,486
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$495,405
WCN$WCNWaste Connections, Inc.$493,733
FOCL$FOCLEDAP TMS SA$492,048
SLB$SLBPUTSLB LIMITED/NV$488,145
YPF$YPFYPF SOCIEDAD ANONIMA$487,757
TER$TERTERADYNE, INC$485,775
TDY$TDYTELEDYNE TECHNOLOGIES INC$476,833
TSN$TSNTYSON FOODS, INC.$467,274
ROP$ROPROPER TECHNOLOGIES INC$466,978
MET$METMETLIFE INC$465,523
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$465,105
BBAI$BBAIBigBear.ai Holdings, Inc.$463,334
UEC$UECURANIUM ENERGY CORP$458,380
MO$MOALTRIA GROUP, INC.$456,954
MCHP$MCHPMICROCHIP TECHNOLOGY INC$452,534
EQX$EQXEquinox Gold Corp.$452,277
LOW$LOWLOWES COMPANIES INC$448,036
EA$EAELECTRONIC ARTS INC.$442,476
ARES$ARESAres Management Corp$439,341
BHP$BHPBHP Group Ltd$438,877
INFQ$INFQInfleqtion, Inc.$437,322
ROK$ROKROCKWELL AUTOMATION, INC$432,700
ADM$ADMArcher-Daniels-Midland Co$430,820
SONY$SONYSony Group Corp$427,238
GFL$GFLGFL Environmental Inc.$426,378
MRK$MRKMerck & Co., Inc.$417,114
KSPI$KSPIJoint Stock Co Kaspi.kz$415,872
BILI$BILIBilibili Inc.$414,595
LEA$LEALEAR CORP$414,514
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$414,258
SMR$SMRNUSCALE POWER Corp$411,210
CLH$CLHCLEAN HARBORS INC$407,794
BB$BBBLACKBERRY Ltd$407,456
CIFR$CIFRCipher Digital Inc.$403,540
PL$PLPlanet Labs PBC$403,490
RMD$RMDRESMED INC$397,165
T$TAT&T INC.$395,784
FDS$FDSFACTSET RESEARCH SYSTEMS INC$394,587
DOCU$DOCUDOCUSIGN, INC.$389,652
IT$ITPUTGARTNER INC$388,860
BAX$BAXBAXTER INTERNATIONAL INC$387,342
RSG$RSGREPUBLIC SERVICES, INC.$386,101
SELECT SECTOR SPDR TR - ST STR TECHN ETF$381,040
CBOE$CBOECboe Global Markets, Inc.$380,992
DQ$DQDAQO NEW ENERGY CORP.$380,745
MTA$MTAMetalla Royalty & Streaming Ltd.$380,500
RIO$RIORIO TINTO PLC$379,625
PAYC$PAYCPaycom Software, Inc.$375,532
LI$LILi Auto Inc.$372,076
TECK$TECKTECK RESOURCES LTD$371,922
DUK$DUKDuke Energy CORP$368,095
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$367,793
BAM$BAMBrookfield Asset Management Ltd.$366,290
PKG$PKGPACKAGING CORP OF AMERICA$364,807
CCI$CCICROWN CASTLE INC.$358,733
S$SSentinelOne, Inc.$355,521
UAA$UAAUnder Armour, Inc.$349,750
DCTH$DCTHDELCATH SYSTEMS, INC.$348,730
STNE$STNEStoneCo Ltd.$345,980
MEDP$MEDPMedpace Holdings, Inc.$345,293
RS$RSRELIANCE, INC.$345,206
DD$DDDuPont de Nemours, Inc.$342,627
BALL$BALLBALL Corp$337,896
DT$DTDynatrace, Inc.$335,428
LUNR$LUNRIntuitive Machines, Inc.$333,962
CG$CGCarlyle Group Inc.$328,500
KNSL$KNSLKinsale Capital Group, Inc.$326,842
CPNG$CPNGCoupang, Inc.$324,298
ELV$ELVElevance Health, Inc.$322,920
OGC$OGCOceanaGold Corp$319,545
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$319,325
CCK$CCKCROWN HOLDINGS, INC.$315,780
APLD$APLDApplied Digital Corp.$313,768
PCG$PCGPG&E Corp$312,919
MBLY$MBLYMobileye Global Inc.$311,841
TNDM$TNDMTANDEM DIABETES CARE INC$309,768
TAL$TALTAL Education Group$309,609
FICO$FICOFAIR ISAAC CORP$309,448
CRON$CRONCronos Group Inc.$307,949
NKTR$NKTRNEKTAR THERAPEUTICS$307,164
KEEL$KEELKeel Infrastructure Corp.$304,220
MPC$MPCMarathon Petroleum Corp$302,202
HEI.A$HEI.AHEICO CORP$299,949
BBIO$BBIOBridgeBio Pharma, Inc.$298,888
CGNX$CGNXCOGNEX CORP$296,053
VALE$VALEVale S.A.$294,197
URBN$URBNURBAN OUTFITTERS INC$292,439
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$290,902
HSAI$HSAIHesai Group$289,898
AI$AIC3.ai, Inc.$289,507
BLDR$BLDRBuilders FirstSource, Inc.$287,678
QS$QSQuantumScape Corp$286,894
FIVN$FIVNFive9, Inc.$286,114
CORZ$CORZCore Scientific, Inc./tx$282,616
CAVA$CAVACAVA GROUP, INC.$273,346
EQIX$EQIXEQUINIX INC$271,021
JBL$JBLJABIL INC$270,607
DXCM$DXCMDEXCOM INC$268,053
ZG$ZGZILLOW GROUP, INC.$267,837
AVY$AVYAvery Dennison Corp$267,066
BLDP$BLDPBallard Power Systems Inc.$266,258
F$FFORD MOTOR CO$265,476
NTRA$NTRANatera, Inc.$264,935
CNC$CNCCENTENE CORP$264,655
AFRM$AFRMAffirm Holdings, Inc.$263,814
VSAT$VSATVIASAT INC$263,143
ILMN$ILMNILLUMINA, INC.$263,042
NOW$NOWCALLServiceNow, Inc.$258,128
ZM$ZMZoom Communications, Inc.$257,117
GPN$GPNGLOBAL PAYMENTS INC$255,411
KBR$KBRKBR, INC.$254,037
FOUR$FOURShift4 Payments, Inc.$252,393
PFH$PFHPRUDENTIAL FINANCIAL INC$251,909
BBWI$BBWIBath & Body Works, Inc.$247,144
ACM$ACMAECOM$246,673
EXK$EXKENDEAVOUR SILVER CORP$246,063
PRLB$PRLBProto Labs Inc$244,530
GPK$GPKGRAPHIC PACKAGING HOLDING CO$244,262
CROX$CROXCrocs, Inc.$242,848
MOH$MOHMOLINA HEALTHCARE, INC.$242,651
PPG$PPGCALLPPG INDUSTRIES INC$242,580
CPRT$CPRTCOPART INC$242,490
ELF$ELFe.l.f. Beauty, Inc.$240,130
TWLO$TWLOTWILIO INC$238,724
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$236,710
AS$ASAmer Sports, Inc.$236,609
MKSI$MKSIMKS INC$235,744
MXL$MXLMAXLINEAR, INC$234,103
KMB$KMBKIMBERLY CLARK CORP$234,030
GAP$GAPGAP INC$232,547
GEN$GENGen Digital Inc.$232,547
MGNX$MGNXMACROGENICS INC$231,000
PSKY$PSKYParamount Skydance Corp$230,270
SIG$SIGSIGNET JEWELERS LTD$229,895
IQV$IQVIQVIA HOLDINGS INC.$229,545
TRP$TRPTC ENERGY CORP$225,408
FPS$FPSForgent Power Solutions, Inc.$223,440
RIVN$RIVNRivian Automotive, Inc. / DE$222,097
CI$CICigna Group$221,095
AMKR$AMKRAMKOR TECHNOLOGY, INC.$219,455
AMBA$AMBAAMBARELLA INC$218,447
ADI$ADIANALOG DEVICES INC$216,855
YUM$YUMYUM BRANDS INC$215,811
AFL$AFLAFLAC INC$214,802
SHLS$SHLSShoals Technologies Group, Inc.$214,018
THRM$THRMGentherm Inc$213,529
CTAS$CTASCINTAS CORP$213,450
AME$AMEAMETEK INC/$213,391
APA$APAAPA Corp$209,686
QLYS$QLYSQUALYS, INC.$208,985
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$205,878
HUT$HUTHut 8 Corp.$204,775
VIR$VIRVir Biotechnology, Inc.$203,800
VUZI$VUZICALLVuzix Corp$203,000
FMC$FMCFMC CORP$202,883
ULTA$ULTAUlta Beauty, Inc.$202,039
CPRI$CPRICapri Holdings Ltd$201,837
CLX$CLXCLOROX CO /DE/$200,138
SKE$SKESkeena Resources Ltd$196,218
FSLY$FSLYFastly, Inc.$196,158
KEYS$KEYSKeysight Technologies, Inc.$195,689
ALT$ALTAltimmune, Inc.$194,560
SHEL$SHELShell plc$193,850
RRX$RRXREGAL REXNORD CORP$192,934
FLY$FLYFirefly Aerospace Inc.$189,718
TBBB$TBBBBBB FOODS INC$189,348
ALV$ALVAUTOLIV INC$187,034
EBAY$EBAYEBAY INC$184,946
OKE$OKEONEOK INC /NEW/$184,400
AG$AGFIRST MAJESTIC SILVER CORP$184,236
NNE$NNENano Nuclear Energy Inc.$183,791
HIVE$HIVEHIVE Digital Technologies Ltd.$183,610
VZLA$VZLAVizsla Silver Corp.$183,295
FN$FNFabrinet$183,238
CENX$CENXCENTURY ALUMINUM CO$182,752
BP$BPBP PLC$181,942
GEHC$GEHCGE HealthCare Technologies Inc.$181,084
ALLY$ALLYAlly Financial Inc.$180,446
OGI$OGIORGANIGRAM GLOBAL INC.$180,407
AR$ARANTERO RESOURCES Corp$180,198
VICR$VICRVICOR CORP$179,636
LLYVA$LLYVALiberty Live Holdings, Inc.$178,521
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$176,392
BWA$BWABORGWARNER INC$174,632
WING$WINGWingstop Inc.$173,757
LRN$LRNStride, Inc.$172,221
KMI$KMIKINDER MORGAN, INC.$172,190
POST$POSTPost Holdings, Inc.$171,313
XP$XPXP Inc.$170,714
MSCI$MSCIMSCI Inc.$169,692
CSWC$CSWCCAPITAL SOUTHWEST CORP$166,390
SNDL$SNDLSNDL Inc.$165,347
DOCN$DOCNDigitalOcean Holdings, Inc.$164,410
CRS$CRSCARPENTER TECHNOLOGY CORP$164,079
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$163,500
LASR$LASRNLIGHT, INC.$163,189
NOK$NOKNOKIA CORP$162,879
LMND$LMNDLemonade, Inc.$162,300
VSH$VSHVISHAY INTERTECHNOLOGY INC$161,340
CRNC$CRNCCerence Inc.$160,178
AUTL$AUTLAutolus Therapeutics plc$160,000
INSM$INSMCALLINSMED Inc$159,930
XPEV$XPEVXPENG INC.$157,159
CRM$CRMCALLSalesforce, Inc.$156,660
WSM$WSMWILLIAMS SONOMA INC$156,643
LAD$LADLITHIA MOTORS INC$155,993
NVAX$NVAXNOVAVAX INC$155,091
GRBK$GRBKGreen Brick Partners, Inc.$154,477
GTLB$GTLBGitlab Inc.$154,054
MKL$MKLMARKEL GROUP INC.$150,382
BOX$BOXBOX INC$150,216
DV$DVDoubleVerify Holdings, Inc.$148,649
IRDM$IRDMIridium Communications Inc.$148,644
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$145,699
CAR$CARAVIS BUDGET GROUP, INC.$145,021
INSP$INSPInspire Medical Systems, Inc.$144,269
AXTI$AXTIAXT INC$144,160
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$143,981
TFX$TFXTELEFLEX INC$143,873
EPAM$EPAMEPAM Systems, Inc.$143,147
EEFT$EEFTEURONET WORLDWIDE, INC.$141,915
GH$GHGuardant Health, Inc.$141,478
EQNR$EQNREQUINOR ASA$141,300
VLTO$VLTOVeralto Corp$138,784
CPA$CPACopa Holdings, S.A.$138,768
VFC$VFCV F CORP$138,411
TRMB$TRMBTRIMBLE INC.$137,930
ACB$ACBAURORA CANNABIS INC$136,748
JEF$JEFJefferies Financial Group Inc.$134,896
CHWY$CHWYChewy, Inc.$134,190
PHM$PHMPULTEGROUP INC/MI/$133,780
AEHR$AEHRAEHR TEST SYSTEMS$133,043
RYAAY$RYAAYRYANAIR HOLDINGS PLC$131,572
AZO$AZOAUTOZONE INC$131,034
BILL$BILLBILL Holdings, Inc.$130,755
ERIC$ERICERICSSON LM TELEPHONE CO$130,154
RL$RLRALPH LAUREN CORP$130,057
IOT$IOTSamsara Inc.$129,882
STXS$STXSStereotaxis, Inc.$128,990
FRSH$FRSHFreshworks Inc.$128,564
CGC$CGCCanopy Growth Corp$128,501
TARS$TARSTarsus Pharmaceuticals, Inc.$125,880
POET$POETPOET TECHNOLOGIES INC.$124,923
SBSW$SBSWSibanye Stillwater Ltd$123,513
HIMS$HIMSHims & Hers Health, Inc.$122,697
SSRM$SSRMSSR MINING INC.$122,391
BL$BLBLACKLINE, INC.$122,048
CWEN$CWENClearway Energy, Inc.$120,177
TFC$TFCTRUIST FINANCIAL CORP$119,917
RVMD$RVMDRevolution Medicines, Inc.$119,297
MAT$MATMATTEL INC /DE/$119,118
CNP$CNPCENTERPOINT ENERGY INC$118,908
TRU$TRUTransUnion$117,805
MTZ$MTZMASTEC INC$117,745
HLT$HLTHilton Worldwide Holdings Inc.$116,983
MNST$MNSTMonster Beverage Corp$114,094
PODD$PODDINSULET CORP$114,035
ENTG$ENTGENTEGRIS INC$114,031
INVA$INVAInnoviva, Inc.$113,550
EDU$EDUNew Oriental Education & Technology Group Inc.$113,535
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$112,894
GLNG$GLNGGOLAR LNG LTD$112,838
HXL$HXLHEXCEL CORP /DE/$110,666
RUN$RUNSunrun Inc.$110,639
TJX$TJXTJX COMPANIES INC /DE/$106,656
SRPT$SRPTSarepta Therapeutics, Inc.$105,035
GIS$GISCALLGENERAL MILLS INC$104,400
OPTU$OPTUOptimum Communications, Inc.$104,399
AVTR$AVTRAvantor, Inc.$104,366
NOV$NOVNOV Inc.$103,750
AEP$AEPAMERICAN ELECTRIC POWER CO INC$103,421
ETSY$ETSYETSY INC$102,298
SPNT$SPNTSiriusPoint Ltd$102,240
HOG$HOGHARLEY-DAVIDSON, INC.$101,900
BLW$BLWBLACKROCK Ltd DURATION INCOME TRUST$99,920
TPR$TPRTAPESTRY, INC.$99,831
WWD$WWDWoodward, Inc.$99,553
LW$LWLamb Weston Holdings, Inc.$99,141
TOST$TOSTToast, Inc.$96,981
CROX$CROXCALLCrocs, Inc.$96,512
CNR$CNRCore Natural Resources, Inc.$96,184
URI$URIUNITED RENTALS, INC.$95,163
PEN$PENPenumbra Inc$94,725
AMR$AMRAlpha Metallurgical Resources, Inc.$94,181
BRBR$BRBRBELLRING BRANDS, INC.$92,534
WK$WKWORKIVA INC$91,732
TLRY$TLRYTilray Brands, Inc.$91,240
ISHARES TR - EXPANDED TECH$90,560
MPT$MPTMEDICAL PROPERTIES TRUST INC$88,362
DLTR$DLTRDOLLAR TREE, INC.$87,931
ORCL$ORCLCALLORACLE CORP$87,930
BKSY$BKSYBlackSky Technology Inc.$87,836
SATL$SATLSatellogic Inc.$87,310
XMTR$XMTRXometry, Inc.$86,868
CACI$CACICACI INTERNATIONAL INC /DE/$84,777
AMPX$AMPXAmprius Technologies, Inc.$83,382
RKT$RKTRocket Companies, Inc.$82,168
FDX$FDXFEDEX CORP$82,040
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$81,246
OUST$OUSTOuster, Inc.$81,151
TPG$TPGTPG Inc.$81,100
EXTR$EXTREXTREME NETWORKS INC$80,925
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$80,913
BTG$BTGB2GOLD CORP$80,157
SCCO$SCCOSOUTHERN COPPER CORP/$79,985
STRL$STRLSTERLING INFRASTRUCTURE, INC.$79,739
SLDE$SLDESlide Insurance Holdings, Inc.$79,281
HLNE$HLNEHamilton Lane INC$79,145
HCA$HCAHCA Healthcare, Inc.$78,758
QDEL$QDELQuidelOrtho Corp$78,590
ELTX$ELTXElicio Therapeutics, Inc.$78,200
VSEC$VSECVSE CORP$77,918
MAIN$MAINMain Street Capital CORP$77,820
ENS$ENSEnerSys$77,628
VAL$VALValaris Ltd$77,537
BROS$BROSDutch Bros Inc.$77,411
MKTX$MKTXMARKETAXESS HOLDINGS INC$77,060
BRO$BROBROWN & BROWN, INC.$76,980
VRSK$VRSKVerisk Analytics, Inc.$76,300
PG$PGPROCTER & GAMBLE Co$76,108
EXEL$EXELEXELIXIS, INC.$74,977
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$74,859
HUM$HUMHUMANA INC$74,677
ITW$ITWILLINOIS TOOL WORKS INC$74,379
ATI$ATIATI INC$74,307
MSGS$MSGSMadison Square Garden Sports Corp.$73,537
MOD$MODMODINE MANUFACTURING CO$72,896
TNXP$TNXPTonix Pharmaceuticals Holding Corp.$72,732
LXRX$LXRXLEXICON PHARMACEUTICALS, INC.$72,000
CVNA$CVNACARVANA CO.$71,612
VRNS$VRNSVARONIS SYSTEMS INC$70,954
CXW$CXWCoreCivic, Inc.$70,937
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$69,820
PENG$PENGPenguin Solutions, Inc.$68,409
INOD$INODINNODATA INC$68,022
TTEK$TTEKTETRA TECH INC$67,863
EQT$EQTEQT Corp$67,420
UL$ULUNILEVER PLC$66,914
HQY$HQYHEALTHEQUITY, INC.$66,837
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$66,403
ALK$ALKALASKA AIR GROUP, INC.$66,190
EXE$EXEEXPAND ENERGY Corp$66,022
HST$HSTHOST HOTELS & RESORTS, INC.$66,014
LUMN$LUMNLumen Technologies, Inc.$65,871
TMDX$TMDXTransMedics Group, Inc.$65,557
SO$SOSOUTHERN CO$65,083
VOYG$VOYGVoyager Technologies, Inc./TX$64,500
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$63,835
VSNT$VSNTVersant Media Group, Inc.$63,702
JKS$JKSJinkoSolar Holding Co., Ltd.$63,689
MTN$MTNVAIL RESORTS INC$62,901
QSR$QSRRestaurant Brands International Inc.$62,721
MGM$MGMMGM Resorts International$62,249
GSAT$GSATGlobalstar, Inc.$61,947
SOLS$SOLSSolstice Advanced Materials Inc.$61,843
CMS$CMSCMS ENERGY CORP$61,582
GGG$GGGGRACO INC$60,790
TENB$TENBTenable Holdings, Inc.$60,336
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$60,094
DEO$DEODIAGEO PLC$59,883
APG$APGAPi Group Corp$59,459
GWRE$GWREGuidewire Software, Inc.$59,433
A$AAGILENT TECHNOLOGIES, INC.$59,109
RDW$RDWRedwire Corp$58,606
COR$CORCencora, Inc.$58,011
CGAU$CGAUCenterra Gold Inc.$57,282
GRAB$GRABGrab Holdings Ltd$57,100
EXR$EXRExtra Space Storage Inc.$56,958
LMNR$LMNRLimoneira CO$56,800
DCI$DCIDONALDSON Co INC$56,555
AMP$AMPAMERIPRISE FINANCIAL INC$56,427
NTLA$NTLAIntellia Therapeutics, Inc.$55,650
FCFS$FCFSFirstCash Holdings, Inc.$55,378
JKHY$JKHYJACK HENRY & ASSOCIATES INC$55,096
JOBY$JOBYJoby Aviation, Inc.$53,788
D$DDOMINION ENERGY, INC$53,266
NUE$NUENUCOR CORP$53,237
MT$MTArcelorMittal$52,873
ASAN$ASANAsana, Inc.$52,507
PCOR$PCORPROCORE TECHNOLOGIES, INC.$52,481
SANA$SANASana Biotechnology, Inc.$52,350
LPX$LPXLOUISIANA-PACIFIC CORP$51,916
PTC$PTCPTC INC.$51,806
NTAP$NTAPNetApp, Inc.$51,690
JBSS$JBSSSANFILIPPO JOHN B & SON INC$51,422
SIRI$SIRISIRIUS XM HOLDINGS INC.$51,252
SWK$SWKSTANLEY BLACK & DECKER, INC.$51,201
FCEL$FCELFUELCELL ENERGY INC$50,918
USAS$USASAmericas Gold & Silver Corp$50,770
QNT$QNTQuantinuum Inc.$50,679
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$50,370
EW$EWEdwards Lifesciences Corp$49,663
COTY$COTYCOTY INC.$49,527
STNG$STNGScorpio Tankers Inc.$49,452
ESAB$ESABESAB Corp$49,414
LUV$LUVSOUTHWEST AIRLINES CO$49,363
HALO$HALOHALOZYME THERAPEUTICS, INC.$49,310
YSS$YSSYork Space Systems Inc.$49,240
HLIT$HLITHARMONIC INC.$48,990
AVO$AVOMission Produce, Inc.$48,728
SYY$SYYSYSCO CORP$48,727
DHI$DHIHORTON D R INC /DE/$48,538
MRCY$MRCYMERCURY SYSTEMS INC$48,076
GGAL$GGALGRUPO FINANCIERO GALICIA SA$48,029
EZPW$EZPWEZCORP INC$47,568
NXE$NXENexGen Energy Ltd.$46,710
LCID$LCIDLucid Group, Inc.$46,496
OTIS$OTISOtis Worldwide Corp$46,468
ACAD$ACADACADIA PHARMACEUTICALS INC$46,350
CSX$CSXCSX CORP$46,057
TRV$TRVTRAVELERS COMPANIES, INC.$45,887
WTFC$WTFCWINTRUST FINANCIAL CORP$45,805
BF-A$BF-ABROWN FORMAN CORP$45,572
BRC$BRCBRADY CORP$45,510
SBLK$SBLKStar Bulk Carriers Corp.$44,946
DHT$DHTDHT Holdings, Inc.$44,780
ARQQ$ARQQArqit Quantum Inc.$44,580
THC$THCTENET HEALTHCARE CORP$44,151
FIVE$FIVEFIVE BELOW, INC$43,689
CALM$CALMCAL-MAINE FOODS INC$43,664
NTSK$NTSKNetskope Inc$43,279
JFIN$JFINJiayin Group Inc.$42,900
HYMC$HYMCHYCROFT MINING HOLDING CORP$42,120
HDB$HDBHDFC BANK LTD$42,103
TSLA$TSLAPUTTesla, Inc.$42,060
ACI$ACIAlbertsons Companies, Inc.$41,699
UHS$UHSUNIVERSAL HEALTH SERVICES INC$41,633
ROST$ROSTROSS STORES, INC.$41,293
CSGP$CSGPCOSTAR GROUP, INC.$41,262
VRSN$VRSNVERISIGN INC/CA$40,753
CWST$CWSTCASELLA WASTE SYSTEMS INC$40,630
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$40,440
PAYO$PAYOPayoneer Global Inc.$40,207
PBF$PBFPBF Energy Inc.$39,921
INSW$INSWInternational Seaways, Inc.$39,903
EMBJ$EMBJEMBRAER S.A.$39,620
XEL$XELXCEL ENERGY INC$39,539
ROL$ROLROLLINS INC$39,361
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$39,031
RJF$RJFRAYMOND JAMES FINANCIAL INC$38,920
CARR$CARRCARRIER GLOBAL Corp$38,729
EXC$EXCEXELON CORP$38,729
TRGP$TRGPTarga Resources Corp.$38,612
FNV$FNVFRANCO NEVADA Corp$37,936
ONC$ONCBeOne Medicines Ltd.$37,901
ATRO$ATROASTRONICS CORP$37,461
DAR$DARDARLING INGREDIENTS INC.$37,251
IAG$IAGIAMGOLD CORP$37,034
UTHR$UTHRUNITED THERAPEUTICS Corp$36,844
YETI$YETIYETI Holdings, Inc.$36,575
MANH$MANHMANHATTAN ASSOCIATES INC$36,344
SFM$SFMSprouts Farmers Market, Inc.$36,200
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$36,014
SNY$SNYSanofi$35,629
EWBC$EWBCEAST WEST BANCORP INC$35,629
MIRM$MIRMMirum Pharmaceuticals, Inc.$35,589
VEEV$VEEVCALLVEEVA SYSTEMS INC$35,494
PCAR$PCARPACCAR INC$35,315
ATEN$ATENA10 Networks, Inc.$35,268
INCY$INCYINCYTE CORP$34,802
RNG$RNGRingCentral, Inc.$34,575
CNI$CNICANADIAN NATIONAL RAILWAY CO$34,328
XNDU$XNDUXanadu Quantum Technologies Ltd$33,908
VMRK$VMRKVIVMARK RESIDENTIAL$33,761
LEU$LEUCENTRUS ENERGY CORP$33,619
STN$STNSTANTEC INC$33,454
POWI$POWIPOWER INTEGRATIONS INC$33,420
DMC$DMCDEL MONTE CORP$33,223
O$OREALTY INCOME CORP$33,149
ASM$ASMAVINO SILVER & GOLD MINES LTD$32,814
HD$HDHOME DEPOT, INC.$32,799
SN$SNSharkNinja, Inc.$32,738
VIPS$VIPSVipshop Holdings Ltd$32,686
Q$QQnity Electronics, Inc.$32,662
CORT$CORTCORCEPT THERAPEUTICS INC$32,606
DLO$DLOdLocal Ltd$32,488
FLR$FLRFLUOR CORP$32,167
RELY$RELYRemitly Global, Inc.$32,158
AUPH$AUPHAurinia Pharmaceuticals Inc.$32,090
SCZM$SCZMSantacruz Silver Mining Ltd.$32,016
CPAY$CPAYCORPAY, INC.$31,994
CE$CECelanese Corp$31,970
TROW$TROWPRICE T ROWE GROUP INC$31,833
ADUS$ADUSAddus HomeCare Corp$31,548
TMQ$TMQTrilogy Metals Inc.$31,545
CAH$CAHCARDINAL HEALTH INC$31,358
LPLA$LPLALPL Financial Holdings Inc.$30,421
NDSN$NDSNNORDSON CORP$30,169
EPC$EPCEDGEWELL PERSONAL CARE Co$29,640
CVE$CVECENOVUS ENERGY INC.$29,623
PPTA$PPTAPERPETUA RESOURCES CORP.$29,440
HAS$HASHASBRO, INC.$29,402
CHAD$CHADDeFi Development Corp.$29,400
FANG$FANGDiamondback Energy, Inc.$29,355
KIM$KIMKIMCO REALTY CORP$29,305
HRMY$HRMYHarmony Biosciences Holdings, Inc.$29,128
UMAC$UMACUnusual Machines, Inc.$28,932
SST$SSTSystem1, Inc.$28,875
CBRE$CBRECBRE GROUP, INC.$28,420
GIB$GIBCGI INC$28,325
VCYT$VCYTVERACYTE, INC.$28,249
FLNC$FLNCFluence Energy, Inc.$27,931
BJ$BJBJ's Wholesale Club Holdings, Inc.$27,736
MUX$MUXMcEwen Inc.$27,376
KOPN$KOPNKOPIN CORP$26,880
HRB$HRBH&R BLOCK INC$26,656
NWL$NWLNEWELL BRANDS INC.$26,650
W$WWayfair Inc.$26,247
DINO$DINOHF Sinclair Corp$25,492
NRGV$NRGVEnergy Vault Holdings, Inc.$25,118
NTNX$NTNXNutanix, Inc.$25,021
OTLY$OTLYOatly Group AB$24,591
LOPE$LOPEGrand Canyon Education, Inc.$24,472
NG$NGNOVAGOLD RESOURCES INC$24,370
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$24,321
PDYN$PDYNPalladyne AI Corp.$24,320
VNET$VNETVNET Group, Inc.$24,120
APPF$APPFAPPFOLIO INC$24,052
FSM$FSMFORTUNA MINING CORP.$24,030
LFTO$LFTOLiftoff Mobile, Inc.$24,020
WRD$WRDWeRide Inc.$23,932
NI$NINISOURCE INC.$23,490
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$23,468
SHW$SHWSHERWIN WILLIAMS CO$23,069
BYND$BYNDBEYOND MEAT, INC.$22,995
KYMR$KYMRKymera Therapeutics, Inc.$22,934
ERO$EROEro Copper Corp.$22,859
WRB$WRBBERKLEY W R CORP$22,499
TNK$TNKTEEKAY TANKERS LTD.$22,250
RPD$RPDRapid7, Inc.$22,243
GTX$GTXGarrett Motion Inc.$22,209
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$22,160
KALU$KALUKAISER ALUMINUM CORP$21,911
WST$WSTWEST PHARMACEUTICAL SERVICES INC$21,540
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$20,914
H$HHyatt Hotels Corp$20,741
PAGS$PAGSPagSeguro Digital Ltd.$20,715
NAT$NATNORDIC AMERICAN TANKERS Ltd$20,614
AGCO$AGCOAGCO CORP /DE$20,469
SPSC$SPSCSPS COMMERCE INC$20,124
OVV$OVVOvintiv Inc.$20,060
NFE$NFENew Fortress Energy Inc.$19,925
QSI$QSIQuantum-Si Inc$19,912
SRE$SRESEMPRA$19,655
SLG$SLGSL GREEN REALTY CORP$19,569
RH$RHRH$19,273
AAP$AAPADVANCE AUTO PARTS INC$19,102
HIG$HIGHARTFORD INSURANCE GROUP, INC.$19,083
GWW$GWWW.W. GRAINGER, INC.$19,046
OGN$OGNOrganon & Co.$18,821
PONY$PONYPony AI Inc.$18,696
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$18,498
EMN$EMNEASTMAN CHEMICAL CO$18,420
CHD$CHDCHURCH & DWIGHT CO INC /DE/$17,923
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$17,892
FIX$FIXCOMFORT SYSTEMS USA INC$17,838
CAI$CAICaris Life Sciences, Inc.$17,820
SKM$SKMSK TELECOM CO LTD$17,559
SJM$SJMJ M SMUCKER Co$17,438
ONTERRIS INC - COM$17,381
TOL$TOLToll Brothers, Inc.$17,134
AUR$AURAurora Innovation, Inc.$17,039
FMS$FMSFresenius Medical Care AG$16,958
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$16,109
DRS$DRSLeonardo DRS, Inc.$16,001
IR$IRIngersoll Rand Inc.$15,988
YALA$YALAYalla Group Ltd$15,921
ZD$ZDZIFF DAVIS, INC.$15,711
ACHR$ACHRArcher Aviation Inc.$15,656
VMI$VMIVALMONT INDUSTRIES INC$15,595
LYV$LYVLive Nation Entertainment, Inc.$15,564
SU$SUSUNCOR ENERGY INC$15,514
SMG$SMGSCOTTS MIRACLE-GRO CO$14,984
AVEX$AVEXAEVEX Corp.$14,957
MPTI$MPTIM-tron Industries, Inc.$14,442
FBIN$FBINFortune Brands Innovations, Inc.$14,439
FITB$FITBFIFTH THIRD BANCORP$14,318
UCTT$UCTTUltra Clean Holdings, Inc.$14,259
BXP$BXPBXP, Inc.$14,124
BX$BXBlackstone Inc.$14,120
TNL$TNLTravel & Leisure Co.$14,063
PKE$PKEPARK AEROSPACE CORP$13,967
NVR$NVRNVR INC$13,627
MP$MPMP Materials Corp. / DE$13,610
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$13,608
GMED$GMEDGLOBUS MEDICAL INC$13,511
DKS$DKSDICK'S SPORTING GOODS, INC.$13,382

New Positions (122)

MU$MUCALL MICRON TECHNOLOGY INC$71.1M
SPY$SPYPUT SPDR S&P 500 ETF TRUST$16.9M
SPCX$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$9.7M
WBD$WBDCALL Warner Bros. Discovery, Inc.$9.3M
TSLA$TSLACALL Tesla, Inc.$8.7M
UNH$UNHCALL UNITEDHEALTH GROUP INC$8.3M
CRM$CRM Salesforce, Inc.$7.2M
JPM$JPMCALL JPMORGAN CHASE & CO$6.5M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M
DIS$DISPUT Walt Disney Co$4.8M
PLTR$PLTRCALL Palantir Technologies Inc.$4.6M
AYA GOLD & SILVER INC - COM$3.6M
BE$BECALL Bloom Energy Corp$3.0M
LLY$LLY ELI LILLY & Co$2.6M
SNDK$SNDKCALL Sandisk Corp$2.3M

Exited Positions (126)

UNH$UNH UNITEDHEALTH GROUP INC
TSM$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
DIS$DISCALL Walt Disney Co
MELI$MELICALL MERCADOLIBRE INC
C$CPUT CITIGROUP INC
NVO$NVOPUT NOVO NORDISK A S
NEM$NEM NEWMONT Corp /DE/
KHC$KHC Kraft Heinz Co
GE$GE GENERAL ELECTRIC CO
CRM$CRMPUT Salesforce, Inc.
BA$BACALL BOEING CO
GOOG$GOOGPUT Alphabet Inc.
INTC$INTCCALL INTEL CORP
GE$GEPUT GENERAL ELECTRIC CO
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP

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