Institutional
Leonteq Securities AG
CIK 0001535950
$2.91B
Reported AUM
1,205
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Leonteq Securities AG · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1205
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $79.46 | 0.28% | 4.52% | 18.32% | $407.8M | 14.01% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $223.6M | 7.68% | — | HELD |
| 3 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $154.1M | 5.29% | — | HELD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $137.2M | 4.71% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $112.6M | 3.87% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $106.3M | 3.65% | — | HELD |
| 7 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $102.0M | 3.50% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $84.3M | 2.90% | — | HELD |
| 9 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $81.5M | 2.80% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $70.1M | 2.41% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $68.7M | 2.36% | — | HELD |
| 12 | GOOGL | ALPHABET INC CAP STK | $334.76 | -0.58% | 76.18% | 131.67% | $62.4M | 2.14% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $58.0M | 1.99% | — | HELD |
| 14 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $49.6M | 1.70% | — | HELD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $115.43 | 0.35% | -0.84% | -26.80% | $34.8M | 1.20% | — | HELD |
| 16 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $31.9M | 1.10% | — | HELD |
| 17 | ADBE | ADOBE INC | $246.51 | -6.42% | -28.98% | -62.78% | $26.9M | 0.92% | — | HELD |
| 18 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $25.8M | 0.89% | — | HELD |
| 19 | FCX | FREEPORT MCMORAN INC | $63.06 | 5.12% | 51.47% | 76.63% | $22.6M | 0.78% | — | HELD |
| 20 | COIN | COINBASE GLOBAL INC COM | $162.70 | 1.63% | -49.13% | -38.19% | $22.4M | 0.77% | — | HELD |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | -20.27% | 366.97% | $21.7M | 0.74% | — | HELD |
| 22 | SBUX | STARBUCKS CORP | $107.50 | 3.22% | 27.23% | 2.58% | $20.4M | 0.70% | — | HELD |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | 119.94% | 172.04% | $19.2M | 0.66% | — | HELD |
| 24 | MRNA | MODERNA INC | $56.65 | 3.96% | 97.39% | -85.53% | $18.7M | 0.64% | — | HELD |
| 25 | NOW | SERVICENOW INC | $108.48 | -6.29% | -36.70% | -10.07% | $17.7M | 0.61% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T TR | $738.76 | 1.27% | 18.63% | 72.84% | $16.9M | 0.58% | — | HELD |
| 27 | GOOG | ALPHABET INC CAP STK | $334.32 | -0.43% | 77.27% | 132.86% | $16.9M | 0.58% | — | HELD |
| 28 | SPCX | SPACE EXPLORATION TECHN CORP | $112.29 | -0.23% | -30.07% | — | $15.6M | 0.53% | — | HELD |
| 29 | PFE | PFIZER INC | $24.75 | -1.59% | 14.58% | -28.87% | $14.9M | 0.51% | — | HELD |
| 30 | PDD | PDD HOLDINGS INC | $86.56 | -1.99% | -19.75% | -11.70% | $14.1M | 0.49% | — | HELD |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244.88 | -0.63% | — | — | $13.4M | 0.46% | — | HELD |
| 32 | EL | LAUDER ESTEE COS INC | $85.26 | 1.34% | — | — | $12.9M | 0.44% | — | HELD |
| 33 | KKR | KKR & CO INC | $100.69 | 1.42% | — | — | $12.9M | 0.44% | — | HELD |
| 34 | SNDK | SANDISK CORP | $1252.95 | 23.34% | — | — | $12.8M | 0.44% | — | HELD |
| 35 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $12.7M | 0.43% | — | HELD |
| 36 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $12.2M | 0.42% | — | HELD |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $181.80 | 1.35% | — | — | $11.5M | 0.39% | — | HELD |
| 38 | PAAS | PAN AMERN SILVER CORP | $43.47 | 2.16% | — | — | $11.3M | 0.39% | — | HELD |
| 39 | WBD | WARNER BROS DISCOVERY INC | $25.58 | -0.25% | — | — | $10.9M | 0.37% | — | HELD |
| 40 | AAL | AMERICAN AIRLINES GROUP INC | $15.27 | 2.90% | — | — | $10.1M | 0.35% | — | HELD |
| 41 | B | BARRICK MNG CORP COM | $37.31 | 2.60% | — | — | $10.1M | 0.35% | — | HELD |
| 42 | BIDU | BAIDU INC | $105.93 | 0.62% | — | — | $10.0M | 0.34% | — | HELD |
| 43 | MKC | MCCORMICK & CO INC | $50.46 | -2.94% | — | — | $9.6M | 0.33% | — | HELD |
| 44 | MSTR | STRATEGY INC | $96.42 | 3.31% | — | — | $9.0M | 0.31% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $8.8M | 0.30% | — | HELD |
| 46 | GLD | SPDR GOLD TR GOLD | $377.40 | 1.70% | — | — | $8.3M | 0.29% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $8.3M | 0.29% | — | HELD |
| 48 | BAC | BANK OF AMER CORP | $61.63 | 0.92% | — | — | $8.3M | 0.28% | — | HELD |
| 49 | SLB | SLB LIMITED | $48.85 | -0.23% | — | — | $8.2M | 0.28% | — | HELD |
| 50 | ZS | ZSCALER INC | $145.74 | -5.22% | — | — | $8.1M | 0.28% | — | HELD |
| 51 | BE | BLOOM ENERGY CORP COM | $206.42 | 26.06% | — | — | $8.1M | 0.28% | — | HELD |
| 52 | GM | GENERAL MTRS CO | $87.12 | -2.55% | — | — | $8.0M | 0.28% | — | HELD |
| 53 | DOW | DOW HLDGS INC | $29.70 | -2.45% | — | — | $7.7M | 0.26% | — | HELD |
| 54 | CEG | CONSTELLATION ENERGY CORP | $268.44 | 4.07% | — | — | $7.7M | 0.26% | — | HELD |
| 55 | FTNT | FORTINET INC | $154.04 | 0.54% | — | — | $7.7M | 0.26% | — | HELD |
| 56 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $7.4M | 0.25% | — | HELD |
| 57 | ANET | ARISTA NETWORKS INC COM | $167.88 | 6.27% | — | — | $7.4M | 0.25% | — | HELD |
| 58 | UAL | UNITED AIRLS HLDGS INC | $122.86 | 2.88% | — | — | $7.1M | 0.24% | — | HELD |
| 59 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | — | — | $7.1M | 0.24% | — | HELD |
| 60 | BA | BOEING CO | $220.10 | 2.85% | — | — | $7.0M | 0.24% | — | HELD |
| 61 | PYPL | PAYPAL HLDGS INC | $56.88 | -2.51% | — | — | $7.0M | 0.24% | — | HELD |
| 62 | BSX | BOSTON SCIENTIFIC CORP | $45.12 | -2.00% | — | — | $6.7M | 0.23% | — | HELD |
| 63 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $6.6M | 0.23% | — | HELD |
| 64 | PBR | PETROLEO BRASILEIRO S A | $18.95 | 1.94% | — | — | $6.6M | 0.23% | — | HELD |
| 65 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | — | — | $6.4M | 0.22% | — | HELD |
| 66 | SNOW | SNOWFLAKE INC COM | $294.00 | 3.92% | — | — | $6.3M | 0.22% | — | HELD |
| 67 | LULU | LULULEMON ATHLETICA INC | $117.59 | -1.21% | — | — | $6.3M | 0.22% | — | HELD |
| 68 | LITE | LUMENTUM HLDGS INC | $679.58 | 12.82% | — | — | $6.2M | 0.21% | — | HELD |
| 69 | DAL | DELTA AIR LINES INC | $88.27 | 2.34% | — | — | $5.2M | 0.18% | — | HELD |
| 70 | SMCI | SUPER MICRO COMPUTER INC | $27.98 | 8.87% | — | — | $5.2M | 0.18% | — | HELD |
| 71 | WDC | WESTERN DIGITAL CORP | $523.46 | 13.29% | — | — | $5.1M | 0.18% | — | HELD |
| 72 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | — | — | $5.1M | 0.18% | — | HELD |
| 73 | CRWV | COREWEAVE INC COM | $75.42 | 24.01% | — | — | $5.1M | 0.17% | — | HELD |
| 74 | AAOI | APPLIED OPTOELECTRONICS INC | $87.97 | 14.96% | — | — | $4.9M | 0.17% | — | HELD |
| 75 | AEM | AGNICO EAGLE MINES LTD | $148.67 | 2.94% | — | — | $4.8M | 0.17% | — | HELD |
| 76 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $4.8M | 0.17% | — | HELD |
| 77 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $19.03 | -8.29% | — | — | $4.8M | 0.16% | — | HELD |
| 78 | HOOD | ROBINHOOD MKTS INC COM | $87.25 | -2.88% | — | — | $4.8M | 0.16% | — | HELD |
| 79 | BIIB | BIOGEN INC | $207.14 | -1.00% | — | — | $4.6M | 0.16% | — | HELD |
| 80 | OKTA | OKTA INC | $136.85 | -0.04% | — | — | $4.5M | 0.16% | — | HELD |
| 81 | FUTU | FUTU HLDGS LTD SPON ADS | $103.89 | 1.97% | — | — | $4.5M | 0.16% | — | HELD |
| 82 | ARM | ARM HOLDINGS PLC | $236.25 | 5.05% | — | — | $4.4M | 0.15% | — | HELD |
| 83 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $4.3M | 0.15% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $4.1M | 0.14% | — | HELD |
| 85 | APD | AIR PRODUCTS AND CHEMICALS I | $298.74 | 1.52% | — | — | $4.0M | 0.14% | — | HELD |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 87 | INTU | INTUIT | $310.26 | -6.87% | — | — | $3.8M | 0.13% | — | HELD |
| 88 | AYA | AYA GOLD & SILVER INC | $20.35 | 5.88% | — | — | $3.6M | 0.12% | — | HELD |
| 89 | BMNR | BITMINE IMMERSION TECHS INC | $17.70 | 6.69% | — | — | $3.6M | 0.12% | — | HELD |
| 90 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 91 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $3.5M | 0.12% | — | HELD |
| 92 | NIO | NIO INC | $4.79 | 0.63% | — | — | $3.5M | 0.12% | — | HELD |
| 93 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $3.4M | 0.12% | — | HELD |
| 94 | U | UNITY SOFTWARE INC | $32.54 | 1.56% | — | — | $3.4M | 0.12% | — | HELD |
| 95 | APO | APOLLO GLOBAL MGMT INC | $119.59 | -0.15% | — | — | $3.4M | 0.12% | — | HELD |
| 96 | YUMC | YUM CHINA HLDGS INC | $46.36 | 1.11% | — | — | $3.3M | 0.11% | — | HELD |
| 97 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $3.3M | 0.11% | — | HELD |
| 98 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $3.3M | 0.11% | — | HELD |
| 99 | GIS | GENERAL MILLS INC | $36.12 | -4.73% | — | — | $3.3M | 0.11% | — | HELD |
| 100 | V | VISA INC COM | $363.24 | -1.49% | — | — | $3.2M | 0.11% | — | HELD |
| 101 | CRCL | CIRCLE INTERNET GROUP INC COM | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 102 | RMBS | RAMBUS INC DEL | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 103 | SE | SEA LTD | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 104 | ABNB | AIRBNB INC COM | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 105 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 108 | OKLO | OKLO INC COM | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 109 | RTX | RTX CORPORATION | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 110 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 111 | OWL | BLUE OWL CAPITAL INC COM | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 112 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 113 | ZTS | ZOETIS INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 114 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 115 | LLY | ELI LILLY & CO | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 116 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 117 | APP | APPLOVIN CORP COM | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 118 | MOS | MOSAIC CO | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 119 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 120 | WMT | WALMART INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 121 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 122 | KLAC | KLA CORP | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 124 | NVO | NOVO-NORDISK A S | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 125 | ASTS | AST SPACEMOBILE INC COM | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 126 | GDS | GDS HLDGS LTD | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 127 | COHR | COHERENT CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 129 | TGT | TARGET CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 130 | TRIP | TRIPADVISOR INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 131 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 132 | CCJ | CAMECO CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 133 | GEV | GE VERNOVA INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 134 | AVAV | AEROVIRONMENT INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 136 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 137 | FISV | FISERV INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 138 | RBLX | ROBLOX CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 139 | TTD | THE TRADE DESK INC COM | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 140 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 141 | QXO | QXO INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 142 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 143 | PINS | PINTEREST INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 144 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 146 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 147 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 148 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 149 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 150 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 151 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 152 | UUUU | ENERGY FUELS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 153 | DKNG | DRAFTKINGS INC NEW COM | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 154 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 155 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 156 | SNAP | SNAP INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 157 | QURE | QUANTA SVCS INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 158 | LKQ | LKQ CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 159 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 160 | VST | VISTRA CORP | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 161 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 162 | GME | GAMESTOP CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 163 | NET | CLOUDFLARE INC CL A | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 164 | WEN | WENDYS CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 165 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 166 | USAR | USA RARE EARTH INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 167 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 168 | C | CITIGROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 169 | LEN | LENNAR CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 170 | CAT | CATERPILLAR INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 172 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 173 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 174 | HAL | HALLIBURTON CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 175 | ABBV | ABBVIE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 176 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 177 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 178 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 179 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 180 | DASH | DOORDASH INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 181 | MDA | MDA SPACE LTD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 182 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 183 | CTVA | CORTEVA INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 184 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 185 | ADSK | AUTODESK INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 186 | ALAB | ASTERA LABS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 187 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 188 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 189 | AN | AUTONATION INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 190 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 191 | MCO | MOODYS CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 192 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 193 | RDDT | REDDIT INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 194 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 195 | SHOP | SHOPIFY INC CL A SUB VTG | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 196 | GNRC | GENERAC HLDGS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 197 | CDE | COEUR MNG INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 198 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 200 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 201 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 202 | HEI | HEICO CORP NEW | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 203 | HPQ | HP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 204 | HL | HECLA MINING COMPANY | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 205 | BNTX | BIONTECH SE | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 206 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 207 | TDOC | TELADOC HEALTH INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 208 | MRK | MERCK & CO INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 209 | HUBS | HUBSPOT INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 210 | CBRS | CEREBRAS SYSTEMS INC COM | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 211 | WDAY | WORKDAY INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 212 | IT | GARTNER INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 213 | KSS | KOHLS CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 214 | EME | EMCOR GROUP INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 215 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $989K | 0.03% | — | HELD |
| 216 | SITM | SITIME CORP | — | — | — | — | $971K | 0.03% | — | HELD |
| 217 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $963K | 0.03% | — | HELD |
| 218 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $958K | 0.03% | — | HELD |
| 219 | CLS | CELESTICA INC | — | — | — | — | $955K | 0.03% | — | HELD |
| 220 | BN | BROOKFIELD CORP | — | — | — | — | $953K | 0.03% | — | HELD |
| 221 | CF | CF INDUSTRIES HOLD | — | — | — | — | $948K | 0.03% | — | HELD |
| 222 | ES | EVERSOURCE ENERGY | — | — | — | — | $943K | 0.03% | — | HELD |
| 223 | KO | COCA COLA CO | — | — | — | — | $937K | 0.03% | — | HELD |
| 224 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $934K | 0.03% | — | HELD |
| 225 | PLUG | PLUG PWR INC | — | — | — | — | $929K | 0.03% | — | HELD |
| 226 | VRT | VERTIV HOLDINGS CO COM | — | — | — | — | $914K | 0.03% | — | HELD |
| 227 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $913K | 0.03% | — | HELD |
| 228 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $907K | 0.03% | — | HELD |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $899K | 0.03% | — | HELD |
| 230 | DDOG | DATADOG INC CL A | — | — | — | — | $895K | 0.03% | — | HELD |
| 231 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $895K | 0.03% | — | HELD |
| 232 | NXT | NEXTPOWER INC CLASS A | — | — | — | — | $893K | 0.03% | — | HELD |
| 233 | INFY | INFOSYS LTD | — | — | — | — | $874K | 0.03% | — | HELD |
| 234 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $862K | 0.03% | — | HELD |
| 235 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $854K | 0.03% | — | HELD |
| 236 | STT | STATE STR CORP | — | — | — | — | $852K | 0.03% | — | HELD |
| 237 | HSY | HERSHEY CO | — | — | — | — | $848K | 0.03% | — | HELD |
| 238 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $848K | 0.03% | — | HELD |
| 239 | SATS | ECHOSTAR CORP | — | — | — | — | $835K | 0.03% | — | HELD |
| 240 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $833K | 0.03% | — | HELD |
| 241 | ENB | ENBRIDGE INC | — | — | — | — | $833K | 0.03% | — | HELD |
| 242 | MARA | MARA HOLDINGS INC | — | — | — | — | $819K | 0.03% | — | HELD |
| 243 | INGR | INGREDION INC | — | — | — | — | $813K | 0.03% | — | HELD |
| 244 | CLSK | CLEANSPARK INC | — | — | — | — | $812K | 0.03% | — | HELD |
| 245 | CIEN | CIENA CORP | — | — | — | — | $808K | 0.03% | — | HELD |
| 246 | VLO | VALERO ENERGY CORP | — | — | — | — | $804K | 0.03% | — | HELD |
| 247 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $802K | 0.03% | — | HELD |
| 248 | RKLB | ROCKET LAB CORP | — | — | — | — | $795K | 0.03% | — | HELD |
| 249 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $788K | 0.03% | — | HELD |
| 250 | CAG | CONAGRA BRANDS INC | — | — | — | — | $785K | 0.03% | — | HELD |
| 251 | MS | MORGAN STANLEY | — | — | — | — | $785K | 0.03% | — | HELD |
| 252 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $784K | 0.03% | — | HELD |
| 253 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $782K | 0.03% | — | HELD |
| 254 | DUOL | DUOLINGO INC CL A | — | — | — | — | $782K | 0.03% | — | HELD |
| 255 | AGI | ALAMOS GOLD INC COM | — | — | — | — | $780K | 0.03% | — | HELD |
| 256 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $772K | 0.03% | — | HELD |
| 257 | FOXA | FOX CORP CL A | — | — | — | — | $763K | 0.03% | — | HELD |
| 258 | SVM | SILVERCORP METALS INC | — | — | — | — | $762K | 0.03% | — | HELD |
| 259 | ECL | ECOLAB INC | — | — | — | — | $756K | 0.03% | — | HELD |
| 260 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $754K | 0.03% | — | HELD |
| 261 | MDB | MONGODB INC | — | — | — | — | $751K | 0.03% | — | HELD |
| 262 | OMC | OMNICOM GROUP INC | — | — | — | — | $750K | 0.03% | — | HELD |
| 263 | LCID | LUCID GROUP INC | — | — | — | — | $749K | 0.03% | — | HELD |
| 264 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $748K | 0.03% | — | HELD |
| 265 | HON | HONEYWELL INTL INC | — | — | — | — | $747K | 0.03% | — | HELD |
| 266 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $745K | 0.03% | — | HELD |
| 267 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $743K | 0.03% | — | HELD |
| 268 | FORM | FORMFACTOR INC | — | — | — | — | $736K | 0.03% | — | HELD |
| 269 | AMT | AMERICAN TOWER CORP | — | — | — | — | $736K | 0.03% | — | HELD |
| 270 | XYL | XYLEM INC | — | — | — | — | $731K | 0.03% | — | HELD |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $728K | 0.02% | — | HELD |
| 272 | FIG | FIGMA INC | — | — | — | — | $724K | 0.02% | — | HELD |
| 273 | ROKU | ROKU INC COM | — | — | — | — | $716K | 0.02% | — | HELD |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $716K | 0.02% | — | HELD |
| 275 | HUBB | HUBBELL INC | — | — | — | — | $707K | 0.02% | — | HELD |
| 276 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $706K | 0.02% | — | HELD |
| 277 | NEE | NEXTERA ENERGY INC | — | — | — | — | $705K | 0.02% | — | HELD |
| 278 | GFI | GOLD FIELDS LTD | — | — | — | — | $703K | 0.02% | — | HELD |
| 279 | EIX | EDISON INTL | — | — | — | — | $702K | 0.02% | — | HELD |
| 280 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $697K | 0.02% | — | HELD |
| 281 | IGV | ISHARES TR | — | — | — | — | $688K | 0.02% | — | HELD |
| 282 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $687K | 0.02% | — | HELD |
| 283 | PVH | PVH CORPORATION | — | — | — | — | $682K | 0.02% | — | HELD |
| 284 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $680K | 0.02% | — | HELD |
| 285 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $679K | 0.02% | — | HELD |
| 286 | DE | DEERE & CO | — | — | — | — | $674K | 0.02% | — | HELD |
| 287 | PATH | UIPATH INC | — | — | — | — | $671K | 0.02% | — | HELD |
| 288 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $668K | 0.02% | — | HELD |
| 289 | MMM | 3M CO | — | — | — | — | $664K | 0.02% | — | HELD |
| 290 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $661K | 0.02% | — | HELD |
| 291 | MGA | MAGNA INTL INC | — | — | — | — | $656K | 0.02% | — | HELD |
| 292 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $656K | 0.02% | — | HELD |
| 293 | SAP | SAP SE | — | — | — | — | $653K | 0.02% | — | HELD |
| 294 | AMGN | AMGEN INC | — | — | — | — | $648K | 0.02% | — | HELD |
| 295 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $642K | 0.02% | — | HELD |
| 296 | APH | AMPHENOL CORP | — | — | — | — | $642K | 0.02% | — | HELD |
| 297 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $640K | 0.02% | — | HELD |
| 298 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $635K | 0.02% | — | HELD |
| 299 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $634K | 0.02% | — | HELD |
| 300 | SHAK | SHAKE SHACK INC | — | — | — | — | $633K | 0.02% | — | HELD |
| 301 | UNP | UNION PAC CORP | — | — | — | — | $633K | 0.02% | — | HELD |
| 302 | CMI | CUMMINS INC | — | — | — | — | $630K | 0.02% | — | HELD |
| 303 | MCK | MCKESSON CORP | — | — | — | — | $630K | 0.02% | — | HELD |
| 304 | CR | CRANE COMPANY | — | — | — | — | $629K | 0.02% | — | HELD |
| 305 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $624K | 0.02% | — | HELD |
| 306 | CELH | CELSIUS HLDGS INC | — | — | — | — | $622K | 0.02% | — | HELD |
| 307 | NU | NU HLDGS LTD ORD | — | — | — | — | $622K | 0.02% | — | HELD |
| 308 | XYZ | BLOCK INC | — | — | — | — | $617K | 0.02% | — | HELD |
| 309 | KR | KROGER CO | — | — | — | — | $614K | 0.02% | — | HELD |
| 310 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $606K | 0.02% | — | HELD |
| 311 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $603K | 0.02% | — | HELD |
| 312 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $602K | 0.02% | — | HELD |
| 313 | STM | STMICROELECTRONICS N V | — | — | — | — | $599K | 0.02% | — | HELD |
| 314 | LYFT | LYFT INC CL A | — | — | — | — | $598K | 0.02% | — | HELD |
| 315 | VTRS | VIATRIS INC | — | — | — | — | $592K | 0.02% | — | HELD |
| 316 | CW | CURTISS WRIGHT CORP | — | — | — | — | $590K | 0.02% | — | HELD |
| 317 | TEM | TEMPUS AI INC | — | — | — | — | $587K | 0.02% | — | HELD |
| 318 | STLD | STEEL DYNAMICS INC | — | — | — | — | $585K | 0.02% | — | HELD |
| 319 | PLD | PROLOGIS INC. | — | — | — | — | $582K | 0.02% | — | HELD |
| 320 | EG | EVEREST GROUP LTD | — | — | — | — | $581K | 0.02% | — | HELD |
| 321 | P | EVERPURE INC | — | — | — | — | $579K | 0.02% | — | HELD |
| 322 | IBKR | INTERACTIVE BROKERS GROUP IN COM | — | — | — | — | $573K | 0.02% | — | HELD |
| 323 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $567K | 0.02% | — | HELD |
| 324 | TM | TOYOTA MOTOR CORP | — | — | — | — | $566K | 0.02% | — | HELD |
| 325 | OSK | OSHKOSH CORP | — | — | — | — | $561K | 0.02% | — | HELD |
| 326 | SYM | SYMBOTIC INC CLASS A | — | — | — | — | $558K | 0.02% | — | HELD |
| 327 | DBX | DROPBOX INC | — | — | — | — | $556K | 0.02% | — | HELD |
| 328 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $554K | 0.02% | — | HELD |
| 329 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $554K | 0.02% | — | HELD |
| 330 | NTR | NUTRIEN LTD | — | — | — | — | $552K | 0.02% | — | HELD |
| 331 | LNG | CHENIERE ENERGY INC | — | — | — | — | $550K | 0.02% | — | HELD |
| 332 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $550K | 0.02% | — | HELD |
| 333 | VEEV | VEEVA SYS INC CL A | — | — | — | — | $549K | 0.02% | — | HELD |
| 334 | AA | ALCOA CORP | — | — | — | — | $549K | 0.02% | — | HELD |
| 335 | WMB | WILLIAMS COS INC | — | — | — | — | $548K | 0.02% | — | HELD |
| 336 | CGEM | CULLINAN THERAPEUTICS INC | — | — | — | — | $546K | 0.02% | — | HELD |
| 337 | PGR | PROGRESSIVE CORP | — | — | — | — | $545K | 0.02% | — | HELD |
| 338 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $543K | 0.02% | — | HELD |
| 339 | WOLF | WOLFSPEED INC | — | — | — | — | $543K | 0.02% | — | HELD |
| 340 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $540K | 0.02% | — | HELD |
| 341 | RGLD | ROYAL GOLD INC | — | — | — | — | $539K | 0.02% | — | HELD |
| 342 | WMG | WARNER MUSIC GROUP CORP COM | — | — | — | — | $531K | 0.02% | — | HELD |
| 343 | CME | CME GROUP INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 344 | CRML | CRITICAL METALS CORP PUBCO ORD | — | — | — | — | $526K | 0.02% | — | HELD |
| 345 | EOG | EOG RES INC | — | — | — | — | $525K | 0.02% | — | HELD |
| 346 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $524K | 0.02% | — | HELD |
| 347 | CMCSA | COMCAST CORP NEW | — | — | — | — | $521K | 0.02% | — | HELD |
| 348 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $513K | 0.02% | — | HELD |
| 349 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $513K | 0.02% | — | HELD |
| 350 | JXN | JACKSON FINANCIAL INC COM | — | — | — | — | $512K | 0.02% | — | HELD |
| 351 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $510K | 0.02% | — | HELD |
| 352 | PURR | HYPERLIQUID STRATEGIES INC | — | — | — | — | $508K | 0.02% | — | HELD |
| 353 | DG | DOLLAR GEN CORP | — | — | — | — | $507K | 0.02% | — | HELD |
| 354 | NTES | NETEASE COM INC | — | — | — | — | $505K | 0.02% | — | HELD |
| 355 | UPST | UPSTART HLDGS INC | — | — | — | — | $505K | 0.02% | — | HELD |
| 356 | NDAQ | NASDAQ INC | — | — | — | — | $504K | 0.02% | — | HELD |
| 357 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $499K | 0.02% | — | HELD |
| 358 | IDXX | IDEXX LABS INC | — | — | — | — | $497K | 0.02% | — | HELD |
| 359 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $495K | 0.02% | — | HELD |
| 360 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $494K | 0.02% | — | HELD |
| 361 | EDAP | EDAP TMS S A | — | — | — | — | $492K | 0.02% | — | HELD |
| 362 | YPF | YPF SOCIEDAD ANONIMA SPON ADR | — | — | — | — | $488K | 0.02% | — | HELD |
| 363 | TER | TERADYNE INC | — | — | — | — | $486K | 0.02% | — | HELD |
| 364 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $477K | 0.02% | — | HELD |
| 365 | TSN | TYSON FOODS INC | — | — | — | — | $467K | 0.02% | — | HELD |
| 366 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $467K | 0.02% | — | HELD |
| 367 | MET | METLIFE INC | — | — | — | — | $466K | 0.02% | — | HELD |
| 368 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $465K | 0.02% | — | HELD |
| 369 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $463K | 0.02% | — | HELD |
| 370 | UEC | URANIUM ENERGY CORP | — | — | — | — | $458K | 0.02% | — | HELD |
| 371 | MO | ALTRIA GROUP INC | — | — | — | — | $457K | 0.02% | — | HELD |
| 372 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $453K | 0.02% | — | HELD |
| 373 | EQX | EQUINOX GOLD CORP | — | — | — | — | $452K | 0.02% | — | HELD |
| 374 | LOW | LOWES COS INC | — | — | — | — | $448K | 0.02% | — | HELD |
| 375 | EA | ELECTRONIC ARTS INC | — | — | — | — | $442K | 0.02% | — | HELD |
| 376 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $439K | 0.02% | — | HELD |
| 377 | BHP | BHP BILLITON LIMITED | — | — | — | — | $439K | 0.02% | — | HELD |
| 378 | INFQ | INFLEQTION INC COM | — | — | — | — | $437K | 0.02% | — | HELD |
| 379 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 380 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $431K | 0.01% | — | HELD |
| 381 | SONY | SONY GROUP CORP | — | — | — | — | $427K | 0.01% | — | HELD |
| 382 | GFL | GFL ENVIRONMENTAL INC SUB VTG | — | — | — | — | $426K | 0.01% | — | HELD |
| 383 | KSPI | KASPI KZ JSC | — | — | — | — | $416K | 0.01% | — | HELD |
| 384 | BILI | BILIBILI INC | — | — | — | — | $415K | 0.01% | — | HELD |
| 385 | LEA | LEAR CORP | — | — | — | — | $415K | 0.01% | — | HELD |
| 386 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $414K | 0.01% | — | HELD |
| 387 | SMR | NUSCALE PWR CORP CL A | — | — | — | — | $411K | 0.01% | — | HELD |
| 388 | CLH | CLEAN HARBORS INC | — | — | — | — | $408K | 0.01% | — | HELD |
| 389 | BB | BLACKBERRY LTD | — | — | — | — | $407K | 0.01% | — | HELD |
| 390 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $404K | 0.01% | — | HELD |
| 391 | PL | PLANET LABS PBC COM | — | — | — | — | $403K | 0.01% | — | HELD |
| 392 | RMD | RESMED INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 393 | T | AT&T INC | — | — | — | — | $396K | 0.01% | — | HELD |
| 394 | FDS | FACTSET RESH SYS INC | — | — | — | — | $395K | 0.01% | — | HELD |
| 395 | DOCU | DOCUSIGN INC | — | — | — | — | $390K | 0.01% | — | HELD |
| 396 | BAX | BAXTER INTL INC | — | — | — | — | $387K | 0.01% | — | HELD |
| 397 | RSG | REPUBLIC SVCS INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 398 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $381K | 0.01% | — | HELD |
| 399 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $381K | 0.01% | — | HELD |
| 400 | DQ | DAQO NEW ENERGY CORP SPNSRD | — | — | — | — | $381K | 0.01% | — | HELD |
| 401 | MTA | METALLA RTY & STREAMING LTD | — | — | — | — | $381K | 0.01% | — | HELD |
| 402 | RIO | RIO TINTO PLC | — | — | — | — | $380K | 0.01% | — | HELD |
| 403 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $376K | 0.01% | — | HELD |
| 404 | LI | LI AUTO INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 405 | TECK | TECK RESOURCES LTD | — | — | — | — | $372K | 0.01% | — | HELD |
| 406 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $368K | 0.01% | — | HELD |
| 407 | QQQ | INVESCO QQQ TR | — | — | — | — | $368K | 0.01% | — | HELD |
| 408 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | — | — | — | $366K | 0.01% | — | HELD |
| 409 | PKG | PACKAGING CORP AMER | — | — | — | — | $365K | 0.01% | — | HELD |
| 410 | CCI | CROWN CASTLE INC | — | — | — | — | $359K | 0.01% | — | HELD |
| 411 | S | SENTINELONE INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 412 | UAA | UNDER ARMOUR INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 413 | DCTH | DELCATH SYS INC | — | — | — | — | $349K | 0.01% | — | HELD |
| 414 | STNE | STONECO LTD COM | — | — | — | — | $346K | 0.01% | — | HELD |
| 415 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $345K | 0.01% | — | HELD |
| 416 | RS | RELIANCE INC | — | — | — | — | $345K | 0.01% | — | HELD |
| 417 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 418 | CROX | CROCS INC | — | — | — | — | $339K | 0.01% | — | HELD |
| 419 | BALL | BALL CORP | — | — | — | — | $338K | 0.01% | — | HELD |
| 420 | DT | DYNATRACE INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 421 | LUNR | INTUITIVE MACHINES INC CLASS A | — | — | — | — | $334K | 0.01% | — | HELD |
| 422 | CG | CARLYLE GROUP INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 423 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $327K | 0.01% | — | HELD |
| 424 | CPNG | COUPANG INC | — | — | — | — | $324K | 0.01% | — | HELD |
| 425 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $323K | 0.01% | — | HELD |
| 426 | OGC | OCEANAGOLD CORP | — | — | — | — | $320K | 0.01% | — | HELD |
| 427 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $319K | 0.01% | — | HELD |
| 428 | CCK | CROWN HLDGS INC | — | — | — | — | $316K | 0.01% | — | HELD |
| 429 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $314K | 0.01% | — | HELD |
| 430 | PCG | PG&E CORP | — | — | — | — | $313K | 0.01% | — | HELD |
| 431 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $312K | 0.01% | — | HELD |
| 432 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 433 | TAL | TAL ED GROUP | — | — | — | — | $310K | 0.01% | — | HELD |
| 434 | FICO | FAIR ISAAC CORP | — | — | — | — | $309K | 0.01% | — | HELD |
| 435 | CRON | CRONOS GROUP INC | — | — | — | — | $308K | 0.01% | — | HELD |
| 436 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $307K | 0.01% | — | HELD |
| 437 | KEEL | KEEL INFRASTRUCTURE CORP COM | — | — | — | — | $304K | 0.01% | — | HELD |
| 438 | MPC | MARATHON PETE CORP | — | — | — | — | $302K | 0.01% | — | HELD |
| 439 | HEI/A | HEICO CORP NEW | — | — | — | — | $300K | 0.01% | — | HELD |
| 440 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $299K | 0.01% | — | HELD |
| 441 | CGNX | COGNEX CORP | — | — | — | — | $296K | 0.01% | — | HELD |
| 442 | VALE | VALE S A | — | — | — | — | $294K | 0.01% | — | HELD |
| 443 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $291K | 0.01% | — | HELD |
| 445 | HSAI | HESAI GROUP | — | — | — | — | $290K | 0.01% | — | HELD |
| 446 | AI | C3 AI INC | — | — | — | — | $290K | 0.01% | — | HELD |
| 447 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $288K | 0.01% | — | HELD |
| 448 | QS | QUANTUMSCAPE CORP COM | — | — | — | — | $287K | 0.01% | — | HELD |
| 449 | FIVN | FIVE9 INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 450 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $283K | 0.01% | — | HELD |
| 451 | CAVA | CAVA GROUP INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 452 | EQIX | EQUINIX INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 453 | JBL | JABIL INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 454 | DXCM | DEXCOM INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 455 | ZG | ZILLOW GROUP INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 456 | AVY | AVERY DENNISON CORP | — | — | — | — | $267K | 0.01% | — | HELD |
| 457 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $266K | 0.01% | — | HELD |
| 458 | F | FORD MTR CO | — | — | — | — | $265K | 0.01% | — | HELD |
| 459 | NTRA | NATERA INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 460 | CNC | CENTENE CORP DEL | — | — | — | — | $265K | 0.01% | — | HELD |
| 461 | AFRM | AFFIRM HLDGS INC COM | — | — | — | — | $264K | 0.01% | — | HELD |
| 462 | VSAT | VIASAT INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 463 | ILMN | ILLUMINA INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 464 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 465 | GPN | GLOBAL PMTS INC | — | — | — | — | $255K | 0.01% | — | HELD |
| 466 | KBR | KBR INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 467 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 468 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 469 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 470 | ACM | AECOM | — | — | — | — | $247K | 0.01% | — | HELD |
| 471 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $246K | 0.01% | — | HELD |
| 472 | PRLB | PROTO LABS INC | — | — | — | — | $245K | 0.01% | — | HELD |
| 473 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $244K | 0.01% | — | HELD |
| 474 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 475 | PPG | PPG INDS INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 476 | CPRT | COPART INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 477 | ELF | E L F BEAUTY INC | — | — | — | — | $240K | 0.01% | — | HELD |
| 478 | TWLO | TWILIO INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 479 | MSM | MSC INDL DIRECT INC | — | — | — | — | $237K | 0.01% | — | HELD |
| 480 | AS | AMER SPORTS INC COM | — | — | — | — | $237K | 0.01% | — | HELD |
| 481 | MKSI | MKS INC. | — | — | — | — | $236K | 0.01% | — | HELD |
| 482 | MXL | MAXLINEAR INC | — | — | — | — | $234K | 0.01% | — | HELD |
| 483 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $234K | 0.01% | — | HELD |
| 484 | GAP | GAP INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 485 | GEN | GEN DIGITAL INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 486 | MGNX | MACROGENICS INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 487 | PSKY | PARAMOUNT SKYDANCE CORP COM | — | — | — | — | $230K | 0.01% | — | HELD |
| 488 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $230K | 0.01% | — | HELD |
| 489 | IQV | IQVIA HLDGS INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 490 | TRP | TC ENERGY CORP | — | — | — | — | $225K | 0.01% | — | HELD |
| 491 | FPS | FORGENT POWER SOLUTIONS INC COM | — | — | — | — | $223K | 0.01% | — | HELD |
| 492 | RIVN | RIVIAN AUTOMOTIVE INC COM | — | — | — | — | $222K | 0.01% | — | HELD |
| 493 | CI | THE CIGNA GROUP | — | — | — | — | $221K | 0.01% | — | HELD |
| 494 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 495 | AMBA | AMBARELLA INC | — | — | — | — | $218K | 0.01% | — | HELD |
| 496 | ADI | ANALOG DEVICES INC | — | — | — | — | $217K | 0.01% | — | HELD |
| 497 | YUM | YUM BRANDS INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 498 | AFL | AFLAC INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 499 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $214K | 0.01% | — | HELD |
| 500 | THRM | GENTHERM INC | — | — | — | — | $214K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001535950-26-000046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.