Leonteq Securities AG
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$1.0B
$556.9M puts / $493.1M calls
Holdings
1,279
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Leonteq Securities AG disclosed 1,279 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $1.0B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 102 new positions and exited 257 — including a new stake in $DIS and a full exit from $STLA. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from Leonteq Securities AG’s Form 13F-HR filing with the SEC under CIK 1535950.
AI Fund Analysis
DiversifyingSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$230.7M2,900,000 shISHARES TR CALL
—Quality
$198.9M2,500,000 sh- 80.9#35
Quality
$80.3M140,423 sh - 74.6
Quality
$62.0M297,591 sh - 90.2
Quality
$59.8M342,604 sh - 83.7
Quality
$53.4M144,256 sh - 78.8
Quality
$50.2M246,663 sh - 76.1
Quality
$50.1M197,437 sh - $48.3M143,029 sh
- 83.7
Quality
$47.2M127,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $230.7M | 2,900,000 |
| ISHARES TR CALL | — | $198.9M | 2,500,000 |
| 80.9#35 | $80.3M | 140,423 | |
| 74.6 | $62.0M | 297,591 | |
| 90.2 | $59.8M | 342,604 | |
| 83.7 | $53.4M | 144,256 | |
| 78.8 | $50.2M | 246,663 | |
| 76.1 | $50.1M | 197,437 | |
| — | $48.3M | 143,029 | |
| 83.7 | $47.2M | 127,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leonteq Securities AG's 1,279 positions.
Showing top 10 of 1,279 holdings.
Sector Allocation
Technology
$794.8M
Industrials
$183.8M
Financials
$159.8M
Consumer Discretionary
$129.4M
Healthcare
$117.2M
Materials
$99.3M
Consumer Staples
$57.2M
Energy
$36.8M
Full Holdings — Leonteq Securities AG (Q1 2026)
Top 1,000 of 1,279 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $230.7M | — | -22% | — |
| 2 | — | ISHARES TR | $198.9M | — | +0% | — |
| 3 | Meta Platforms, Inc. | $80.3M | 4.9% | -26% | 80.9 | |
| 4 | AMAZON COM INC | $62.0M | 3.8% | -40% | 74.6 | |
| 5 | NVIDIA CORP | $59.8M | 3.6% | -5% | 90.2 | |
| 6 | MICROSOFT CORP | $53.4M | 3.2% | +197% | 83.7 | |
| 7 | ADVANCED MICRO DEVICES INC | $50.2M | 3.0% | +8% | 78.8 | |
| 8 | Apple Inc. | $50.1M | 3.0% | -26% | 76.1 | |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.3M | 2.9% | +37% | — | |
| 10 | MICROSOFT CORP | $47.2M | — | +194% | 83.7 | |
| 11 | MICRON TECHNOLOGY INC | $45.3M | 2.7% | -14% | 88.4 | |
| 12 | MICROSOFT CORP | $44.4M | — | +291% | 83.7 | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.9M | — | +225% | — | |
| 14 | Alphabet Inc. | $43.9M | 2.6% | -66% | 80.2 | |
| 15 | Alibaba Group Holding Ltd | $37.7M | 2.3% | +87% | — | |
| 16 | Broadcom Inc. | $37.4M | 2.3% | -14% | 86.4 | |
| 17 | Alphabet Inc. | $32.8M | — | +104% | 80.2 | |
| 18 | — | ISHARES TR | $32.4M | — | -17% | — |
| 19 | NVIDIA CORP | $30.2M | — | +52% | 90.2 | |
| 20 | Apple Inc. | $26.9M | — | -0% | 76.1 | |
| 21 | ORACLE CORP | $25.9M | 1.6% | +351% | 67.2 | |
| 22 | Coinbase Global, Inc. | $21.6M | 1.3% | +44% | 68 | |
| 23 | ADOBE INC. | $20.6M | 1.3% | +81% | 80.4 | |
| 24 | INTEL CORP | $20.3M | 1.2% | +108% | 41.5 | |
| 25 | Meta Platforms, Inc. | $19.6M | — | -33% | 80.9 | |
| 26 | UNITEDHEALTH GROUP INC | $19.2M | 1.2% | +48% | 66.8 | |
| 27 | AMAZON COM INC | $19.1M | — | -21% | 74.6 | |
| 28 | NVIDIA CORP | $18.6M | — | +52% | 90.2 | |
| 29 | Tesla, Inc. | $17.5M | 1.1% | -15% | 50.1 | |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.9M | — | +25% | — | |
| 31 | MICRON TECHNOLOGY INC | $16.9M | — | +98% | 88.4 | |
| 32 | FREEPORT-MCMORAN INC | $16.3M | 1.0% | +38% | 73.1 | |
| 33 | Moderna, Inc. | $15.4M | 0.9% | -10% | 15.9 | |
| 34 | Bloom Energy Corp | $15.1M | 0.9% | +396% | 54.4 | |
| 35 | General Motors Co | $15.0M | 0.9% | -8% | 58.7 | |
| 36 | Merck & Co., Inc. | $14.5M | 0.9% | -13% | 70.9 | |
| 37 | Walt Disney Co | $14.5M | — | NEW | 68.9 | |
| 38 | CITIGROUP INC | $14.4M | 0.9% | -57% | 54.8 | |
| 39 | ServiceNow, Inc. | $14.1M | 0.8% | NEW | 76 | |
| 40 | NETFLIX INC | $13.3M | — | +360% | 86.7 | |
| 41 | KKR & Co. Inc. | $13.2M | 0.8% | +353% | 49.8 | |
| 42 | CoreWeave, Inc. | $13.1M | 0.8% | +267% | 46.5 | |
| 43 | MCCORMICK & CO INC | $12.8M | 0.8% | +1679% | 73.7 | |
| 44 | Alibaba Group Holding Ltd | $12.6M | — | +398% | — | |
| 45 | Strategy Inc | $12.4M | 0.8% | +63% | 25.4 | |
| 46 | MERCADOLIBRE INC | $12.1M | — | NEW | 77.5 | |
| 47 | NETFLIX INC | $12.1M | 0.7% | +4% | 86.7 | |
| 48 | SLB LIMITED/NV | $11.4M | 0.7% | +116% | 63.2 | |
| 49 | CITIGROUP INC | $11.3M | — | +0% | 54.8 | |
| 50 | PFIZER INC | $11.2M | — | -33% | 69 | |
| 51 | Palantir Technologies Inc. | $11.2M | 0.7% | +16% | 85.8 | |
| 52 | NOVO NORDISK A S | $11.0M | — | NEW | — | |
| 53 | NEWMONT Corp /DE/ | $10.7M | 0.7% | +10% | 88.3 | |
| 54 | BARRICK MINING CORP | $10.3M | 0.6% | -5% | — | |
| 55 | PDD Holdings Inc. | $10.1M | 0.6% | +71% | — | |
| 56 | Kraft Heinz Co | $10.0M | 0.6% | +91% | 42.5 | |
| 57 | PAN AMERICAN SILVER CORP | $9.8M | 0.6% | +385% | — | |
| 58 | ESTEE LAUDER COMPANIES INC | $9.7M | 0.6% | +65% | 52.5 | |
| 59 | Snowflake Inc. | $9.7M | 0.6% | +279% | 49.6 | |
| 60 | CrowdStrike Holdings, Inc. | $9.7M | 0.6% | +20% | 55 | |
| 61 | Broadcom Inc. | $9.3M | — | +0% | 86.4 | |
| 62 | BOEING CO | $9.2M | 0.6% | +245% | 51.8 | |
| 63 | STARBUCKS CORP | $9.0M | — | +0% | 54.6 | |
| 64 | BANK OF AMERICA CORP /DE/ | $8.9M | 0.5% | -9% | 68.4 | |
| 65 | PayPal Holdings, Inc. | $8.7M | 0.5% | +196% | 70.5 | |
| 66 | INTEL CORP | $8.5M | — | +0% | 41.5 | |
| 67 | SLB LIMITED/NV | $8.2M | — | +7% | 63.2 | |
| 68 | GENERAL ELECTRIC CO | $7.7M | 0.5% | +178% | 74.8 | |
| 69 | TAKE TWO INTERACTIVE SOFTWARE INC | $7.5M | — | +19% | 47.2 | |
| 70 | Salesforce, Inc. | $7.5M | — | -50% | 75.2 | |
| 71 | BOEING CO | $7.5M | — | +698% | 51.8 | |
| 72 | MERCADOLIBRE INC | $7.4M | 0.5% | +269% | 77.5 | |
| 73 | Sea Ltd | $7.3M | 0.4% | +224% | — | |
| 74 | AMAZON COM INC | $7.3M | — | -78% | 74.6 | |
| 75 | Alphabet Inc. | $7.2M | — | +0% | 80.2 | |
| 76 | ALBEMARLE CORP | $7.1M | 0.4% | +8% | 50.2 | |
| 77 | QUALCOMM INC/DE | $7.1M | 0.4% | +68% | 81.9 | |
| 78 | American Airlines Group Inc. | $7.0M | 0.4% | +21% | 50.6 | |
| 79 | Super Micro Computer, Inc. | $6.9M | 0.4% | +28% | 61.9 | |
| 80 | BRISTOL MYERS SQUIBB CO | $6.8M | 0.4% | +85% | 70.1 | |
| 81 | Baidu, Inc. | $6.8M | 0.4% | +114% | — | |
| 82 | INTEL CORP | $6.6M | — | +200% | 41.5 | |
| 83 | BOSTON SCIENTIFIC CORP | $6.2M | 0.4% | +425% | 79.9 | |
| 84 | Constellation Energy Corp | $6.0M | 0.4% | +111% | 62.5 | |
| 85 | United Airlines Holdings, Inc. | $5.9M | 0.4% | +26% | 61.3 | |
| 86 | FREEPORT-MCMORAN INC | $5.9M | — | NEW | 73.1 | |
| 87 | Meta Platforms, Inc. | $5.7M | — | -50% | 80.9 | |
| 88 | NOVO NORDISK A S | $5.6M | 0.3% | NEW | — | |
| 89 | Vistra Corp. | $5.6M | 0.3% | -6% | 62.9 | |
| 90 | Zscaler, Inc. | $5.4M | 0.3% | +89% | 57.9 | |
| 91 | HDFC BANK LTD | $5.4M | 0.3% | +419% | — | |
| 92 | ESTEE LAUDER COMPANIES INC | $5.4M | — | NEW | 52.5 | |
| 93 | ADVANCED MICRO DEVICES INC | $5.1M | — | -94% | 78.8 | |
| 94 | APPLIED MATERIALS INC /DE | $5.0M | 0.3% | +13% | 74.8 | |
| 95 | GENERAL MILLS INC | $4.9M | 0.3% | +2515% | 64.1 | |
| 96 | BIOGEN INC. | $4.8M | 0.3% | -5% | 65.6 | |
| 97 | CONSTELLATION BRANDS, INC. | $4.8M | 0.3% | -16% | 65 | |
| 98 | NETFLIX INC | $4.8M | — | -5% | 86.7 | |
| 99 | DOW INC. | $4.8M | 0.3% | -44% | 38 | |
| 100 | CATERPILLAR INC | $4.7M | 0.3% | -71% | 67.8 | |
| 101 | Marvell Technology, Inc. | $4.6M | 0.3% | -33% | 77.3 | |
| 102 | Robinhood Markets, Inc. | $4.6M | 0.3% | +15% | 75.8 | |
| 103 | Blackstone Inc. | $4.4M | 0.3% | +471% | 68 | |
| 104 | INTUIT INC. | $4.4M | 0.3% | +177% | 82 | |
| 105 | RTX Corp | $4.4M | 0.3% | +63% | 70 | |
| 106 | — | ISHARES TR | $4.3M | — | +0% | — |
| 107 | GENERAL ELECTRIC CO | $4.3M | — | NEW | 74.8 | |
| 108 | PFIZER INC | $4.2M | — | -0% | 69 | |
| 109 | Booking Holdings Inc. | $4.2M | 0.3% | +299% | 55.3 | |
| 110 | Constellation Energy Corp | $4.2M | — | NEW | 62.5 | |
| 111 | ADVANCED MICRO DEVICES INC | $4.1M | — | -87% | 78.8 | |
| 112 | DELTA AIR LINES, INC. | $4.1M | 0.3% | +58% | 64.4 | |
| 113 | BARRICK MINING CORP | $4.1M | — | +0% | — | |
| 114 | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.2% | +64% | 66.7 | |
| 115 | Fortinet, Inc. | $4.0M | 0.2% | -63% | 78.1 | |
| 116 | BERKSHIRE HATHAWAY INC | $3.9M | 0.2% | -28% | 64.5 | |
| 117 | Circle Internet Group, Inc. | $3.9M | 0.2% | -53% | 44.8 | |
| 118 | Air Products & Chemicals, Inc. | $3.9M | 0.2% | -9% | 41.2 | |
| 119 | QUALCOMM INC/DE | $3.9M | — | +0% | 81.9 | |
| 120 | Tesla, Inc. | $3.8M | — | +1% | 50.1 | |
| 121 | EOG RESOURCES INC | $3.7M | 0.2% | +310% | 71.1 | |
| 122 | IonQ, Inc. | $3.7M | 0.2% | +195% | 32.8 | |
| 123 | Unity Software Inc. | $3.6M | 0.2% | +3027% | 35.1 | |
| 124 | Strategy Inc | $3.6M | — | +25% | 25.4 | |
| 125 | PAN AMERICAN SILVER CORP | $3.6M | — | NEW | — | |
| 126 | ICICI BANK LTD | $3.5M | 0.2% | +5% | — | |
| 127 | NIKE, Inc. | $3.5M | 0.2% | +313% | 53.4 | |
| 128 | Norwegian Cruise Line Holdings Ltd. | $3.5M | 0.2% | +31% | — | |
| 129 | GE Vernova Inc. | $3.5M | — | +0% | 70.1 | |
| 130 | LOCKHEED MARTIN CORP | $3.5M | 0.2% | +330% | 65 | |
| 131 | PFIZER INC | $3.4M | 0.2% | -84% | 69 | |
| 132 | Arista Networks, Inc. | $3.4M | 0.2% | -22% | 86 | |
| 133 | BLUE OWL CAPITAL INC. | $3.4M | 0.2% | +842% | 59.4 | |
| 134 | lululemon athletica inc. | $3.4M | 0.2% | +1963% | 62.9 | |
| 135 | Sandisk Corp | $3.3M | 0.2% | +312% | 88.8 | |
| 136 | Walt Disney Co | $3.3M | 0.2% | -54% | 68.9 | |
| 137 | GE Vernova Inc. | $3.2M | 0.2% | -46% | 70.1 | |
| 138 | JD.com, Inc. | $3.2M | 0.2% | +16% | — | |
| 139 | Mastercard Inc | $3.2M | 0.2% | -16% | 81.7 | |
| 140 | Yum China Holdings, Inc. | $3.2M | 0.2% | +56% | 65.2 | |
| 141 | CONOCOPHILLIPS | $3.1M | 0.2% | NEW | 74.8 | |
| 142 | EMERSON ELECTRIC CO | $3.1M | 0.2% | -3% | 65.9 | |
| 143 | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.2% | -5% | 72.9 | |
| 144 | SHOPIFY INC. | $3.0M | 0.2% | +74% | — | |
| 145 | MP Materials Corp. / DE | $3.0M | 0.2% | +28% | 23.5 | |
| 146 | JOHNSON & JOHNSON | $3.0M | 0.2% | +13% | 72.8 | |
| 147 | Okta, Inc. | $3.0M | 0.2% | +10% | 67.3 | |
| 148 | Palantir Technologies Inc. | $2.9M | — | +0% | 85.8 | |
| 149 | CISCO SYSTEMS, INC. | $2.9M | — | +0% | 72.3 | |
| 150 | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | -53% | 71.6 | |
| 151 | PINTEREST, INC. | $2.9M | 0.2% | +69% | 62 | |
| 152 | AppLovin Corp | $2.9M | 0.2% | +142% | 86.8 | |
| 153 | ENERGIZER HOLDINGS, INC. | $2.8M | 0.2% | +5571% | 57 | |
| 154 | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.2% | +276% | 71 | |
| 155 | QXO, Inc. | $2.8M | 0.2% | +474% | 53.5 | |
| 156 | Baidu, Inc. | $2.8M | — | -2% | — | |
| 157 | GOODYEAR TIRE & RUBBER CO /OH/ | $2.8M | 0.2% | +23% | 32.6 | |
| 158 | Credo Technology Group Holding Ltd | $2.7M | 0.2% | +1779% | — | |
| 159 | MOSAIC CO | $2.6M | 0.2% | +16% | 54.3 | |
| 160 | Affirm Holdings, Inc. | $2.6M | 0.2% | +721% | 71.7 | |
| 161 | TARGET CORP | $2.6M | 0.2% | +106% | 53.1 | |
| 162 | TripAdvisor, Inc. | $2.6M | 0.2% | +154% | 51.5 | |
| 163 | Roblox Corp | $2.6M | 0.2% | +149% | 53.7 | |
| 164 | JPMORGAN CHASE & CO | $2.6M | 0.2% | -65% | 35.6 | |
| 165 | Airbnb, Inc. | $2.5M | — | +100% | 70.1 | |
| 166 | Workday, Inc. | $2.5M | 0.1% | +270% | 74.2 | |
| 167 | PETROBRAS - PETROLEO BRASILEIRO SA | $2.5M | 0.1% | -45% | — | |
| 168 | DANAHER CORP /DE/ | $2.4M | 0.1% | +125% | 63.9 | |
| 169 | — | BITMINE IMMERSION TECNOLOGIE | $2.4M | 0.1% | +21% | — |
| 170 | BioNTech SE | $2.4M | 0.1% | -2% | — | |
| 171 | Trade Desk, Inc. | $2.4M | 0.1% | +43% | 72.2 | |
| 172 | NEXTERA ENERGY INC | $2.4M | 0.1% | +63% | 71.7 | |
| 173 | Expedia Group, Inc. | $2.4M | — | -58% | 65.7 | |
| 174 | SPDR GOLD TRUST | $2.3M | — | NEW | — | |
| 175 | NIO Inc. | $2.3M | 0.1% | -58% | — | |
| 176 | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.1% | +24% | 60.5 | |
| 177 | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | -9% | 77.9 | |
| 178 | Coinbase Global, Inc. | $2.2M | — | -70% | 68 | |
| 179 | Oklo Inc. | $2.2M | 0.1% | +85% | — | |
| 180 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.2M | 0.1% | +46% | 47.2 | |
| 181 | AXON ENTERPRISE, INC. | $2.1M | 0.1% | +80% | 55.6 | |
| 182 | CAMECO CORP | $2.1M | 0.1% | +15% | — | |
| 183 | LKQ CORP | $2.1M | 0.1% | +20% | 54.3 | |
| 184 | GOLDMAN SACHS GROUP INC | $2.1M | 0.1% | -55% | — | |
| 185 | WESTERN DIGITAL CORP | $2.1M | 0.1% | -23% | 76.8 | |
| 186 | Tencent Music Entertainment Group | $2.1M | 0.1% | +341% | — | |
| 187 | DoorDash, Inc. | $2.1M | 0.1% | +261% | 70.6 | |
| 188 | AGNICO EAGLE MINES LTD | $2.1M | 0.1% | +12% | — | |
| 189 | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | — | -83% | — | |
| 190 | DraftKings Inc. | $2.1M | 0.1% | +238% | 54 | |
| 191 | Ferguson Enterprises Inc. /DE/ | $2.1M | 0.1% | +0% | 58.9 | |
| 192 | FISERV INC | $2.1M | 0.1% | +6% | 67.4 | |
| 193 | STRYKER CORP | $2.1M | 0.1% | +348% | 69.8 | |
| 194 | TransDigm Group INC | $2.0M | 0.1% | +151% | 75.4 | |
| 195 | Apollo Global Management, Inc. | $2.0M | 0.1% | +18% | 55.7 | |
| 196 | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | +108% | 63.7 | |
| 197 | AMERICAN EXPRESS CO | $2.0M | 0.1% | +59% | 73.2 | |
| 198 | Vale S.A. | $2.0M | 0.1% | -73% | — | |
| 199 | COCA COLA CO | $2.0M | 0.1% | -26% | 74 | |
| 200 | Block, Inc. | $2.0M | 0.1% | +200% | 60.3 | |
| 201 | CrowdStrike Holdings, Inc. | $2.0M | — | +0% | 55 | |
| 202 | Lumentum Holdings Inc. | $1.9M | 0.1% | +956% | 63.4 | |
| 203 | American Airlines Group Inc. | $1.9M | — | NEW | 50.6 | |
| 204 | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.1% | -15% | 76.6 | |
| 205 | EVERSOURCE ENERGY | $1.9M | 0.1% | NEW | 67 | |
| 206 | DOMINOS PIZZA INC | $1.9M | 0.1% | +90% | 69.8 | |
| 207 | CAMPBELL'S Co | $1.9M | 0.1% | +37% | 54.5 | |
| 208 | Walmart Inc. | $1.9M | 0.1% | +33% | 63.2 | |
| 209 | LITHIA MOTORS INC | $1.8M | 0.1% | +571% | 59.1 | |
| 210 | GENERAL DYNAMICS CORP | $1.8M | 0.1% | +35% | 73 | |
| 211 | LAM RESEARCH CORP | $1.8M | 0.1% | +9131% | 82.4 | |
| 212 | Zoetis Inc. | $1.8M | 0.1% | +128% | 72.6 | |
| 213 | MARA Holdings, Inc. | $1.7M | — | -29% | 12.2 | |
| 214 | METLIFE INC | $1.7M | 0.1% | +91% | 73.9 | |
| 215 | KLA CORP | $1.7M | 0.1% | +110% | 84.4 | |
| 216 | Alphabet Inc. | $1.7M | — | NEW | 80.2 | |
| 217 | EXXON MOBIL CORP | $1.7M | 0.1% | +73% | 61.8 | |
| 218 | ABBOTT LABORATORIES | $1.7M | 0.1% | +5789% | 67 | |
| 219 | Uber Technologies, Inc | $1.7M | — | -22% | 79.3 | |
| 220 | Baker Hughes Co | $1.7M | 0.1% | -1% | 63.4 | |
| 221 | MORGAN STANLEY | $1.6M | 0.1% | -87% | — | |
| 222 | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | +49% | 69.8 | |
| 223 | KIMBERLY CLARK CORP | $1.6M | 0.1% | +20% | 61.7 | |
| 224 | AT&T INC. | $1.6M | 0.1% | -75% | 71.9 | |
| 225 | Atlassian Corp | $1.6M | 0.1% | +7412% | 56.8 | |
| 226 | BAXTER INTERNATIONAL INC | $1.6M | 0.1% | -62% | 45.7 | |
| 227 | GILEAD SCIENCES, INC. | $1.6M | 0.1% | -30% | 77.8 | |
| 228 | Howmet Aerospace Inc. | $1.6M | 0.1% | +6% | 79.1 | |
| 229 | Orla Mining Ltd. | $1.5M | 0.1% | +7% | — | |
| 230 | Shift4 Payments, Inc. | $1.5M | 0.1% | +6% | 60 | |
| 231 | Cloudflare, Inc. | $1.5M | 0.1% | -11% | 52.6 | |
| 232 | VISA INC. | $1.5M | 0.1% | -59% | 83.5 | |
| 233 | PROGRESSIVE CORP/OH/ | $1.5M | 0.1% | +49% | 83.6 | |
| 234 | CHEVRON CORP | $1.5M | 0.1% | -81% | 54.7 | |
| 235 | DECKERS OUTDOOR CORP | $1.5M | 0.1% | -23% | 83.2 | |
| 236 | Snap Inc | $1.5M | 0.1% | +59% | 46.8 | |
| 237 | MOLINA HEALTHCARE, INC. | $1.5M | 0.1% | +783% | 60.5 | |
| 238 | Uber Technologies, Inc | $1.4M | 0.1% | -52% | 79.3 | |
| 239 | Vipshop Holdings Ltd | $1.4M | 0.1% | -25% | — | |
| 240 | HUMANA INC | $1.4M | 0.1% | +186% | 82 | |
| 241 | WASTE MANAGEMENT INC | $1.4M | 0.1% | -60% | 70.7 | |
| 242 | FIRST SOLAR, INC. | $1.4M | 0.1% | +24% | 73.8 | |
| 243 | ARM HOLDINGS PLC /UK | $1.4M | 0.1% | -72% | — | |
| 244 | Interactive Brokers Group, Inc. | $1.4M | 0.1% | -22% | 75.5 | |
| 245 | Tempus AI, Inc. | $1.4M | 0.1% | +1337% | 38.2 | |
| 246 | HECLA MINING CO/DE/ | $1.4M | 0.1% | -2% | 73.6 | |
| 247 | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -14% | 72.3 | |
| 248 | Wendy's Co | $1.4M | 0.1% | +113% | 54.6 | |
| 249 | ORMAT TECHNOLOGIES, INC. | $1.4M | 0.1% | -8% | 53.5 | |
| 250 | MOODYS CORP /DE/ | $1.4M | 0.1% | -0% | 81.3 | |
| 251 | American Water Works Company, Inc. | $1.4M | 0.1% | +4% | 61.7 | |
| 252 | Cheniere Energy, Inc. | $1.3M | 0.1% | +272% | 48.4 | |
| 253 | 3M CO | $1.3M | 0.1% | +24% | 60.7 | |
| 254 | T-Mobile US, Inc. | $1.3M | 0.1% | +24% | 72.7 | |
| 255 | INVESCO QQQ TRUST, SERIES 1 | $1.3M | — | +667% | — | |
| 256 | Duolingo, Inc. | $1.3M | 0.1% | +40% | 82 | |
| 257 | AeroVironment Inc | $1.3M | 0.1% | +85% | 42.1 | |
| 258 | Empire State Realty Trust, Inc. | $1.3M | 0.1% | +0% | 37.2 | |
| 259 | ENERGY FUELS INC | $1.3M | 0.1% | +9% | 27 | |
| 260 | EDISON INTERNATIONAL | $1.3M | 0.1% | NEW | 70.7 | |
| 261 | HP INC | $1.3M | 0.1% | +40% | 58.9 | |
| 262 | SentinelOne, Inc. | $1.2M | 0.1% | -0% | 41.4 | |
| 263 | Duke Energy CORP | $1.2M | 0.1% | +83% | 64 | |
| 264 | TWILIO INC | $1.2M | 0.1% | +122% | 59.5 | |
| 265 | D-Wave Quantum Inc. | $1.2M | 0.1% | +160% | 24.7 | |
| 266 | Ingredion Inc | $1.2M | 0.1% | -9% | 58.3 | |
| 267 | YUM BRANDS INC | $1.2M | 0.1% | +215% | 71.7 | |
| 268 | S&P Global Inc. | $1.2M | 0.1% | +15% | 79.4 | |
| 269 | Inspire Medical Systems, Inc. | $1.2M | 0.1% | +187% | 46 | |
| 270 | SoFi Technologies, Inc. | $1.2M | 0.1% | +370% | 53.8 | |
| 271 | JONES LANG LASALLE INC | $1.1M | 0.1% | +19% | 59.8 | |
| 272 | APPLIED OPTOELECTRONICS, INC. | $1.1M | 0.1% | NEW | 40.6 | |
| 273 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.1M | 0.1% | -49% | 57.7 | |
| 274 | HALLIBURTON CO | $1.1M | 0.1% | -83% | 50.9 | |
| 275 | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | -3% | 58.2 | |
| 276 | Elevance Health, Inc. | $1.1M | 0.1% | +100% | 59.4 | |
| 277 | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.1% | +10% | 74.4 | |
| 278 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.1% | -23% | 66.5 | |
| 279 | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -35% | — | |
| 280 | CENTENE CORP | $1.1M | 0.1% | +32% | 52.7 | |
| 281 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.1% | +196% | 59.5 | |
| 282 | LENNAR CORP /NEW/ | $1.0M | 0.1% | -22% | 49.2 | |
| 283 | AMBARELLA INC | $1.0M | 0.1% | -24% | 38.5 | |
| 284 | STANLEY BLACK & DECKER, INC. | $1.0M | 0.1% | +180% | 52.4 | |
| 285 | EMCOR Group, Inc. | $1.0M | 0.1% | -18% | 71.7 | |
| 286 | NetEase, Inc. | $1.0M | 0.1% | +91% | — | |
| 287 | CELESTICA INC | $1.0M | 0.1% | +26% | 69 | |
| 288 | DICK'S SPORTING GOODS, INC. | $1.0M | 0.1% | +1292% | 67.9 | |
| 289 | PEPSICO INC | $1.0M | 0.1% | NEW | 62.7 | |
| 290 | Rigetti Computing, Inc. | $996,601 | 0.1% | +68% | 8.1 | |
| 291 | Booz Allen Hamilton Holding Corp | $985,987 | 0.1% | -39% | 65.5 | |
| 292 | TRACTOR SUPPLY CO /DE/ | $984,278 | 0.1% | +99% | 60.7 | |
| 293 | WESTERN ALLIANCE BANCORPORATION | $980,777 | 0.1% | +2532% | 56.1 | |
| 294 | DEXCOM INC | $978,047 | 0.1% | -51% | 77.9 | |
| 295 | Autodesk, Inc. | $977,470 | 0.1% | +59% | 76.4 | |
| 296 | COHERENT CORP. | $971,897 | 0.1% | +7900% | 64 | |
| 297 | Enphase Energy, Inc. | $971,150 | 0.1% | -78% | 44.1 | |
| 298 | Wheaton Precious Metals Corp. | $965,937 | 0.1% | +2155% | — | |
| 299 | ALAMOS GOLD INC | $960,932 | 0.1% | +96% | — | |
| 300 | VALERO ENERGY CORP/TX | $960,647 | 0.1% | -76% | 51.4 | |
| 301 | Corteva, Inc. | $957,894 | 0.1% | -67% | 48.4 | |
| 302 | TEXAS INSTRUMENTS INC | $947,209 | 0.1% | NEW | 70.4 | |
| 303 | PROCTER & GAMBLE Co | $944,350 | 0.1% | +104% | 72.9 | |
| 304 | MDA Space Ltd. | $941,542 | 0.1% | NEW | — | |
| 305 | REGENERON PHARMACEUTICALS, INC. | $936,440 | 0.1% | -10% | 75.1 | |
| 306 | GENERAC HOLDINGS INC. | $926,646 | 0.1% | -32% | 58.2 | |
| 307 | QUANTA SERVICES, INC. | $918,510 | 0.1% | -32% | 62.6 | |
| 308 | MARA Holdings, Inc. | $915,748 | 0.1% | +44% | 12.2 | |
| 309 | WILLIAMS COMPANIES, INC. | $905,238 | 0.1% | +251% | 72.8 | |
| 310 | Robinhood Markets, Inc. | $900,835 | — | -38% | 75.8 | |
| 311 | HONEYWELL INTERNATIONAL INC | $896,435 | 0.1% | -31% | 65.7 | |
| 312 | Warner Bros. Discovery, Inc. | $871,361 | 0.1% | -52% | 42.1 | |
| 313 | — | EVERPURE INC | $867,711 | 0.1% | +37% | — |
| 314 | ALIGN TECHNOLOGY INC | $866,064 | 0.1% | -45% | 58.2 | |
| 315 | Moderna, Inc. | $863,600 | — | +0% | 15.9 | |
| 316 | Expedia Group, Inc. | $858,449 | 0.1% | NEW | 65.7 | |
| 317 | BROOKFIELD Corp /ON/ | $855,414 | 0.1% | +26% | — | |
| 318 | PRUDENTIAL FINANCIAL INC | $843,455 | 0.1% | +186% | 58.6 | |
| 319 | MongoDB, Inc. | $839,806 | 0.1% | +83% | 54.6 | |
| 320 | Leidos Holdings, Inc. | $833,276 | 0.1% | +5% | 73.4 | |
| 321 | KOHLS Corp | $829,896 | 0.1% | +13% | 47 | |
| 322 | DIGITAL REALTY TRUST, INC. | $826,623 | 0.1% | -27% | 70.2 | |
| 323 | Rocket Lab Corp | $825,099 | 0.1% | +81% | 37.2 | |
| 324 | OCCIDENTAL PETROLEUM CORP /DE/ | $820,691 | 0.1% | -82% | 66.3 | |
| 325 | Riot Platforms, Inc. | $819,999 | 0.1% | -3% | 51.3 | |
| 326 | Lyft, Inc. | $819,932 | 0.1% | -0% | 63.1 | |
| 327 | EchoStar CORP | $818,553 | 0.1% | -3% | 29.5 | |
| 328 | INTERNATIONAL PAPER CO /NEW/ | $807,427 | 0.1% | +20% | 52.1 | |
| 329 | Nextpower Inc. | $805,756 | 0.1% | -27% | 74.8 | |
| 330 | ECOLAB INC. | $802,050 | 0.1% | +13% | 64.3 | |
| 331 | — | ISHARES TR | $800,400 | — | -100% | — |
| 332 | Xylem Inc. | $792,763 | 0.1% | +7% | 65.6 | |
| 333 | HEICO CORP | $778,728 | 0.1% | -7% | 79.2 | |
| 334 | Reddit, Inc. | $777,738 | 0.1% | +55% | 79.3 | |
| 335 | Itau Unibanco Holding S.A. | $770,742 | 0.1% | +164% | — | |
| 336 | AbbVie Inc. | $767,305 | 0.1% | +142% | 59.3 | |
| 337 | COTY INC. | $748,229 | 0.1% | NEW | 35.2 | |
| 338 | ELECTRONIC ARTS INC. | $742,495 | 0.0% | -3% | 71.1 | |
| 339 | Viking Therapeutics, Inc. | $742,302 | 0.0% | +65% | — | |
| 340 | HUBSPOT INC | $740,599 | 0.0% | +66% | 58.1 | |
| 341 | ENBRIDGE INC | $739,336 | 0.0% | +1079% | — | |
| 342 | AUTOLIV INC | $732,439 | 0.0% | +333% | 56.9 | |
| 343 | BWX Technologies, Inc. | $724,099 | 0.0% | +95% | 68 | |
| 344 | GARTNER INC | $722,664 | 0.0% | +93% | 65.2 | |
| 345 | VEEVA SYSTEMS INC | $721,963 | 0.0% | +8% | 77.8 | |
| 346 | SOLAREDGE TECHNOLOGIES, INC. | $702,754 | 0.0% | -44% | 25.9 | |
| 347 | AMPHENOL CORP /DE/ | $700,611 | 0.0% | +36% | 80.5 | |
| 348 | CLEANSPARK, INC. | $689,642 | 0.0% | +5% | 40.6 | |
| 349 | Datadog, Inc. | $689,530 | 0.0% | -34% | 62.9 | |
| 350 | Cigna Group | $687,948 | 0.0% | +6% | 66.8 | |
| 351 | Li Auto Inc. | $675,365 | 0.0% | +5% | — | |
| 352 | SAP SE | $666,521 | 0.0% | +304% | — | |
| 353 | VIAVI SOLUTIONS INC. | $665,600 | 0.0% | NEW | 42.9 | |
| 354 | FIRST MAJESTIC SILVER CORP | $662,937 | 0.0% | +287% | — | |
| 355 | CURTISS WRIGHT CORP | $660,686 | 0.0% | -20% | 70.7 | |
| 356 | ALTRIA GROUP, INC. | $660,230 | 0.0% | -54% | 72.1 | |
| 357 | MOLSON COORS BEVERAGE CO | $659,249 | 0.0% | +31% | 42.2 | |
| 358 | Warner Music Group Corp. | $658,345 | 0.0% | +168% | 55.9 | |
| 359 | Phillips 66 | $657,852 | 0.0% | -30% | 47.6 | |
| 360 | Parker-Hannifin Corp | $657,106 | 0.0% | -1% | 73.8 | |
| 361 | Trip.com Group Ltd | $655,734 | 0.0% | +18% | — | |
| 362 | — | STATE STR SPDR DOW JONES IND | $648,466 | — | NEW | — |
| 363 | Match Group, Inc. | $634,438 | 0.0% | +2943% | 66.4 | |
| 364 | PG&E Corp | $632,520 | 0.0% | -16% | 59.3 | |
| 365 | South Bow Corp | $631,760 | 0.0% | +80% | — | |
| 366 | Futu Holdings Ltd | $627,318 | 0.0% | +82% | — | |
| 367 | Coeur Mining, Inc. | $626,749 | 0.0% | +108% | 78.1 | |
| 368 | PVH CORP. /DE/ | $624,492 | 0.0% | -9% | 45.3 | |
| 369 | USA Rare Earth, Inc. | $612,983 | 0.0% | +466% | 28.1 | |
| 370 | Vertiv Holdings Co | $611,415 | 0.0% | -84% | 82.7 | |
| 371 | Caesars Entertainment, Inc. | $610,692 | 0.0% | NEW | 44.3 | |
| 372 | SCHWAB CHARLES CORP | $610,682 | 0.0% | +11% | 77.2 | |
| 373 | Astera Labs, Inc. | $609,924 | 0.0% | -16% | 77.7 | |
| 374 | Teladoc Health, Inc. | $604,116 | 0.0% | -16% | 38.2 | |
| 375 | CONAGRA BRANDS INC. | $603,601 | 0.0% | -72% | 48.2 | |
| 376 | PORTLAND GENERAL ELECTRIC CO /OR/ | $595,668 | 0.0% | +1% | 59.2 | |
| 377 | Crane Co | $594,054 | 0.0% | +32% | 64.8 | |
| 378 | Bilibili Inc. | $592,426 | 0.0% | +63% | — | |
| 379 | ROKU, INC | $590,050 | 0.0% | -16% | 60.5 | |
| 380 | Fidelity National Information Services, Inc. | $588,017 | 0.0% | +356% | 69.6 | |
| 381 | RAMBUS INC | $580,616 | 0.0% | NEW | 75.2 | |
| 382 | Navitas Semiconductor Corp | $579,829 | 0.0% | +561% | 10.5 | |
| 383 | DEERE & CO | $574,566 | 0.0% | -65% | 57.4 | |
| 384 | Celsius Holdings, Inc. | $573,534 | 0.0% | +317% | 63 | |
| 385 | CARRIER GLOBAL Corp | $567,098 | 0.0% | -32% | 61.5 | |
| 386 | Figma, Inc. | $566,594 | 0.0% | +44% | 45.2 | |
| 387 | Intercontinental Exchange, Inc. | $563,849 | 0.0% | -55% | 73.8 | |
| 388 | IOVANCE BIOTHERAPEUTICS, INC. | $561,600 | 0.0% | -18% | 30.6 | |
| 389 | Shell plc | $558,000 | 0.0% | +300% | — | |
| 390 | Hilton Worldwide Holdings Inc. | $554,946 | 0.0% | -15% | 73.1 | |
| 391 | BlackSky Technology Inc. | $554,199 | 0.0% | +260% | 15.7 | |
| 392 | CME GROUP INC. | $553,781 | 0.0% | -55% | 74.5 | |
| 393 | AMERICAN ELECTRIC POWER CO INC | $552,685 | 0.0% | -21% | 75.4 | |
| 394 | NEW YORK TIMES CO | $546,338 | 0.0% | NEW | 71.3 | |
| 395 | CUMMINS INC | $546,090 | 0.0% | +5% | 58.9 | |
| 396 | MCDONALDS CORP | $543,572 | 0.0% | -17% | 73.9 | |
| 397 | ASE Technology Holding Co., Ltd. | $542,000 | 0.0% | NEW | — | |
| 398 | RENAISSANCERE HOLDINGS LTD | $535,608 | 0.0% | +37% | — | |
| 399 | MARSH & MCLENNAN COMPANIES, INC. | $534,573 | 0.0% | +430% | 71.5 | |
| 400 | EVEREST GROUP, LTD. | $534,400 | 0.0% | +144% | — | |
| 401 | IQVIA HOLDINGS INC. | $531,062 | 0.0% | +17% | 59.7 | |
| 402 | Jackson Financial Inc. | $528,600 | 0.0% | -7% | 67.5 | |
| 403 | Crocs, Inc. | $528,422 | 0.0% | -43% | 42.1 | |
| 404 | SKYWORKS SOLUTIONS, INC. | $525,379 | 0.0% | NEW | 52.1 | |
| 405 | OMNICOM GROUP INC. | $524,459 | 0.0% | +577% | 60.5 | |
| 406 | AXIS CAPITAL HOLDINGS LTD | $523,377 | 0.0% | +39% | — | |
| 407 | AMGEN INC | $518,975 | 0.0% | -40% | 79.5 | |
| 408 | Viatris Inc | $517,352 | 0.0% | +2855% | 47.1 | |
| 409 | HORTON D R INC /DE/ | $512,928 | 0.0% | -8% | 54.6 | |
| 410 | Nu Holdings Ltd. | $505,450 | 0.0% | -48% | — | |
| 411 | Brookfield Asset Management Ltd. | $502,685 | 0.0% | +84% | — | |
| 412 | Upstart Holdings, Inc. | $500,432 | 0.0% | +19% | 51.7 | |
| 413 | OSHKOSH CORP | $486,235 | 0.0% | -20% | 53 | |
| 414 | ZEBRA TECHNOLOGIES CORP | $478,375 | 0.0% | +48% | 65.9 | |
| 415 | TYSON FOODS, INC. | $476,360 | 0.0% | -10% | 51.9 | |
| 416 | VORNADO REALTY TRUST | $475,227 | 0.0% | NEW | 69.1 | |
| 417 | GARTNER INC | $475,020 | — | +0% | 65.2 | |
| 418 | STATE STREET CORP | $473,208 | 0.0% | +44% | 61.5 | |
| 419 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $472,699 | 0.0% | -37% | 48 | |
| 420 | ABERCROMBIE & FITCH CO /DE/ | $471,835 | 0.0% | +131% | 64.6 | |
| 421 | ROCKWELL AUTOMATION, INC | $466,544 | 0.0% | +48% | 68.2 | |
| 422 | GFL Environmental Inc. | $465,406 | 0.0% | +21% | — | |
| 423 | Planet Labs PBC | $465,340 | 0.0% | -29% | 42.2 | |
| 424 | V F CORP | $462,927 | 0.0% | +70% | 59.7 | |
| 425 | Zoom Communications, Inc. | $462,484 | 0.0% | -14% | 72.4 | |
| 426 | Waste Connections, Inc. | $462,277 | 0.0% | +10% | — | |
| 427 | ETSY INC | $461,066 | 0.0% | -28% | 50.4 | |
| 428 | Kinsale Capital Group, Inc. | $460,216 | 0.0% | +5% | 79.6 | |
| 429 | Hewlett Packard Enterprise Co | $452,938 | 0.0% | -27% | 52.5 | |
| 430 | Axsome Therapeutics, Inc. | $446,889 | 0.0% | -18% | 36.6 | |
| 431 | LAS VEGAS SANDS CORP | $446,665 | 0.0% | +508% | 73.7 | |
| 432 | KROGER CO | $446,606 | 0.0% | -13% | 51.1 | |
| 433 | Mobileye Global Inc. | $446,454 | 0.0% | +1946% | 38.8 | |
| 434 | Nutrien Ltd. | $446,120 | 0.0% | +84% | — | |
| 435 | Airbnb, Inc. | $444,632 | 0.0% | +88% | 70.1 | |
| 436 | Gitlab Inc. | $442,127 | 0.0% | -77% | 54.1 | |
| 437 | HUNTINGTON INGALLS INDUSTRIES, INC. | $441,064 | 0.0% | -46% | 55.4 | |
| 438 | Under Armour, Inc. | $439,533 | 0.0% | -45% | 40.5 | |
| 439 | LEAR CORP | $439,399 | 0.0% | -46% | 50 | |
| 440 | AST SpaceMobile, Inc. | $439,045 | 0.0% | -83% | 29.6 | |
| 441 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $437,290 | 0.0% | -22% | — | |
| 442 | CIENA CORP | $434,429 | 0.0% | +44% | 70.7 | |
| 443 | UiPath, Inc. | $432,756 | 0.0% | +63% | 67.7 | |
| 444 | Bank of New York Mellon Corp | $431,220 | 0.0% | -12% | 36.7 | |
| 445 | Metalla Royalty & Streaming Ltd. | $430,950 | 0.0% | NEW | — | |
| 446 | COMCAST CORP | $430,162 | 0.0% | -30% | 70.4 | |
| 447 | MICROCHIP TECHNOLOGY INC | $426,814 | 0.0% | -57% | 40 | |
| 448 | TECK RESOURCES LTD | $424,816 | 0.0% | -10% | — | |
| 449 | RIO TINTO PLC | $424,190 | 0.0% | -6% | — | |
| 450 | Hut 8 Corp. | $419,481 | 0.0% | +48% | 31.4 | |
| 451 | NUSCALE POWER Corp | $414,977 | 0.0% | +56% | 26.6 | |
| 452 | DEVON ENERGY CORP/DE | $413,228 | 0.0% | -76% | 70.2 | |
| 453 | COSTCO WHOLESALE CORP /NEW | $409,533 | 0.0% | -15% | 67 | |
| 454 | KINROSS GOLD CORP | $408,449 | 0.0% | -30% | — | |
| 455 | LOWES COMPANIES INC | $405,456 | 0.0% | -11% | 63.5 | |
| 456 | TELEDYNE TECHNOLOGIES INC | $403,542 | 0.0% | +2% | 70.2 | |
| 457 | PLUG POWER INC | $399,821 | 0.0% | -53% | 18.8 | |
| 458 | Paramount Skydance Corp | $399,721 | 0.0% | +15% | 62.5 | |
| 459 | AKAMAI TECHNOLOGIES INC | $398,989 | 0.0% | -69% | 62 | |
| 460 | Marathon Petroleum Corp | $397,769 | 0.0% | -71% | 50.7 | |
| 461 | Keysight Technologies, Inc. | $396,165 | 0.0% | +43% | 72.3 | |
| 462 | Shake Shack Inc. | $395,284 | 0.0% | -24% | 54.5 | |
| 463 | REPUBLIC SERVICES, INC. | $391,608 | 0.0% | +9% | 72 | |
| 464 | Intuitive Machines, Inc. | $390,966 | 0.0% | -15% | 39.2 | |
| 465 | DOLLAR GENERAL CORP | $389,078 | 0.0% | +36% | 60.4 | |
| 466 | CLEAN HARBORS INC | $388,232 | 0.0% | -8% | 56.3 | |
| 467 | CROWN CASTLE INC. | $386,792 | 0.0% | +86% | 52.9 | |
| 468 | MSCI Inc. | $386,470 | 0.0% | -20% | 77.6 | |
| 469 | Amer Sports, Inc. | $384,440 | 0.0% | +16% | 71 | |
| 470 | BROWN & BROWN, INC. | $382,522 | 0.0% | -19% | 75.1 | |
| 471 | Quantum Computing Inc. | $377,812 | 0.0% | +15% | 28.3 | |
| 472 | Bausch Health Companies Inc. | $375,148 | 0.0% | +150% | 46.8 | |
| 473 | FACTSET RESEARCH SYSTEMS INC | $374,742 | 0.0% | +169% | 67.9 | |
| 474 | EQUINIX INC | $374,452 | 0.0% | -67% | 61.4 | |
| 475 | SIRIUS XM HOLDINGS INC. | $371,450 | 0.0% | -20% | 37.7 | |
| 476 | e.l.f. Beauty, Inc. | $368,630 | 0.0% | +23% | 53.4 | |
| 477 | Natera, Inc. | $362,982 | 0.0% | +23% | 46.4 | |
| 478 | Infleqtion, Inc. | $362,970 | 0.0% | NEW | — | |
| 479 | DAQO NEW ENERGY CORP. | $356,634 | 0.0% | +420% | — | |
| 480 | ON SEMICONDUCTOR CORP | $355,854 | 0.0% | -78% | 42.4 | |
| 481 | EDAP TMS SA | $353,363 | 0.0% | +0% | — | |
| 482 | ENDEAVOUR SILVER CORP | $351,006 | 0.0% | +112% | — | |
| 483 | RESMED INC | $349,515 | 0.0% | +2% | 79.8 | |
| 484 | WILLIAMS SONOMA INC | $346,974 | 0.0% | +76% | 65 | |
| 485 | Monster Beverage Corp | $345,779 | 0.0% | +243% | 77 | |
| 486 | IRON MOUNTAIN INC | $343,599 | 0.0% | -68% | 50.7 | |
| 487 | HERTZ GLOBAL HOLDINGS, INC | $342,000 | 0.0% | +0% | 39 | |
| 488 | Toast, Inc. | $341,051 | 0.0% | +22% | 69.5 | |
| 489 | iShares Silver Trust | $340,200 | — | NEW | — | |
| 490 | GOLD FIELDS LTD | $339,229 | 0.0% | -63% | — | |
| 491 | UNION PACIFIC CORP | $337,727 | 0.0% | +5% | 74 | |
| 492 | Brookfield Renewable Corp | $337,559 | 0.0% | +3417% | — | |
| 493 | Sony Group Corp | $337,327 | 0.0% | +108% | — | |
| 494 | Builders FirstSource, Inc. | $336,730 | 0.0% | +142% | 48.4 | |
| 495 | DOCUSIGN, INC. | $336,611 | 0.0% | +104% | 67.5 | |
| 496 | Jefferies Financial Group Inc. | $335,979 | 0.0% | +235% | 65.6 | |
| 497 | UNIVERSAL DISPLAY CORP \PA\ | $333,275 | 0.0% | +57% | 64.7 | |
| 498 | Five9, Inc. | $332,602 | 0.0% | -9% | 58.1 | |
| 499 | Paycom Software, Inc. | $332,412 | 0.0% | +127% | 69.8 | |
| 500 | Root, Inc. | $332,070 | 0.0% | NEW | 64.1 | |
| 501 | UNITED RENTALS, INC. | $330,038 | 0.0% | +27% | 70.7 | |
| 502 | NASDAQ, INC. | $325,808 | 0.0% | -52% | 78.5 | |
| 503 | Alphabet Inc. | $323,865 | 0.0% | -96% | 80.2 | |
| 504 | ILLUMINA, INC. | $320,969 | 0.0% | -47% | 62.5 | |
| 505 | CORNING INC /NY | $320,619 | 0.0% | NEW | 72.7 | |
| 506 | PERPETUA RESOURCES CORP. | $320,400 | 0.0% | +214% | — | |
| 507 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $320,135 | 0.0% | -49% | 70.8 | |
| 508 | Medpace Holdings, Inc. | $318,846 | 0.0% | -27% | 77.4 | |
| 509 | CAVA GROUP, INC. | $318,503 | 0.0% | -73% | 62.7 | |
| 510 | EQUINOR ASA | $316,500 | 0.0% | NEW | — | |
| 511 | Cronos Group Inc. | $314,931 | 0.0% | -17% | 48.6 | |
| 512 | PACKAGING CORP OF AMERICA | $314,298 | 0.0% | -9% | 70 | |
| 513 | MCKESSON CORP | $314,126 | 0.0% | -79% | 63.7 | |
| 514 | JABIL INC | $313,709 | 0.0% | +549% | 51.9 | |
| 515 | ROYAL GOLD INC | $313,532 | 0.0% | -85% | 79.4 | |
| 516 | Coupang, Inc. | $313,030 | 0.0% | +52% | 56.4 | |
| 517 | Bath & Body Works, Inc. | $312,424 | 0.0% | -54% | 59.8 | |
| 518 | YPF SOCIEDAD ANONIMA | $311,569 | 0.0% | -71% | — | |
| 519 | Fastly, Inc. | $310,477 | 0.0% | -55% | 40.2 | |
| 520 | SOUTHWEST AIRLINES CO | $309,577 | 0.0% | +63% | 51.1 | |
| 521 | BALL Corp | $308,968 | 0.0% | -11% | 54.2 | |
| 522 | Palo Alto Networks Inc | $307,173 | 0.0% | -94% | 66.5 | |
| 523 | Iridium Communications Inc. | $306,693 | 0.0% | -42% | 59.2 | |
| 524 | Diamondback Energy, Inc. | $304,399 | 0.0% | -68% | 81.4 | |
| 525 | TERADYNE, INC | $297,932 | 0.0% | -23% | 74.6 | |
| 526 | SunCar Technology Group Inc. | $297,420 | 0.0% | NEW | 45.1 | |
| 527 | Beam Therapeutics Inc. | $294,706 | 0.0% | +421% | 12.1 | |
| 528 | CREDIT ACCEPTANCE CORP | $293,881 | 0.0% | +16% | 70.6 | |
| 529 | Symbotic Inc. | $292,972 | 0.0% | +16% | 55.1 | |
| 530 | ANALOG DEVICES INC | $291,098 | 0.0% | -18% | 76.2 | |
| 531 | CROWN HOLDINGS, INC. | $291,026 | 0.0% | -3% | 61.9 | |
| 532 | Ares Management Corp | $289,660 | 0.0% | +510% | 70.8 | |
| 533 | ONTO INNOVATION INC. | $289,559 | 0.0% | NEW | 66.5 | |
| 534 | FAIR ISAAC CORP | $288,236 | 0.0% | +32% | 75.6 | |
| 535 | SHERWIN WILLIAMS CO | $286,251 | 0.0% | -1% | 65.3 | |
| 536 | Proto Labs Inc | $285,100 | 0.0% | +0% | 51.2 | |
| 537 | AECOM | $284,147 | 0.0% | +491% | 58.2 | |
| 538 | ZIMMER BIOMET HOLDINGS, INC. | $276,866 | 0.0% | +5% | 64.9 | |
| 539 | Avery Dennison Corp | $276,461 | 0.0% | -12% | 62.9 | |
| 540 | PULTEGROUP INC/MI/ | $276,266 | 0.0% | -22% | 65.1 | |
| 541 | POOL CORP | $275,371 | 0.0% | +10% | 56.3 | |
| 542 | UPWORK, INC | $273,068 | 0.0% | +177% | 67.4 | |
| 543 | HARLEY-DAVIDSON, INC. | $272,849 | 0.0% | -14% | 55 | |
| 544 | C3.ai, Inc. | $271,907 | 0.0% | +70% | 15.2 | |
| 545 | PayPal Holdings, Inc. | $271,380 | — | +0% | 70.5 | |
| 546 | RELIANCE, INC. | $271,097 | 0.0% | -14% | 55.4 | |
| 547 | MKS INC | $270,946 | 0.0% | +67% | 59.8 | |
| 548 | IAMGOLD CORP | $269,841 | 0.0% | +1003% | — | |
| 549 | CARLISLE COMPANIES INC | $268,564 | 0.0% | +41% | 65 | |
| 550 | URBAN OUTFITTERS INC | $264,170 | 0.0% | +106% | 63.6 | |
| 551 | GE HealthCare Technologies Inc. | $258,739 | 0.0% | +258% | 58.2 | |
| 552 | DuPont de Nemours, Inc. | $258,266 | 0.0% | +62% | 31.1 | |
| 553 | STEEL DYNAMICS INC | $257,940 | 0.0% | -28% | 56 | |
| 554 | SOUTHERN CO | $256,454 | 0.0% | +5% | 65.1 | |
| 555 | ORGANIGRAM GLOBAL INC. | $256,245 | 0.0% | -7% | — | |
| 556 | AUTONATION, INC. | $256,181 | 0.0% | -88% | 51 | |
| 557 | Gen Digital Inc. | $255,843 | 0.0% | -66% | 67.7 | |
| 558 | NUCOR CORP | $251,283 | 0.0% | -10% | 58.9 | |
| 559 | ESTEE LAUDER COMPANIES INC | $251,195 | — | +0% | 52.5 | |
| 560 | Carnival Corp Ltd. | $250,053 | 0.0% | NEW | — | |
| 561 | PRICE T ROWE GROUP INC | $246,172 | 0.0% | +247% | 75.8 | |
| 562 | DIAGEO PLC | $245,685 | 0.0% | +224% | — | |
| 563 | ONEOK INC /NEW/ | $243,872 | 0.0% | -37% | 72 | |
| 564 | Carlyle Group Inc. | $242,579 | 0.0% | +126% | 47.3 | |
| 565 | Zoom Communications, Inc. | $241,170 | — | +0% | 72.4 | |
| 566 | TRIMBLE INC. | $239,525 | 0.0% | -19% | 52.1 | |
| 567 | DOMINION ENERGY, INC | $237,760 | 0.0% | -24% | 74.9 | |
| 568 | Cipher Digital Inc. | $237,542 | 0.0% | -34% | 30.1 | |
| 569 | CLOROX CO /DE/ | $236,069 | 0.0% | +57% | 63.5 | |
| 570 | Clean Energy Fuels Corp. | $235,600 | 0.0% | NEW | 32.1 | |
| 571 | TC ENERGY CORP | $235,197 | 0.0% | -27% | — | |
| 572 | Full Truck Alliance Co. Ltd. | $233,936 | 0.0% | -2% | — | |
| 573 | GRAPHIC PACKAGING HOLDING CO | $233,461 | 0.0% | +1% | 46.3 | |
| 574 | EBAY INC | $233,375 | 0.0% | -16% | 69.3 | |
| 575 | Ally Financial Inc. | $231,379 | 0.0% | -23% | 69.3 | |
| 576 | GLOBAL PAYMENTS INC | $231,310 | 0.0% | +14% | 42.9 | |
| 577 | HEICO CORP | $230,721 | 0.0% | +151% | 79.2 | |
| 578 | BHP Group Ltd | $228,258 | 0.0% | -6% | — | |
| 579 | Applied Digital Corp. | $222,919 | 0.0% | -31% | 35.4 | |
| 580 | COPART INC | $222,208 | 0.0% | -46% | 74.9 | |
| 581 | GXO Logistics, Inc. | $219,326 | 0.0% | NEW | 51.9 | |
| 582 | Skeena Resources Ltd | $218,739 | 0.0% | NEW | — | |
| 583 | ANTERO RESOURCES Corp | $217,632 | 0.0% | +14% | 80.1 | |
| 584 | INNODATA INC | $217,044 | 0.0% | +462% | 70.6 | |
| 585 | TOYOTA MOTOR CORP/ | $216,601 | 0.0% | +48% | — | |
| 586 | Ballard Power Systems Inc. | $214,717 | 0.0% | -27% | — | |
| 587 | PPG INDUSTRIES INC | $213,760 | — | +0% | 57.1 | |
| 588 | A10 Networks, Inc. | $213,374 | 0.0% | +111% | 66.1 | |
| 589 | BORGWARNER INC | $213,188 | 0.0% | -8% | 57.2 | |
| 590 | RALPH LAUREN CORP | $212,586 | 0.0% | -36% | 76.6 | |
| 591 | Dell Technologies Inc. | $210,579 | 0.0% | -92% | 76 | |
| 592 | VERISIGN INC/CA | $209,864 | 0.0% | -9% | 71.6 | |
| 593 | INSMED Inc | $207,670 | 0.0% | -58% | 29.4 | |
| 594 | Chewy, Inc. | $203,580 | 0.0% | +3% | 61.3 | |
| 595 | Capri Holdings Ltd | $201,978 | 0.0% | +32% | — | |
| 596 | GREIF, INC | $201,210 | 0.0% | NEW | 52.8 | |
| 597 | MGM Resorts International | $201,075 | 0.0% | NEW | 48 | |
| 598 | FRANKLIN RESOURCES INC | $200,959 | 0.0% | +577% | 59.9 | |
| 599 | Altimmune, Inc. | $200,200 | 0.0% | +6400% | 7.3 | |
| 600 | TAL Education Group | $198,088 | 0.0% | -60% | — | |
| 601 | ZILLOW GROUP, INC. | $197,099 | 0.0% | +140% | 57.3 | |
| 602 | NovaBridge Biosciences | $196,800 | 0.0% | +281% | — | |
| 603 | TransUnion | $196,707 | 0.0% | +176% | 69.1 | |
| 604 | BIOMARIN PHARMACEUTICAL INC | $196,077 | 0.0% | -39% | 74.1 | |
| 605 | AURORA CANNABIS INC | $195,774 | 0.0% | +25% | — | |
| 606 | Ascendis Pharma A/S | $195,564 | 0.0% | +406% | 41.5 | |
| 607 | Shoals Technologies Group, Inc. | $195,479 | 0.0% | +49% | 45.5 | |
| 608 | FORMFACTOR INC | $193,980 | 0.0% | NEW | 54 | |
| 609 | VIASAT INC | $193,459 | 0.0% | -72% | 53.3 | |
| 610 | COSTAR GROUP, INC. | $191,333 | 0.0% | +28% | 49.5 | |
| 611 | AMETEK INC/ | $189,923 | 0.0% | +813% | 74.2 | |
| 612 | Hesai Group | $188,007 | 0.0% | +108% | — | |
| 613 | SBA COMMUNICATIONS CORP | $187,772 | 0.0% | -60% | 71.3 | |
| 614 | Salesforce, Inc. | $186,670 | — | -98% | 75.2 | |
| 615 | HERSHEY CO | $186,062 | 0.0% | -68% | 59.4 | |
| 616 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $185,148 | 0.0% | +195% | — | |
| 617 | MSC INDUSTRIAL DIRECT CO INC | $184,540 | 0.0% | -50% | 50.8 | |
| 618 | Hims & Hers Health, Inc. | $183,643 | 0.0% | +26% | 50.9 | |
| 619 | Vizsla Silver Corp. | $182,847 | 0.0% | NEW | — | |
| 620 | TANDEM DIABETES CARE INC | $182,134 | 0.0% | +22% | 34.8 | |
| 621 | Ondas Inc. | $180,800 | 0.0% | NEW | 31.8 | |
| 622 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $179,633 | 0.0% | -38% | 67.3 | |
| 623 | TRUIST FINANCIAL CORP | $179,237 | 0.0% | NEW | — | |
| 624 | Sibanye Stillwater Ltd | $179,231 | 0.0% | +0% | — | |
| 625 | MONOLITHIC POWER SYSTEMS INC | $178,216 | 0.0% | -30% | 76.3 | |
| 626 | NOVAVAX INC | $177,574 | 0.0% | -33% | 65.5 | |
| 627 | Redwire Corp | $175,695 | 0.0% | -37% | 25.3 | |
| 628 | Infosys Ltd | $172,550 | 0.0% | -90% | — | |
| 629 | Rivian Automotive, Inc. / DE | $170,020 | 0.0% | -14% | 36 | |
| 630 | NORTHERN OIL & GAS, INC. | $167,897 | 0.0% | -78% | 45.3 | |
| 631 | CF Industries Holdings, Inc. | $167,234 | 0.0% | -95% | 76.8 | |
| 632 | Avantor, Inc. | $166,537 | 0.0% | +256% | 38.4 | |
| 633 | NOV Inc. | $165,171 | 0.0% | -27% | 50.1 | |
| 634 | Penumbra Inc | $164,185 | 0.0% | +0% | 69.7 | |
| 635 | PAN AMERICAN SILVER CORP | $163,890 | — | NEW | — | |
| 636 | LOUISIANA-PACIFIC CORP | $160,850 | 0.0% | -21% | 50.7 | |
| 637 | SYSCO CORP | $160,635 | 0.0% | -8% | 58.4 | |
| 638 | HELEN OF TROY LTD | $159,889 | 0.0% | +167% | 34.9 | |
| 639 | Asana, Inc. | $157,939 | 0.0% | +246% | 42.1 | |
| 640 | Wingstop Inc. | $155,745 | 0.0% | +915% | 75.1 | |
| 641 | Post Holdings, Inc. | $155,606 | 0.0% | +3% | 53.8 | |
| 642 | Core Scientific, Inc./tx | $155,464 | 0.0% | -2% | 14 | |
| 643 | BELLRING BRANDS, INC. | $154,898 | 0.0% | +11% | 58.7 | |
| 644 | CAPITAL SOUTHWEST CORP | $154,840 | 0.0% | +11% | — | |
| 645 | Cboe Global Markets, Inc. | $154,588 | 0.0% | -74% | 81.2 | |
| 646 | Nano Nuclear Energy Inc. | $153,682 | 0.0% | +15% | — | |
| 647 | DoubleVerify Holdings, Inc. | $153,330 | 0.0% | -38% | 53.4 | |
| 648 | Edwards Lifesciences Corp | $151,271 | 0.0% | +153% | 67.6 | |
| 649 | BridgeBio Pharma, Inc. | $150,302 | 0.0% | -22% | 31.7 | |
| 650 | Ouster, Inc. | $149,458 | 0.0% | +46% | 29.5 | |
| 651 | EURONET WORLDWIDE, INC. | $149,133 | 0.0% | +65% | 58.3 | |
| 652 | Archer-Daniels-Midland Co | $148,215 | 0.0% | -56% | 49.4 | |
| 653 | RH | $147,650 | 0.0% | +4% | 53.2 | |
| 654 | Galaxy Digital Inc. | $147,305 | 0.0% | -4% | 40.8 | |
| 655 | Gentherm Inc | $146,928 | 0.0% | +13% | 41.4 | |
| 656 | Verisk Analytics, Inc. | $146,108 | 0.0% | -51% | 77.3 | |
| 657 | VERACYTE, INC. | $146,008 | 0.0% | +211% | 59.5 | |
| 658 | FMC CORP | $145,974 | 0.0% | -36% | 28.6 | |
| 659 | SIGNET JEWELERS LTD | $145,665 | 0.0% | +748% | — | |
| 660 | Alto Ingredients, Inc. | $145,200 | 0.0% | +95% | 37.9 | |
| 661 | MACROGENICS INC | $144,500 | 0.0% | -50% | 31.7 | |
| 662 | NEKTAR THERAPEUTICS | $143,900 | 0.0% | -75% | 10.2 | |
| 663 | TRAVELERS COMPANIES, INC. | $142,923 | 0.0% | +117% | 71.5 | |
| 664 | ARDELYX, INC. | $142,740 | 0.0% | NEW | 35.3 | |
| 665 | Sprout Social, Inc. | $142,420 | 0.0% | -39% | 44.8 | |
| 666 | Cullinan Therapeutics, Inc. | $142,100 | 0.0% | NEW | — | |
| 667 | PUBLIC SERVICE ENTERPRISE GROUP INC | $141,501 | 0.0% | -37% | 74.6 | |
| 668 | AVIS BUDGET GROUP, INC. | $140,891 | 0.0% | -40% | 49.2 | |
| 669 | Tarsus Pharmaceuticals, Inc. | $140,300 | 0.0% | +0% | 40.8 | |
| 670 | HERTZ GLOBAL HOLDINGS, INC | $139,964 | 0.0% | -50% | 39 | |
| 671 | WATERS CORP /DE/ | $139,668 | 0.0% | +144% | 69.9 | |
| 672 | MATTEL INC /DE/ | $139,546 | 0.0% | +64% | 54 | |
| 673 | TELEFLEX INC | $139,226 | 0.0% | +14% | 30.5 | |
| 674 | Autolus Therapeutics plc | $138,000 | 0.0% | +0% | — | |
| 675 | Stereotaxis, Inc. | $137,989 | 0.0% | +0% | 16.6 | |
| 676 | ENTEGRIS INC | $137,054 | 0.0% | -21% | 57.7 | |
| 677 | Lemonade, Inc. | $137,018 | 0.0% | -22% | 36.8 | |
| 678 | GOLAR LNG LTD | $137,007 | 0.0% | NEW | — | |
| 679 | AMERICAN EAGLE OUTFITTERS INC | $136,790 | 0.0% | +9769% | 43.3 | |
| 680 | ROPER TECHNOLOGIES INC | $135,882 | 0.0% | +125% | 72.2 | |
| 681 | BOX INC | $133,802 | 0.0% | NEW | 61.7 | |
| 682 | Bit Digital, Inc | $130,996 | 0.0% | +100% | 13.4 | |
| 683 | COGNEX CORP | $130,852 | 0.0% | -16% | 63.6 | |
| 684 | Veralto Corp | $130,685 | 0.0% | +18% | 74.4 | |
| 685 | SNDL Inc. | $130,190 | 0.0% | +11% | — | |
| 686 | Rocket Companies, Inc. | $129,932 | 0.0% | +147% | — | |
| 687 | HIVE Digital Technologies Ltd. | $128,419 | 0.0% | -22% | — | |
| 688 | AUTOZONE INC | $128,356 | 0.0% | -78% | 66.5 | |
| 689 | SSR MINING INC. | $127,237 | 0.0% | +293% | 61.9 | |
| 690 | Lamb Weston Holdings, Inc. | $125,554 | 0.0% | -3% | 54.2 | |
| 691 | Alcoa Corp | $125,498 | 0.0% | NEW | 66.2 | |
| 692 | Green Brick Partners, Inc. | $124,388 | 0.0% | +0% | 63.1 | |
| 693 | REGAL REXNORD CORP | $122,468 | 0.0% | NEW | 53.8 | |
| 694 | YETI Holdings, Inc. | $122,357 | 0.0% | +948% | 54.8 | |
| 695 | MARKEL GROUP INC. | $120,586 | 0.0% | -41% | 68.2 | |
| 696 | ALASKA AIR GROUP, INC. | $120,271 | 0.0% | -72% | 56.3 | |
| 697 | Aurora Innovation, Inc. | $118,857 | 0.0% | +76% | 9.8 | |
| 698 | Guardant Health, Inc. | $116,386 | 0.0% | -39% | 36.1 | |
| 699 | TAPESTRY, INC. | $114,581 | 0.0% | -6% | 76.4 | |
| 700 | RadNet, Inc. | $114,183 | 0.0% | +4651% | 51.4 | |
| 701 | Victoria's Secret & Co. | $114,092 | 0.0% | +147% | 46.8 | |
| 702 | SEABRIDGE GOLD INC | $113,320 | 0.0% | +0% | — | |
| 703 | Vulcan Materials CO | $113,277 | 0.0% | +1386% | 66.6 | |
| 704 | WEST PHARMACEUTICAL SERVICES INC | $112,537 | 0.0% | +6314% | 66.8 | |
| 705 | GENERAL MILLS INC | $111,660 | — | +0% | 64.1 | |
| 706 | Intellia Therapeutics, Inc. | $111,098 | 0.0% | -85% | 24.5 | |
| 707 | METTLER TOLEDO INTERNATIONAL INC/ | $110,986 | 0.0% | -43% | 68.8 | |
| 708 | APA Corp | $110,471 | 0.0% | -72% | — | |
| 709 | ILLINOIS TOOL WORKS INC | $110,363 | 0.0% | -64% | 71.2 | |
| 710 | Ulta Beauty, Inc. | $110,292 | 0.0% | +94% | 66.6 | |
| 711 | SILVERCORP METALS INC | $110,250 | 0.0% | NEW | — | |
| 712 | KBR, INC. | $109,585 | 0.0% | +39% | 64.7 | |
| 713 | GAP INC | $109,215 | 0.0% | +25% | 61 | |
| 714 | EPAM Systems, Inc. | $108,862 | 0.0% | +37% | 59.2 | |
| 715 | Cerence Inc. | $108,677 | 0.0% | +61% | 47.5 | |
| 716 | SiriusPoint Ltd | $108,131 | 0.0% | -19% | — | |
| 717 | BXP, Inc. | $106,654 | 0.0% | +860% | 50.9 | |
| 718 | QUALYS, INC. | $105,771 | 0.0% | -58% | 73.4 | |
| 719 | OMEROS CORP | $105,600 | 0.0% | NEW | — | |
| 720 | BILL Holdings, Inc. | $105,440 | 0.0% | +25% | 56.8 | |
| 721 | Copa Holdings, S.A. | $105,430 | 0.0% | +744% | — | |
| 722 | Oscar Health, Inc. | $105,077 | 0.0% | +559% | 70.4 | |
| 723 | QuantumScape Corp | $104,287 | 0.0% | -17% | — | |
| 724 | NetApp, Inc. | $103,107 | 0.0% | +4% | 75 | |
| 725 | Sonos Inc | $103,046 | 0.0% | +45% | 34.8 | |
| 726 | ADVANCED DRAINAGE SYSTEMS, INC. | $102,710 | 0.0% | -18% | 58 | |
| 727 | MARRIOTT INTERNATIONAL INC /MD/ | $102,700 | 0.0% | -49% | 65.9 | |
| 728 | ERICSSON LM TELEPHONE CO | $102,433 | 0.0% | -20% | — | |
| 729 | PNC FINANCIAL SERVICES GROUP, INC. | $102,380 | 0.0% | +37% | 70.9 | |
| 730 | Amprius Technologies, Inc. | $101,160 | 0.0% | +0% | 34.9 | |
| 731 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $99,925 | 0.0% | -70% | 77.6 | |
| 732 | Hamilton Lane INC | $99,798 | 0.0% | -23% | 75.4 | |
| 733 | CGI INC | $99,156 | 0.0% | -11% | — | |
| 734 | CINTAS CORP | $99,116 | 0.0% | +60% | 76.3 | |
| 735 | Nutanix, Inc. | $98,826 | 0.0% | +39% | 68.8 | |
| 736 | Canopy Growth Corp | $98,742 | 0.0% | -0% | 20.1 | |
| 737 | BigBear.ai Holdings, Inc. | $98,556 | 0.0% | -59% | 12.7 | |
| 738 | CATALYST PHARMACEUTICALS, INC. | $98,248 | 0.0% | +75% | 78.7 | |
| 739 | SOUTHERN COPPER CORP/ | $96,354 | 0.0% | -71% | 86.6 | |
| 740 | JinkoSolar Holding Co., Ltd. | $96,330 | 0.0% | -3% | — | |
| 741 | Samsara Inc. | $96,052 | 0.0% | +41% | 61.3 | |
| 742 | GRUPO FINANCIERO GALICIA SA | $95,102 | 0.0% | +563% | — | |
| 743 | B2GOLD CORP | $94,909 | 0.0% | +0% | — | |
| 744 | DOCUSIGN, INC. | $94,820 | — | +0% | 67.5 | |
| 745 | Core Natural Resources, Inc. | $94,466 | 0.0% | +14% | 51.8 | |
| 746 | J M SMUCKER Co | $94,415 | 0.0% | +20% | 46.4 | |
| 747 | Optimum Communications, Inc. | $93,599 | 0.0% | +0% | 29.7 | |
| 748 | FORD MOTOR CO | $92,920 | 0.0% | -57% | 58.5 | |
| 749 | DELCATH SYSTEMS, INC. | $92,800 | 0.0% | -66% | 54.9 | |
| 750 | Dynatrace, Inc. | $92,746 | 0.0% | -50% | 77.6 | |
| 751 | AEHR TEST SYSTEMS | $92,700 | 0.0% | NEW | 16.3 | |
| 752 | XPENG INC. | $92,565 | 0.0% | +13% | — | |
| 753 | Stride, Inc. | $92,226 | 0.0% | +93% | 71.1 | |
| 754 | Tron Inc. | $90,800 | 0.0% | NEW | 61.5 | |
| 755 | Rapid7, Inc. | $90,397 | 0.0% | -4% | 52.4 | |
| 756 | SEMTECH CORP | $90,038 | 0.0% | +11% | 54.5 | |
| 757 | AMERIPRISE FINANCIAL INC | $88,880 | 0.0% | -79% | 70.2 | |
| 758 | ORACLE CORP | $88,266 | — | +100% | 67.2 | |
| 759 | RAYMOND JAMES FINANCIAL INC | $87,888 | 0.0% | -70% | 63.8 | |
| 760 | AGILENT TECHNOLOGIES, INC. | $87,423 | 0.0% | -17% | 64.6 | |
| 761 | Centerra Gold Inc. | $87,345 | 0.0% | -29% | — | |
| 762 | H&R BLOCK INC | $86,269 | 0.0% | NEW | 80.3 | |
| 763 | New Oriental Education & Technology Group Inc. | $85,511 | 0.0% | -46% | — | |
| 764 | Sunrun Inc. | $85,170 | 0.0% | +27% | 54.6 | |
| 765 | Woodward, Inc. | $84,827 | 0.0% | -29% | 70.2 | |
| 766 | BROWN FORMAN CORP | $84,264 | 0.0% | +49% | 65.1 | |
| 767 | LINCOLN ELECTRIC HOLDINGS INC | $83,940 | 0.0% | -27% | 67.5 | |
| 768 | FIVE BELOW, INC | $83,395 | 0.0% | +3956% | 66.1 | |
| 769 | MEDICAL PROPERTIES TRUST INC | $82,113 | 0.0% | -9% | 42 | |
| 770 | ALNYLAM PHARMACEUTICALS, INC. | $82,056 | 0.0% | +136% | 60.9 | |
| 771 | EXPAND ENERGY Corp | $81,567 | 0.0% | -33% | 83.9 | |
| 772 | Rubrik, Inc. | $81,192 | 0.0% | -11% | 49.5 | |
| 773 | TPG Inc. | $81,020 | 0.0% | NEW | 67.6 | |
| 774 | TETRA TECH INC | $80,451 | 0.0% | -35% | 63 | |
| 775 | — | ISHARES TR | $80,040 | — | -100% | — |
| 776 | Unusual Machines, Inc. | $79,683 | 0.0% | NEW | 48.3 | |
| 777 | SPS COMMERCE INC | $79,664 | 0.0% | +143% | 68.5 | |
| 778 | Main Street Capital CORP | $79,440 | 0.0% | -40% | — | |
| 779 | SL GREEN REALTY CORP | $79,310 | 0.0% | +4194% | 41.5 | |
| 780 | SEMPRA | $78,708 | 0.0% | -84% | 47.6 | |
| 781 | Tonix Pharmaceuticals Holding Corp. | $78,375 | 0.0% | +0% | 27.9 | |
| 782 | WillScot Holdings Corp | $77,748 | 0.0% | +23% | 56.4 | |
| 783 | Sarepta Therapeutics, Inc. | $77,531 | 0.0% | +1% | 41.6 | |
| 784 | EMBRAER S.A. | $77,201 | 0.0% | +202% | — | |
| 785 | NISOURCE INC. | $77,176 | 0.0% | -0% | 61.7 | |
| 786 | Motorola Solutions, Inc. | $76,813 | 0.0% | -83% | 73.8 | |
| 787 | CHEMICAL & MINING CO OF CHILE INC | $75,598 | 0.0% | +10% | — | |
| 788 | BLACKROCK Ltd DURATION INCOME TRUST | $75,360 | 0.0% | NEW | — | |
| 789 | TTEC Holdings, Inc. | $75,000 | 0.0% | NEW | 41.6 | |
| 790 | PTC INC. | $74,237 | 0.0% | -56% | 69.8 | |
| 791 | NOVO NORDISK A S | $73,500 | — | +0% | — | |
| 792 | XCEL ENERGY INC | $73,482 | 0.0% | -84% | — | |
| 793 | CBRE GROUP, INC. | $73,419 | 0.0% | +12% | 62.9 | |
| 794 | Clearway Energy, Inc. | $73,394 | 0.0% | NEW | 64.2 | |
| 795 | Bitdeer Technologies Group | $72,106 | 0.0% | NEW | — | |
| 796 | ARES CAPITAL CORP | $72,080 | 0.0% | -48% | — | |
| 797 | CACI INTERNATIONAL INC /DE/ | $71,791 | 0.0% | +16% | 66.7 | |
| 798 | MANHATTAN ASSOCIATES INC | $71,619 | 0.0% | +113% | 70.1 | |
| 799 | ADVANCED ENERGY INDUSTRIES INC | $70,028 | 0.0% | +0% | 61.9 | |
| 800 | UNITED THERAPEUTICS Corp | $69,972 | 0.0% | -36% | 80.1 | |
| 801 | NOKIA CORP | $69,715 | 0.0% | -60% | — | |
| 802 | INSULET CORP | $69,667 | 0.0% | +64% | 70.4 | |
| 803 | Vuzix Corp | $69,300 | 0.0% | NEW | — | |
| 804 | VAIL RESORTS INC | $69,293 | 0.0% | +53% | 65 | |
| 805 | RECURSION PHARMACEUTICALS, INC. | $69,259 | 0.0% | -82% | 13.6 | |
| 806 | PACCAR INC | $68,722 | 0.0% | +38% | 56.5 | |
| 807 | CSX CORP | $68,677 | 0.0% | -27% | 66.4 | |
| 808 | HEXCEL CORP /DE/ | $67,981 | 0.0% | +64% | 50.5 | |
| 809 | Doximity, Inc. | $67,850 | 0.0% | +66% | 77.5 | |
| 810 | AFLAC INC | $67,472 | 0.0% | +54% | 60.3 | |
| 811 | DANA Inc | $67,300 | 0.0% | NEW | 60.9 | |
| 812 | Bullish | $67,208 | 0.0% | -33% | — | |
| 813 | CENTURY ALUMINUM CO | $67,141 | 0.0% | NEW | 67 | |
| 814 | ROSS STORES, INC. | $66,505 | 0.0% | -61% | 71.5 | |
| 815 | Crocs, Inc. | $66,416 | — | +0% | 42.1 | |
| 816 | Rithm Capital Corp. | $66,360 | 0.0% | -39% | 52 | |
| 817 | Lucid Group, Inc. | $66,234 | 0.0% | +9% | 30.1 | |
| 818 | Otis Worldwide Corp | $65,903 | 0.0% | -40% | 60.3 | |
| 819 | Madison Square Garden Sports Corp. | $65,244 | 0.0% | -45% | 46.5 | |
| 820 | FRANCO NEVADA Corp | $65,221 | 0.0% | -32% | — | |
| 821 | CAL-MAINE FOODS INC | $65,061 | 0.0% | -17% | 85.7 | |
| 822 | QUALCOMM INC/DE | $64,390 | — | +0% | 81.9 | |
| 823 | AMKOR TECHNOLOGY, INC. | $64,033 | 0.0% | +1931% | 53 | |
| 824 | Keurig Dr Pepper Inc. | $63,561 | 0.0% | -9% | 63.1 | |
| 825 | HYCROFT MINING HOLDING CORP | $63,360 | 0.0% | NEW | — | |
| 826 | ESAB Corp | $63,022 | 0.0% | -37% | 58.3 | |
| 827 | Tilray Brands, Inc. | $63,021 | 0.0% | +46% | 24.3 | |
| 828 | Okta, Inc. | $62,968 | — | +0% | 67.3 | |
| 829 | JACK HENRY & ASSOCIATES INC | $62,900 | 0.0% | -9% | 72.8 | |
| 830 | Jiayin Group Inc. | $62,850 | 0.0% | NEW | — | |
| 831 | NEUROCRINE BIOSCIENCES INC | $62,576 | 0.0% | +17% | 75.4 | |
| 832 | CANADIAN NATURAL RESOURCES Ltd | $62,082 | 0.0% | +39% | — | |
| 833 | ARBOR REALTY TRUST INC | $61,680 | 0.0% | -20% | — | |
| 834 | COMFORT SYSTEMS USA INC | $60,676 | 0.0% | +633% | 79.5 | |
| 835 | Fortune Brands Innovations, Inc. | $60,053 | 0.0% | +728% | 48.7 | |
| 836 | JD.com, Inc. | $59,140 | — | NEW | — | |
| 837 | DOLLAR TREE, INC. | $59,135 | 0.0% | +77% | 53.2 | |
| 838 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $59,128 | 0.0% | -63% | 42.4 | |
| 839 | BLACKBERRY Ltd | $58,490 | 0.0% | -63% | — | |
| 840 | AXT INC | $56,980 | 0.0% | NEW | 30.9 | |
| 841 | QuidelOrtho Corp | $56,946 | 0.0% | +555% | 26.4 | |
| 842 | DROPBOX, INC. | $56,664 | 0.0% | -62% | 65.8 | |
| 843 | Americas Gold & Silver Corp | $56,035 | 0.0% | NEW | — | |
| 844 | ZILLOW GROUP, INC. | $55,656 | 0.0% | +627% | 57.3 | |
| 845 | Grab Holdings Ltd | $55,434 | 0.0% | +0% | — | |
| 846 | AVALONBAY COMMUNITIES INC | $55,049 | 0.0% | NEW | 57.5 | |
| 847 | Floor & Decor Holdings, Inc. | $54,712 | 0.0% | +321% | 53.4 | |
| 848 | PayPal Holdings, Inc. | $54,276 | — | -99% | 70.5 | |
| 849 | WORKIVA INC | $53,846 | 0.0% | +191% | 52.8 | |
| 850 | UNILEVER PLC | $53,666 | 0.0% | +158% | — | |
| 851 | Chime Financial, Inc. | $53,512 | 0.0% | -22% | 44.8 | |
| 852 | DAVITA INC. | $53,177 | 0.0% | -88% | 57.5 | |
| 853 | Scorpio Tankers Inc. | $52,486 | 0.0% | -53% | — | |
| 854 | LENNOX INTERNATIONAL INC | $51,983 | 0.0% | NEW | 64.8 | |
| 855 | Solstice Advanced Materials Inc. | $51,484 | 0.0% | NEW | — | |
| 856 | EnerSys | $50,900 | 0.0% | +17% | 56 | |
| 857 | Toll Brothers, Inc. | $50,767 | 0.0% | -7% | 68.3 | |
| 858 | EXELIXIS, INC. | $50,696 | 0.0% | -4% | 79.4 | |
| 859 | BEST BUY CO INC | $50,461 | 0.0% | +17% | 51.5 | |
| 860 | DHT Holdings, Inc. | $49,968 | 0.0% | -44% | — | |
| 861 | STANTEC INC | $49,788 | 0.0% | +6% | — | |
| 862 | New Fortress Energy Inc. | $48,644 | 0.0% | +152% | 17.3 | |
| 863 | Freshworks Inc. | $48,180 | 0.0% | +2% | 55.5 | |
| 864 | VARONIS SYSTEMS INC | $47,019 | 0.0% | -70% | 44.5 | |
| 865 | SANFILIPPO JOHN B & SON INC | $46,963 | 0.0% | +4% | 62.8 | |
| 866 | LEXICON PHARMACEUTICALS, INC. | $46,800 | 0.0% | +0% | 33.1 | |
| 867 | Limoneira CO | $45,440 | 0.0% | +89% | 19.8 | |
| 868 | DARLING INGREDIENTS INC. | $45,336 | 0.0% | -26% | 46.6 | |
| 869 | CHURCH & DWIGHT CO INC /DE/ | $45,260 | 0.0% | -59% | 65.3 | |
| 870 | FLUOR CORP | $45,157 | 0.0% | +113% | 66.2 | |
| 871 | Globalstar, Inc. | $44,684 | 0.0% | -64% | 45.2 | |
| 872 | CoreCivic, Inc. | $44,155 | 0.0% | -22% | 59 | |
| 873 | Sprouts Farmers Market, Inc. | $43,810 | 0.0% | +647% | 73.4 | |
| 874 | HOST HOTELS & RESORTS, INC. | $43,666 | 0.0% | -24% | 72.6 | |
| 875 | PROGRESS SOFTWARE CORP /MA | $43,605 | 0.0% | -8% | 58.2 | |
| 876 | Sharplink, Inc. | $43,538 | 0.0% | -88% | 38.1 | |
| 877 | Mission Produce, Inc. | $43,385 | 0.0% | +17% | 50.5 | |
| 878 | Sana Biotechnology, Inc. | $43,200 | 0.0% | NEW | — | |
| 879 | Archer Aviation Inc. | $42,963 | 0.0% | +3% | 25 | |
| 880 | ALLSTATE CORP | $42,919 | 0.0% | -89% | 76.6 | |
| 881 | ACUITY INC. (DE) | $42,874 | 0.0% | +1600% | 68.9 | |
| 882 | Santacruz Silver Mining Ltd. | $42,073 | 0.0% | NEW | — | |
| 883 | EAGLE MATERIALS INC | $42,058 | 0.0% | NEW | 62.7 | |
| 884 | Flywire Corp | $41,206 | 0.0% | +268% | 56.2 | |
| 885 | COLGATE PALMOLIVE CO | $41,166 | 0.0% | NEW | 72.4 | |
| 886 | DEL MONTE CORP | $41,025 | 0.0% | -8% | 48 | |
| 887 | Xometry, Inc. | $40,840 | 0.0% | +0% | 41.3 | |
| 888 | BRADY CORP | $40,376 | 0.0% | NEW | 65.8 | |
| 889 | BLACKLINE, INC. | $40,182 | 0.0% | +1020% | 49.9 | |
| 890 | EXELON CORP | $39,853 | 0.0% | +35% | 63.9 | |
| 891 | Tenable Holdings, Inc. | $39,835 | 0.0% | -70% | 51.9 | |
| 892 | ASP Isotopes Inc. | $39,780 | 0.0% | -68% | 25.6 | |
| 893 | WINTRUST FINANCIAL CORP | $39,598 | 0.0% | NEW | 34.1 | |
| 894 | International Seaways, Inc. | $39,355 | 0.0% | -41% | 64.9 | |
| 895 | EQT Corp | $38,884 | 0.0% | -94% | 83.3 | |
| 896 | EHang Holdings Ltd | $38,840 | 0.0% | +100% | — | |
| 897 | CARVANA CO. | $38,354 | 0.0% | +1120% | 69.2 | |
| 898 | Pinnacle Financial Partners, Inc. | $37,902 | 0.0% | NEW | — | |
| 899 | FIRSTENERGY CORP | $37,742 | 0.0% | -53% | 61.6 | |
| 900 | Ultragenyx Pharmaceutical Inc. | $37,605 | 0.0% | +289% | 31 | |
| 901 | Alpha Metallurgical Resources, Inc. | $37,154 | 0.0% | NEW | 32 | |
| 902 | Liberty Broadband Corp | $37,121 | 0.0% | -68% | 59.4 | |
| 903 | NOVAGOLD RESOURCES INC | $36,656 | 0.0% | +0% | — | |
| 904 | CASELLA WASTE SYSTEMS INC | $36,576 | 0.0% | -36% | 48.6 | |
| 905 | Guidewire Software, Inc. | $36,194 | 0.0% | NEW | 66.2 | |
| 906 | Cencora, Inc. | $36,126 | 0.0% | -34% | 59.6 | |
| 907 | Joby Aviation, Inc. | $35,939 | 0.0% | +295% | 28.7 | |
| 908 | Trilogy Metals Inc. | $35,900 | 0.0% | +0% | — | |
| 909 | AGCO CORP /DE | $35,804 | 0.0% | -44% | 50.7 | |
| 910 | ASTRONICS CORP | $35,233 | 0.0% | -14% | 57.1 | |
| 911 | VEEVA SYSTEMS INC | $35,132 | — | +0% | 77.8 | |
| 912 | AMICUS THERAPEUTICS, INC. | $34,762 | 0.0% | -13% | 44.2 | |
| 913 | CENTRUS ENERGY CORP | $34,690 | 0.0% | NEW | 65.1 | |
| 914 | ACADIA PHARMACEUTICALS INC | $34,258 | 0.0% | -21% | 69.8 | |
| 915 | MASTEC INC | $34,104 | 0.0% | -72% | 59.7 | |
| 916 | HUBBELL INC | $33,370 | 0.0% | NEW | 68.7 | |
| 917 | Hyatt Hotels Corp | $33,359 | 0.0% | -47% | 46.6 | |
| 918 | PBF Energy Inc. | $33,334 | 0.0% | NEW | 42.1 | |
| 919 | WeRide Inc. | $33,266 | 0.0% | +0% | — | |
| 920 | PAYCHEX INC | $33,163 | 0.0% | +2669% | 75.1 | |
| 921 | Grand Canyon Education, Inc. | $33,156 | 0.0% | +49% | 67.9 | |
| 922 | Simply Good Foods Co | $33,134 | 0.0% | +96% | 42.9 | |
| 923 | DONALDSON Co INC | $33,099 | 0.0% | -14% | 64.7 | |
| 924 | Core & Main, Inc. | $32,950 | 0.0% | -81% | 63.4 | |
| 925 | InterDigital, Inc. | $32,915 | 0.0% | +0% | 76.2 | |
| 926 | EQUITY RESIDENTIAL | $32,473 | 0.0% | +49% | — | |
| 927 | NORFOLK SOUTHERN CORP | $32,431 | 0.0% | -16% | 70.8 | |
| 928 | RingCentral, Inc. | $32,392 | 0.0% | -62% | 57 | |
| 929 | AVINO SILVER & GOLD MINES LTD | $32,230 | 0.0% | NEW | — | |
| 930 | HEALTHEQUITY, INC. | $31,924 | 0.0% | +160% | 72.3 | |
| 931 | Critical Metals Corp. | $31,760 | 0.0% | -47% | — | |
| 932 | GLOBALFOUNDRIES Inc. | $31,625 | 0.0% | -86% | — | |
| 933 | CORPAY, INC. | $31,427 | 0.0% | +19% | 67.1 | |
| 934 | Payoneer Global Inc. | $31,376 | 0.0% | +72% | 55.3 | |
| 935 | CALAVO GROWERS INC | $31,206 | 0.0% | +47% | 54.6 | |
| 936 | CENOVUS ENERGY INC. | $31,120 | 0.0% | -68% | — | |
| 937 | McEwen Inc. | $30,834 | 0.0% | NEW | 49 | |
| 938 | BeOne Medicines Ltd. | $30,291 | 0.0% | -12% | — | |
| 939 | Willdan Group, Inc. | $29,246 | 0.0% | NEW | 61.5 | |
| 940 | Sanofi | $29,233 | 0.0% | +96% | — | |
| 941 | Almonty Industries Inc. | $28,960 | 0.0% | NEW | — | |
| 942 | INCYTE CORP | $28,895 | 0.0% | -14% | 81.2 | |
| 943 | MURPHY OIL CORP | $28,504 | 0.0% | NEW | 46.4 | |
| 944 | Coterra Energy Inc. | $28,463 | 0.0% | -92% | 80.6 | |
| 945 | ADVANCE AUTO PARTS INC | $28,380 | 0.0% | -62% | 42.3 | |
| 946 | VALMONT INDUSTRIES INC | $28,369 | 0.0% | -4% | 60.1 | |
| 947 | TEEKAY TANKERS LTD. | $28,302 | 0.0% | -40% | — | |
| 948 | StoneCo Ltd. | $27,831 | 0.0% | -94% | — | |
| 949 | FORTUNA MINING CORP. | $27,600 | 0.0% | +0% | — | |
| 950 | Star Bulk Carriers Corp. | $27,564 | 0.0% | -39% | — | |
| 951 | NexGen Energy Ltd. | $27,529 | 0.0% | +88% | — | |
| 952 | Celanese Corp | $27,492 | 0.0% | +58% | 38.3 | |
| 953 | PEABODY ENERGY CORP | $27,316 | 0.0% | -72% | 39.8 | |
| 954 | Valaris Ltd | $27,157 | 0.0% | -87% | — | |
| 955 | Apellis Pharmaceuticals, Inc. | $26,994 | 0.0% | -25% | 63.9 | |
| 956 | Targa Resources Corp. | $26,828 | 0.0% | -36% | 70 | |
| 957 | HASBRO, INC. | $26,395 | 0.0% | -53% | 43.1 | |
| 958 | Hilton Grand Vacations Inc. | $26,289 | 0.0% | +190% | 48.1 | |
| 959 | REALTY INCOME CORP | $26,246 | 0.0% | +18% | 74.6 | |
| 960 | Anheuser-Busch InBev SA/NV | $26,152 | 0.0% | -49% | — | |
| 961 | GDS Holdings Ltd | $25,987 | 0.0% | -33% | — | |
| 962 | Prologis, Inc. | $25,907 | 0.0% | -79% | 67.5 | |
| 963 | GRAIL, Inc. | $25,892 | 0.0% | -50% | 31.9 | |
| 964 | MERCURY SYSTEMS INC | $25,446 | 0.0% | -27% | 42.9 | |
| 965 | VNET Group, Inc. | $25,170 | 0.0% | NEW | — | |
| 966 | WATTS WATER TECHNOLOGIES INC | $24,965 | 0.0% | +8% | 70.7 | |
| 967 | WELLTOWER INC. | $24,714 | 0.0% | +92% | 75.7 | |
| 968 | Pony AI Inc. | $24,450 | 0.0% | +0% | — | |
| 969 | TEEKAY CORP LTD | $24,420 | 0.0% | +0% | — | |
| 970 | Immunocore Holdings plc | $24,241 | 0.0% | -8% | — | |
| 971 | HORMEL FOODS CORP /DE/ | $24,009 | 0.0% | -58% | 58.4 | |
| 972 | Qnity Electronics, Inc. | $23,076 | 0.0% | NEW | — | |
| 973 | Arqit Quantum Inc. | $22,856 | 0.0% | -62% | — | |
| 974 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $22,791 | 0.0% | +9% | — | |
| 975 | FIFTH THIRD BANCORP | $22,719 | 0.0% | -23% | — | |
| 976 | HALOZYME THERAPEUTICS, INC. | $22,620 | 0.0% | +0% | 81.2 | |
| 977 | Danaos Corp | $22,528 | 0.0% | +0% | — | |
| 978 | Harmony Biosciences Holdings, Inc. | $22,408 | 0.0% | +0% | 75.3 | |
| 979 | BEYOND MEAT, INC. | $22,403 | 0.0% | -21% | 13.1 | |
| 980 | CANADIAN NATIONAL RAILWAY CO | $22,349 | 0.0% | -46% | — | |
| 981 | SMITH A O CORP | $22,222 | 0.0% | +5% | 66.7 | |
| 982 | IDEX CORP /DE/ | $22,177 | 0.0% | -13% | 60.6 | |
| 983 | Mueller Water Products, Inc. | $21,992 | 0.0% | +14% | 64.7 | |
| 984 | Burlington Stores, Inc. | $21,475 | 0.0% | +0% | 59.4 | |
| 985 | Oatly Group AB | $21,294 | 0.0% | +55% | — | |
| 986 | HARTFORD INSURANCE GROUP, INC. | $21,231 | 0.0% | -1% | 69.5 | |
| 987 | Adeia Inc. | $21,146 | 0.0% | NEW | 57.6 | |
| 988 | BERKLEY W R CORP | $21,143 | 0.0% | +6% | 71.8 | |
| 989 | Essential Utilities, Inc. | $20,981 | 0.0% | +1% | 70.9 | |
| 990 | HAEMONETICS CORP | $20,797 | 0.0% | +0% | 61.1 | |
| 991 | Owens Corning | $20,778 | 0.0% | +16% | 47.3 | |
| 992 | KIMCO REALTY CORP | $20,425 | 0.0% | +48% | 70.1 | |
| 993 | LEVI STRAUSS & CO | $20,357 | 0.0% | +1259% | 58.8 | |
| 994 | HUNT J B TRANSPORT SERVICES INC | $20,342 | 0.0% | -77% | 56.5 | |
| 995 | Wayfair Inc. | $20,231 | 0.0% | +21% | 40.5 | |
| 996 | NORDIC AMERICAN TANKERS Ltd | $20,223 | 0.0% | -24% | — | |
| 997 | KOPIN CORP | $20,025 | 0.0% | +0% | 29.9 | |
| 998 | REGIONS FINANCIAL CORP | $19,956 | 0.0% | -37% | — | |
| 999 | Restaurant Brands International Inc. | $19,879 | 0.0% | -96% | 71.2 | |
| 1000 | NVR INC | $19,769 | 0.0% | +0% | 62.3 |
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Exited Positions (257)
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AI-Powered Hedge Fund Analysis: Leonteq Securities AG
13F Pro is an AI hedge fund tracker and stock research platform. For Leonteq Securities AG (SEC CIK: 1535950), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Leonteq Securities AG's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.