Leonteq Securities AG
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$1.2B
$495.5M puts / $743.4M calls
Holdings
1,273
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leonteq Securities AG disclosed 1,273 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 122 new positions and exited 126 — including a new stake in $MU and a full exit from $UNH. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from Leonteq Securities AG’s Form 13F-HR filing with the SEC under CIK 1535950.
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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX HI YD ETF CALL
—Quality
$303.9M3,800,000 shISHARES TR - IBOXX HI YD ETF PUT
—Quality
$104.0M1,300,000 sh- 79.6#35
Quality
$102.3M181,585 sh - 86.2
Quality
$86.6M75,000 sh - 85.9
Quality
$81.1M405,327 sh - 45.6
Quality
$75.0M537,320 sh - 79.8
Quality
$72.9M125,437 sh - 86.2
Quality
$71.1M61,600 sh - 84.5
Quality
$69.2M183,207 sh - 86.2
Quality
$65.9M57,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX HI YD ETF CALL | — | $303.9M | 3,800,000 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $104.0M | 1,300,000 |
| 79.6#35 | $102.3M | 181,585 | |
| 86.2 | $86.6M | 75,000 | |
| 85.9 | $81.1M | 405,327 | |
| 45.6 | $75.0M | 537,320 | |
| 79.8 | $72.9M | 125,437 | |
| 86.2 | $71.1M | 61,600 | |
| 84.5 | $69.2M | 183,207 | |
| 86.2 | $65.9M | 57,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leonteq Securities AG's 1,273 positions.
Showing top 10 of 1,273 holdings.
Sector Allocation
Technology
$954.4M
Industrials
$173.6M
Consumer Discretionary
$124.4M
Financials
$118.4M
Materials
$86.9M
Healthcare
$73.5M
Communication Services
$44.1M
Consumer Staples
$33.0M
Full Holdings — Leonteq Securities AG (Q2 2026)
Top 1,000 of 1,273 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBOXX HI YD ETF | $303.9M | — | +52% | — |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $104.0M | — | -55% | — |
| 3 | Meta Platforms, Inc. | $102.3M | 6.1% | +29% | 79.6 | |
| 4 | MICRON TECHNOLOGY INC | $86.6M | — | +50% | 86.2 | |
| 5 | NVIDIA CORP | $81.1M | 4.8% | +18% | 85.9 | |
| 6 | INTEL CORP | $75.0M | 4.5% | +17% | 45.6 | |
| 7 | ADVANCED MICRO DEVICES INC | $72.9M | 4.4% | -49% | 79.8 | |
| 8 | MICRON TECHNOLOGY INC | $71.1M | — | NEW | 86.2 | |
| 9 | Broadcom Inc. | $69.2M | 4.1% | +52% | 84.5 | |
| 10 | MICRON TECHNOLOGY INC | $65.9M | 3.9% | -57% | 86.2 | |
| 11 | AMAZON COM INC | $63.8M | 3.8% | -10% | 68.7 | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.0M | 3.0% | -25% | — | |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $45.2M | — | +40% | — |
| 14 | ADVANCED MICRO DEVICES INC | $43.6M | — | +200% | 79.8 | |
| 15 | Apple Inc. | $43.0M | 2.6% | -25% | 76.4 | |
| 16 | Alphabet Inc. | $42.5M | — | +4% | 78.2 | |
| 17 | MICROSOFT CORP | $41.1M | — | -14% | 79.8 | |
| 18 | AMAZON COM INC | $40.5M | — | +85% | 68.7 | |
| 19 | Apple Inc. | $38.4M | — | +26% | 76.4 | |
| 20 | NETFLIX INC | $33.7M | — | +242% | 78.8 | |
| 21 | Alibaba Group Holding Ltd | $33.1M | 2.0% | +15% | — | |
| 22 | Meta Platforms, Inc. | $32.1M | — | +67% | 79.6 | |
| 23 | INTEL CORP | $26.9M | — | +0% | 45.6 | |
| 24 | ADOBE INC. | $26.4M | 1.6% | +52% | 77.6 | |
| 25 | ORACLE CORP | $25.7M | 1.5% | -0% | 66.2 | |
| 26 | Tesla, Inc. | $23.1M | 1.4% | +17% | 53.9 | |
| 27 | MICROSOFT CORP | $21.0M | 1.3% | -61% | 79.8 | |
| 28 | ADVANCED MICRO DEVICES INC | $20.7M | — | +76% | 79.8 | |
| 29 | NETFLIX INC | $20.7M | 1.2% | +131% | 78.8 | |
| 30 | STARBUCKS CORP | $20.4M | — | +100% | 58.2 | |
| 31 | Coinbase Global, Inc. | $20.0M | 1.2% | +11% | 44.8 | |
| 32 | Alphabet Inc. | $19.9M | 1.2% | -64% | 78.2 | |
| 33 | Meta Platforms, Inc. | $19.7M | — | +250% | 79.6 | |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.1M | — | -69% | — | |
| 35 | Moderna, Inc. | $18.7M | 1.1% | -12% | 21.2 | |
| 36 | Marvell Technology, Inc. | $18.6M | 1.1% | +35% | 76.5 | |
| 37 | ServiceNow, Inc. | $17.4M | 1.0% | +30% | 72.9 | |
| 38 | SPDR S&P 500 ETF TRUST | $16.9M | — | NEW | — | |
| 39 | NVIDIA CORP | $15.3M | — | -56% | 85.9 | |
| 40 | Broadcom Inc. | $15.1M | — | +33% | 84.5 | |
| 41 | Palantir Technologies Inc. | $14.7M | 0.9% | +65% | 84.6 | |
| 42 | PDD Holdings Inc. | $14.1M | 0.8% | +87% | — | |
| 43 | FREEPORT-MCMORAN INC | $13.2M | 0.8% | -24% | 62 | |
| 44 | KKR & Co. Inc. | $12.9M | 0.8% | -2% | 54.3 | |
| 45 | TAKE TWO INTERACTIVE SOFTWARE INC | $12.0M | — | +26% | 55.6 | |
| 46 | PAN AMERICAN SILVER CORP | $10.6M | 0.6% | +32% | — | |
| 47 | Sandisk Corp | $10.6M | 0.6% | -11% | 87.7 | |
| 48 | American Airlines Group Inc. | $10.1M | 0.6% | -14% | 53.4 | |
| 49 | NVIDIA CORP | $9.9M | — | -53% | 85.9 | |
| 50 | SPACE EXPLORATION TECHNOLOGIES CORP | $9.7M | — | NEW | — | |
| 51 | PFIZER INC | $9.6M | — | +0% | 62 | |
| 52 | MCCORMICK & CO INC | $9.6M | 0.6% | -25% | 67.6 | |
| 53 | FREEPORT-MCMORAN INC | $9.4M | — | +50% | 62 | |
| 54 | Warner Bros. Discovery, Inc. | $9.3M | — | NEW | 41.4 | |
| 55 | NIKE, Inc. | $9.2M | 0.6% | +237% | 49.3 | |
| 56 | Alphabet Inc. | $8.8M | — | +317% | 78.2 | |
| 57 | Tesla, Inc. | $8.7M | — | NEW | 53.9 | |
| 58 | QUALCOMM INC/DE | $8.5M | 0.5% | -16% | 70.5 | |
| 59 | AMAZON COM INC | $8.3M | — | +0% | 68.7 | |
| 60 | SPDR GOLD TRUST | $8.3M | — | +319% | — | |
| 61 | UNITEDHEALTH GROUP INC | $8.3M | — | NEW | 62.7 | |
| 62 | BANK OF AMERICA CORP /DE/ | $8.3M | 0.5% | -20% | 67.6 | |
| 63 | Zscaler, Inc. | $8.1M | 0.5% | +49% | 63.7 | |
| 64 | Alphabet Inc. | $8.1M | 0.5% | +1920% | 78.2 | |
| 65 | General Motors Co | $8.0M | 0.5% | -48% | 54.3 | |
| 66 | SLB LIMITED/NV | $7.7M | 0.5% | -25% | 57.9 | |
| 67 | DOW INC. | $7.7M | 0.5% | +145% | 40.2 | |
| 68 | Fortinet, Inc. | $7.7M | 0.5% | +2% | 80.1 | |
| 69 | CrowdStrike Holdings, Inc. | $7.7M | 0.5% | -59% | 67.7 | |
| 70 | Strategy Inc | $7.4M | 0.4% | -14% | 17.9 | |
| 71 | Arista Networks, Inc. | $7.4M | 0.4% | +55% | 81.9 | |
| 72 | Salesforce, Inc. | $7.2M | 0.4% | NEW | 77 | |
| 73 | United Airlines Holdings, Inc. | $7.1M | 0.4% | -19% | 60.8 | |
| 74 | MERCADOLIBRE INC | $7.1M | 0.4% | -3% | 80.2 | |
| 75 | BOEING CO | $7.0M | 0.4% | -30% | 61.6 | |
| 76 | ESTEE LAUDER COMPANIES INC | $7.0M | 0.4% | -34% | 51.2 | |
| 77 | PayPal Holdings, Inc. | $7.0M | 0.4% | -16% | 64.1 | |
| 78 | BOSTON SCIENTIFIC CORP | $6.7M | 0.4% | +59% | 77.5 | |
| 79 | JPMORGAN CHASE & CO | $6.5M | — | NEW | 70.7 | |
| 80 | MICROSOFT CORP | $6.5M | — | -85% | 79.8 | |
| 81 | ALBEMARLE CORP | $6.4M | 0.4% | +20% | 53.3 | |
| 82 | BARRICK MINING CORP | $6.4M | 0.4% | -31% | 69.6 | |
| 83 | Snowflake Inc. | $6.3M | 0.4% | -61% | 54.9 | |
| 84 | lululemon athletica inc. | $6.3M | 0.4% | +149% | 67.7 | |
| 85 | Lumentum Holdings Inc. | $6.2M | 0.4% | +161% | 44.3 | |
| 86 | ESTEE LAUDER COMPANIES INC | $5.9M | — | +0% | 51.2 | |
| 87 | Baidu, Inc. | $5.7M | — | +100% | 27 | |
| 88 | DELTA AIR LINES, INC. | $5.2M | 0.3% | -10% | 57.5 | |
| 89 | Super Micro Computer, Inc. | $5.2M | 0.3% | -41% | 62 | |
| 90 | WESTERN DIGITAL CORP | $5.1M | 0.3% | +3% | 80.7 | |
| 91 | NORTHROP GRUMMAN CORP /DE/ | $5.1M | 0.3% | +203% | 62.9 | |
| 92 | SPACE EXPLORATION TECHNOLOGIES CORP | $5.1M | 0.3% | NEW | — | |
| 93 | CoreWeave, Inc. | $5.1M | 0.3% | -70% | 52.2 | |
| 94 | Bloom Energy Corp | $5.0M | 0.3% | -85% | 66.2 | |
| 95 | PETROBRAS - PETROLEO BRASILEIRO SA | $5.0M | 0.3% | +161% | 54.3 | |
| 96 | APPLIED OPTOELECTRONICS, INC. | $4.9M | 0.3% | +143% | 40.1 | |
| 97 | AGNICO EAGLE MINES LTD | $4.8M | 0.3% | +226% | — | |
| 98 | Walt Disney Co | $4.8M | — | NEW | 60.1 | |
| 99 | Norwegian Cruise Line Holdings Ltd. | $4.8M | 0.3% | +21% | — | |
| 100 | Palantir Technologies Inc. | $4.6M | — | NEW | 84.6 | |
| 101 | BIOGEN INC. | $4.6M | 0.3% | -19% | 64.7 | |
| 102 | Okta, Inc. | $4.5M | 0.3% | -12% | 64.7 | |
| 103 | Futu Holdings Ltd | $4.5M | 0.3% | +956% | — | |
| 104 | CISCO SYSTEMS, INC. | $4.4M | — | +0% | 70.3 | |
| 105 | ARM HOLDINGS PLC /UK | $4.4M | 0.3% | +31% | — | |
| 106 | APPLIED MATERIALS INC /DE | $4.3M | 0.3% | -59% | 72.3 | |
| 107 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | — | +0% | — |
| 108 | Baidu, Inc. | $4.3M | 0.3% | -38% | 27 | |
| 109 | VERIZON COMMUNICATIONS INC | $4.1M | 0.2% | +68% | 65.8 | |
| 110 | Constellation Energy Corp | $4.0M | 0.2% | -25% | 59.4 | |
| 111 | Air Products & Chemicals, Inc. | $4.0M | 0.2% | +1% | 46.4 | |
| 112 | BERKSHIRE HATHAWAY INC | $3.8M | 0.2% | -7% | 73.8 | |
| 113 | CrowdStrike Holdings, Inc. | $3.8M | — | +0% | 67.7 | |
| 114 | INTUIT INC. | $3.8M | 0.2% | +43% | 79.3 | |
| 115 | Constellation Energy Corp | $3.7M | — | +0% | 59.4 | |
| 116 | QUALCOMM INC/DE | $3.7M | — | +3900% | 70.5 | |
| 117 | BARRICK MINING CORP | $3.7M | — | +0% | 69.6 | |
| 118 | — | AYA GOLD & SILVER INC - COM | $3.6M | 0.2% | NEW | — |
| 119 | — | BITMINE IMMERSION TECHS INC - COM NEW | $3.6M | 0.2% | +122% | — |
| 120 | PFIZER INC | $3.6M | — | +0% | 62 | |
| 121 | WELLS FARGO & COMPANY/MN | $3.6M | 0.2% | +223% | 61.8 | |
| 122 | Robinhood Markets, Inc. | $3.6M | 0.2% | -46% | 82.1 | |
| 123 | NETFLIX INC | $3.6M | — | +0% | 78.8 | |
| 124 | CONOCOPHILLIPS | $3.5M | 0.2% | +43% | 70.2 | |
| 125 | NIO Inc. | $3.5M | 0.2% | +83% | — | |
| 126 | T-Mobile US, Inc. | $3.4M | 0.2% | +223% | 69.1 | |
| 127 | Unity Software Inc. | $3.4M | 0.2% | -27% | 38.9 | |
| 128 | Yum China Holdings, Inc. | $3.3M | 0.2% | +29% | 61.2 | |
| 129 | EMERSON ELECTRIC CO | $3.3M | 0.2% | -2% | 65.3 | |
| 130 | Palo Alto Networks Inc | $3.3M | 0.2% | +401% | 65.5 | |
| 131 | VISA INC. | $3.2M | 0.2% | +91% | 82.9 | |
| 132 | GENERAL MILLS INC | $3.2M | 0.2% | -32% | 50.7 | |
| 133 | Circle Internet Group, Inc. | $3.1M | 0.2% | +20% | 67.5 | |
| 134 | RAMBUS INC | $3.1M | 0.2% | +241% | 70.2 | |
| 135 | Bloom Energy Corp | $3.0M | — | NEW | 66.2 | |
| 136 | Sea Ltd | $3.0M | 0.2% | -65% | — | |
| 137 | Airbnb, Inc. | $2.9M | 0.2% | +472% | 71 | |
| 138 | GOODYEAR TIRE & RUBBER CO /OH/ | $2.9M | 0.2% | +5% | 34.6 | |
| 139 | Mastercard Inc | $2.9M | 0.2% | -13% | 85.1 | |
| 140 | STRYKER CORP | $2.8M | 0.2% | +43% | 72.1 | |
| 141 | Oklo Inc. | $2.8M | 0.2% | +23% | — | |
| 142 | RTX Corp | $2.8M | 0.2% | -36% | 73.2 | |
| 143 | TRACTOR SUPPLY CO /DE/ | $2.7M | 0.2% | +298% | 55.2 | |
| 144 | BLUE OWL CAPITAL INC. | $2.7M | 0.2% | -18% | 48.8 | |
| 145 | Uber Technologies, Inc | $2.7M | — | +57% | 73.5 | |
| 146 | Zoetis Inc. | $2.6M | 0.2% | +144% | 68.6 | |
| 147 | S&P Global Inc. | $2.6M | 0.2% | +130% | 76.1 | |
| 148 | ELI LILLY & Co | $2.6M | 0.1% | NEW | 87.5 | |
| 149 | Tencent Music Entertainment Group | $2.6M | 0.1% | +35% | — | |
| 150 | AppLovin Corp | $2.5M | 0.1% | -32% | 84.4 | |
| 151 | MOSAIC CO | $2.5M | 0.1% | +14% | 39.2 | |
| 152 | DOMINOS PIZZA INC | $2.5M | 0.1% | +60% | 60.1 | |
| 153 | Walmart Inc. | $2.5M | 0.1% | +45% | 60.2 | |
| 154 | REGENERON PHARMACEUTICALS, INC. | $2.5M | 0.1% | +226% | 71 | |
| 155 | KLA CORP | $2.5M | 0.1% | +596% | 78.6 | |
| 156 | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.1% | +1% | 69.8 | |
| 157 | AST SpaceMobile, Inc. | $2.4M | 0.1% | +417% | 30.8 | |
| 158 | GDS Holdings Ltd | $2.4M | 0.1% | NEW | — | |
| 159 | COHERENT CORP. | $2.3M | 0.1% | +46% | 58.5 | |
| 160 | Palantir Technologies Inc. | $2.3M | — | +1% | 84.6 | |
| 161 | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | +13% | 65.1 | |
| 162 | TARGET CORP | $2.3M | 0.1% | -18% | 60.7 | |
| 163 | TripAdvisor, Inc. | $2.3M | 0.1% | -31% | 40.8 | |
| 164 | AXON ENTERPRISE, INC. | $2.3M | 0.1% | -19% | 56.6 | |
| 165 | CAMECO CORP | $2.3M | 0.1% | +14% | — | |
| 166 | Sandisk Corp | $2.3M | — | NEW | 87.7 | |
| 167 | GE Vernova Inc. | $2.2M | 0.1% | -48% | 81.1 | |
| 168 | CISCO SYSTEMS, INC. | $2.2M | 0.1% | +6% | 70.3 | |
| 169 | JPMORGAN CHASE & CO | $2.2M | 0.1% | -22% | 70.7 | |
| 170 | AeroVironment Inc | $2.2M | 0.1% | +86% | 42 | |
| 171 | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.1% | +4% | 75.4 | |
| 172 | GILEAD SCIENCES, INC. | $2.2M | 0.1% | +53% | 57.4 | |
| 173 | FISERV INC | $2.1M | 0.1% | +15% | 60.7 | |
| 174 | NIKE, Inc. | $2.1M | — | NEW | 49.3 | |
| 175 | Roblox Corp | $2.0M | 0.1% | -19% | 60.3 | |
| 176 | Trade Desk, Inc. | $2.0M | 0.1% | +5% | 72.4 | |
| 177 | JOHNSON & JOHNSON | $2.0M | 0.1% | -36% | 69 | |
| 178 | QXO, Inc. | $1.9M | 0.1% | -22% | 49 | |
| 179 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.9M | 0.1% | +479% | 44.6 | |
| 180 | PINTEREST, INC. | $1.9M | 0.1% | -42% | 63.3 | |
| 181 | LOCKHEED MARTIN CORP | $1.9M | 0.1% | -36% | 65.6 | |
| 182 | American Water Works Company, Inc. | $1.9M | 0.1% | +42% | 58.1 | |
| 183 | CONSTELLATION BRANDS, INC. | $1.8M | 0.1% | -59% | 59.8 | |
| 184 | Howmet Aerospace Inc. | $1.8M | 0.1% | -1% | 73.9 | |
| 185 | Credo Technology Group Holding Ltd | $1.8M | 0.1% | -77% | 55.1 | |
| 186 | SoFi Technologies, Inc. | $1.8M | 0.1% | +38% | 62.4 | |
| 187 | Apollo Global Management, Inc. | $1.8M | — | NEW | 52.1 | |
| 188 | Baker Hughes Co | $1.8M | 0.1% | +16% | 60.7 | |
| 189 | Wheaton Precious Metals Corp. | $1.8M | 0.1% | +111% | — | |
| 190 | ENERGY FUELS INC | $1.7M | 0.1% | +76% | 33.8 | |
| 191 | Alibaba Group Holding Ltd | $1.7M | — | -82% | — | |
| 192 | DraftKings Inc. | $1.7M | 0.1% | -29% | 60.4 | |
| 193 | South Bow Corp | $1.7M | 0.1% | +177% | — | |
| 194 | Trip.com Group Ltd | $1.7M | 0.1% | +217% | — | |
| 195 | Snap Inc | $1.7M | 0.1% | +17% | 56.2 | |
| 196 | QUANTA SERVICES, INC. | $1.7M | 0.1% | +38% | 72.1 | |
| 197 | LKQ CORP | $1.6M | 0.1% | -14% | 46.9 | |
| 198 | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.1% | -47% | 62.4 | |
| 199 | PFIZER INC | $1.6M | 0.1% | -45% | 62 | |
| 200 | Vistra Corp. | $1.6M | 0.1% | -73% | 71.9 | |
| 201 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.6M | — | +0% | 54.3 | |
| 202 | Apollo Global Management, Inc. | $1.6M | 0.1% | -25% | 52.1 | |
| 203 | JONES LANG LASALLE INC | $1.6M | 0.1% | +37% | 64.2 | |
| 204 | GameStop Corp. | $1.6M | — | NEW | 61.2 | |
| 205 | Cloudflare, Inc. | $1.6M | 0.1% | -11% | 56.4 | |
| 206 | Warner Bros. Discovery, Inc. | $1.6M | 0.1% | +87% | 41.4 | |
| 207 | Strategy Inc | $1.6M | — | -37% | 17.9 | |
| 208 | Wendy's Co | $1.5M | 0.1% | -9% | 51.7 | |
| 209 | GENERAL DYNAMICS CORP | $1.5M | 0.1% | -20% | 68.7 | |
| 210 | USA Rare Earth, Inc. | $1.5M | 0.1% | +71% | 16 | |
| 211 | Enphase Energy, Inc. | $1.5M | 0.1% | +17% | 42.9 | |
| 212 | CITIGROUP INC | $1.5M | 0.1% | -92% | 65 | |
| 213 | Coinbase Global, Inc. | $1.5M | — | NEW | 44.8 | |
| 214 | LENNAR CORP /NEW/ | $1.4M | 0.1% | +31% | 47.2 | |
| 215 | CATERPILLAR INC | $1.4M | 0.1% | -80% | 66.5 | |
| 216 | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.1% | -57% | 65.1 | |
| 217 | ORMAT TECHNOLOGIES, INC. | $1.4M | 0.1% | +6% | 49.8 | |
| 218 | Booking Holdings Inc. | $1.4M | 0.1% | +696% | 58.5 | |
| 219 | HALLIBURTON CO | $1.4M | 0.1% | +46% | 53.2 | |
| 220 | AbbVie Inc. | $1.4M | 0.1% | +58% | 72.6 | |
| 221 | NIKE, Inc. | $1.4M | — | NEW | 49.3 | |
| 222 | DECKERS OUTDOOR CORP | $1.4M | 0.1% | -5% | 70 | |
| 223 | NOVO NORDISK A S | $1.4M | 0.1% | -81% | — | |
| 224 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.1% | -50% | 55.6 | |
| 225 | LAM RESEARCH CORP | $1.3M | 0.1% | -64% | 79.4 | |
| 226 | Empire State Realty Trust, Inc. | $1.3M | 0.1% | +0% | 41.8 | |
| 227 | TransDigm Group INC | $1.3M | 0.1% | -44% | 68 | |
| 228 | DoorDash, Inc. | $1.3M | 0.1% | -49% | 71 | |
| 229 | MDA Space Ltd. | $1.3M | 0.1% | -17% | — | |
| 230 | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | +8% | 58.6 | |
| 231 | Corteva, Inc. | $1.3M | 0.1% | +32% | 47.2 | |
| 232 | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -12% | 73.4 | |
| 233 | Autodesk, Inc. | $1.3M | 0.1% | +59% | 78.6 | |
| 234 | Astera Labs, Inc. | $1.3M | 0.1% | -53% | 75.1 | |
| 235 | FIRST SOLAR, INC. | $1.3M | 0.1% | -26% | 79.2 | |
| 236 | Rigetti Computing, Inc. | $1.2M | 0.1% | -9% | 14.3 | |
| 237 | AUTONATION, INC. | $1.2M | 0.1% | +409% | 47.8 | |
| 238 | ABBOTT LABORATORIES | $1.2M | 0.1% | -18% | 65.5 | |
| 239 | MOODYS CORP /DE/ | $1.2M | 0.1% | -14% | 79.1 | |
| 240 | Robinhood Markets, Inc. | $1.2M | — | -8% | 82.1 | |
| 241 | WASTE MANAGEMENT INC | $1.2M | 0.1% | -14% | 67.6 | |
| 242 | Reddit, Inc. | $1.2M | 0.1% | +18% | 79.8 | |
| 243 | MOLSON COORS BEVERAGE CO | $1.2M | 0.1% | +95% | 41.4 | |
| 244 | SHOPIFY INC. | $1.2M | 0.1% | -61% | 64.9 | |
| 245 | GENERAC HOLDINGS INC. | $1.2M | 0.1% | -17% | 54.4 | |
| 246 | Coeur Mining, Inc. | $1.1M | 0.1% | +110% | 82 | |
| 247 | KINROSS GOLD CORP | $1.1M | 0.1% | +262% | — | |
| 248 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.1% | +26% | 64.4 | |
| 249 | ONTO INNOVATION INC. | $1.1M | 0.1% | +113% | 61.9 | |
| 250 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.1M | 0.1% | +54% | 59 | |
| 251 | HEICO CORP | $1.1M | 0.1% | +8% | 75.6 | |
| 252 | HP INC | $1.1M | 0.1% | -26% | 59.3 | |
| 253 | HECLA MINING CO/DE/ | $1.1M | 0.1% | -8% | 77.6 | |
| 254 | BioNTech SE | $1.1M | 0.1% | -57% | — | |
| 255 | ON SEMICONDUCTOR CORP | $1.1M | 0.1% | +96% | 55 | |
| 256 | Teladoc Health, Inc. | $1.1M | 0.1% | +13% | 40.8 | |
| 257 | NOVO NORDISK A S | $1.1M | — | +1000% | — | |
| 258 | HUBSPOT INC | $1.0M | 0.1% | +90% | 70.4 | |
| 259 | Cerebras Systems Inc. | $1.0M | 0.1% | NEW | — | |
| 260 | Workday, Inc. | $1.0M | 0.1% | -57% | 75.5 | |
| 261 | KOHLS Corp | $1.0M | 0.1% | -11% | 56.2 | |
| 262 | EMCOR Group, Inc. | $1.0M | 0.1% | -13% | 69.3 | |
| 263 | VIAVI SOLUTIONS INC. | $988,902 | 0.1% | +4% | 51.5 | |
| 264 | SITIME Corp | $971,465 | 0.1% | NEW | 66.1 | |
| 265 | OCCIDENTAL PETROLEUM CORP /DE/ | $962,755 | 0.1% | +57% | 62.6 | |
| 266 | Beam Therapeutics Inc. | $958,420 | 0.1% | +126% | 34.2 | |
| 267 | CELESTICA INC | $954,682 | 0.1% | -28% | 69.8 | |
| 268 | BROOKFIELD Corp /ON/ | $952,652 | 0.1% | +4% | — | |
| 269 | Coinbase Global, Inc. | $950,235 | — | -48% | 44.8 | |
| 270 | CF Industries Holdings, Inc. | $948,141 | 0.1% | +580% | 77.4 | |
| 271 | EVERSOURCE ENERGY | $943,051 | 0.1% | -52% | 66.1 | |
| 272 | COCA COLA CO | $937,364 | 0.1% | -55% | 69.5 | |
| 273 | ALIGN TECHNOLOGY INC | $933,533 | 0.1% | +10% | 58.9 | |
| 274 | PLUG POWER INC | $929,056 | 0.1% | +94% | 25.2 | |
| 275 | Vertiv Holdings Co | $914,059 | 0.1% | +12% | 81 | |
| 276 | Booz Allen Hamilton Holding Corp | $912,659 | 0.1% | +19% | 58 | |
| 277 | Itau Unibanco Holding S.A. | $906,870 | 0.1% | +21% | — | |
| 278 | Intercontinental Exchange, Inc. | $899,195 | 0.1% | +104% | 73.7 | |
| 279 | Datadog, Inc. | $894,857 | 0.1% | -41% | 71.4 | |
| 280 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $894,702 | 0.1% | +689% | 64.1 | |
| 281 | Nextpower Inc. | $893,073 | 0.1% | +12% | 69.1 | |
| 282 | Infosys Ltd | $873,817 | 0.1% | +552% | — | |
| 283 | Atlassian Corp | $862,147 | 0.1% | -53% | 65.8 | |
| 284 | ENERGIZER HOLDINGS, INC. | $853,591 | 0.1% | -77% | 52 | |
| 285 | STATE STREET CORP | $852,240 | 0.1% | +34% | 71.5 | |
| 286 | HERSHEY CO | $847,599 | 0.1% | +440% | 65.7 | |
| 287 | Fidelity National Information Services, Inc. | $847,584 | 0.1% | +74% | 68.9 | |
| 288 | EchoStar CORP | $834,533 | 0.1% | +18% | 32.8 | |
| 289 | Navitas Semiconductor Corp | $833,352 | 0.1% | -30% | 9.8 | |
| 290 | ENBRIDGE INC | $833,109 | 0.1% | +6% | 66.7 | |
| 291 | MARA Holdings, Inc. | $818,746 | 0.1% | -47% | 36.5 | |
| 292 | Ingredion Inc | $812,896 | 0.1% | -19% | 50.4 | |
| 293 | CLEANSPARK, INC. | $812,385 | 0.1% | -31% | 37.4 | |
| 294 | CIENA CORP | $808,443 | 0.1% | +47% | 72.9 | |
| 295 | VALERO ENERGY CORP/TX | $803,718 | 0.1% | -21% | 57.8 | |
| 296 | COSTCO WHOLESALE CORP /NEW | $801,698 | 0.1% | +109% | 66.2 | |
| 297 | Rocket Lab Corp | $794,700 | 0.1% | -39% | 39.9 | |
| 298 | AMERICAN INTERNATIONAL GROUP, INC. | $788,229 | 0.1% | -24% | 54.9 | |
| 299 | CONAGRA BRANDS INC. | $784,556 | 0.1% | +52% | 38.9 | |
| 300 | MORGAN STANLEY | $784,527 | 0.1% | -62% | 75.8 | |
| 301 | INTERNATIONAL PAPER CO /NEW/ | $784,212 | 0.1% | -9% | 52.1 | |
| 302 | Orla Mining Ltd. | $782,400 | 0.1% | -17% | — | |
| 303 | Duolingo, Inc. | $781,791 | 0.1% | -49% | 74.5 | |
| 304 | ALAMOS GOLD INC | $779,981 | 0.1% | +19% | — | |
| 305 | Parker-Hannifin Corp | $771,737 | 0.1% | +7% | 65.8 | |
| 306 | Fox Corp | $763,362 | 0.1% | NEW | 64.5 | |
| 307 | SILVERCORP METALS INC | $762,120 | 0.1% | +884% | — | |
| 308 | ECOLAB INC. | $755,869 | 0.1% | -10% | 63.3 | |
| 309 | DIGITAL REALTY TRUST, INC. | $753,877 | 0.1% | -8% | 72.8 | |
| 310 | MongoDB, Inc. | $751,072 | 0.0% | -35% | 68.8 | |
| 311 | OMNICOM GROUP INC. | $750,149 | 0.0% | +48% | 59.1 | |
| 312 | D-Wave Quantum Inc. | $748,176 | 0.0% | -62% | 27.9 | |
| 313 | HONEYWELL INTERNATIONAL INC | $746,847 | 0.0% | -16% | 65 | |
| 314 | METTLER TOLEDO INTERNATIONAL INC/ | $744,788 | 0.0% | +563% | 67.5 | |
| 315 | ELDORADO GOLD CORP /FI | $743,187 | 0.0% | NEW | — | |
| 316 | FORMFACTOR INC | $735,678 | 0.0% | +130% | 60 | |
| 317 | AMERICAN TOWER CORP /MA/ | $735,574 | 0.0% | -52% | 66.3 | |
| 318 | SPACE EXPLORATION TECHNOLOGIES CORP | $734,094 | — | NEW | — | |
| 319 | Xylem Inc. | $731,129 | 0.0% | -7% | 65.8 | |
| 320 | BRISTOL MYERS SQUIBB CO | $727,625 | 0.0% | -89% | 70.4 | |
| 321 | Figma, Inc. | $723,709 | 0.0% | +49% | 43.9 | |
| 322 | ROKU, INC | $716,118 | 0.0% | -17% | 66.7 | |
| 323 | Hewlett Packard Enterprise Co | $716,031 | 0.0% | -17% | 70.5 | |
| 324 | HUBBELL INC | $707,366 | 0.0% | +1888% | 64.1 | |
| 325 | Quantum Computing Inc. | $706,306 | 0.0% | +32% | 33.9 | |
| 326 | NEXTERA ENERGY INC | $705,145 | 0.0% | -68% | 64.6 | |
| 327 | GOLD FIELDS LTD | $703,005 | 0.0% | +180% | — | |
| 328 | Lucid Group, Inc. | $702,450 | — | NEW | 35.2 | |
| 329 | EDISON INTERNATIONAL | $701,691 | 0.0% | -46% | 61.2 | |
| 330 | CAMPBELL'S Co | $697,274 | 0.0% | -63% | 55.2 | |
| 331 | WESTERN ALLIANCE BANCORPORATION | $687,192 | 0.0% | -40% | 67.5 | |
| 332 | PVH CORP. /DE/ | $682,152 | 0.0% | +3% | 48.4 | |
| 333 | BWX Technologies, Inc. | $680,496 | 0.0% | -1% | 63.8 | |
| 334 | Expedia Group, Inc. | $678,850 | 0.0% | -29% | 71.1 | |
| 335 | PAN AMERICAN SILVER CORP | $676,329 | — | -77% | — | |
| 336 | DEERE & CO | $674,293 | 0.0% | +4% | 55.4 | |
| 337 | UiPath, Inc. | $671,255 | 0.0% | +58% | 69.9 | |
| 338 | Galaxy Digital Inc. | $667,506 | 0.0% | +206% | 62.7 | |
| 339 | 3M CO | $663,831 | 0.0% | -56% | 64.9 | |
| 340 | ABERCROMBIE & FITCH CO /DE/ | $660,583 | 0.0% | +42% | 66.2 | |
| 341 | MAGNA INTERNATIONAL INC | $656,337 | 0.0% | NEW | — | |
| 342 | SCHWAB CHARLES CORP | $655,947 | 0.0% | +9% | 79.4 | |
| 343 | SAP SE | $652,810 | 0.0% | +9% | — | |
| 344 | AMGEN INC | $647,829 | 0.0% | +21% | 79.2 | |
| 345 | Merck & Co., Inc. | $642,500 | — | NEW | 59.9 | |
| 346 | Leidos Holdings, Inc. | $642,224 | 0.0% | +16% | 65.4 | |
| 347 | AMPHENOL CORP /DE/ | $641,805 | 0.0% | -34% | 79.3 | |
| 348 | Axsome Therapeutics, Inc. | $640,318 | 0.0% | -1% | 40.8 | |
| 349 | PORTLAND GENERAL ELECTRIC CO /OR/ | $634,762 | 0.0% | +8% | 53.8 | |
| 350 | Riot Platforms, Inc. | $633,902 | 0.0% | -65% | 38.3 | |
| 351 | Shake Shack Inc. | $632,802 | 0.0% | +153% | 55.6 | |
| 352 | UNION PACIFIC CORP | $632,672 | 0.0% | +67% | 69.7 | |
| 353 | CUMMINS INC | $630,478 | 0.0% | -13% | 58.1 | |
| 354 | MCKESSON CORP | $630,170 | 0.0% | +130% | 63.4 | |
| 355 | Crane Co | $629,057 | 0.0% | -19% | 66.9 | |
| 356 | GARTNER INC | $626,842 | 0.0% | +6% | 60.2 | |
| 357 | IOVANCE BIOTHERAPEUTICS, INC. | $624,000 | 0.0% | -6% | 36.8 | |
| 358 | Celsius Holdings, Inc. | $622,141 | 0.0% | +31% | 66.5 | |
| 359 | Nu Holdings Ltd. | $621,921 | 0.0% | +32% | — | |
| 360 | Block, Inc. | $617,044 | 0.0% | -75% | 51.8 | |
| 361 | KROGER CO | $614,384 | 0.0% | +79% | 52.6 | |
| 362 | VEECO INSTRUMENTS INC | $606,399 | 0.0% | NEW | 42.8 | |
| 363 | Viking Therapeutics, Inc. | $602,978 | 0.0% | -32% | — | |
| 364 | CADENCE DESIGN SYSTEMS INC | $601,638 | 0.0% | -59% | 72.6 | |
| 365 | STMicroelectronics N.V. | $599,120 | 0.0% | NEW | — | |
| 366 | — | ISHARES TR - EXPANDED TECH | $597,696 | — | -34% | — |
| 367 | Lyft, Inc. | $597,651 | 0.0% | -34% | 72.8 | |
| 368 | Marvell Technology, Inc. | $595,780 | — | NEW | 76.5 | |
| 369 | Viatris Inc | $591,832 | 0.0% | -3% | 45.4 | |
| 370 | CURTISS WRIGHT CORP | $589,537 | 0.0% | -20% | 69.5 | |
| 371 | Tempus AI, Inc. | $587,178 | 0.0% | -68% | 41.2 | |
| 372 | STEEL DYNAMICS INC | $585,352 | 0.0% | +78% | 57.7 | |
| 373 | Prologis, Inc. | $582,115 | 0.0% | +2092% | 68.3 | |
| 374 | EVEREST GROUP, LTD. | $580,856 | 0.0% | -1% | — | |
| 375 | — | EVERPURE INC - CL A | $578,713 | 0.0% | -50% | — |
| 376 | Interactive Brokers Group, Inc. | $572,897 | 0.0% | -69% | 77 | |
| 377 | RENAISSANCERE HOLDINGS LTD | $567,251 | 0.0% | -1% | — | |
| 378 | TOYOTA MOTOR CORP/ | $565,554 | 0.0% | +220% | — | |
| 379 | OSHKOSH CORP | $561,276 | 0.0% | +11% | 45.2 | |
| 380 | Symbotic Inc. | $558,279 | 0.0% | +126% | 67.8 | |
| 381 | DROPBOX, INC. | $556,377 | 0.0% | +712% | 63.4 | |
| 382 | AXIS CAPITAL HOLDINGS LTD | $554,498 | 0.0% | +0% | — | |
| 383 | Honeywell Aerospace Inc. | $554,248 | 0.0% | NEW | — | |
| 384 | Nutrien Ltd. | $551,947 | 0.0% | +20% | — | |
| 385 | Cheniere Energy, Inc. | $550,201 | 0.0% | -51% | 66.5 | |
| 386 | LAS VEGAS SANDS CORP | $550,077 | 0.0% | +44% | 70.7 | |
| 387 | Alcoa Corp | $548,879 | 0.0% | +456% | 63.4 | |
| 388 | WILLIAMS COMPANIES, INC. | $547,514 | 0.0% | -41% | 64.3 | |
| 389 | Cullinan Therapeutics, Inc. | $546,300 | 0.0% | +200% | — | |
| 390 | PROGRESSIVE CORP/OH/ | $545,470 | 0.0% | -67% | 80.1 | |
| 391 | NEW YORK TIMES CO | $543,395 | 0.0% | +19% | 68.2 | |
| 392 | WOLFSPEED, INC. | $543,198 | 0.0% | NEW | 22.8 | |
| 393 | AMERICAN EXPRESS CO | $539,509 | 0.0% | -76% | 69.4 | |
| 394 | ROYAL GOLD INC | $538,747 | 0.0% | +119% | 79.7 | |
| 395 | Warner Music Group Corp. | $530,870 | 0.0% | -24% | 65 | |
| 396 | CME GROUP INC. | $530,434 | 0.0% | +28% | 69.5 | |
| 397 | Critical Metals Corp. | $526,327 | 0.0% | +1184% | — | |
| 398 | EOG RESOURCES INC | $525,406 | 0.0% | -84% | 71.9 | |
| 399 | Bausch Health Companies Inc. | $523,585 | 0.0% | +50% | 54.1 | |
| 400 | COMCAST CORP | $521,221 | 0.0% | +42% | 59.5 | |
| 401 | VEEVA SYSTEMS INC | $513,953 | 0.0% | -30% | 77.6 | |
| 402 | DEVON ENERGY CORP/DE | $512,657 | 0.0% | +51% | 74.8 | |
| 403 | AKAMAI TECHNOLOGIES INC | $512,559 | 0.0% | +25% | 59.5 | |
| 404 | ADOBE INC. | $512,550 | — | NEW | 77.6 | |
| 405 | Jackson Financial Inc. | $511,950 | 0.0% | +0% | 60.4 | |
| 406 | SOLAREDGE TECHNOLOGIES, INC. | $510,181 | 0.0% | -37% | 30.9 | |
| 407 | Hyperliquid Strategies Inc | $507,599 | 0.0% | NEW | 41.5 | |
| 408 | DOLLAR GENERAL CORP | $506,714 | 0.0% | +34% | 59.5 | |
| 409 | NetEase, Inc. | $504,743 | 0.0% | -57% | — | |
| 410 | Upstart Holdings, Inc. | $504,523 | 0.0% | -27% | 61.7 | |
| 411 | NASDAQ, INC. | $504,290 | 0.0% | +67% | 76.7 | |
| 412 | SBA COMMUNICATIONS CORP | $498,852 | 0.0% | +159% | 63.7 | |
| 413 | IDEXX LABORATORIES INC /DE | $497,486 | 0.0% | NEW | 73.8 | |
| 414 | HUNTINGTON INGALLS INDUSTRIES, INC. | $495,405 | 0.0% | +52% | 52.2 | |
| 415 | Waste Connections, Inc. | $493,733 | 0.0% | +2% | 68.2 | |
| 416 | EDAP TMS SA | $492,048 | 0.0% | +0% | 17.8 | |
| 417 | SLB LIMITED/NV | $488,145 | — | -93% | 57.9 | |
| 418 | YPF SOCIEDAD ANONIMA | $487,757 | 0.0% | +59% | — | |
| 419 | TERADYNE, INC | $485,775 | 0.0% | -0% | 77.3 | |
| 420 | TELEDYNE TECHNOLOGIES INC | $476,833 | 0.0% | +7% | 67.2 | |
| 421 | TYSON FOODS, INC. | $467,274 | 0.0% | +10% | 57.8 | |
| 422 | ROPER TECHNOLOGIES INC | $466,978 | 0.0% | +259% | 71.9 | |
| 423 | METLIFE INC | $465,523 | 0.0% | -78% | 56.2 | |
| 424 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $465,105 | 0.0% | -3% | 69.7 | |
| 425 | BigBear.ai Holdings, Inc. | $463,334 | 0.0% | +351% | 17.6 | |
| 426 | URANIUM ENERGY CORP | $458,380 | 0.0% | NEW | 13.3 | |
| 427 | ALTRIA GROUP, INC. | $456,954 | 0.0% | -37% | 67.4 | |
| 428 | MICROCHIP TECHNOLOGY INC | $452,534 | 0.0% | -25% | 52.9 | |
| 429 | Equinox Gold Corp. | $452,277 | 0.0% | NEW | — | |
| 430 | LOWES COMPANIES INC | $448,036 | 0.0% | +18% | 60.8 | |
| 431 | ELECTRONIC ARTS INC. | $442,476 | 0.0% | -41% | 62.9 | |
| 432 | Ares Management Corp | $439,341 | 0.0% | +49% | 60.9 | |
| 433 | BHP Group Ltd | $438,877 | 0.0% | +68% | — | |
| 434 | Infleqtion, Inc. | $437,322 | 0.0% | -11% | 37.2 | |
| 435 | ROCKWELL AUTOMATION, INC | $432,700 | 0.0% | -33% | 63.6 | |
| 436 | Archer-Daniels-Midland Co | $430,820 | 0.0% | +177% | 50.7 | |
| 437 | Sony Group Corp | $427,238 | 0.0% | +31% | — | |
| 438 | GFL Environmental Inc. | $426,378 | 0.0% | +1% | — | |
| 439 | Merck & Co., Inc. | $417,114 | 0.0% | -97% | 59.9 | |
| 440 | Joint Stock Co Kaspi.kz | $415,872 | 0.0% | NEW | — | |
| 441 | Bilibili Inc. | $414,595 | 0.0% | -7% | — | |
| 442 | LEAR CORP | $414,514 | 0.0% | -15% | 53.9 | |
| 443 | SKYWORKS SOLUTIONS, INC. | $414,258 | 0.0% | -38% | 48.4 | |
| 444 | NUSCALE POWER Corp | $411,210 | 0.0% | +7% | 7.9 | |
| 445 | CLEAN HARBORS INC | $407,794 | 0.0% | +1% | 55.6 | |
| 446 | BLACKBERRY Ltd | $407,456 | 0.0% | +121% | — | |
| 447 | Cipher Digital Inc. | $403,540 | 0.0% | -11% | 30.6 | |
| 448 | Planet Labs PBC | $403,490 | 0.0% | -27% | 38.4 | |
| 449 | RESMED INC | $397,165 | 0.0% | +31% | 74.3 | |
| 450 | AT&T INC. | $395,784 | 0.0% | -65% | 65.7 | |
| 451 | FACTSET RESEARCH SYSTEMS INC | $394,587 | 0.0% | -1% | 66.4 | |
| 452 | DOCUSIGN, INC. | $389,652 | 0.0% | +24% | 65.7 | |
| 453 | GARTNER INC | $388,860 | — | +0% | 60.2 | |
| 454 | BAXTER INTERNATIONAL INC | $387,342 | 0.0% | -81% | 50.1 | |
| 455 | REPUBLIC SERVICES, INC. | $386,101 | 0.0% | +1% | 62.3 | |
| 456 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $381,040 | — | NEW | — |
| 457 | Cboe Global Markets, Inc. | $380,992 | 0.0% | +185% | 79.2 | |
| 458 | DAQO NEW ENERGY CORP. | $380,745 | 0.0% | +70% | — | |
| 459 | Metalla Royalty & Streaming Ltd. | $380,500 | 0.0% | -23% | — | |
| 460 | RIO TINTO PLC | $379,625 | 0.0% | -12% | — | |
| 461 | Paycom Software, Inc. | $375,532 | 0.0% | +9% | 65.8 | |
| 462 | Li Auto Inc. | $372,076 | 0.0% | -16% | — | |
| 463 | TECK RESOURCES LTD | $371,922 | 0.0% | -24% | — | |
| 464 | Duke Energy CORP | $368,095 | 0.0% | -69% | 56.4 | |
| 465 | INVESCO QQQ TRUST, SERIES 1 | $367,793 | — | -78% | — | |
| 466 | Brookfield Asset Management Ltd. | $366,290 | 0.0% | -28% | — | |
| 467 | PACKAGING CORP OF AMERICA | $364,807 | 0.0% | +3% | 63 | |
| 468 | CROWN CASTLE INC. | $358,733 | 0.0% | -0% | 61.7 | |
| 469 | SentinelOne, Inc. | $355,521 | 0.0% | -78% | 44.4 | |
| 470 | Under Armour, Inc. | $349,750 | 0.0% | -26% | 34.6 | |
| 471 | DELCATH SYSTEMS, INC. | $348,730 | 0.0% | +177% | 54.7 | |
| 472 | StoneCo Ltd. | $345,980 | 0.0% | +1519% | — | |
| 473 | Medpace Holdings, Inc. | $345,293 | 0.0% | -2% | 76.2 | |
| 474 | RELIANCE, INC. | $345,206 | 0.0% | +4% | 50.9 | |
| 475 | DuPont de Nemours, Inc. | $342,627 | 0.0% | -55% | 47 | |
| 476 | BALL Corp | $337,896 | 0.0% | +4% | 61.1 | |
| 477 | Dynatrace, Inc. | $335,428 | 0.0% | +205% | 64.4 | |
| 478 | Intuitive Machines, Inc. | $333,962 | 0.0% | -26% | 40.8 | |
| 479 | Carlyle Group Inc. | $328,500 | 0.0% | +56% | 59.8 | |
| 480 | Kinsale Capital Group, Inc. | $326,842 | 0.0% | -26% | 77.3 | |
| 481 | Coupang, Inc. | $324,298 | 0.0% | +13% | 50.6 | |
| 482 | Elevance Health, Inc. | $322,920 | 0.0% | -77% | 59 | |
| 483 | OceanaGold Corp | $319,545 | 0.0% | NEW | — | |
| 484 | MONOLITHIC POWER SYSTEMS, INC. | $319,325 | 0.0% | +42% | 73.3 | |
| 485 | CROWN HOLDINGS, INC. | $315,780 | 0.0% | -3% | 62.1 | |
| 486 | Applied Digital Corp. | $313,768 | 0.0% | -10% | 35.8 | |
| 487 | PG&E Corp | $312,919 | 0.0% | -48% | 58.8 | |
| 488 | Mobileye Global Inc. | $311,841 | 0.0% | -50% | 33.8 | |
| 489 | TANDEM DIABETES CARE INC | $309,768 | 0.0% | +116% | 42.8 | |
| 490 | TAL Education Group | $309,609 | 0.0% | +86% | — | |
| 491 | FAIR ISAAC CORP | $309,448 | 0.0% | -4% | 77.7 | |
| 492 | Cronos Group Inc. | $307,949 | 0.0% | -11% | 67.8 | |
| 493 | NEKTAR THERAPEUTICS | $307,164 | 0.0% | +120% | 9.7 | |
| 494 | Keel Infrastructure Corp. | $304,220 | 0.0% | NEW | 17.9 | |
| 495 | Marathon Petroleum Corp | $302,202 | 0.0% | -27% | 61 | |
| 496 | HEICO CORP | $299,949 | 0.0% | +6% | 75.6 | |
| 497 | BridgeBio Pharma, Inc. | $298,888 | 0.0% | +98% | 36.9 | |
| 498 | COGNEX CORP | $296,053 | 0.0% | +53% | 66.9 | |
| 499 | Vale S.A. | $294,197 | 0.0% | -84% | — | |
| 500 | URBAN OUTFITTERS INC | $292,439 | 0.0% | -1% | 61.9 | |
| 501 | ZEBRA TECHNOLOGIES CORP | $290,902 | 0.0% | -52% | 67.5 | |
| 502 | Hesai Group | $289,898 | 0.0% | +62% | — | |
| 503 | C3.ai, Inc. | $289,507 | 0.0% | -1% | 14 | |
| 504 | Builders FirstSource, Inc. | $287,678 | 0.0% | -21% | 45.9 | |
| 505 | QuantumScape Corp | $286,894 | 0.0% | +132% | — | |
| 506 | Five9, Inc. | $286,114 | 0.0% | -39% | 59.7 | |
| 507 | Core Scientific, Inc./tx | $282,616 | 0.0% | +6% | 14.1 | |
| 508 | CAVA GROUP, INC. | $273,346 | 0.0% | -12% | 57.1 | |
| 509 | EQUINIX INC | $271,021 | 0.0% | -32% | 59 | |
| 510 | JABIL INC | $270,607 | 0.0% | -41% | 57.4 | |
| 511 | DEXCOM INC | $268,053 | 0.0% | -74% | 76 | |
| 512 | ZILLOW GROUP, INC. | $267,837 | 0.0% | +79% | 58.5 | |
| 513 | Avery Dennison Corp | $267,066 | 0.0% | +3% | 63.2 | |
| 514 | Ballard Power Systems Inc. | $266,258 | 0.0% | -28% | — | |
| 515 | FORD MOTOR CO | $265,476 | 0.0% | +137% | 54.9 | |
| 516 | Natera, Inc. | $264,935 | 0.0% | -46% | 53.5 | |
| 517 | CENTENE CORP | $264,655 | 0.0% | -87% | 58.2 | |
| 518 | Affirm Holdings, Inc. | $263,814 | 0.0% | -94% | 81.3 | |
| 519 | VIASAT INC | $263,143 | 0.0% | -31% | 58.8 | |
| 520 | ILLUMINA, INC. | $263,042 | 0.0% | -43% | 60.4 | |
| 521 | ServiceNow, Inc. | $258,128 | — | NEW | 72.9 | |
| 522 | Zoom Communications, Inc. | $257,117 | 0.0% | -48% | 70.5 | |
| 523 | GLOBAL PAYMENTS INC | $255,411 | 0.0% | +2% | 47 | |
| 524 | KBR, INC. | $254,037 | 0.0% | +147% | 56.2 | |
| 525 | Shift4 Payments, Inc. | $252,393 | 0.0% | -85% | 62.5 | |
| 526 | PRUDENTIAL FINANCIAL INC | $251,909 | 0.0% | -73% | 58.7 | |
| 527 | Bath & Body Works, Inc. | $247,144 | 0.0% | -36% | 69.4 | |
| 528 | AECOM | $246,673 | 0.0% | +5% | 47.1 | |
| 529 | ENDEAVOUR SILVER CORP | $246,063 | 0.0% | -28% | — | |
| 530 | Proto Labs Inc | $244,530 | 0.0% | -40% | 53.5 | |
| 531 | GRAPHIC PACKAGING HOLDING CO | $244,262 | 0.0% | -2% | 49 | |
| 532 | Crocs, Inc. | $242,848 | 0.0% | -68% | 58 | |
| 533 | MOLINA HEALTHCARE, INC. | $242,651 | 0.0% | -90% | 56.5 | |
| 534 | PPG INDUSTRIES INC | $242,580 | — | +0% | 59.1 | |
| 535 | COPART INC | $242,490 | 0.0% | +29% | 69.1 | |
| 536 | e.l.f. Beauty, Inc. | $240,130 | 0.0% | -47% | 58.2 | |
| 537 | TWILIO INC | $238,724 | 0.0% | -88% | 70.4 | |
| 538 | MSC INDUSTRIAL DIRECT CO INC | $236,710 | 0.0% | -1% | 50.2 | |
| 539 | Amer Sports, Inc. | $236,609 | 0.0% | -40% | 64 | |
| 540 | MKS INC | $235,744 | 0.0% | -55% | 61.2 | |
| 541 | MAXLINEAR, INC | $234,103 | 0.0% | NEW | 33.1 | |
| 542 | KIMBERLY CLARK CORP | $234,030 | 0.0% | -87% | 58.7 | |
| 543 | GAP INC | $232,547 | 0.0% | +176% | 58.1 | |
| 544 | Gen Digital Inc. | $232,547 | 0.0% | -31% | 74 | |
| 545 | MACROGENICS INC | $231,000 | 0.0% | +0% | 39.6 | |
| 546 | Paramount Skydance Corp | $230,270 | 0.0% | -47% | 44.5 | |
| 547 | SIGNET JEWELERS LTD | $229,895 | 0.0% | +55% | 62.7 | |
| 548 | IQVIA HOLDINGS INC. | $229,545 | 0.0% | -62% | 61.4 | |
| 549 | TC ENERGY CORP | $225,408 | 0.0% | -11% | — | |
| 550 | Forgent Power Solutions, Inc. | $223,440 | 0.0% | NEW | — | |
| 551 | Rivian Automotive, Inc. / DE | $222,097 | 0.0% | +13% | 35.9 | |
| 552 | Cigna Group | $221,095 | 0.0% | -69% | 66.2 | |
| 553 | AMKOR TECHNOLOGY, INC. | $219,455 | 0.0% | +79% | 57.5 | |
| 554 | AMBARELLA INC | $218,447 | 0.0% | -87% | 42.5 | |
| 555 | ANALOG DEVICES INC | $216,855 | 0.0% | -40% | 79.2 | |
| 556 | YUM BRANDS INC | $215,811 | 0.0% | -82% | 73.7 | |
| 557 | AFLAC INC | $214,802 | 0.0% | +198% | 61.3 | |
| 558 | Shoals Technologies Group, Inc. | $214,018 | 0.0% | -27% | 44.5 | |
| 559 | Gentherm Inc | $213,529 | 0.0% | +18% | 48.2 | |
| 560 | CINTAS CORP | $213,450 | 0.0% | +114% | 68.7 | |
| 561 | AMETEK INC/ | $213,391 | 0.0% | -0% | 69.7 | |
| 562 | APA Corp | $209,686 | 0.0% | +147% | — | |
| 563 | QUALYS, INC. | $208,985 | 0.0% | +26% | 68.3 | |
| 564 | BIOMARIN PHARMACEUTICAL INC | $205,878 | 0.0% | +4% | 58.2 | |
| 565 | Hut 8 Corp. | $204,775 | 0.0% | -85% | 37.4 | |
| 566 | Vir Biotechnology, Inc. | $203,800 | 0.0% | NEW | 38.2 | |
| 567 | Vuzix Corp | $203,000 | — | NEW | — | |
| 568 | FMC CORP | $202,883 | 0.0% | +108% | 33.6 | |
| 569 | Ulta Beauty, Inc. | $202,039 | 0.0% | +112% | 67.3 | |
| 570 | Capri Holdings Ltd | $201,837 | 0.0% | -5% | — | |
| 571 | CLOROX CO /DE/ | $200,138 | 0.0% | -8% | 54.1 | |
| 572 | Skeena Resources Ltd | $196,218 | 0.0% | +0% | — | |
| 573 | Fastly, Inc. | $196,158 | 0.0% | +0% | 44.6 | |
| 574 | Keysight Technologies, Inc. | $195,689 | 0.0% | -60% | 71.4 | |
| 575 | Altimmune, Inc. | $194,560 | 0.0% | -2% | 8 | |
| 576 | Shell plc | $193,850 | 0.0% | -58% | — | |
| 577 | REGAL REXNORD CORP | $192,934 | 0.0% | +24% | 52 | |
| 578 | Firefly Aerospace Inc. | $189,718 | 0.0% | +996% | 32.6 | |
| 579 | BBB FOODS INC | $189,348 | 0.0% | NEW | — | |
| 580 | AUTOLIV INC | $187,034 | 0.0% | -77% | 60.9 | |
| 581 | EBAY INC | $184,946 | 0.0% | -35% | 66.4 | |
| 582 | ONEOK INC /NEW/ | $184,400 | 0.0% | -21% | 71.7 | |
| 583 | FIRST MAJESTIC SILVER CORP | $184,236 | 0.0% | -65% | — | |
| 584 | Nano Nuclear Energy Inc. | $183,791 | 0.0% | +16% | — | |
| 585 | HIVE Digital Technologies Ltd. | $183,610 | 0.0% | -11% | — | |
| 586 | Vizsla Silver Corp. | $183,295 | 0.0% | +0% | — | |
| 587 | Fabrinet | $183,238 | 0.0% | +3975% | 62.8 | |
| 588 | CENTURY ALUMINUM CO | $182,752 | 0.0% | +247% | 63.3 | |
| 589 | BP PLC | $181,942 | 0.0% | +1439% | — | |
| 590 | GE HealthCare Technologies Inc. | $181,084 | 0.0% | -22% | 55.7 | |
| 591 | Ally Financial Inc. | $180,446 | 0.0% | -33% | 64.5 | |
| 592 | ORGANIGRAM GLOBAL INC. | $180,407 | 0.0% | -10% | — | |
| 593 | ANTERO RESOURCES Corp | $180,198 | 0.0% | +0% | 75.4 | |
| 594 | VICOR CORP | $179,636 | 0.0% | NEW | 58.1 | |
| 595 | Liberty Live Holdings, Inc. | $178,521 | 0.0% | NEW | 27.5 | |
| 596 | CANADIAN NATURAL RESOURCES Ltd | $176,392 | 0.0% | +224% | — | |
| 597 | BORGWARNER INC | $174,632 | 0.0% | -33% | 56 | |
| 598 | Wingstop Inc. | $173,757 | 0.0% | -0% | 62.4 | |
| 599 | Stride, Inc. | $172,221 | 0.0% | +91% | 64.5 | |
| 600 | KINDER MORGAN, INC. | $172,190 | 0.0% | NEW | 71.3 | |
| 601 | Post Holdings, Inc. | $171,313 | 0.0% | +23% | 52.5 | |
| 602 | XP Inc. | $170,714 | 0.0% | NEW | — | |
| 603 | MSCI Inc. | $169,692 | 0.0% | -58% | 75.7 | |
| 604 | CAPITAL SOUTHWEST CORP | $166,390 | 0.0% | +0% | — | |
| 605 | SNDL Inc. | $165,347 | 0.0% | +24% | — | |
| 606 | DigitalOcean Holdings, Inc. | $164,410 | 0.0% | +421% | 67.2 | |
| 607 | CARPENTER TECHNOLOGY CORP | $164,079 | 0.0% | NEW | 64.6 | |
| 608 | HERTZ GLOBAL HOLDINGS, INC | $163,500 | 0.0% | +0% | 48.6 | |
| 609 | NLIGHT, INC. | $163,189 | 0.0% | NEW | 54.1 | |
| 610 | NOKIA CORP | $162,879 | 0.0% | +41% | — | |
| 611 | Lemonade, Inc. | $162,300 | 0.0% | +14% | 50.2 | |
| 612 | VISHAY INTERTECHNOLOGY INC | $161,340 | 0.0% | NEW | 48.8 | |
| 613 | Cerence Inc. | $160,178 | 0.0% | -18% | 40.9 | |
| 614 | Autolus Therapeutics plc | $160,000 | 0.0% | +0% | — | |
| 615 | INSMED Inc | $159,930 | — | NEW | 39.4 | |
| 616 | XPENG INC. | $157,159 | 0.0% | +119% | — | |
| 617 | Salesforce, Inc. | $156,660 | — | +0% | 77 | |
| 618 | WILLIAMS SONOMA INC | $156,643 | 0.0% | -65% | 66.1 | |
| 619 | LITHIA MOTORS INC | $155,993 | 0.0% | -93% | 46.6 | |
| 620 | NOVAVAX INC | $155,091 | 0.0% | -25% | 18 | |
| 621 | Green Brick Partners, Inc. | $154,477 | 0.0% | +0% | 52.2 | |
| 622 | Gitlab Inc. | $154,054 | 0.0% | -75% | 56.8 | |
| 623 | MARKEL GROUP INC. | $150,382 | 0.0% | +22% | 60.2 | |
| 624 | BOX INC | $150,216 | 0.0% | +0% | 62 | |
| 625 | DoubleVerify Holdings, Inc. | $148,649 | 0.0% | -15% | 61.6 | |
| 626 | Iridium Communications Inc. | $148,644 | 0.0% | -75% | 61.1 | |
| 627 | ALNYLAM PHARMACEUTICALS, INC. | $145,699 | 0.0% | +95% | 71.4 | |
| 628 | AVIS BUDGET GROUP, INC. | $145,021 | 0.0% | +2% | 54.8 | |
| 629 | Inspire Medical Systems, Inc. | $144,269 | 0.0% | -86% | 63.7 | |
| 630 | AXT INC | $144,160 | 0.0% | +100% | 43 | |
| 631 | AMERICAN EAGLE OUTFITTERS INC | $143,981 | 0.0% | +2% | 56.3 | |
| 632 | TELEFLEX INC | $143,873 | 0.0% | -2% | 37.5 | |
| 633 | EPAM Systems, Inc. | $143,147 | 0.0% | +124% | 58.9 | |
| 634 | EURONET WORLDWIDE, INC. | $141,915 | 0.0% | -14% | 55.4 | |
| 635 | Guardant Health, Inc. | $141,478 | 0.0% | -25% | 39 | |
| 636 | EQUINOR ASA | $141,300 | 0.0% | -40% | 39 | |
| 637 | Veralto Corp | $138,784 | 0.0% | +6% | 65.5 | |
| 638 | Copa Holdings, S.A. | $138,768 | 0.0% | -4% | — | |
| 639 | V F CORP | $138,411 | 0.0% | -70% | 49.8 | |
| 640 | TRIMBLE INC. | $137,930 | 0.0% | -27% | 49.3 | |
| 641 | AURORA CANNABIS INC | $136,748 | 0.0% | -19% | — | |
| 642 | Jefferies Financial Group Inc. | $134,896 | 0.0% | -67% | 57.5 | |
| 643 | Chewy, Inc. | $134,190 | 0.0% | -9% | 56.3 | |
| 644 | PULTEGROUP INC/MI/ | $133,780 | 0.0% | -58% | 55.3 | |
| 645 | AEHR TEST SYSTEMS | $133,043 | 0.0% | -45% | 16.5 | |
| 646 | RYANAIR HOLDINGS PLC | $131,572 | 0.0% | +2085% | — | |
| 647 | AUTOZONE INC | $131,034 | 0.0% | +8% | 66.2 | |
| 648 | BILL Holdings, Inc. | $130,755 | 0.0% | +31% | 56 | |
| 649 | ERICSSON LM TELEPHONE CO | $130,154 | 0.0% | +28% | — | |
| 650 | RALPH LAUREN CORP | $130,057 | 0.0% | -48% | 66.3 | |
| 651 | Samsara Inc. | $129,882 | 0.0% | +32% | 68.6 | |
| 652 | Stereotaxis, Inc. | $128,990 | 0.0% | +0% | 18.7 | |
| 653 | Freshworks Inc. | $128,564 | 0.0% | +112% | 68.6 | |
| 654 | Canopy Growth Corp | $128,501 | 0.0% | +23% | 26 | |
| 655 | Tarsus Pharmaceuticals, Inc. | $125,880 | 0.0% | +0% | 55 | |
| 656 | POET TECHNOLOGIES INC. | $124,923 | 0.0% | NEW | — | |
| 657 | Sibanye Stillwater Ltd | $123,513 | 0.0% | +0% | — | |
| 658 | Hims & Hers Health, Inc. | $122,697 | 0.0% | -60% | 53.4 | |
| 659 | SSR MINING INC. | $122,391 | 0.0% | +0% | 58.3 | |
| 660 | BLACKLINE, INC. | $122,048 | 0.0% | +300% | 52.7 | |
| 661 | Clearway Energy, Inc. | $120,177 | 0.0% | +88% | 62.7 | |
| 662 | TRUIST FINANCIAL CORP | $119,917 | 0.0% | -38% | 76.4 | |
| 663 | Revolution Medicines, Inc. | $119,297 | 0.0% | NEW | — | |
| 664 | MATTEL INC /DE/ | $119,118 | 0.0% | -11% | 61 | |
| 665 | CENTERPOINT ENERGY INC | $118,908 | 0.0% | NEW | 53.2 | |
| 666 | TransUnion | $117,805 | 0.0% | -43% | 65.6 | |
| 667 | MASTEC INC | $117,745 | 0.0% | +167% | 58.8 | |
| 668 | Hilton Worldwide Holdings Inc. | $116,983 | 0.0% | -81% | 63.3 | |
| 669 | Monster Beverage Corp | $114,094 | 0.0% | -75% | 71.3 | |
| 670 | INSULET CORP | $114,035 | 0.0% | +126% | 71.3 | |
| 671 | ENTEGRIS INC | $114,031 | 0.0% | -46% | 58 | |
| 672 | Innoviva, Inc. | $113,550 | 0.0% | NEW | 71.4 | |
| 673 | New Oriental Education & Technology Group Inc. | $113,535 | 0.0% | +64% | — | |
| 674 | PUBLIC SERVICE ENTERPRISE GROUP INC | $112,894 | 0.0% | -20% | 60.9 | |
| 675 | GOLAR LNG LTD | $112,838 | 0.0% | -11% | — | |
| 676 | HEXCEL CORP /DE/ | $110,666 | 0.0% | +32% | 58.1 | |
| 677 | Sunrun Inc. | $110,639 | 0.0% | +32% | 56.3 | |
| 678 | TJX COMPANIES INC /DE/ | $106,656 | 0.0% | +1280% | 68.7 | |
| 679 | Sarepta Therapeutics, Inc. | $105,035 | 0.0% | +64% | 47.3 | |
| 680 | GENERAL MILLS INC | $104,400 | — | +0% | 50.7 | |
| 681 | Optimum Communications, Inc. | $104,399 | 0.0% | +0% | 32.7 | |
| 682 | Avantor, Inc. | $104,366 | 0.0% | -50% | 39.6 | |
| 683 | NOV Inc. | $103,750 | 0.0% | -36% | 47.8 | |
| 684 | AMERICAN ELECTRIC POWER CO INC | $103,421 | 0.0% | -82% | 66.8 | |
| 685 | ETSY INC | $102,298 | 0.0% | -85% | 61.2 | |
| 686 | SiriusPoint Ltd | $102,240 | 0.0% | -15% | — | |
| 687 | HARLEY-DAVIDSON, INC. | $101,900 | 0.0% | -69% | 37 | |
| 688 | BLACKROCK Ltd DURATION INCOME TRUST | $99,920 | 0.0% | +33% | — | |
| 689 | TAPESTRY, INC. | $99,831 | 0.0% | -16% | 72.7 | |
| 690 | Woodward, Inc. | $99,553 | 0.0% | -1% | 67.3 | |
| 691 | Lamb Weston Holdings, Inc. | $99,141 | 0.0% | -23% | 51.7 | |
| 692 | Toast, Inc. | $96,981 | 0.0% | -73% | 69.5 | |
| 693 | Crocs, Inc. | $96,512 | — | +0% | 58 | |
| 694 | Core Natural Resources, Inc. | $96,184 | 0.0% | +33% | 61.5 | |
| 695 | UNITED RENTALS, INC. | $95,163 | 0.0% | -81% | 63.9 | |
| 696 | Penumbra Inc | $94,725 | 0.0% | -40% | 67.1 | |
| 697 | Alpha Metallurgical Resources, Inc. | $94,181 | 0.0% | +215% | 37.8 | |
| 698 | BELLRING BRANDS, INC. | $92,534 | 0.0% | -26% | 58.2 | |
| 699 | WORKIVA INC | $91,732 | 0.0% | +109% | 65.4 | |
| 700 | Tilray Brands, Inc. | $91,240 | 0.0% | +109% | 29.9 | |
| 701 | — | ISHARES TR - EXPANDED TECH | $90,560 | — | +0% | — |
| 702 | MEDICAL PROPERTIES TRUST INC | $88,362 | 0.0% | +8% | 38.2 | |
| 703 | DOLLAR TREE, INC. | $87,931 | 0.0% | +35% | 68 | |
| 704 | ORACLE CORP | $87,930 | — | +0% | 66.2 | |
| 705 | BlackSky Technology Inc. | $87,836 | 0.0% | -86% | 28.3 | |
| 706 | Satellogic Inc. | $87,310 | 0.0% | NEW | 32.6 | |
| 707 | Xometry, Inc. | $86,868 | 0.0% | -10% | 48.3 | |
| 708 | CACI INTERNATIONAL INC /DE/ | $84,777 | 0.0% | +39% | 65 | |
| 709 | Amprius Technologies, Inc. | $83,382 | 0.0% | +0% | 34.4 | |
| 710 | Rocket Companies, Inc. | $82,168 | 0.0% | -43% | 74.2 | |
| 711 | FEDEX CORP | $82,040 | 0.0% | NEW | 60.3 | |
| 712 | LINCOLN ELECTRIC HOLDINGS INC | $81,246 | 0.0% | -9% | 60.1 | |
| 713 | Ouster, Inc. | $81,151 | 0.0% | -84% | 36.2 | |
| 714 | TPG Inc. | $81,100 | 0.0% | +0% | 71.9 | |
| 715 | EXTREME NETWORKS INC | $80,925 | 0.0% | NEW | 54 | |
| 716 | ADVANCED ENERGY INDUSTRIES INC | $80,913 | 0.0% | +0% | 61.7 | |
| 717 | B2GOLD CORP | $80,157 | 0.0% | +0% | — | |
| 718 | SOUTHERN COPPER CORP/ | $79,985 | 0.0% | -18% | 83.1 | |
| 719 | STERLING INFRASTRUCTURE, INC. | $79,739 | 0.0% | NEW | 70.6 | |
| 720 | Slide Insurance Holdings, Inc. | $79,281 | 0.0% | NEW | 78.1 | |
| 721 | Hamilton Lane INC | $79,145 | 0.0% | +0% | 71 | |
| 722 | HCA Healthcare, Inc. | $78,758 | 0.0% | +2786% | 68.9 | |
| 723 | QuidelOrtho Corp | $78,590 | 0.0% | +29% | 28.2 | |
| 724 | Elicio Therapeutics, Inc. | $78,200 | 0.0% | NEW | — | |
| 725 | VSE CORP | $77,918 | 0.0% | NEW | 56.5 | |
| 726 | Main Street Capital CORP | $77,820 | 0.0% | +0% | — | |
| 727 | EnerSys | $77,628 | 0.0% | +13% | 63.6 | |
| 728 | Valaris Ltd | $77,537 | 0.0% | +286% | — | |
| 729 | Dutch Bros Inc. | $77,411 | 0.0% | NEW | 63.6 | |
| 730 | MARKETAXESS HOLDINGS INC | $77,060 | 0.0% | +1641% | 63.1 | |
| 731 | BROWN & BROWN, INC. | $76,980 | 0.0% | -80% | 73.8 | |
| 732 | Verisk Analytics, Inc. | $76,300 | 0.0% | -45% | 71.2 | |
| 733 | PROCTER & GAMBLE Co | $76,108 | 0.0% | -92% | 64.6 | |
| 734 | EXELIXIS, INC. | $74,977 | 0.0% | +17% | 76.2 | |
| 735 | MARRIOTT INTERNATIONAL INC /MD/ | $74,859 | 0.0% | -36% | 61.7 | |
| 736 | HUMANA INC | $74,677 | 0.0% | -98% | 58.9 | |
| 737 | ILLINOIS TOOL WORKS INC | $74,379 | 0.0% | -35% | 63.6 | |
| 738 | ATI INC | $74,307 | 0.0% | NEW | 63.1 | |
| 739 | Madison Square Garden Sports Corp. | $73,537 | 0.0% | -10% | 50.3 | |
| 740 | MODINE MANUFACTURING CO | $72,896 | 0.0% | +333% | 56.3 | |
| 741 | Tonix Pharmaceuticals Holding Corp. | $72,732 | 0.0% | +0% | 26.5 | |
| 742 | LEXICON PHARMACEUTICALS, INC. | $72,000 | 0.0% | +0% | 33.7 | |
| 743 | CARVANA CO. | $71,612 | 0.0% | +792% | 71.6 | |
| 744 | VARONIS SYSTEMS INC | $70,954 | 0.0% | -23% | 46.2 | |
| 745 | CoreCivic, Inc. | $70,937 | 0.0% | +0% | 57.1 | |
| 746 | CHEMICAL & MINING CO OF CHILE INC | $69,820 | 0.0% | +1% | — | |
| 747 | Penguin Solutions, Inc. | $68,409 | 0.0% | NEW | 49.2 | |
| 748 | INNODATA INC | $68,022 | 0.0% | -84% | 77.1 | |
| 749 | TETRA TECH INC | $67,863 | 0.0% | -12% | 60.2 | |
| 750 | EQT Corp | $67,420 | 0.0% | +108% | 83.7 | |
| 751 | UNILEVER PLC | $66,914 | 0.0% | +18% | — | |
| 752 | HEALTHEQUITY, INC. | $66,837 | 0.0% | +94% | 71.2 | |
| 753 | NEUROCRINE BIOSCIENCES INC | $66,403 | 0.0% | -17% | 76.5 | |
| 754 | ALASKA AIR GROUP, INC. | $66,190 | 0.0% | -61% | 61.3 | |
| 755 | EXPAND ENERGY Corp | $66,022 | 0.0% | -3% | 80.8 | |
| 756 | HOST HOTELS & RESORTS, INC. | $66,014 | 0.0% | +22% | 67.3 | |
| 757 | Lumen Technologies, Inc. | $65,871 | 0.0% | NEW | 47 | |
| 758 | TransMedics Group, Inc. | $65,557 | 0.0% | +9770% | 67.2 | |
| 759 | SOUTHERN CO | $65,083 | 0.0% | -74% | 62 | |
| 760 | Voyager Technologies, Inc./TX | $64,500 | 0.0% | NEW | 22.6 | |
| 761 | MARSH & MCLENNAN COMPANIES, INC. | $63,835 | 0.0% | -88% | 66.2 | |
| 762 | Versant Media Group, Inc. | $63,702 | 0.0% | +872% | 61 | |
| 763 | JinkoSolar Holding Co., Ltd. | $63,689 | 0.0% | +0% | — | |
| 764 | VAIL RESORTS INC | $62,901 | 0.0% | -14% | 41.1 | |
| 765 | Restaurant Brands International Inc. | $62,721 | 0.0% | +222% | 69.7 | |
| 766 | MGM Resorts International | $62,249 | 0.0% | -76% | 55.2 | |
| 767 | Globalstar, Inc. | $61,947 | 0.0% | +13% | 52.5 | |
| 768 | Solstice Advanced Materials Inc. | $61,843 | 0.0% | +3% | 61.6 | |
| 769 | CMS ENERGY CORP | $61,582 | 0.0% | NEW | 57.3 | |
| 770 | GRACO INC | $60,790 | 0.0% | NEW | 63.4 | |
| 771 | Tenable Holdings, Inc. | $60,336 | 0.0% | -31% | 57.1 | |
| 772 | CATALYST PHARMACEUTICALS, INC. | $60,094 | 0.0% | -52% | 74 | |
| 773 | DIAGEO PLC | $59,883 | 0.0% | -77% | — | |
| 774 | APi Group Corp | $59,459 | 0.0% | NEW | 65.4 | |
| 775 | Guidewire Software, Inc. | $59,433 | 0.0% | +100% | 67.3 | |
| 776 | AGILENT TECHNOLOGIES, INC. | $59,109 | 0.0% | -42% | 67.1 | |
| 777 | Redwire Corp | $58,606 | 0.0% | -77% | 29.8 | |
| 778 | Cencora, Inc. | $58,011 | 0.0% | +78% | 61.1 | |
| 779 | Centerra Gold Inc. | $57,282 | 0.0% | -28% | — | |
| 780 | Grab Holdings Ltd | $57,100 | 0.0% | +0% | — | |
| 781 | Extra Space Storage Inc. | $56,958 | 0.0% | +1860% | 64.3 | |
| 782 | Limoneira CO | $56,800 | 0.0% | +28% | 15.7 | |
| 783 | DONALDSON Co INC | $56,555 | 0.0% | +62% | 60.5 | |
| 784 | AMERIPRISE FINANCIAL INC | $56,427 | 0.0% | -39% | 68.7 | |
| 785 | Intellia Therapeutics, Inc. | $55,650 | 0.0% | -62% | 19.9 | |
| 786 | FirstCash Holdings, Inc. | $55,378 | 0.0% | NEW | 69.3 | |
| 787 | JACK HENRY & ASSOCIATES INC | $55,096 | 0.0% | +1% | 66.2 | |
| 788 | Joby Aviation, Inc. | $53,788 | 0.0% | +39% | 29 | |
| 789 | DOMINION ENERGY, INC | $53,266 | 0.0% | -80% | 69.9 | |
| 790 | NUCOR CORP | $53,237 | 0.0% | -84% | 61.7 | |
| 791 | ArcelorMittal | $52,873 | 0.0% | NEW | — | |
| 792 | Asana, Inc. | $52,507 | 0.0% | -70% | 42.8 | |
| 793 | PROCORE TECHNOLOGIES, INC. | $52,481 | 0.0% | +779% | 59.4 | |
| 794 | Sana Biotechnology, Inc. | $52,350 | 0.0% | +0% | — | |
| 795 | LOUISIANA-PACIFIC CORP | $51,916 | 0.0% | -70% | 41.6 | |
| 796 | PTC INC. | $51,806 | 0.0% | -12% | 74.7 | |
| 797 | NetApp, Inc. | $51,690 | 0.0% | -67% | 66.8 | |
| 798 | SANFILIPPO JOHN B & SON INC | $51,422 | 0.0% | +1% | 53.1 | |
| 799 | SIRIUS XM HOLDINGS INC. | $51,252 | 0.0% | -89% | 61.5 | |
| 800 | STANLEY BLACK & DECKER, INC. | $51,201 | 0.0% | -96% | 58.7 | |
| 801 | FUELCELL ENERGY INC | $50,918 | 0.0% | -45% | 34.9 | |
| 802 | Americas Gold & Silver Corp | $50,770 | 0.0% | +0% | — | |
| 803 | Quantinuum Inc. | $50,679 | 0.0% | NEW | — | |
| 804 | PROGRESS SOFTWARE CORP /MA | $50,370 | 0.0% | -12% | 66.2 | |
| 805 | Edwards Lifesciences Corp | $49,663 | 0.0% | -71% | 69.4 | |
| 806 | COTY INC. | $49,527 | 0.0% | -94% | 38.7 | |
| 807 | Scorpio Tankers Inc. | $49,452 | 0.0% | +2% | — | |
| 808 | ESAB Corp | $49,414 | 0.0% | -23% | 51.3 | |
| 809 | SOUTHWEST AIRLINES CO | $49,363 | 0.0% | -88% | 55.9 | |
| 810 | HALOZYME THERAPEUTICS, INC. | $49,310 | 0.0% | +80% | 77.2 | |
| 811 | York Space Systems Inc. | $49,240 | 0.0% | NEW | — | |
| 812 | HARMONIC INC. | $48,990 | 0.0% | NEW | 23.3 | |
| 813 | Mission Produce, Inc. | $48,728 | 0.0% | +31% | 49.6 | |
| 814 | SYSCO CORP | $48,727 | 0.0% | -74% | 54.7 | |
| 815 | HORTON D R INC /DE/ | $48,538 | 0.0% | -92% | 53.6 | |
| 816 | MERCURY SYSTEMS INC | $48,076 | 0.0% | +13% | 47.8 | |
| 817 | GRUPO FINANCIERO GALICIA SA | $48,029 | 0.0% | -53% | — | |
| 818 | EZCORP INC | $47,568 | 0.0% | +2050% | 63.4 | |
| 819 | NexGen Energy Ltd. | $46,710 | 0.0% | +92% | — | |
| 820 | Lucid Group, Inc. | $46,496 | 0.0% | +0% | 35.2 | |
| 821 | Otis Worldwide Corp | $46,468 | 0.0% | -24% | 61.3 | |
| 822 | ACADIA PHARMACEUTICALS INC | $46,350 | 0.0% | +19% | 67.8 | |
| 823 | CSX CORP | $46,057 | 0.0% | -42% | 65.2 | |
| 824 | TRAVELERS COMPANIES, INC. | $45,887 | 0.0% | -72% | 75.9 | |
| 825 | WINTRUST FINANCIAL CORP | $45,805 | 0.0% | +0% | 60.3 | |
| 826 | BROWN FORMAN CORP | $45,572 | 0.0% | -46% | 56.6 | |
| 827 | BRADY CORP | $45,510 | 0.0% | +0% | 58.6 | |
| 828 | Star Bulk Carriers Corp. | $44,946 | 0.0% | +50% | — | |
| 829 | DHT Holdings, Inc. | $44,780 | 0.0% | -1% | — | |
| 830 | Arqit Quantum Inc. | $44,580 | 0.0% | -13% | — | |
| 831 | TENET HEALTHCARE CORP | $44,151 | 0.0% | +1211% | 66.2 | |
| 832 | FIVE BELOW, INC | $43,689 | 0.0% | -33% | 69.5 | |
| 833 | CAL-MAINE FOODS INC | $43,664 | 0.0% | -34% | 64.2 | |
| 834 | Netskope Inc | $43,279 | 0.0% | +182% | 34.7 | |
| 835 | Jiayin Group Inc. | $42,900 | 0.0% | +0% | — | |
| 836 | HYCROFT MINING HOLDING CORP | $42,120 | 0.0% | +0% | — | |
| 837 | HDFC BANK LTD | $42,103 | 0.0% | -99% | — | |
| 838 | Tesla, Inc. | $42,060 | — | -99% | 53.9 | |
| 839 | Albertsons Companies, Inc. | $41,699 | 0.0% | +615% | 61.7 | |
| 840 | UNIVERSAL HEALTH SERVICES INC | $41,633 | 0.0% | +700% | 66.7 | |
| 841 | ROSS STORES, INC. | $41,293 | 0.0% | -37% | 70.4 | |
| 842 | COSTAR GROUP, INC. | $41,262 | 0.0% | -69% | 57.8 | |
| 843 | VERISIGN INC/CA | $40,753 | 0.0% | -81% | 71.3 | |
| 844 | CASELLA WASTE SYSTEMS INC | $40,630 | 0.0% | -9% | 57.1 | |
| 845 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $40,440 | 0.0% | -88% | 66.3 | |
| 846 | Payoneer Global Inc. | $40,207 | 0.0% | -13% | 53.5 | |
| 847 | PBF Energy Inc. | $39,921 | 0.0% | +25% | 50.5 | |
| 848 | International Seaways, Inc. | $39,903 | 0.0% | -4% | 71.8 | |
| 849 | EMBRAER S.A. | $39,620 | 0.0% | -52% | — | |
| 850 | XCEL ENERGY INC | $39,539 | 0.0% | -47% | 56.4 | |
| 851 | ROLLINS INC | $39,361 | 0.0% | NEW | 65 | |
| 852 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $39,031 | 0.0% | -54% | 66.5 | |
| 853 | RAYMOND JAMES FINANCIAL INC | $38,920 | 0.0% | -58% | 66.3 | |
| 854 | CARRIER GLOBAL Corp | $38,729 | 0.0% | -95% | 56.6 | |
| 855 | EXELON CORP | $38,729 | 0.0% | +2% | 59.6 | |
| 856 | Targa Resources Corp. | $38,612 | 0.0% | +35% | 63.3 | |
| 857 | FRANCO NEVADA Corp | $37,936 | 0.0% | -31% | — | |
| 858 | BeOne Medicines Ltd. | $37,901 | 0.0% | +30% | — | |
| 859 | ASTRONICS CORP | $37,461 | 0.0% | -13% | 61.3 | |
| 860 | DARLING INGREDIENTS INC. | $37,251 | 0.0% | -7% | 63.5 | |
| 861 | IAMGOLD CORP | $37,034 | 0.0% | -84% | 33.1 | |
| 862 | UNITED THERAPEUTICS Corp | $36,844 | 0.0% | -42% | 71.3 | |
| 863 | YETI Holdings, Inc. | $36,575 | 0.0% | -78% | 59.9 | |
| 864 | MANHATTAN ASSOCIATES INC | $36,344 | 0.0% | -51% | 64.1 | |
| 865 | Sprouts Farmers Market, Inc. | $36,200 | 0.0% | -25% | 64.8 | |
| 866 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $36,014 | 0.0% | -83% | — | |
| 867 | Sanofi | $35,629 | 0.0% | +38% | — | |
| 868 | EAST WEST BANCORP INC | $35,629 | 0.0% | NEW | 65.6 | |
| 869 | Mirum Pharmaceuticals, Inc. | $35,589 | 0.0% | NEW | 35 | |
| 870 | VEEVA SYSTEMS INC | $35,494 | — | +0% | 77.6 | |
| 871 | PACCAR INC | $35,315 | 0.0% | -51% | 56.5 | |
| 872 | A10 Networks, Inc. | $35,268 | 0.0% | -90% | 58.4 | |
| 873 | INCYTE CORP | $34,802 | 0.0% | +0% | 77.4 | |
| 874 | RingCentral, Inc. | $34,575 | 0.0% | +2% | 63.5 | |
| 875 | CANADIAN NATIONAL RAILWAY CO | $34,328 | 0.0% | +33% | — | |
| 876 | Xanadu Quantum Technologies Ltd | $33,908 | 0.0% | NEW | — | |
| 877 | VIVMARK RESIDENTIAL | $33,761 | 0.0% | -9% | 64 | |
| 878 | CENTRUS ENERGY CORP | $33,619 | 0.0% | +0% | 41.3 | |
| 879 | STANTEC INC | $33,454 | 0.0% | -17% | — | |
| 880 | POWER INTEGRATIONS INC | $33,420 | 0.0% | +787% | 45.2 | |
| 881 | DEL MONTE CORP | $33,223 | 0.0% | +12% | 47.3 | |
| 882 | REALTY INCOME CORP | $33,149 | 0.0% | +25% | 73.7 | |
| 883 | AVINO SILVER & GOLD MINES LTD | $32,814 | 0.0% | +0% | — | |
| 884 | HOME DEPOT, INC. | $32,799 | 0.0% | NEW | 60.3 | |
| 885 | SharkNinja, Inc. | $32,738 | 0.0% | +1333% | 66.8 | |
| 886 | Vipshop Holdings Ltd | $32,686 | 0.0% | -97% | — | |
| 887 | Qnity Electronics, Inc. | $32,662 | 0.0% | +0% | 68.4 | |
| 888 | CORCEPT THERAPEUTICS INC | $32,606 | 0.0% | NEW | 57.8 | |
| 889 | dLocal Ltd | $32,488 | 0.0% | NEW | — | |
| 890 | FLUOR CORP | $32,167 | 0.0% | -37% | 47.6 | |
| 891 | Remitly Global, Inc. | $32,158 | 0.0% | NEW | 72.5 | |
| 892 | Aurinia Pharmaceuticals Inc. | $32,090 | 0.0% | +3923% | 75.2 | |
| 893 | Santacruz Silver Mining Ltd. | $32,016 | 0.0% | +0% | — | |
| 894 | CORPAY, INC. | $31,994 | 0.0% | -11% | 70.8 | |
| 895 | Celanese Corp | $31,970 | 0.0% | +66% | 42.6 | |
| 896 | PRICE T ROWE GROUP INC | $31,833 | 0.0% | -90% | 69 | |
| 897 | Addus HomeCare Corp | $31,548 | 0.0% | NEW | 64.2 | |
| 898 | Trilogy Metals Inc. | $31,545 | 0.0% | -10% | — | |
| 899 | CARDINAL HEALTH INC | $31,358 | 0.0% | +154% | 62.4 | |
| 900 | LPL Financial Holdings Inc. | $30,421 | 0.0% | +108% | 72.1 | |
| 901 | NORDSON CORP | $30,169 | 0.0% | NEW | 69.2 | |
| 902 | EDGEWELL PERSONAL CARE Co | $29,640 | 0.0% | NEW | 35.1 | |
| 903 | CENOVUS ENERGY INC. | $29,623 | 0.0% | +2% | 51.9 | |
| 904 | PERPETUA RESOURCES CORP. | $29,440 | 0.0% | -91% | — | |
| 905 | HASBRO, INC. | $29,402 | 0.0% | +26% | 64.1 | |
| 906 | DeFi Development Corp. | $29,400 | 0.0% | +100% | 28.8 | |
| 907 | Diamondback Energy, Inc. | $29,355 | 0.0% | -89% | 76.1 | |
| 908 | KIMCO REALTY CORP | $29,305 | 0.0% | +27% | 64.5 | |
| 909 | Harmony Biosciences Holdings, Inc. | $29,128 | 0.0% | +0% | 71.4 | |
| 910 | Unusual Machines, Inc. | $28,932 | 0.0% | -80% | 32.6 | |
| 911 | System1, Inc. | $28,875 | 0.0% | NEW | 12 | |
| 912 | CBRE GROUP, INC. | $28,420 | 0.0% | -61% | 62.3 | |
| 913 | CGI INC | $28,325 | 0.0% | -68% | — | |
| 914 | VERACYTE, INC. | $28,249 | 0.0% | -89% | 68.6 | |
| 915 | Fluence Energy, Inc. | $27,931 | 0.0% | NEW | 43 | |
| 916 | BJ's Wholesale Club Holdings, Inc. | $27,736 | 0.0% | +76% | 59.3 | |
| 917 | McEwen Inc. | $27,376 | 0.0% | +0% | 63.6 | |
| 918 | KOPIN CORP | $26,880 | 0.0% | -33% | 32.7 | |
| 919 | H&R BLOCK INC | $26,656 | 0.0% | -74% | 72 | |
| 920 | NEWELL BRANDS INC. | $26,650 | 0.0% | +1140% | 42.4 | |
| 921 | Wayfair Inc. | $26,247 | 0.0% | +6% | 43.8 | |
| 922 | HF Sinclair Corp | $25,492 | 0.0% | +3967% | 58.7 | |
| 923 | Energy Vault Holdings, Inc. | $25,118 | 0.0% | +32% | 21.8 | |
| 924 | Nutanix, Inc. | $25,021 | 0.0% | -81% | 70.2 | |
| 925 | Oatly Group AB | $24,591 | 0.0% | +25% | 34.7 | |
| 926 | Grand Canyon Education, Inc. | $24,472 | 0.0% | -12% | 65.2 | |
| 927 | NOVAGOLD RESOURCES INC | $24,370 | 0.0% | +0% | — | |
| 928 | LATTICE SEMICONDUCTOR CORP | $24,321 | 0.0% | NEW | 48.7 | |
| 929 | Palladyne AI Corp. | $24,320 | 0.0% | +300% | — | |
| 930 | VNET Group, Inc. | $24,120 | 0.0% | +0% | — | |
| 931 | APPFOLIO INC | $24,052 | 0.0% | NEW | 71.6 | |
| 932 | FORTUNA MINING CORP. | $24,030 | 0.0% | +0% | — | |
| 933 | Liftoff Mobile, Inc. | $24,020 | 0.0% | NEW | — | |
| 934 | WeRide Inc. | $23,932 | 0.0% | +0% | — | |
| 935 | NISOURCE INC. | $23,490 | 0.0% | -70% | 62.6 | |
| 936 | HERTZ GLOBAL HOLDINGS, INC | $23,468 | 0.0% | -66% | 48.6 | |
| 937 | SHERWIN WILLIAMS CO | $23,069 | 0.0% | -92% | 61.3 | |
| 938 | BEYOND MEAT, INC. | $22,995 | 0.0% | -4% | 38.4 | |
| 939 | Kymera Therapeutics, Inc. | $22,934 | 0.0% | NEW | 28.4 | |
| 940 | Ero Copper Corp. | $22,859 | 0.0% | NEW | — | |
| 941 | BERKLEY W R CORP | $22,499 | 0.0% | +0% | 68.6 | |
| 942 | TEEKAY TANKERS LTD. | $22,250 | 0.0% | -11% | — | |
| 943 | Rapid7, Inc. | $22,243 | 0.0% | -83% | 48.3 | |
| 944 | Garrett Motion Inc. | $22,209 | 0.0% | -32% | 56.8 | |
| 945 | PNC FINANCIAL SERVICES GROUP, INC. | $22,160 | 0.0% | -82% | 73.7 | |
| 946 | KAISER ALUMINUM CORP | $21,911 | 0.0% | NEW | 62.8 | |
| 947 | WEST PHARMACEUTICAL SERVICES INC | $21,540 | 0.0% | -87% | 64.4 | |
| 948 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,914 | 0.0% | -68% | 52.8 | |
| 949 | Hyatt Hotels Corp | $20,741 | 0.0% | -54% | 47.9 | |
| 950 | PagSeguro Digital Ltd. | $20,715 | 0.0% | +78% | — | |
| 951 | NORDIC AMERICAN TANKERS Ltd | $20,614 | 0.0% | +8% | — | |
| 952 | AGCO CORP /DE | $20,469 | 0.0% | -45% | 51.8 | |
| 953 | SPS COMMERCE INC | $20,124 | 0.0% | -75% | 65.2 | |
| 954 | Ovintiv Inc. | $20,060 | 0.0% | +99% | 62.5 | |
| 955 | New Fortress Energy Inc. | $19,925 | 0.0% | -33% | 15.9 | |
| 956 | Quantum-Si Inc | $19,912 | 0.0% | -10% | 13.2 | |
| 957 | SEMPRA | $19,655 | 0.0% | -74% | 41.9 | |
| 958 | SL GREEN REALTY CORP | $19,569 | 0.0% | -82% | 42.5 | |
| 959 | RH | $19,273 | 0.0% | -89% | 55.2 | |
| 960 | ADVANCE AUTO PARTS INC | $19,102 | 0.0% | -43% | 38.6 | |
| 961 | HARTFORD INSURANCE GROUP, INC. | $19,083 | 0.0% | -8% | 71.6 | |
| 962 | W.W. GRAINGER, INC. | $19,046 | 0.0% | -7% | 61.8 | |
| 963 | Organon & Co. | $18,821 | 0.0% | NEW | 50.5 | |
| 964 | Pony AI Inc. | $18,696 | 0.0% | +4% | — | |
| 965 | CITIZENS FINANCIAL GROUP INC/RI | $18,498 | 0.0% | +11% | 62.9 | |
| 966 | EASTMAN CHEMICAL CO | $18,420 | 0.0% | +68% | 49.8 | |
| 967 | CHURCH & DWIGHT CO INC /DE/ | $17,923 | 0.0% | -62% | 58.1 | |
| 968 | C. H. ROBINSON WORLDWIDE, INC. | $17,892 | 0.0% | +428% | 52.1 | |
| 969 | COMFORT SYSTEMS USA INC | $17,838 | 0.0% | -80% | 77.7 | |
| 970 | Caris Life Sciences, Inc. | $17,820 | 0.0% | NEW | 69 | |
| 971 | SK TELECOM CO LTD | $17,559 | 0.0% | NEW | — | |
| 972 | J M SMUCKER Co | $17,438 | 0.0% | -84% | 59.1 | |
| 973 | — | ONTERRIS INC - COM | $17,381 | 0.0% | +0% | — |
| 974 | Toll Brothers, Inc. | $17,134 | 0.0% | -72% | 58.1 | |
| 975 | Aurora Innovation, Inc. | $17,039 | 0.0% | -91% | 11.8 | |
| 976 | Fresenius Medical Care AG | $16,958 | 0.0% | +0% | 50.4 | |
| 977 | MADRIGAL PHARMACEUTICALS, INC. | $16,109 | 0.0% | +88% | 40.7 | |
| 978 | Leonardo DRS, Inc. | $16,001 | 0.0% | NEW | 66.9 | |
| 979 | Ingersoll Rand Inc. | $15,988 | 0.0% | +5% | 64.4 | |
| 980 | Yalla Group Ltd | $15,921 | 0.0% | +0% | — | |
| 981 | ZIFF DAVIS, INC. | $15,711 | 0.0% | NEW | 64.3 | |
| 982 | Archer Aviation Inc. | $15,656 | 0.0% | -60% | 24.2 | |
| 983 | VALMONT INDUSTRIES INC | $15,595 | 0.0% | -62% | 60.7 | |
| 984 | Live Nation Entertainment, Inc. | $15,564 | 0.0% | -20% | 52.9 | |
| 985 | SUNCOR ENERGY INC | $15,514 | 0.0% | +26% | — | |
| 986 | SCOTTS MIRACLE-GRO CO | $14,984 | 0.0% | +0% | 45.8 | |
| 987 | AEVEX Corp. | $14,957 | 0.0% | NEW | — | |
| 988 | M-tron Industries, Inc. | $14,442 | 0.0% | NEW | 61.1 | |
| 989 | Fortune Brands Innovations, Inc. | $14,439 | 0.0% | -83% | 49.2 | |
| 990 | FIFTH THIRD BANCORP | $14,318 | 0.0% | -48% | 63.2 | |
| 991 | Ultra Clean Holdings, Inc. | $14,259 | 0.0% | -67% | 40.1 | |
| 992 | BXP, Inc. | $14,124 | 0.0% | -90% | 59.2 | |
| 993 | Blackstone Inc. | $14,120 | 0.0% | -100% | 74.4 | |
| 994 | Travel & Leisure Co. | $14,063 | 0.0% | +6% | 53.7 | |
| 995 | PARK AEROSPACE CORP | $13,967 | 0.0% | NEW | 62.6 | |
| 996 | NVR INC | $13,627 | 0.0% | -33% | 56.3 | |
| 997 | MP Materials Corp. / DE | $13,610 | 0.0% | -100% | 34.2 | |
| 998 | Ollie's Bargain Outlet Holdings, Inc. | $13,608 | 0.0% | +88% | 63.4 | |
| 999 | GLOBUS MEDICAL INC | $13,511 | 0.0% | +0% | 79.5 | |
| 1000 | DICK'S SPORTING GOODS, INC. | $13,382 | 0.0% | -99% | 63 |
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See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Leonteq Securities AG and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.