Elequin Securities, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$97.5M
$72.2M puts / $25.3M calls
Holdings
622
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elequin Securities, LLC disclosed 622 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $97.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DUK (Duke Energy CORP) at 46.8% of the equity portfolio, followed by $HTHT and $NVDA. During the quarter the fund opened 319 new positions and exited 42 — including a new stake in $GLD and a full exit from $TSLA. The portfolio is most concentrated in Utilities (52.7% of disclosed assets). All figures are sourced directly from Elequin Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1810873.
AI Fund Analysis
ConcentratingSector 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
- 64.0#663
Quality
$510.9M463,249,085 sh - —
Quality
$93.6M69,562,164 sh - 90.2#1
Quality
$72.0M412,824 sh - 90.2
Quality
$71.5M410,000 sh - 70.3
Quality
$50.2M33,700,000 sh - 61.6
Quality
$50.2M45,877,368 sh - 62.0
Quality
$24.8M8,106,000 sh - —
Quality
$22.9M35,279 sh - —
Quality
$22.1M943,376 sh ISHARES TR
—Quality
$20.3M395,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.0#663 | $510.9M | 463,249,085 | |
| — | $93.6M | 69,562,164 | |
| 90.2#1 | $72.0M | 412,824 | |
| 90.2 | $71.5M | 410,000 | |
| 70.3 | $50.2M | 33,700,000 | |
| 61.6 | $50.2M | 45,877,368 | |
| 62.0 | $24.8M | 8,106,000 | |
| — | $22.9M | 35,279 | |
| — | $22.1M | 943,376 | |
| ISHARES TR | — | $20.3M | 395,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elequin Securities, LLC's 622 positions.
Showing top 10 of 622 holdings.
Sector Allocation
Utilities
$575.7M
Other
$148.9M
Technology
$95.4M
Consumer Discretionary
$94.6M
Financials
$81.3M
Real Estate
$50.9M
Energy
$25.8M
Industrials
$8.7M
Full Holdings — Elequin Securities, LLC (Q1 2026)
All 622 disclosed positions 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 | Duke Energy CORP | $510.9M | 46.8% | NEW | 64 | |
| 2 | H World Group Ltd | $93.6M | 8.6% | NEW | — | |
| 3 | NVIDIA CORP | $72.0M | 6.6% | -10% | 90.2 | |
| 4 | NVIDIA CORP | $71.5M | — | -46% | 90.2 | |
| 5 | Ventas, Inc. | $50.2M | 4.6% | NEW | 70.3 | |
| 6 | FIRSTENERGY CORP | $50.2M | 4.6% | NEW | 61.6 | |
| 7 | CNX Resources Corp | $24.8M | 2.3% | NEW | 62 | |
| 8 | SPDR S&P 500 ETF TRUST | $22.9M | 2.1% | -22% | — | |
| 9 | Invesco Ltd. | $22.1M | 2.0% | +1110% | — | |
| 10 | — | ISHARES TR | $20.3M | 1.9% | NEW | — |
| 11 | — | BLACKROCK ETF TRUST II | $12.6M | 1.1% | NEW | — |
| 12 | NEXTERA ENERGY INC | $12.2M | 1.1% | +1402% | 71.7 | |
| 13 | SPDR GOLD TRUST | $11.6M | — | NEW | — | |
| 14 | Bitwise Solana Staking ETF | $9.3M | 0.8% | -79% | — | |
| 15 | Bitwise Bitcoin ETF | $8.5M | 0.8% | +44% | — | |
| 16 | iShares Bitcoin Trust ETF | $8.4M | — | +68% | — | |
| 17 | — | GOLDMAN SACHS ETF TR | $8.2M | 0.8% | NEW | — |
| 18 | Lumentum Holdings Inc. | $8.1M | 0.8% | NEW | 63.4 | |
| 19 | — | SCHWAB STRATEGIC TR | $7.9M | 0.7% | +723% | — |
| 20 | — | CAPITAL GRP FIXED INCM ETF T | $7.2M | 0.7% | +1609% | — |
| 21 | — | FIRST TR EXCH TRADED FD III | $6.7M | 0.6% | +2424% | — |
| 22 | iShares Bitcoin Trust ETF | $6.3M | 0.6% | +491% | — | |
| 23 | Fidelity Wise Origin Bitcoin Fund | $5.5M | 0.5% | +1071% | — | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.5% | NEW | — |
| 25 | SPDR S&P 500 ETF TRUST | $5.3M | — | NEW | — | |
| 26 | Grayscale Solana Staking ETF | $5.1M | 0.5% | -53% | — | |
| 27 | Coinbase Global, Inc. | $4.2M | 0.4% | +25% | 68 | |
| 28 | — | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.4% | +547% | — |
| 29 | Strategy Inc | $4.1M | 0.4% | +11% | 25.4 | |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.4% | -42% | — |
| 31 | — | ORACLE CORP | $4.1M | 0.4% | NEW | — |
| 32 | MICROCHIP TECHNOLOGY INC | $3.7M | 0.3% | +248% | 40 | |
| 33 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.3% | +114% | — |
| 34 | — | PUTNAM ETF TRUST | $3.5M | 0.3% | NEW | — |
| 35 | — | RBB FUND TRUST | $3.3M | 0.3% | NEW | — |
| 36 | — | NEW YORK LIFE INVTS ACTIVE E | $3.2M | 0.3% | +169% | — |
| 37 | — | PIMCO ETF TR | $3.1M | 0.3% | NEW | — |
| 38 | ALBEMARLE CORP | $3.1M | 0.3% | +2421% | 50.2 | |
| 39 | — | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.3% | NEW | — |
| 40 | Tesla, Inc. | $2.9M | 0.3% | -97% | 50.1 | |
| 41 | — | MORGAN STANLEY ETF TRUST | $2.8M | 0.3% | NEW | — |
| 42 | BOEING CO | $2.7M | 0.3% | +744% | 51.8 | |
| 43 | Super Micro Computer, Inc. | $2.5M | 0.2% | +205% | 61.9 | |
| 44 | — | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.2% | +9291% | — |
| 45 | Palantir Technologies Inc. | $2.4M | 0.2% | -15% | 85.8 | |
| 46 | Invesco Ltd. | $2.3M | 0.2% | NEW | — | |
| 47 | Hims & Hers Health, Inc. | $2.3M | 0.2% | NEW | 50.9 | |
| 48 | — | VANECK ETF TRUST | $2.1M | 0.2% | +483% | — |
| 49 | Ark 21Shares Bitcoin ETF | $2.1M | 0.2% | +5411% | — | |
| 50 | WisdomTree, Inc. | $2.0M | 0.2% | NEW | 62.9 | |
| 51 | — | ISHARES U S ETF TR | $1.8M | 0.2% | +34% | — |
| 52 | — | BITMINE IMMERSION TECNOLOGIE | $1.7M | 0.2% | NEW | — |
| 53 | PG&E Corp | $1.7M | 0.2% | +124% | 59.3 | |
| 54 | — | AB ACTIVE ETFS INC | $1.6M | 0.1% | -27% | — |
| 55 | Ares Management Corp | $1.6M | 0.1% | +276% | 70.8 | |
| 56 | Invesco Ltd. | $1.5M | 0.1% | NEW | — | |
| 57 | — | VANECK SOLANA TR | $1.5M | 0.1% | +6% | — |
| 58 | BrightSpring Health Services, Inc. | $1.4M | 0.1% | +7313% | 64.3 | |
| 59 | — | GLOBAL X FDS | $1.3M | 0.1% | NEW | — |
| 60 | — | AMERICAN CENTY ETF TR | $1.2M | 0.1% | NEW | — |
| 61 | — | VANGUARD MUN BD FDS | $1.1M | 0.1% | -12% | — |
| 62 | — | VANGUARD CALIF TAX FREE FDS | $962,661 | 0.1% | NEW | — |
| 63 | — | WHIRLPOOL CORP | $950,145 | 0.1% | NEW | — |
| 64 | — | ETF OPPORTUNITIES TRUST | $936,624 | 0.1% | NEW | — |
| 65 | — | SPDR SERIES TRUST | $920,601 | 0.1% | -76% | — |
| 66 | VSE CORP | $878,850 | 0.1% | NEW | 56.4 | |
| 67 | SOUTHERN COPPER CORP/ | $813,500 | 0.1% | NEW | 86.6 | |
| 68 | JPMORGAN CHASE & CO | $797,468 | 0.1% | NEW | 35.6 | |
| 69 | CoinShares Bitcoin ETF | $787,544 | 0.1% | +1515% | — | |
| 70 | — | ISHARES INC | $786,098 | 0.1% | +268% | — |
| 71 | — | TIDAL TRUST III | $777,933 | 0.1% | NEW | — |
| 72 | CREDICORP LTD | $768,243 | 0.1% | NEW | — | |
| 73 | Sprott Physical Silver Trust | $731,700 | 0.1% | NEW | — | |
| 74 | iShares Staked Ethereum Trust ETF | $629,021 | 0.1% | NEW | — | |
| 75 | SPDR S&P 500 ETF TRUST | $585,306 | — | NEW | — | |
| 76 | Rigetti Computing, Inc. | $583,516 | 0.1% | NEW | 8.1 | |
| 77 | LATAM AIRLINES GROUP S.A. | $557,485 | 0.1% | NEW | — | |
| 78 | UNITED BREWERIES CO INC | $531,305 | 0.1% | NEW | — | |
| 79 | KKR & Co. Inc. | $513,098 | 0.1% | +3752% | 49.8 | |
| 80 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $511,656 | 0.1% | -39% | — | |
| 81 | QXO, Inc. | $490,976 | 0.0% | NEW | 53.5 | |
| 82 | Apollo Global Management, Inc. | $480,676 | 0.0% | +963% | 55.7 | |
| 83 | ADVANCED MICRO DEVICES INC | $456,700 | 0.0% | -98% | 78.8 | |
| 84 | Broadcom Inc. | $455,599 | 0.0% | -97% | 86.4 | |
| 85 | Rocket Lab Corp | $445,815 | 0.0% | NEW | 37.2 | |
| 86 | Fidelity Solana Fund | $424,778 | 0.0% | -88% | — | |
| 87 | — | VANGUARD WELLINGTON FD | $393,030 | 0.0% | NEW | — |
| 88 | ASTRAZENECA PLC | $345,727 | 0.0% | NEW | — | |
| 89 | — | CALAMOS ETF TR | $308,601 | 0.0% | -66% | — |
| 90 | — | COLUMBIA ETF TR I | $303,958 | 0.0% | NEW | — |
| 91 | BRUKER CORP | $302,539 | 0.0% | +1235% | 44.9 | |
| 92 | — | HARTFORD FDS EXCHANGE TRADED | $285,243 | 0.0% | NEW | — |
| 93 | — | FIDELITY COVINGTON TRUST | $283,075 | 0.0% | NEW | — |
| 94 | — | TIDAL TRUST II | $273,520 | 0.0% | -42% | — |
| 95 | HUBBELL INC | $257,148 | 0.0% | NEW | 68.7 | |
| 96 | NATIONAL GRID PLC | $255,577 | 0.0% | NEW | — | |
| 97 | — | PPL CORP | $251,592 | 0.0% | +532% | — |
| 98 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $238,394 | 0.0% | NEW | 48 | |
| 99 | FORTUNA MINING CORP. | $228,350 | 0.0% | NEW | — | |
| 100 | NOVANTA INC | $223,818 | 0.0% | +396% | 50.5 | |
| 101 | Eaton Corp plc | $213,529 | 0.0% | NEW | — | |
| 102 | RTX Corp | $211,033 | 0.0% | NEW | 70 | |
| 103 | TotalEnergies SE | $210,437 | 0.0% | NEW | — | |
| 104 | MICRON TECHNOLOGY INC | $194,596 | 0.0% | NEW | 88.4 | |
| 105 | SOUTHERN CO | $191,399 | 0.0% | -70% | 65.1 | |
| 106 | EMERSON ELECTRIC CO | $187,359 | 0.0% | NEW | 65.9 | |
| 107 | NORTHROP GRUMMAN CORP /DE/ | $165,784 | 0.0% | NEW | 60.5 | |
| 108 | — | PGIM ETF TR | $165,337 | 0.0% | +44% | — |
| 109 | — | VANGUARD NY TAX FREE FDS | $163,613 | 0.0% | -93% | — |
| 110 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $154,972 | 0.0% | NEW | 66.5 | |
| 111 | BARRICK MINING CORP | $154,472 | 0.0% | NEW | — | |
| 112 | NatWest Group plc | $153,723 | 0.0% | NEW | — | |
| 113 | INTEL CORP | $147,129 | 0.0% | NEW | 41.5 | |
| 114 | Wheaton Precious Metals Corp. | $145,290 | 0.0% | NEW | — | |
| 115 | Applied Digital Corp. | $143,817 | 0.0% | +398% | 35.4 | |
| 116 | VNET Group, Inc. | $141,934 | 0.0% | NEW | — | |
| 117 | EQUINIX INC | $140,174 | 0.0% | NEW | 61.4 | |
| 118 | WELLTOWER INC. | $138,792 | 0.0% | +44% | 75.7 | |
| 119 | MERCADOLIBRE INC | $136,593 | 0.0% | NEW | 77.5 | |
| 120 | GDS Holdings Ltd | $136,180 | 0.0% | +735% | — | |
| 121 | WESTERN DIGITAL CORP | $133,893 | 0.0% | -59% | 76.8 | |
| 122 | Ubiquiti Inc. | $133,559 | 0.0% | NEW | 83.1 | |
| 123 | PAN AMERICAN SILVER CORP | $133,243 | 0.0% | NEW | — | |
| 124 | DIGITAL REALTY TRUST, INC. | $127,769 | 0.0% | +1476% | 70.2 | |
| 125 | Enel Chile S.A. | $124,004 | 0.0% | NEW | — | |
| 126 | Banco Santander, S.A. | $121,486 | 0.0% | NEW | — | |
| 127 | — | JPMORGAN CHASE FINL CO LLC | $118,471 | 0.0% | +0% | — |
| 128 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $118,142 | 0.0% | NEW | — | |
| 129 | NOVO NORDISK A S | $114,807 | 0.0% | NEW | — | |
| 130 | AMERICAN TOWER CORP /MA/ | $113,730 | 0.0% | NEW | 69.8 | |
| 131 | Triple Flag Precious Metals Corp. | $113,536 | 0.0% | NEW | — | |
| 132 | GOLD FIELDS LTD | $112,138 | 0.0% | NEW | — | |
| 133 | TOWER SEMICONDUCTOR LTD | $111,079 | 0.0% | NEW | — | |
| 134 | RELX PLC | $107,970 | 0.0% | NEW | — | |
| 135 | Intercorp Financial Services Inc. | $107,177 | 0.0% | NEW | — | |
| 136 | SSR MINING INC. | $105,105 | 0.0% | NEW | 61.9 | |
| 137 | HERSHEY CO | $103,945 | — | +0% | 59.4 | |
| 138 | — | REX ETF TR | $102,928 | 0.0% | NEW | — |
| 139 | Planet Labs PBC | $100,229 | 0.0% | +297% | 42.2 | |
| 140 | Philip Morris International Inc. | $97,551 | 0.0% | NEW | 80.5 | |
| 141 | nVent Electric plc | $91,549 | 0.0% | NEW | — | |
| 142 | DoorDash, Inc. | $83,483 | 0.0% | +233% | 70.6 | |
| 143 | CROWN CASTLE INC. | $82,936 | 0.0% | NEW | 52.9 | |
| 144 | Shell plc | $82,677 | 0.0% | NEW | — | |
| 145 | CONOCOPHILLIPS | $80,520 | 0.0% | NEW | 74.8 | |
| 146 | LAUREATE EDUCATION, INC. | $79,540 | 0.0% | NEW | 58.4 | |
| 147 | CENTERPOINT ENERGY INC | $78,249 | 0.0% | +179% | 55.9 | |
| 148 | IAMGOLD CORP | $75,506 | 0.0% | NEW | — | |
| 149 | AngloGold Ashanti PLC | $74,675 | 0.0% | NEW | — | |
| 150 | BANK OF CHILE | $74,636 | 0.0% | NEW | — | |
| 151 | FIRST MAJESTIC SILVER CORP | $71,571 | 0.0% | +1421% | — | |
| 152 | CANADIAN NATIONAL RAILWAY CO | $65,670 | 0.0% | NEW | — | |
| 153 | Firefly Aerospace Inc. | $65,168 | 0.0% | NEW | 46 | |
| 154 | AXON ENTERPRISE, INC. | $64,978 | 0.0% | +337% | 55.6 | |
| 155 | TRUIST FINANCIAL CORP | $64,680 | 0.0% | NEW | — | |
| 156 | NetEase, Inc. | $64,030 | 0.0% | NEW | — | |
| 157 | Coeur Mining, Inc. | $61,491 | 0.0% | NEW | 78.1 | |
| 158 | Alibaba Group Holding Ltd | $59,594 | 0.0% | -62% | — | |
| 159 | Interactive Brokers Group, Inc. | $59,223 | 0.0% | NEW | 75.5 | |
| 160 | VIASAT INC | $56,655 | 0.0% | NEW | 53.3 | |
| 161 | HECLA MINING CO/DE/ | $55,834 | 0.0% | NEW | 73.6 | |
| 162 | LAM RESEARCH CORP | $54,911 | 0.0% | NEW | 82.4 | |
| 163 | T-Mobile US, Inc. | $54,398 | 0.0% | NEW | 72.7 | |
| 164 | LOCKHEED MARTIN CORP | $54,395 | 0.0% | NEW | 65 | |
| 165 | — | DIREXION SHARES ETF TRUST | $54,007 | 0.0% | +0% | — |
| 166 | Brookfield Infrastructure Partners L.P. | $53,999 | 0.0% | NEW | — | |
| 167 | RYANAIR HOLDINGS PLC | $52,598 | 0.0% | NEW | — | |
| 168 | Cloudflare, Inc. | $52,204 | 0.0% | +9% | 52.6 | |
| 169 | Energy Transfer LP | $51,589 | 0.0% | NEW | 64.5 | |
| 170 | BANK OF AMERICA CORP /DE/ | $49,433 | 0.0% | +629% | 68.4 | |
| 171 | Red Cat Holdings, Inc. | $49,362 | 0.0% | NEW | 30 | |
| 172 | TransDigm Group INC | $48,676 | 0.0% | NEW | 75.4 | |
| 173 | Live Nation Entertainment, Inc. | $47,583 | 0.0% | -52% | 55 | |
| 174 | LATTICE SEMICONDUCTOR CORP | $46,937 | 0.0% | NEW | 39.2 | |
| 175 | SAP SE | $46,740 | 0.0% | NEW | — | |
| 176 | PNC FINANCIAL SERVICES GROUP, INC. | $45,780 | 0.0% | NEW | 70.9 | |
| 177 | SHOPIFY INC. | $45,076 | 0.0% | NEW | — | |
| 178 | ROKU, INC | $44,188 | 0.0% | NEW | 60.5 | |
| 179 | ATMOS ENERGY CORP | $43,409 | 0.0% | NEW | 72 | |
| 180 | Nebius Group N.V. | $43,372 | 0.0% | -55% | — | |
| 181 | Intuitive Machines, Inc. | $42,521 | 0.0% | +524% | 39.2 | |
| 182 | GLOBUS MEDICAL INC | $42,477 | 0.0% | NEW | 77.6 | |
| 183 | JOHNSON & JOHNSON | $42,044 | 0.0% | NEW | 72.8 | |
| 184 | AKAMAI TECHNOLOGIES INC | $41,805 | 0.0% | -45% | 62 | |
| 185 | HOME DEPOT, INC. | $41,769 | 0.0% | NEW | 69.2 | |
| 186 | MORGAN STANLEY | $41,472 | 0.0% | NEW | — | |
| 187 | EXELON CORP | $41,128 | 0.0% | +1851% | 63.9 | |
| 188 | CME GROUP INC. | $41,054 | 0.0% | NEW | 74.5 | |
| 189 | VICI PROPERTIES INC. | $40,843 | 0.0% | NEW | 76.2 | |
| 190 | Mondelez International, Inc. | $40,521 | 0.0% | NEW | 53.9 | |
| 191 | SEMPRA | $40,326 | 0.0% | NEW | 47.6 | |
| 192 | Snowflake Inc. | $40,118 | 0.0% | -17% | 49.6 | |
| 193 | HARMONY GOLD MINING CO LTD | $39,240 | 0.0% | NEW | — | |
| 194 | PAYCHEX INC | $38,138 | 0.0% | NEW | 75.1 | |
| 195 | AUNA S.A. | $37,931 | 0.0% | NEW | — | |
| 196 | Accenture plc | $37,873 | 0.0% | NEW | — | |
| 197 | CARPENTER TECHNOLOGY CORP | $37,838 | 0.0% | NEW | 69.9 | |
| 198 | AMERICAN INTERNATIONAL GROUP, INC. | $37,399 | 0.0% | NEW | 59.5 | |
| 199 | Central North Airport Group | $36,484 | 0.0% | NEW | — | |
| 200 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $36,361 | 0.0% | NEW | — | |
| 201 | Fabrinet | $35,463 | 0.0% | NEW | 72.4 | |
| 202 | YUM BRANDS INC | $35,449 | 0.0% | NEW | 71.7 | |
| 203 | Uniti Group Inc. | $35,175 | 0.0% | +2335% | — | |
| 204 | APPLIED OPTOELECTRONICS, INC. | $34,936 | 0.0% | NEW | 40.6 | |
| 205 | Western Midstream Partners, LP | $34,624 | 0.0% | NEW | 78.1 | |
| 206 | Pacific Airport Group | $34,315 | 0.0% | NEW | — | |
| 207 | Amcor plc | $34,185 | 0.0% | NEW | — | |
| 208 | Alphabet Inc. | $33,932 | 0.0% | NEW | 80.2 | |
| 209 | SBA COMMUNICATIONS CORP | $33,561 | 0.0% | NEW | 71.3 | |
| 210 | Howmet Aerospace Inc. | $33,186 | 0.0% | NEW | 79.1 | |
| 211 | GENERAC HOLDINGS INC. | $32,425 | 0.0% | NEW | 58.2 | |
| 212 | FEDEX CORP | $31,344 | 0.0% | NEW | 60.3 | |
| 213 | — | PROCURE ETF TRUST II | $30,381 | 0.0% | NEW | — |
| 214 | Public Storage | $30,339 | 0.0% | NEW | 73.9 | |
| 215 | WATSCO INC | $29,103 | 0.0% | NEW | 58.9 | |
| 216 | ENDEAVOUR SILVER CORP | $28,945 | 0.0% | +729% | — | |
| 217 | Axos Financial, Inc. | $28,931 | 0.0% | NEW | 34.3 | |
| 218 | Infosys Ltd | $28,898 | 0.0% | NEW | — | |
| 219 | Royalty Pharma plc | $28,830 | 0.0% | NEW | — | |
| 220 | MongoDB, Inc. | $28,638 | 0.0% | NEW | 54.6 | |
| 221 | TRACTOR SUPPLY CO /DE/ | $28,630 | 0.0% | NEW | 60.7 | |
| 222 | Pampa Energy Inc. | $28,055 | 0.0% | NEW | — | |
| 223 | Rivian Automotive, Inc. / DE | $28,023 | 0.0% | -42% | 36 | |
| 224 | CORPORACION AMERICA AIRPORTS S.A. | $27,971 | 0.0% | NEW | — | |
| 225 | Globalstar, Inc. | $27,963 | 0.0% | NEW | 45.2 | |
| 226 | BUENAVENTURA MINING CO INC | $27,823 | 0.0% | NEW | — | |
| 227 | VISA INC. | $27,806 | 0.0% | NEW | 83.5 | |
| 228 | TE Connectivity plc | $27,800 | 0.0% | NEW | — | |
| 229 | GOLAR LNG LTD | $27,001 | 0.0% | +206% | — | |
| 230 | Robinhood Markets, Inc. | $26,681 | 0.0% | NEW | 75.8 | |
| 231 | Trade Desk, Inc. | $26,615 | 0.0% | NEW | 72.2 | |
| 232 | CAPITAL SOUTHWEST CORP | $26,035 | 0.0% | NEW | — | |
| 233 | TERAWULF INC. | $25,988 | 0.0% | -59% | 25.2 | |
| 234 | VALERO ENERGY CORP/TX | $25,943 | 0.0% | NEW | 51.4 | |
| 235 | AMAZON COM INC | $25,825 | 0.0% | -100% | 74.6 | |
| 236 | EXPAND ENERGY Corp | $25,689 | 0.0% | NEW | 83.9 | |
| 237 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $24,866 | 0.0% | NEW | — | |
| 238 | MP Materials Corp. / DE | $24,323 | 0.0% | -49% | 23.5 | |
| 239 | ONEOK INC /NEW/ | $24,315 | 0.0% | NEW | 72 | |
| 240 | Jazz Pharmaceuticals plc | $24,009 | 0.0% | -53% | — | |
| 241 | BridgeBio Pharma, Inc. | $23,986 | 0.0% | -53% | 31.7 | |
| 242 | MPLX LP | $23,798 | 0.0% | NEW | 76.5 | |
| 243 | Phillips 66 | $23,501 | 0.0% | NEW | 47.6 | |
| 244 | BRISTOL MYERS SQUIBB CO | $23,290 | 0.0% | NEW | 70.1 | |
| 245 | EAST WEST BANCORP INC | $23,167 | 0.0% | NEW | — | |
| 246 | TPG Inc. | $22,159 | 0.0% | NEW | 67.6 | |
| 247 | Shift4 Payments, Inc. | $21,843 | 0.0% | -54% | 60 | |
| 248 | INTUITIVE SURGICAL INC | $21,667 | 0.0% | NEW | 81.4 | |
| 249 | Marathon Petroleum Corp | $21,488 | 0.0% | NEW | 50.7 | |
| 250 | CENOVUS ENERGY INC. | $20,959 | 0.0% | NEW | — | |
| 251 | AST SpaceMobile, Inc. | $20,055 | 0.0% | -51% | 29.6 | |
| 252 | Air Products & Chemicals, Inc. | $19,753 | 0.0% | NEW | 41.2 | |
| 253 | Seagate Technology Holdings plc | $19,588 | 0.0% | -85% | — | |
| 254 | SILVERCORP METALS INC | $19,525 | 0.0% | NEW | — | |
| 255 | CITIZENS FINANCIAL GROUP INC/RI | $19,430 | 0.0% | NEW | 68.8 | |
| 256 | WEC ENERGY GROUP, INC. | $19,334 | 0.0% | -51% | 67 | |
| 257 | InterDigital, Inc. | $19,328 | 0.0% | -63% | 76.2 | |
| 258 | Voyager Technologies, Inc./TX | $19,180 | 0.0% | +128% | 27.6 | |
| 259 | BANCO SANTANDER CHILE | $19,038 | 0.0% | NEW | — | |
| 260 | Woodward, Inc. | $18,970 | 0.0% | NEW | 70.2 | |
| 261 | CORNING INC /NY | $18,900 | 0.0% | NEW | 72.7 | |
| 262 | HYCROFT MINING HOLDING CORP | $18,867 | 0.0% | NEW | — | |
| 263 | ALNYLAM PHARMACEUTICALS, INC. | $18,860 | 0.0% | -41% | 60.9 | |
| 264 | SIRIUS XM HOLDINGS INC. | $18,718 | 0.0% | +343% | 37.7 | |
| 265 | — | BRIDGER AEROSPACE GRP HLDGS | $18,454 | 0.0% | +0% | — |
| 266 | Sandisk Corp | $18,425 | 0.0% | NEW | 88.8 | |
| 267 | PROGRESSIVE CORP/OH/ | $18,238 | 0.0% | NEW | 83.6 | |
| 268 | MACOM Technology Solutions Holdings, Inc. | $17,988 | 0.0% | NEW | 70.6 | |
| 269 | MKS INC | $17,925 | 0.0% | -56% | 59.8 | |
| 270 | OR Royalties Inc. | $17,565 | 0.0% | NEW | — | |
| 271 | GILAT SATELLITE NETWORKS LTD | $17,543 | 0.0% | NEW | — | |
| 272 | PERPETUA RESOURCES CORP. | $17,434 | 0.0% | NEW | — | |
| 273 | IREN Ltd | $16,969 | 0.0% | -76% | — | |
| 274 | HF Sinclair Corp | $16,533 | 0.0% | NEW | 54 | |
| 275 | CELESTICA INC | $16,337 | 0.0% | NEW | 69 | |
| 276 | Telesat Corp | $16,290 | 0.0% | NEW | — | |
| 277 | SOUTHEAST AIRPORT GROUP | $16,134 | 0.0% | NEW | — | |
| 278 | FLEX LTD. | $16,103 | 0.0% | NEW | — | |
| 279 | CENTRUS ENERGY CORP | $15,970 | 0.0% | -49% | 65.1 | |
| 280 | Macro Bank Inc. | $15,938 | 0.0% | NEW | — | |
| 281 | Sprouts Farmers Market, Inc. | $15,812 | 0.0% | NEW | 73.4 | |
| 282 | CoreWeave, Inc. | $15,804 | 0.0% | +17% | 46.5 | |
| 283 | IONIS PHARMACEUTICALS INC | $15,619 | 0.0% | -71% | 37.1 | |
| 284 | Wayfair Inc. | $15,568 | 0.0% | -62% | 40.5 | |
| 285 | Evergy, Inc. | $15,483 | 0.0% | -59% | 56.2 | |
| 286 | Anheuser-Busch InBev SA/NV | $15,400 | 0.0% | NEW | — | |
| 287 | SoFi Technologies, Inc. | $15,102 | 0.0% | -65% | 53.8 | |
| 288 | NETFLIX INC | $15,096 | 0.0% | NEW | 86.7 | |
| 289 | GRANITE CONSTRUCTION INC | $14,985 | 0.0% | -60% | 56.9 | |
| 290 | Spotify Technology S.A. | $14,547 | 0.0% | -59% | — | |
| 291 | Ventas, Inc. | $14,393 | 0.0% | -58% | 70.3 | |
| 292 | Guardant Health, Inc. | $14,317 | 0.0% | -57% | 36.1 | |
| 293 | Vale S.A. | $13,428 | 0.0% | NEW | — | |
| 294 | CHIPOTLE MEXICAN GRILL INC | $13,316 | 0.0% | NEW | 72.9 | |
| 295 | GE HealthCare Technologies Inc. | $13,311 | 0.0% | NEW | 58.2 | |
| 296 | SEABRIDGE GOLD INC | $13,178 | 0.0% | NEW | — | |
| 297 | DIAGEO PLC | $13,103 | 0.0% | NEW | — | |
| 298 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $13,039 | 0.0% | NEW | — | |
| 299 | Performance Food Group Co | $13,020 | 0.0% | NEW | 53.1 | |
| 300 | Tempus AI, Inc. | $12,842 | 0.0% | +81% | 38.2 | |
| 301 | Bloom Energy Corp | $12,465 | 0.0% | -56% | 54.4 | |
| 302 | Fortinet, Inc. | $12,421 | 0.0% | NEW | 78.1 | |
| 303 | Nu Holdings Ltd. | $12,401 | 0.0% | NEW | — | |
| 304 | Ternium S.A. | $12,366 | 0.0% | NEW | — | |
| 305 | AUTOMATIC DATA PROCESSING INC | $12,191 | 0.0% | NEW | 77.9 | |
| 306 | Iridium Communications Inc. | $12,095 | 0.0% | NEW | 59.2 | |
| 307 | AMKOR TECHNOLOGY, INC. | $12,023 | 0.0% | NEW | 53 | |
| 308 | DigitalOcean Holdings, Inc. | $12,009 | 0.0% | -59% | 73.7 | |
| 309 | Palo Alto Networks Inc | $11,864 | 0.0% | NEW | 66.5 | |
| 310 | EOG RESOURCES INC | $11,855 | 0.0% | NEW | 71.1 | |
| 311 | ADVANCED ENERGY INDUSTRIES INC | $11,618 | 0.0% | -59% | 61.9 | |
| 312 | FEDERAL AGRICULTURAL MORTGAGE CORP | $11,126 | 0.0% | NEW | — | |
| 313 | Norwegian Cruise Line Holdings Ltd. | $10,827 | 0.0% | -39% | — | |
| 314 | Uber Technologies, Inc | $10,790 | 0.0% | -65% | 79.3 | |
| 315 | OSHKOSH CORP | $10,746 | 0.0% | NEW | 53 | |
| 316 | CMS ENERGY CORP | $10,706 | 0.0% | -47% | 61.5 | |
| 317 | HALOZYME THERAPEUTICS, INC. | $10,664 | 0.0% | -68% | 81.2 | |
| 318 | HORTON D R INC /DE/ | $10,429 | 0.0% | NEW | 54.6 | |
| 319 | ABBOTT LABORATORIES | $10,267 | 0.0% | NEW | 67 | |
| 320 | Marvell Technology, Inc. | $10,103 | 0.0% | NEW | 77.3 | |
| 321 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10,000 | 0.0% | +180% | — | |
| 322 | CAE INC | $9,977 | 0.0% | NEW | — | |
| 323 | ON SEMICONDUCTOR CORP | $9,412 | 0.0% | -63% | 42.4 | |
| 324 | CrowdStrike Holdings, Inc. | $9,370 | 0.0% | NEW | 55 | |
| 325 | iShares Silver Trust | $9,335 | 0.0% | NEW | — | |
| 326 | ROYAL GOLD INC | $9,162 | 0.0% | NEW | 79.4 | |
| 327 | NOVA LTD. | $9,120 | 0.0% | -57% | — | |
| 328 | Baker Hughes Co | $9,096 | 0.0% | NEW | 63.4 | |
| 329 | EDENOR | $9,006 | 0.0% | NEW | — | |
| 330 | PBF Energy Inc. | $8,953 | 0.0% | NEW | 42.1 | |
| 331 | TXNM ENERGY INC | $8,944 | 0.0% | -55% | 57.8 | |
| 332 | AMPHENOL CORP /DE/ | $8,718 | 0.0% | NEW | 80.5 | |
| 333 | Oklo Inc. | $8,678 | 0.0% | NEW | — | |
| 334 | NIKE, Inc. | $8,557 | 0.0% | NEW | 53.4 | |
| 335 | Stride, Inc. | $8,552 | 0.0% | -40% | 71.1 | |
| 336 | Skeena Resources Ltd | $8,440 | 0.0% | NEW | — | |
| 337 | Core Scientific, Inc./tx | $8,393 | 0.0% | -63% | 14 | |
| 338 | Zoetis Inc. | $8,393 | 0.0% | -10% | 72.6 | |
| 339 | REPUBLIC SERVICES, INC. | $8,323 | 0.0% | NEW | 72 | |
| 340 | Vizsla Silver Corp. | $8,309 | 0.0% | +264% | — | |
| 341 | IMPERIAL OIL LTD | $8,111 | 0.0% | NEW | — | |
| 342 | abrdn Platinum ETF Trust | $8,020 | 0.0% | NEW | — | |
| 343 | Keysight Technologies, Inc. | $7,906 | 0.0% | NEW | 72.3 | |
| 344 | Cipher Digital Inc. | $7,889 | 0.0% | -65% | 30.1 | |
| 345 | Century Communities, Inc. | $7,861 | 0.0% | NEW | 46.6 | |
| 346 | UGI CORP /PA/ | $7,830 | 0.0% | -61% | 70.3 | |
| 347 | Fortis Inc. | $7,755 | 0.0% | NEW | — | |
| 348 | MONOLITHIC POWER SYSTEMS INC | $7,653 | 0.0% | NEW | 76.3 | |
| 349 | TETRA TECH INC | $7,650 | 0.0% | +8% | 63 | |
| 350 | CAMTEK LTD | $7,581 | 0.0% | -57% | — | |
| 351 | Lucid Group, Inc. | $7,576 | 0.0% | -60% | 30.1 | |
| 352 | IRSA INVESTMENTS & REPRESENTATIONS INC | $7,505 | 0.0% | NEW | — | |
| 353 | ITRON, INC. | $7,439 | 0.0% | -32% | 64.4 | |
| 354 | OSI SYSTEMS INC | $7,434 | 0.0% | -60% | 64.1 | |
| 355 | USA Rare Earth, Inc. | $7,431 | 0.0% | NEW | 28.1 | |
| 356 | VanEck Bitcoin ETF | $7,357 | 0.0% | +0% | — | |
| 357 | CLEANSPARK, INC. | $7,336 | 0.0% | -58% | 40.6 | |
| 358 | Block, Inc. | $7,282 | 0.0% | +5950% | 60.3 | |
| 359 | ITT INC. | $7,240 | 0.0% | NEW | 63.1 | |
| 360 | B2GOLD CORP | $7,176 | 0.0% | -55% | — | |
| 361 | Snap Inc | $7,167 | 0.0% | +270% | 46.8 | |
| 362 | CAVA GROUP, INC. | $6,877 | 0.0% | NEW | 62.7 | |
| 363 | Moderna, Inc. | $6,858 | 0.0% | NEW | 15.9 | |
| 364 | NOMURA HOLDINGS INC | $6,825 | 0.0% | NEW | — | |
| 365 | CURTISS WRIGHT CORP | $6,811 | 0.0% | NEW | 70.7 | |
| 366 | ATI INC | $6,691 | 0.0% | NEW | 64.5 | |
| 367 | MakeMyTrip Ltd | $6,675 | 0.0% | -4% | — | |
| 368 | Ingersoll Rand Inc. | $6,410 | 0.0% | NEW | 55.4 | |
| 369 | Datadog, Inc. | $6,139 | 0.0% | -15% | 62.9 | |
| 370 | BWX Technologies, Inc. | $6,135 | 0.0% | -59% | 68 | |
| 371 | Trip.com Group Ltd | $6,074 | 0.0% | -73% | — | |
| 372 | Liberty Energy Inc. | $6,048 | 0.0% | NEW | 42.6 | |
| 373 | AVINO SILVER & GOLD MINES LTD | $5,890 | 0.0% | NEW | — | |
| 374 | TEXTRON INC | $5,779 | 0.0% | NEW | 58.2 | |
| 375 | PARKE BANCORP, INC. | $5,623 | 0.0% | NEW | — | |
| 376 | COSTAR GROUP, INC. | $5,527 | 0.0% | NEW | 49.5 | |
| 377 | Aramark | $5,513 | 0.0% | NEW | 53 | |
| 378 | HEXCEL CORP /DE/ | $5,503 | 0.0% | NEW | 50.5 | |
| 379 | Americas Gold & Silver Corp | $5,455 | 0.0% | NEW | — | |
| 380 | Momentus Inc. | $5,376 | 0.0% | NEW | — | |
| 381 | ENERGY FUELS INC | $5,220 | 0.0% | -58% | 27 | |
| 382 | Solaris Energy Infrastructure, Inc. | $5,199 | 0.0% | -63% | 56.9 | |
| 383 | CSG SYSTEMS INTERNATIONAL INC | $5,036 | 0.0% | -52% | 51.4 | |
| 384 | Bitdeer Technologies Group | $4,982 | 0.0% | -45% | — | |
| 385 | CYTOKINETICS INC | $4,943 | 0.0% | -64% | 28 | |
| 386 | JD.com, Inc. | $4,938 | 0.0% | -62% | — | |
| 387 | Ascendis Pharma A/S | $4,803 | 0.0% | -59% | 41.5 | |
| 388 | F5, INC. | $4,629 | 0.0% | NEW | 70 | |
| 389 | Sphere Entertainment Co. | $4,579 | 0.0% | -66% | 50.3 | |
| 390 | Okta, Inc. | $4,486 | 0.0% | NEW | 67.3 | |
| 391 | AAR CORP | $4,378 | 0.0% | NEW | 65.3 | |
| 392 | PINNACLE WEST CAPITAL CORP | $4,332 | 0.0% | -39% | 55.5 | |
| 393 | OCEANEERING INTERNATIONAL INC | $4,256 | 0.0% | NEW | 64.9 | |
| 394 | Leonardo DRS, Inc. | $4,229 | 0.0% | NEW | 63.8 | |
| 395 | LCI INDUSTRIES | $4,181 | 0.0% | -57% | 62 | |
| 396 | Upstart Holdings, Inc. | $4,155 | 0.0% | -66% | 51.7 | |
| 397 | ORMAT TECHNOLOGIES, INC. | $4,141 | 0.0% | -40% | 53.5 | |
| 398 | AbbVie Inc. | $4,132 | 0.0% | NEW | 59.3 | |
| 399 | ETSY INC | $4,098 | 0.0% | -65% | 50.4 | |
| 400 | Trilogy Metals Inc. | $4,093 | 0.0% | NEW | — | |
| 401 | FLUOR CORP | $4,059 | 0.0% | -62% | 66.2 | |
| 402 | ENERGY CO OF PARANA | $4,036 | 0.0% | NEW | — | |
| 403 | — | GRANITESHARES ETF TR | $4,022 | 0.0% | +0% | — |
| 404 | Virgin Galactic Holdings, Inc | $3,995 | 0.0% | NEW | 3.2 | |
| 405 | Gen Digital Inc. | $3,973 | 0.0% | NEW | 67.7 | |
| 406 | Lyft, Inc. | $3,924 | 0.0% | -63% | 63.1 | |
| 407 | Integer Holdings Corp | $3,872 | 0.0% | -57% | 50.2 | |
| 408 | GLOBAL PAYMENTS INC | $3,836 | 0.0% | -65% | 42.9 | |
| 409 | Mirion Technologies, Inc. | $3,830 | 0.0% | -66% | 51.1 | |
| 410 | ANALOG DEVICES INC | $3,818 | 0.0% | NEW | 76.2 | |
| 411 | ZILLOW GROUP, INC. | $3,807 | 0.0% | NEW | 57.3 | |
| 412 | MERIT MEDICAL SYSTEMS INC | $3,791 | 0.0% | -62% | 60.1 | |
| 413 | ASE Technology Holding Co., Ltd. | $3,729 | 0.0% | NEW | — | |
| 414 | NIO Inc. | $3,708 | 0.0% | -61% | — | |
| 415 | ARROWHEAD PHARMACEUTICALS, INC. | $3,699 | 0.0% | NEW | 74.4 | |
| 416 | Mirum Pharmaceuticals, Inc. | $3,695 | 0.0% | -68% | 32.7 | |
| 417 | TransMedics Group, Inc. | $3,678 | 0.0% | -65% | 70.1 | |
| 418 | Wix.com Ltd. | $3,603 | 0.0% | -57% | — | |
| 419 | AVNET INC | $3,574 | 0.0% | -38% | 49.2 | |
| 420 | BeOne Medicines Ltd. | $3,564 | 0.0% | NEW | — | |
| 421 | Dynatrace, Inc. | $3,550 | 0.0% | NEW | 77.6 | |
| 422 | BlackSky Technology Inc. | $3,497 | 0.0% | NEW | 15.7 | |
| 423 | Post Holdings, Inc. | $3,460 | 0.0% | -58% | 53.8 | |
| 424 | HA Sustainable Infrastructure Capital, Inc. | $3,455 | 0.0% | -62% | 50.1 | |
| 425 | THERMO FISHER SCIENTIFIC INC. | $3,441 | 0.0% | NEW | 63.7 | |
| 426 | FTAI Aviation Ltd. | $3,430 | 0.0% | NEW | — | |
| 427 | — | JANUS DETROIT STR TR | $3,420 | 0.0% | +0% | — |
| 428 | United Airlines Holdings, Inc. | $3,407 | 0.0% | NEW | 61.3 | |
| 429 | Sunrun Inc. | $3,336 | 0.0% | -64% | 54.6 | |
| 430 | Arista Networks, Inc. | $3,315 | 0.0% | NEW | 86 | |
| 431 | Unity Software Inc. | $3,291 | 0.0% | -61% | 35.1 | |
| 432 | Satellogic Inc. | $3,280 | 0.0% | NEW | 38.3 | |
| 433 | NetApp, Inc. | $3,276 | 0.0% | NEW | 75 | |
| 434 | PAR PACIFIC HOLDINGS, INC. | $3,257 | 0.0% | NEW | 54.3 | |
| 435 | Burlington Stores, Inc. | $3,254 | 0.0% | +11% | 59.4 | |
| 436 | Merck & Co., Inc. | $3,248 | 0.0% | -36% | 70.9 | |
| 437 | Nutanix, Inc. | $3,193 | 0.0% | -70% | 68.8 | |
| 438 | Roblox Corp | $3,167 | 0.0% | NEW | 53.7 | |
| 439 | Crane Co | $3,078 | 0.0% | NEW | 64.8 | |
| 440 | PEABODY ENERGY CORP | $3,064 | 0.0% | -66% | 39.8 | |
| 441 | EchoStar CORP | $3,044 | 0.0% | NEW | 29.5 | |
| 442 | Booz Allen Hamilton Holding Corp | $3,043 | 0.0% | NEW | 65.5 | |
| 443 | McEwen Inc. | $3,043 | 0.0% | NEW | 49 | |
| 444 | Credo Technology Group Holding Ltd | $3,004 | 0.0% | NEW | — | |
| 445 | JETBLUE AIRWAYS CORP | $2,992 | 0.0% | -61% | 37.6 | |
| 446 | Joby Aviation, Inc. | $2,990 | 0.0% | NEW | 28.7 | |
| 447 | iRhythm Holdings, Inc. | $2,951 | 0.0% | -71% | 41.1 | |
| 448 | VISHAY INTERTECHNOLOGY INC | $2,934 | 0.0% | -54% | 35.3 | |
| 449 | PELOTON INTERACTIVE, INC. | $2,853 | 0.0% | -62% | 41.6 | |
| 450 | WEBSTER FINANCIAL CORP | $2,846 | 0.0% | NEW | 60.2 | |
| 451 | WisdomTree, Inc. | $2,810 | 0.0% | -64% | 62.9 | |
| 452 | Transocean Ltd. | $2,804 | 0.0% | -33% | — | |
| 453 | HERTZ GLOBAL HOLDINGS, INC | $2,798 | 0.0% | -51% | 39 | |
| 454 | Compass, Inc. | $2,792 | 0.0% | NEW | 58.3 | |
| 455 | Rubrik, Inc. | $2,791 | 0.0% | -65% | 49.5 | |
| 456 | PLUG POWER INC | $2,732 | 0.0% | -60% | 18.8 | |
| 457 | CHEESECAKE FACTORY INC | $2,683 | 0.0% | -59% | 58.3 | |
| 458 | Affirm Holdings, Inc. | $2,658 | 0.0% | -63% | 71.7 | |
| 459 | Lantheus Holdings, Inc. | $2,655 | 0.0% | -71% | 66.9 | |
| 460 | LIGAND PHARMACEUTICALS INC | $2,595 | 0.0% | -62% | 66 | |
| 461 | SYNAPTICS Inc | $2,591 | 0.0% | -56% | 45.3 | |
| 462 | CHUNGHWA TELECOM CO LTD | $2,577 | 0.0% | NEW | — | |
| 463 | Pebblebrook Hotel Trust | $2,551 | 0.0% | -57% | 45.3 | |
| 464 | TELEDYNE TECHNOLOGIES INC | $2,420 | 0.0% | NEW | 70.2 | |
| 465 | Guidewire Software, Inc. | $2,393 | 0.0% | -58% | 66.2 | |
| 466 | EURONET WORLDWIDE, INC. | $2,389 | 0.0% | -58% | 58.3 | |
| 467 | Calumet, Inc. /DE | $2,369 | 0.0% | NEW | 34.7 | |
| 468 | PATRICK INDUSTRIES INC | $2,332 | 0.0% | -66% | 56 | |
| 469 | PARSONS CORP | $2,329 | 0.0% | -61% | 60.3 | |
| 470 | REALTY INCOME CORP | $2,325 | 0.0% | NEW | 74.6 | |
| 471 | JFrog Ltd | $2,300 | 0.0% | NEW | — | |
| 472 | Sarepta Therapeutics, Inc. | $2,241 | 0.0% | -53% | 41.6 | |
| 473 | South Bow Corp | $2,219 | 0.0% | NEW | — | |
| 474 | BILL Holdings, Inc. | $2,145 | 0.0% | -59% | 56.8 | |
| 475 | GREENBRIER COMPANIES INC | $2,106 | 0.0% | -60% | 48.1 | |
| 476 | NORTHERN OIL & GAS, INC. | $2,105 | 0.0% | -54% | 45.3 | |
| 477 | SOLAREDGE TECHNOLOGIES, INC. | $2,093 | 0.0% | -65% | 25.9 | |
| 478 | Aurora Innovation, Inc. | $2,081 | 0.0% | -64% | 9.8 | |
| 479 | Fluence Energy, Inc. | $2,078 | 0.0% | -62% | 35.9 | |
| 480 | BXP, Inc. | $2,076 | 0.0% | -73% | 50.9 | |
| 481 | — | VANGUARD CHARLOTTE FDS | $2,066 | 0.0% | -100% | — |
| 482 | UNITED MICROELECTRONICS CORP | $2,056 | 0.0% | NEW | — | |
| 483 | AeroVironment Inc | $2,014 | 0.0% | -70% | 42.1 | |
| 484 | Galaxy Digital Inc. | $2,011 | 0.0% | -74% | 40.8 | |
| 485 | Delek US Holdings, Inc. | $1,983 | 0.0% | NEW | 33.9 | |
| 486 | OIO Group | $1,980 | 0.0% | +0% | — | |
| 487 | HAEMONETICS CORP | $1,973 | 0.0% | -68% | 61.1 | |
| 488 | — | VANGUARD SCOTTSDALE FDS | $1,972 | 0.0% | -99% | — |
| 489 | DENISON MINES CORP. | $1,920 | 0.0% | -67% | — | |
| 490 | FEDERAL REALTY INVESTMENT TRUST | $1,912 | 0.0% | -53% | 69.5 | |
| 491 | ALLIANT ENERGY CORP | $1,866 | 0.0% | -88% | 56.7 | |
| 492 | GARMIN LTD | $1,856 | 0.0% | NEW | — | |
| 493 | V2X, Inc. | $1,850 | 0.0% | NEW | 52.1 | |
| 494 | CAPITAL ONE FINANCIAL CORP | $1,824 | 0.0% | NEW | 71 | |
| 495 | BLACKLINE, INC. | $1,813 | 0.0% | -68% | 49.9 | |
| 496 | JBT MAREL Corp | $1,790 | 0.0% | -84% | 55.7 | |
| 497 | Liberty Media Corp | $1,785 | 0.0% | -75% | 51 | |
| 498 | Western Copper & Gold Corp | $1,758 | 0.0% | NEW | — | |
| 499 | WhiteFiber, Inc. | $1,739 | 0.0% | NEW | 43.5 | |
| 500 | Chefs' Warehouse, Inc. | $1,724 | 0.0% | -71% | 58.3 | |
| 501 | NORFOLK SOUTHERN CORP | $1,722 | 0.0% | NEW | 70.8 | |
| 502 | COMMVAULT SYSTEMS INC | $1,714 | 0.0% | -64% | 58.9 | |
| 503 | WORLD KINECT CORP | $1,707 | 0.0% | -52% | 40 | |
| 504 | Eos Energy Enterprises, Inc. | $1,637 | 0.0% | -54% | 29.2 | |
| 505 | RBC Bearings INC | $1,629 | 0.0% | NEW | 67.1 | |
| 506 | ILLUMINA, INC. | $1,602 | 0.0% | NEW | 62.5 | |
| 507 | Elastic N.V. | $1,600 | 0.0% | NEW | — | |
| 508 | Fastly, Inc. | $1,598 | 0.0% | NEW | 40.2 | |
| 509 | VARONIS SYSTEMS INC | $1,589 | 0.0% | -30% | 44.5 | |
| 510 | SentinelOne, Inc. | $1,584 | 0.0% | NEW | 41.4 | |
| 511 | REPLIGEN CORP | $1,532 | 0.0% | -70% | 54.1 | |
| 512 | Science Applications International Corp | $1,519 | 0.0% | NEW | 55.3 | |
| 513 | Twenty One Capital, Inc. | $1,498 | 0.0% | -43% | — | |
| 514 | i-80 Gold Corp. | $1,482 | 0.0% | NEW | — | |
| 515 | Freshpet, Inc. | $1,474 | 0.0% | -73% | 65.1 | |
| 516 | UL Solutions Inc. | $1,457 | 0.0% | NEW | 64.1 | |
| 517 | TRINITY INDUSTRIES INC | $1,448 | 0.0% | NEW | 47.5 | |
| 518 | Alignment Healthcare, Inc. | $1,445 | 0.0% | -71% | 63 | |
| 519 | Sidus Space Inc. | $1,438 | 0.0% | NEW | — | |
| 520 | Enovix Corp | $1,414 | 0.0% | -67% | 25.2 | |
| 521 | SAIA INC | $1,405 | 0.0% | NEW | 57.3 | |
| 522 | Klaviyo, Inc. | $1,382 | 0.0% | NEW | 50.7 | |
| 523 | Alphatec Holdings, Inc. | $1,382 | 0.0% | -76% | 37.7 | |
| 524 | Blackstone Inc. | $1,380 | 0.0% | NEW | 68 | |
| 525 | Oscar Health, Inc. | $1,353 | 0.0% | -65% | 70.4 | |
| 526 | DROPBOX, INC. | $1,318 | 0.0% | -74% | 65.8 | |
| 527 | TUTOR PERINI CORP | $1,312 | 0.0% | NEW | 61.9 | |
| 528 | WORKIVA INC | $1,252 | 0.0% | -74% | 52.8 | |
| 529 | Suzano S.A. | $1,221 | 0.0% | NEW | — | |
| 530 | — | BITFARMS LTD | $1,178 | 0.0% | -64% | — |
| 531 | OLD DOMINION FREIGHT LINE, INC. | $1,172 | 0.0% | NEW | 68.1 | |
| 532 | ANI PHARMACEUTICALS INC | $1,154 | 0.0% | -71% | 68.6 | |
| 533 | EQUIFAX INC | $1,080 | 0.0% | NEW | 69.4 | |
| 534 | COPT DEFENSE PROPERTIES | $1,040 | 0.0% | -57% | 53.7 | |
| 535 | Spectrum Brands Holdings, Inc. | $1,032 | 0.0% | -39% | 44.8 | |
| 536 | Kosmos Energy Ltd. | $1,026 | 0.0% | -41% | — | |
| 537 | ONTO INNOVATION INC. | $1,025 | 0.0% | +0% | 66.5 | |
| 538 | WillScot Holdings Corp | $1,024 | 0.0% | NEW | 56.4 | |
| 539 | MATERION Corp | $1,013 | 0.0% | NEW | 53.4 | |
| 540 | Rocket Companies, Inc. | $969 | 0.0% | NEW | — | |
| 541 | QUALYS, INC. | $966 | 0.0% | NEW | 73.4 | |
| 542 | LivaNova PLC | $953 | 0.0% | -71% | — | |
| 543 | GARTNER INC | $950 | 0.0% | NEW | 65.2 | |
| 544 | BLUE OWL CAPITAL INC. | $931 | 0.0% | NEW | 59.4 | |
| 545 | SEMTECH CORP | $923 | 0.0% | -76% | 54.5 | |
| 546 | Envista Holdings Corp | $913 | 0.0% | -41% | 49.8 | |
| 547 | BOX INC | $898 | 0.0% | -74% | 61.7 | |
| 548 | PROGRESS SOFTWARE CORP /MA | $872 | 0.0% | -67% | 58.2 | |
| 549 | Meritage Homes CORP | $866 | 0.0% | -67% | — | |
| 550 | Travere Therapeutics, Inc. | $862 | 0.0% | -73% | 39.2 | |
| 551 | Xometry, Inc. | $858 | 0.0% | -71% | 41.3 | |
| 552 | PennyMac Mortgage Investment Trust | $851 | 0.0% | -40% | — | |
| 553 | Zscaler, Inc. | $842 | 0.0% | -78% | 57.9 | |
| 554 | DEXCOM INC | $816 | 0.0% | -74% | 77.9 | |
| 555 | BLACKBERRY Ltd | $791 | 0.0% | NEW | — | |
| 556 | Apple Inc. | $761 | 0.0% | -100% | 76.1 | |
| 557 | MICROSOFT CORP | $740 | 0.0% | -100% | 83.7 | |
| 558 | NETSCOUT SYSTEMS INC | $731 | 0.0% | NEW | 62.7 | |
| 559 | WEIBO Corp | $709 | 0.0% | -75% | — | |
| 560 | HERBALIFE LTD. | $707 | 0.0% | -71% | — | |
| 561 | Enovis CORP | $705 | 0.0% | -66% | 40.5 | |
| 562 | EnerSys | $695 | 0.0% | NEW | 56 | |
| 563 | Tenable Holdings, Inc. | $660 | 0.0% | NEW | 51.9 | |
| 564 | Li Auto Inc. | $660 | 0.0% | -82% | — | |
| 565 | Astera Labs, Inc. | $658 | 0.0% | NEW | 77.7 | |
| 566 | STARWOOD PROPERTY TRUST, INC. | $637 | 0.0% | -73% | 54.6 | |
| 567 | Innoviva, Inc. | $629 | 0.0% | -60% | 75.2 | |
| 568 | HDFC BANK LTD | $622 | 0.0% | NEW | — | |
| 569 | Paramount Gold Nevada Corp. | $618 | 0.0% | NEW | — | |
| 570 | Flutter Entertainment plc | $612 | 0.0% | NEW | — | |
| 571 | Ramaco Resources, Inc. | $587 | 0.0% | -70% | 24.1 | |
| 572 | Alarm.com Holdings, Inc. | $561 | 0.0% | -73% | 62.9 | |
| 573 | WINNEBAGO INDUSTRIES INC | $558 | 0.0% | -69% | 46.6 | |
| 574 | Indivior Pharmaceuticals, Inc. | $518 | 0.0% | NEW | 64.6 | |
| 575 | Array Technologies, Inc. | $513 | 0.0% | -86% | 50.3 | |
| 576 | A10 Networks, Inc. | $486 | 0.0% | NEW | 66.1 | |
| 577 | ALKAMI TECHNOLOGY, INC. | $470 | 0.0% | -73% | 46.1 | |
| 578 | BP PLC | $470 | 0.0% | NEW | — | |
| 579 | ZIFF DAVIS, INC. | $462 | 0.0% | NEW | 51.3 | |
| 580 | Match Group, Inc. | $461 | 0.0% | -59% | 66.4 | |
| 581 | TANDEM DIABETES CARE INC | $460 | 0.0% | -73% | 34.8 | |
| 582 | MARRIOTT VACATIONS WORLDWIDE Corp | $456 | 0.0% | -46% | 46.2 | |
| 583 | Life360, Inc. | $449 | 0.0% | -31% | 61.9 | |
| 584 | Rexford Industrial Realty, Inc. | $425 | 0.0% | -82% | 53.8 | |
| 585 | TANGER INC. | $408 | 0.0% | NEW | — | |
| 586 | RADWARE LTD | $395 | 0.0% | NEW | — | |
| 587 | PLDT Inc. | $358 | 0.0% | NEW | — | |
| 588 | Brookdale Senior Living Inc. | $342 | 0.0% | -72% | 43.1 | |
| 589 | Pacira BioSciences, Inc. | $339 | 0.0% | -72% | 48 | |
| 590 | CRACKER BARREL OLD COUNTRY STORE, INC | $337 | 0.0% | -65% | 45.1 | |
| 591 | Immunocore Holdings plc | $302 | 0.0% | -73% | — | |
| 592 | HEICO CORP | $274 | 0.0% | NEW | 79.2 | |
| 593 | American Water Works Company, Inc. | $272 | 0.0% | -78% | 61.7 | |
| 594 | Oddity Tech Ltd | $254 | 0.0% | -77% | — | |
| 595 | FRANCO NEVADA Corp | $247 | 0.0% | NEW | — | |
| 596 | Five9, Inc. | $197 | 0.0% | -64% | 58.1 | |
| 597 | Qfin Holdings, Inc. | $194 | 0.0% | -85% | — | |
| 598 | Keurig Dr Pepper Inc. | $184 | 0.0% | NEW | 63.1 | |
| 599 | Vertex, Inc. | $178 | 0.0% | -79% | 49.8 | |
| 600 | DraftKings Inc. | $173 | 0.0% | -85% | 54 | |
| 601 | NABORS INDUSTRIES LTD | $172 | 0.0% | -67% | — | |
| 602 | Sea Ltd | $166 | 0.0% | NEW | — | |
| 603 | PagerDuty, Inc. | $149 | 0.0% | -85% | 66.6 | |
| 604 | Amphastar Pharmaceuticals, Inc. | $137 | 0.0% | -74% | 55 | |
| 605 | Xerox Holdings Corp | $133 | 0.0% | -31% | 38.6 | |
| 606 | Hercules Capital, Inc. | $133 | 0.0% | -88% | — | |
| 607 | BENTLEY SYSTEMS INC | $105 | 0.0% | -25% | 70.1 | |
| 608 | TORONTO DOMINION BANK | $93 | 0.0% | NEW | — | |
| 609 | Grab Holdings Ltd | $92 | 0.0% | NEW | — | |
| 610 | Shake Shack Inc. | $88 | 0.0% | -80% | 54.5 | |
| 611 | Repay Holdings Corp | $75 | 0.0% | -73% | 33 | |
| 612 | SkinHealth Systems Inc. | $72 | 0.0% | -87% | 32.1 | |
| 613 | REDWOOD TRUST INC | $67 | 0.0% | -48% | — | |
| 614 | WOORI FINANCIAL GROUP INC. | $67 | 0.0% | NEW | — | |
| 615 | EMBRAER S.A. | $59 | 0.0% | NEW | — | |
| 616 | Callaway Golf Co | $56 | 0.0% | -89% | 34.1 | |
| 617 | BIOMARIN PHARMACEUTICAL INC | $56 | 0.0% | -75% | 74.1 | |
| 618 | Enphase Energy, Inc. | $38 | 0.0% | -50% | 44.1 | |
| 619 | Evolent Health, Inc. | $32 | 0.0% | -77% | 31.5 | |
| 620 | Porch Group, Inc. | $22 | 0.0% | -85% | 38.7 | |
| 621 | Lithium Argentina AG | $20 | 0.0% | -77% | — | |
| 622 | Rapid7, Inc. | $6 | 0.0% | -89% | 52.4 |
New Positions (319)
Exited Positions (42)
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