13F HOLDINGS REPORT
Leonteq Securities AG
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001535950-26-000009
Total Value
$3.28B
Positions
1,469
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,700,000 | $298.3M | 9.36% |
| 2 | ISHARES TR | 464288513 | 2,500,000 | $201.6M | 6.33% |
| 3 | ALPHABET INC | GOOG | 452,169 | $141.5M | 4.44% |
| 4 | META PLATFORMS INC | META | 189,770 | $125.3M | 3.93% |
| 5 | AMAZON COM INC | AMZN | 497,750 | $114.9M | 3.61% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 440,000 | $94.2M | 2.96% |
| 7 | APPLE INC | AAPL | 266,289 | $72.4M | 2.27% |
| 8 | NVIDIA CORPORATION | NVDA | 361,723 | $67.5M | 2.12% |
| 9 | STELLANTIS N.V | STLA | 6,898,508 | $65.3M | 2.05% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 227,834 | $48.8M | 1.53% |
| 11 | BROADCOM INC | AVGO | 140,382 | $48.6M | 1.52% |
| 12 | MICRON TECHNOLOGY INC | MU | 155,989 | $44.5M | 1.40% |
| 13 | ISHARES TR | 464287432 | 450,000 | $39.2M | 1.23% |
| 14 | SPDR GOLD TR | GLD | 97,900 | $38.8M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 157,500 | $36.4M | 1.14% |
| 16 | CITIGROUP INC | C-PR | 292,817 | $34.2M | 1.07% |
| 17 | META PLATFORMS INC | META | 50,800 | $33.5M | 1.05% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 155,400 | $33.3M | 1.04% |
| 19 | TESLA INC | TSLA | 73,400 | $33.0M | 1.04% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104,174 | $31.7M | 0.99% |
| 21 | APPLE INC | AAPL | 106,000 | $28.8M | 0.90% |
| 22 | AMAZON COM INC | AMZN | 115,500 | $26.7M | 0.84% |
| 23 | TESLA INC | TSLA | 55,433 | $24.9M | 0.78% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 160,263 | $23.5M | 0.74% |
| 25 | MICROSOFT CORP | MSFT | 48,558 | $23.5M | 0.74% |
| 26 | NVIDIA CORPORATION | NVDA | 114,000 | $21.3M | 0.67% |
| 27 | SALESFORCE INC | CRM | 80,000 | $21.2M | 0.67% |
| 28 | MICROSOFT CORP | MSFT | 43,400 | $21.0M | 0.66% |
| 29 | COINBASE GLOBAL INC | COIN | 85,672 | $19.4M | 0.61% |
| 30 | PFIZER INC | PFE | 755,417 | $18.8M | 0.59% |
| 31 | GENERAL MTRS CO | 37045V100 | 218,308 | $17.8M | 0.56% |
| 32 | ALPHABET INC | GOOG | 56,000 | $17.5M | 0.55% |
| 33 | ADOBE INC | ADBE | 46,831 | $16.4M | 0.51% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 47,944 | $15.8M | 0.50% |
| 35 | SPDR S&P 500 ETF TR | SPY | 23,000 | $15.7M | 0.49% |
| 36 | PFIZER INC | PFE | 600,000 | $14.9M | 0.47% |
| 37 | MICROSOFT CORP | MSFT | 30,700 | $14.8M | 0.47% |
| 38 | MERCK & CO INC | MRK | 138,929 | $14.6M | 0.46% |
| 39 | MICRON TECHNOLOGY INC | MU | 50,000 | $14.3M | 0.45% |
| 40 | MORGAN STANLEY | MS-PQ | 76,758 | $13.6M | 0.43% |
| 41 | ELI LILLY & CO | LLY | 12,500 | $13.4M | 0.42% |
| 42 | ACCENTURE PLC IRELAND | ACN | 50,000 | $13.4M | 0.42% |
| 43 | META PLATFORMS INC | META | 20,000 | $13.2M | 0.41% |
| 44 | UBS GROUP AG | UBS | 354,931 | $13.1M | 0.41% |
| 45 | NVIDIA CORPORATION | NVDA | 70,200 | $13.1M | 0.41% |
| 46 | CATERPILLAR INC | CAT | 22,853 | $13.1M | 0.41% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 0.38% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $12.2M | 0.38% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 65,805 | $11.7M | 0.37% |
| 50 | CITIGROUP INC | C-PR | 100,000 | $11.7M | 0.37% |
| 51 | NETFLIX INC | NFLX | 120,998 | $11.3M | 0.36% |
| 52 | BARRICK MNG CORP | 06849F108 | 255,659 | $11.1M | 0.35% |
| 53 | BANK AMERICA CORP | 060505104 | 200,046 | $11.0M | 0.35% |
| 54 | SALESFORCE INC | CRM | 41,200 | $10.9M | 0.34% |
| 55 | FORTINET INC | FTNT | 131,242 | $10.4M | 0.33% |
| 56 | BROADCOM INC | AVGO | 30,000 | $10.4M | 0.33% |
| 57 | PAYPAL HLDGS INC | PYPL | 175,000 | $10.2M | 0.32% |
| 58 | FREEPORT-MCMORAN INC | FCX | 200,797 | $10.2M | 0.32% |
| 59 | TWILIO INC | TWLO | 70,000 | $10.0M | 0.31% |
| 60 | MODERNA INC | MRNA | 335,666 | $9.9M | 0.31% |
| 61 | ALPHABET INC | GOOG | 31,522 | $9.9M | 0.31% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 20,546 | $9.6M | 0.30% |
| 63 | NIKE INC | NKE | 150,000 | $9.6M | 0.30% |
| 64 | COINBASE GLOBAL INC | COIN | 41,900 | $9.5M | 0.30% |
| 65 | STRATEGY INC | STRK | 60,656 | $9.2M | 0.29% |
| 66 | NEWMONT CORP | NEMCL | 90,319 | $9.0M | 0.28% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 82,451 | $8.6M | 0.27% |
| 68 | STARBUCKS CORP | SBUX | 100,000 | $8.4M | 0.26% |
| 69 | DISNEY WALT CO | 254687106 | 74,000 | $8.4M | 0.26% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 541,164 | $8.3M | 0.26% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,000 | $8.2M | 0.26% |
| 72 | INTEL CORP | INTC | 221,441 | $8.2M | 0.26% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 25,205 | $8.1M | 0.25% |
| 74 | LOGITECH INTL S A | H50430232 | 95,972 | $7.8M | 0.25% |
| 75 | ALPHABET INC | GOOG | 25,000 | $7.8M | 0.25% |
| 76 | ORACLE CORP | ORCL-PD | 39,095 | $7.6M | 0.24% |
| 77 | ADOBE INC | ADBE | 21,500 | $7.5M | 0.24% |
| 78 | MICRON TECHNOLOGY INC | MU | 25,300 | $7.2M | 0.23% |
| 79 | INTEL CORP | INTC | 192,900 | $7.1M | 0.22% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600,000 | $7.1M | 0.22% |
| 81 | SALESFORCE INC | CRM | 26,199 | $6.9M | 0.22% |
| 82 | CIRCLE INTERNET GROUP INC | CRCL | 87,163 | $6.9M | 0.22% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 235,698 | $6.9M | 0.22% |
| 84 | EXPEDIA GROUP INC | EXPE | 24,200 | $6.9M | 0.22% |
| 85 | ACCENTURE PLC IRELAND | ACN | 25,425 | $6.8M | 0.21% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $6.6M | 0.21% |
| 87 | PDD HOLDINGS INC | PDD | 57,843 | $6.6M | 0.21% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 57,515 | $6.5M | 0.20% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 102,500 | $6.5M | 0.20% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 20,000 | $6.4M | 0.20% |
| 91 | VISTRA CORP | VST | 39,546 | $6.4M | 0.20% |
| 92 | CHURCHILL CAP CORP X | G2130T108 | 400,000 | $6.2M | 0.20% |
| 93 | CHURCHILL CAP CORP X | G2130T124 | 400,000 | $6.2M | 0.20% |
| 94 | MORGAN STANLEY | MS-PQ | 35,000 | $6.2M | 0.20% |
| 95 | VALE S A | VALE | 463,376 | $6.0M | 0.19% |
| 96 | PALO ALTO NETWORKS INC | PANW | 32,618 | $6.0M | 0.19% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 69,334 | $5.9M | 0.18% |
| 98 | CHEVRON CORP NEW | CVX | 38,616 | $5.9M | 0.18% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $5.8M | 0.18% |
| 100 | ON HLDG AG | H5919C104 | 124,326 | $5.8M | 0.18% |
| 101 | SLB LIMITED | SLB | 150,000 | $5.8M | 0.18% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,357 | $5.7M | 0.18% |
| 103 | UNITED AIRLS HLDGS INC | UNTCW | 50,838 | $5.7M | 0.18% |
| 104 | PDD HOLDINGS INC | PDD | 50,000 | $5.7M | 0.18% |
| 105 | QUALCOMM INC | QCOM | 32,865 | $5.6M | 0.18% |
| 106 | KRAFT HEINZ CO | KHC | 231,630 | $5.6M | 0.18% |
| 107 | DEUTSCHE BANK A G | D18190898 | 165,181 | $5.5M | 0.17% |
| 108 | AT&T INC | T-PC | 219,986 | $5.5M | 0.17% |
| 109 | CONSTELLATION BRANDS INC | STZ | 38,201 | $5.3M | 0.17% |
| 110 | ALBEMARLE CORP | ALB-PA | 36,571 | $5.2M | 0.16% |
| 111 | QUALCOMM INC | QCOM | 30,000 | $5.1M | 0.16% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 122,946 | $5.0M | 0.16% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 5,614 | $4.9M | 0.15% |
| 114 | NETFLIX INC | NFLX | 52,500 | $4.9M | 0.15% |
| 115 | BIOGEN INC | BIIB | 27,960 | $4.9M | 0.15% |
| 116 | ATLASSIAN CORPORATION | TEAM | 30,000 | $4.9M | 0.15% |
| 117 | DOW INC | DOW | 204,016 | $4.8M | 0.15% |
| 118 | ARISTA NETWORKS INC | ANET | 36,099 | $4.7M | 0.15% |
| 119 | BAXTER INTL INC | 071813109 | 246,217 | $4.7M | 0.15% |
| 120 | HALLIBURTON CO | HAL | 165,157 | $4.7M | 0.15% |
| 121 | NIO INC | NIOIF | 903,472 | $4.6M | 0.14% |
| 122 | ZSCALER INC | ZS | 20,323 | $4.6M | 0.14% |
| 123 | TESLA INC | TSLA | 10,100 | $4.5M | 0.14% |
| 124 | GE VERNOVA INC | GEV | 6,852 | $4.5M | 0.14% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $4.4M | 0.14% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $4.4M | 0.14% |
| 127 | SNOWFLAKE INC | SNOW | 20,000 | $4.4M | 0.14% |
| 128 | MASTERCARD INCORPORATED | MA | 7,665 | $4.4M | 0.14% |
| 129 | BARRICK MNG CORP | 06849F108 | 100,000 | $4.4M | 0.14% |
| 130 | ISHARES TR | 464287432 | 49,900 | $4.4M | 0.14% |
| 131 | VISA INC | V | 11,864 | $4.2M | 0.13% |
| 132 | KKR & CO INC | KKRT | 31,536 | $4.0M | 0.13% |
| 133 | CANOPY GROWTH CORP | CGC | 3,500,000 | $4.0M | 0.12% |
| 134 | SLB LIMITED | SLB | 102,919 | $4.0M | 0.12% |
| 135 | ICICI BANK LIMITED | IBN | 130,382 | $3.9M | 0.12% |
| 136 | FERRARI N V | RACE | 12,130 | $3.9M | 0.12% |
| 137 | ALCON AG | ALC | 60,664 | $3.8M | 0.12% |
| 138 | ENPHASE ENERGY INC | ENPH | 119,387 | $3.8M | 0.12% |
| 139 | PAYPAL HLDGS INC | PYPL | 65,119 | $3.8M | 0.12% |
| 140 | PFIZER INC | PFE | 150,100 | $3.7M | 0.12% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,879 | $3.7M | 0.12% |
| 142 | BAIDU INC | BAIDF | 28,518 | $3.7M | 0.12% |
| 143 | SNOWFLAKE INC | SNOW | 16,891 | $3.7M | 0.12% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 6,526 | $3.7M | 0.12% |
| 145 | ARM HOLDINGS PLC | 042068205 | 33,800 | $3.7M | 0.12% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 14,747 | $3.6M | 0.11% |
| 147 | TILRAY BRANDS INC | TLRY | 400,000 | $3.6M | 0.11% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 10,151 | $3.6M | 0.11% |
| 149 | TWILIO INC | TWLO | 25,000 | $3.6M | 0.11% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $3.6M | 0.11% |
| 151 | COCA COLA CO | KO | 50,000 | $3.5M | 0.11% |
| 152 | STRATEGY INC | STRK | 23,000 | $3.5M | 0.11% |
| 153 | SEA LTD | SE | 27,278 | $3.5M | 0.11% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 15,576 | $3.4M | 0.11% |
| 155 | UBER TECHNOLOGIES INC | UBER | 41,394 | $3.4M | 0.11% |
| 156 | GITLAB INC | GTLB | 88,837 | $3.3M | 0.10% |
| 157 | BAIDU INC | BAIDF | 25,500 | $3.3M | 0.10% |
| 158 | APPLIED MATLS INC | 038222105 | 12,908 | $3.3M | 0.10% |
| 159 | COREWEAVE INC | CRWV | 46,220 | $3.3M | 0.10% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,834 | $3.3M | 0.10% |
| 161 | BAIDU INC | BAIDF | 25,000 | $3.3M | 0.10% |
| 162 | EMERSON ELEC CO | EMR | 24,389 | $3.2M | 0.10% |
| 163 | AMRIZE LTD | AMRZ | 74,181 | $3.2M | 0.10% |
| 164 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 142,868 | $3.2M | 0.10% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 11,874 | $3.1M | 0.10% |
| 166 | CHEVRON CORP NEW | CVX | 20,000 | $3.0M | 0.10% |
| 167 | GE AEROSPACE | 369604301 | 9,749 | $3.0M | 0.09% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 10,107 | $3.0M | 0.09% |
| 169 | GOODYEAR TIRE & RUBR CO | 382550101 | 336,668 | $2.9M | 0.09% |
| 170 | OKTA INC | OKTA | 34,097 | $2.9M | 0.09% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 20,100 | $2.9M | 0.09% |
| 172 | BOEING CO | BA-PA | 13,485 | $2.9M | 0.09% |
| 173 | CISCO SYS INC | CSCO | 37,500 | $2.9M | 0.09% |
| 174 | JD.COM INC | JDCMF | 100,000 | $2.9M | 0.09% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 69,724 | $2.9M | 0.09% |
| 176 | NETFLIX INC | NFLX | 30,000 | $2.8M | 0.09% |
| 177 | ASML HOLDING N V | ASMLF | 2,623 | $2.8M | 0.09% |
| 178 | THE TRADE DESK INC | 88339J105 | 72,922 | $2.8M | 0.09% |
| 179 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 100,933 | $2.7M | 0.09% |
| 180 | DELTA AIR LINES INC DEL | DAL | 39,312 | $2.7M | 0.09% |
| 181 | MARA HOLDINGS INC | MARA | 300,000 | $2.7M | 0.08% |
| 182 | JD.COM INC | JDCMF | 93,672 | $2.7M | 0.08% |
| 183 | GE VERNOVA INC | GEV | 4,000 | $2.6M | 0.08% |
| 184 | VALERO ENERGY CORP | VLO | 16,007 | $2.6M | 0.08% |
| 185 | BIONTECH SE | BNTX | 27,255 | $2.6M | 0.08% |
| 186 | RTX CORPORATION | RTX | 13,971 | $2.6M | 0.08% |
| 187 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 215,413 | $2.6M | 0.08% |
| 188 | VERTIV HOLDINGS CO | VRT | 15,241 | $2.5M | 0.08% |
| 189 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.5M | 0.08% |
| 190 | MP MATERIALS CORP | MP | 48,515 | $2.5M | 0.08% |
| 191 | INTUIT | INTU | 3,698 | $2.4M | 0.08% |
| 192 | SAP SE | SAPGF | 10,000 | $2.4M | 0.08% |
| 193 | COCA COLA CO | KO | 34,658 | $2.4M | 0.08% |
| 194 | CONAGRA BRANDS INC | CAG | 139,540 | $2.4M | 0.08% |
| 195 | PINTEREST INC | PINS | 92,772 | $2.4M | 0.08% |
| 196 | INFOSYS LTD | INFY | 133,749 | $2.4M | 0.07% |
| 197 | ROBINHOOD MKTS INC | 770700102 | 21,000 | $2.4M | 0.07% |
| 198 | CORTEVA INC | CTVA | 35,062 | $2.4M | 0.07% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $2.3M | 0.07% |
| 200 | FISERV INC | FISV | 34,841 | $2.3M | 0.07% |
| 201 | MERCADOLIBRE INC | MELI | 1,156 | $2.3M | 0.07% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 5,026 | $2.3M | 0.07% |
| 203 | AUTONATION INC | AN | 10,884 | $2.2M | 0.07% |
| 204 | JOHNSON & JOHNSON | JNJ | 10,727 | $2.2M | 0.07% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,277 | $2.2M | 0.07% |
| 206 | AST SPACEMOBILE INC | ASTS | 30,445 | $2.2M | 0.07% |
| 207 | MAGNUM ICE CREAM CO NV | MICC | 1,833 | $2.2M | 0.07% |
| 208 | VIPSHOP HLDGS LTD | VIPS | 121,564 | $2.2M | 0.07% |
| 209 | MOSAIC CO NEW | MOS | 88,672 | $2.1M | 0.07% |
| 210 | DELL TECHNOLOGIES INC | DELL | 16,958 | $2.1M | 0.07% |
| 211 | DEXCOM INC | DXCM | 31,965 | $2.1M | 0.07% |
| 212 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,150 | $2.1M | 0.07% |
| 213 | SHIFT4 PMTS INC | 82452J109 | 32,653 | $2.1M | 0.06% |
| 214 | APPLOVIN CORP | APP | 2,983 | $2.0M | 0.06% |
| 215 | EATON CORP PLC | ETN | 6,214 | $2.0M | 0.06% |
| 216 | GILEAD SCIENCES INC | GILD | 16,102 | $2.0M | 0.06% |
| 217 | DECKERS OUTDOOR CORP | DECK | 19,036 | $2.0M | 0.06% |
| 218 | FERGUSON ENTERPRISES INC | FERG | 118 | $2.0M | 0.06% |
| 219 | BLOOM ENERGY CORP | BE | 22,502 | $2.0M | 0.06% |
| 220 | YUM CHINA HLDGS INC | YUMC | 5,286 | $1.9M | 0.06% |
| 221 | SMURFIT WESTROCK PLC | SW | 677 | $1.9M | 0.06% |
| 222 | WELLS FARGO CO NEW | 949746101 | 20,840 | $1.9M | 0.06% |
| 223 | IONQ INC | IONQ-WT | 43,013 | $1.9M | 0.06% |
| 224 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,483 | $1.9M | 0.06% |
| 225 | AMBARELLA INC | AMBA | 26,870 | $1.9M | 0.06% |
| 226 | SUPER MICRO COMPUTER INC | SMCI | 65,000 | $1.9M | 0.06% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 65,621 | $1.9M | 0.06% |
| 228 | ROYAL GOLD INC | RGLD | 8,485 | $1.9M | 0.06% |
| 229 | LINDE PLC | LIN | 4,381 | $1.9M | 0.06% |
| 230 | INTEL CORP | INTC | 50,000 | $1.8M | 0.06% |
| 231 | CF INDS HLDGS INC | 125269100 | 23,762 | $1.8M | 0.06% |
| 232 | LKQ CORP | LKQ | 60,248 | $1.8M | 0.06% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 18,922 | $1.8M | 0.06% |
| 234 | SHOPIFY INC | SHOP | 11,195 | $1.8M | 0.06% |
| 235 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,748 | $1.8M | 0.05% |
| 236 | AMCOR PLC | AMCCF | 209,796 | $1.7M | 0.05% |
| 237 | STELLANTIS N.V | STLA | 185,900 | $1.7M | 0.05% |
| 238 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,138 | $1.7M | 0.05% |
| 239 | WESTERN DIGITAL CORP | WDC | 10,076 | $1.7M | 0.05% |
| 240 | THE CAMPBELLS COMPANY | CPB | 61,216 | $1.7M | 0.05% |
| 241 | OKLO INC | OKLO | 23,605 | $1.7M | 0.05% |
| 242 | DUOLINGO INC | DUOL | 9,583 | $1.7M | 0.05% |
| 243 | ON HLDG AG | H5919C104 | 35,000 | $1.6M | 0.05% |
| 244 | ON HLDG AG | H5919C104 | 35,000 | $1.6M | 0.05% |
| 245 | CISCO SYS INC | CSCO | 21,043 | $1.6M | 0.05% |
| 246 | SNAP INC | SNAP | 200,768 | $1.6M | 0.05% |
| 247 | EMPIRE ST RLTY TR INC | 292104106 | 247,806 | $1.6M | 0.05% |
| 248 | CLOUDFLARE INC | NET | 8,172 | $1.6M | 0.05% |
| 249 | LENNAR CORP | LEN-B | 15,572 | $1.6M | 0.05% |
| 250 | AXON ENTERPRISE INC | AXON | 2,801 | $1.6M | 0.05% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,696 | $1.6M | 0.05% |
| 252 | MOODYS CORP | MCO | 3,107 | $1.6M | 0.05% |
| 253 | SONY GROUP CORP | SNEJF | 60,000 | $1.5M | 0.05% |
| 254 | AMERICAN EXPRESS CO | AXP | 4,140 | $1.5M | 0.05% |
| 255 | HDFC BANK LTD | HDB | 41,751 | $1.5M | 0.05% |
| 256 | FIRST SOLAR INC | FSLR | 5,808 | $1.5M | 0.05% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 2,654 | $1.5M | 0.05% |
| 258 | CAMECO CORP | CCJ | 16,151 | $1.5M | 0.05% |
| 259 | ROBLOX CORP | RBLX | 18,204 | $1.5M | 0.05% |
| 260 | HECLA MNG CO | 422704106 | 76,540 | $1.5M | 0.05% |
| 261 | ORMAT TECHNOLOGIES INC | ORA | 13,285 | $1.5M | 0.05% |
| 262 | SPOTIFY TECHNOLOGY S A | SPOT | 2,500 | $1.5M | 0.05% |
| 263 | SENTINELONE INC | S | 96,485 | $1.4M | 0.05% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 9,228 | $1.4M | 0.05% |
| 265 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,000 | $1.4M | 0.05% |
| 266 | ON SEMICONDUCTOR CORP | ON | 26,402 | $1.4M | 0.04% |
| 267 | MCKESSON CORP | MCK | 1,741 | $1.4M | 0.04% |
| 268 | KIMBERLY-CLARK CORP | KMB | 14,100 | $1.4M | 0.04% |
| 269 | TRIPADVISOR INC | TRIP | 95,506 | $1.4M | 0.04% |
| 270 | DEERE & CO | DE | 2,925 | $1.4M | 0.04% |
| 271 | AIRBNB INC | ABNB | 10,000 | $1.4M | 0.04% |
| 272 | APTIV PLC | APTV | 17,598 | $1.3M | 0.04% |
| 273 | BOOKING HOLDINGS INC | BKNG | 250 | $1.3M | 0.04% |
| 274 | NIKE INC | NKE | 21,000 | $1.3M | 0.04% |
| 275 | GENERAL DYNAMICS CORP | GD | 3,960 | $1.3M | 0.04% |
| 276 | HOWMET AEROSPACE INC | HWM | 6,436 | $1.3M | 0.04% |
| 277 | DANAHER CORPORATION | 235851102 | 5,696 | $1.3M | 0.04% |
| 278 | TRANE TECHNOLOGIES PLC | TT | 3,335 | $1.3M | 0.04% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,009 | $1.3M | 0.04% |
| 280 | INGREDION INC | INGR | 11,635 | $1.3M | 0.04% |
| 281 | S&P GLOBAL INC | SPGI | 2,421 | $1.3M | 0.04% |
| 282 | BAKER HUGHES COMPANY | BKR | 27,565 | $1.3M | 0.04% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,557 | $1.2M | 0.04% |
| 284 | ALTRIA GROUP INC | MO | 21,623 | $1.2M | 0.04% |
| 285 | WALMART INC | WMT | 11,190 | $1.2M | 0.04% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 15,525 | $1.2M | 0.04% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 33,785 | $1.2M | 0.04% |
| 288 | PAN AMERN SILVER CORP | 697900108 | 23,513 | $1.2M | 0.04% |
| 289 | ORLA MNG LTD NEW | 68634K106 | 90,259 | $1.2M | 0.04% |
| 290 | DATADOG INC | DDOG | 8,879 | $1.2M | 0.04% |
| 291 | LYFT INC | LYFT | 61,837 | $1.2M | 0.04% |
| 292 | ANGLOGOLD ASHANTI PLC | AU | 14,045 | $1.2M | 0.04% |
| 293 | 3M CO | MMM | 7,442 | $1.2M | 0.04% |
| 294 | L3HARRIS TECHNOLOGIES INC | LHX | 4,051 | $1.2M | 0.04% |
| 295 | IREN LIMITED | IREN | 31,232 | $1.2M | 0.04% |
| 296 | KOHLS CORP | KSS | 56,932 | $1.2M | 0.04% |
| 297 | DOMINOS PIZZA INC | DPZ | 2,772 | $1.2M | 0.04% |
| 298 | CRISPR THERAPEUTICS AG | CRSP | 22,020 | $1.2M | 0.04% |
| 299 | PROGRESSIVE CORP | 743315103 | 5,027 | $1.1M | 0.04% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 11,540 | $1.1M | 0.04% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 1,956 | $1.1M | 0.04% |
| 302 | CME GROUP INC | CME | 4,142 | $1.1M | 0.04% |
| 303 | HONEYWELL INTL INC | 438516106 | 5,763 | $1.1M | 0.04% |
| 304 | WORKDAY INC | WDAY | 5,227 | $1.1M | 0.04% |
| 305 | NU HLDGS LTD | NU | 67,029 | $1.1M | 0.04% |
| 306 | ALCOA CORP | AA | 21,000 | $1.1M | 0.04% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 6,324 | $1.1M | 0.03% |
| 308 | CADENCE DESIGN SYSTEM INC | CDNS | 3,536 | $1.1M | 0.03% |
| 309 | ASTERA LABS INC | ALAB | 6,618 | $1.1M | 0.03% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 5,028 | $1.1M | 0.03% |
| 311 | GEN DIGITAL INC | GENVR | 39,728 | $1.1M | 0.03% |
| 312 | JONES LANG LASALLE INC | JLL | 3,144 | $1.1M | 0.03% |
| 313 | HP INC | HPQ | 47,183 | $1.1M | 0.03% |
| 314 | T-MOBILE US INC | TMUSZ | 5,151 | $1.0M | 0.03% |
| 315 | BLACKSTONE INC | BX | 6,781 | $1.0M | 0.03% |
| 316 | QUANTA SVCS INC | 74762E102 | 2,465 | $1.0M | 0.03% |
| 317 | EMCOR GROUP INC | EME | 1,700 | $1.0M | 0.03% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 1,342 | $1.0M | 0.03% |
| 319 | NIKE INC | NKE | 16,128 | $1.0M | 0.03% |
| 320 | BOEING CO | BA-PA | 4,700 | $1.0M | 0.03% |
| 321 | TARGET CORP | TGT | 10,423 | $1.0M | 0.03% |
| 322 | METLIFE INC | MET-PF | 12,855 | $1.0M | 0.03% |
| 323 | CENTENE CORP DEL | CNC | 24,351 | $1.0M | 0.03% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 4,075 | $987,617 | 0.03% |
| 325 | HEICO CORP NEW | HEI-A | 3,051 | $987,273 | 0.03% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 35,835 | $985,104 | 0.03% |
| 327 | SPOTIFY TECHNOLOGY S A | SPOT | 1,696 | $984,884 | 0.03% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,397 | $981,097 | 0.03% |
| 329 | DRAFTKINGS INC NEW | DKNG | 28,395 | $978,492 | 0.03% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 11,175 | $975,019 | 0.03% |
| 331 | MCCORMICK & CO INC | MKC-V | 14,212 | $967,979 | 0.03% |
| 332 | DIGITAL RLTY TR INC | 253868103 | 6,241 | $965,545 | 0.03% |
| 333 | PINTEREST INC | PINS | 37,000 | $957,930 | 0.03% |
| 334 | CROCS INC | CROX | 11,184 | $956,456 | 0.03% |
| 335 | GENERAC HLDGS INC | GNRC | 6,955 | $948,453 | 0.03% |
| 336 | AEROVIRONMENT INC | AVAV | 3,898 | $942,887 | 0.03% |
| 337 | TRANSDIGM GROUP INC | TDG | 703 | $934,885 | 0.03% |
| 338 | RIGETTI COMPUTING INC | RGTIW | 42,176 | $934,198 | 0.03% |
| 339 | AGNICO EAGLE MINES LTD | AEM | 5,490 | $930,720 | 0.03% |
| 340 | TELADOC HEALTH INC | TDOC | 132,512 | $927,584 | 0.03% |
| 341 | LEIDOS HOLDINGS INC | LDOS | 5,102 | $920,401 | 0.03% |
| 342 | MARATHON PETE CORP | MARA | 5,573 | $906,337 | 0.03% |
| 343 | TENCENT MUSIC ENTMT GROUP | XHLD | 51,397 | $900,989 | 0.03% |
| 344 | PAN AMERN SILVER CORP | 697900108 | 12,658 | $900,617 | 0.03% |
| 345 | GOLD FIELDS LTD | GFIOF | 20,464 | $893,458 | 0.03% |
| 346 | EQUINIX INC | EQIX | 1,164 | $891,810 | 0.03% |
| 347 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,232 | $890,060 | 0.03% |
| 348 | RIGETTI COMPUTING INC | RGTIW | 40,000 | $886,000 | 0.03% |
| 349 | DOORDASH INC | DASH | 3,846 | $871,042 | 0.03% |
| 350 | RIOT PLATFORMS INC | RIOT | 68,737 | $870,898 | 0.03% |
| 351 | IRON MTN INC DEL | 46284V101 | 10,467 | $868,238 | 0.03% |
| 352 | NRG ENERGY INC | NRG | 5,446 | $867,221 | 0.03% |
| 353 | REDDIT INC | RDDT | 3,738 | $859,254 | 0.03% |
| 354 | CAVA GROUP INC | CAVA | 14,619 | $857,989 | 0.03% |
| 355 | VEEVA SYS INC | VEEV | 3,818 | $852,292 | 0.03% |
| 356 | CELESTICA INC | CLS | 2,883 | $852,244 | 0.03% |
| 357 | ALBEMARLE CORP | ALB-PA | 6,000 | $848,640 | 0.03% |
| 358 | XYLEM INC | XYL | 6,212 | $845,950 | 0.03% |
| 359 | D-WAVE QUANTUM INC | QBTS | 31,789 | $831,282 | 0.03% |
| 360 | ZOETIS INC | ZTS | 6,605 | $831,041 | 0.03% |
| 361 | YPF SOCIEDAD ANONIMA | YPF | 22,924 | $828,932 | 0.03% |
| 362 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,713 | $813,224 | 0.03% |
| 363 | AMGEN INC | AMGN | 2,473 | $809,434 | 0.03% |
| 364 | ROKU INC | ROKU | 7,413 | $804,236 | 0.03% |
| 365 | TRIP COM GROUP LTD | TRPCF | 11,123 | $799,855 | 0.03% |
| 366 | NEXTPOWER INC | NXT | 9,143 | $796,447 | 0.02% |
| 367 | WENDYS CO | 95058W100 | 94,283 | $785,377 | 0.02% |
| 368 | MONGODB INC | MDB | 1,870 | $784,820 | 0.02% |
| 369 | ECHOSTAR CORP | SATS | 7,211 | $783,836 | 0.02% |
| 370 | NASDAQ INC | NDAQ | 8,064 | $783,256 | 0.02% |
| 371 | CARRIER GLOBAL CORPORATION | CARR | 14,805 | $782,296 | 0.02% |
| 372 | CLEANSPARK INC | CLSKW | 76,854 | $777,762 | 0.02% |
| 373 | LEAR CORP | LEA | 6,769 | $775,727 | 0.02% |
| 374 | COMMERCIAL METALS CO | CMC | 11,201 | $775,333 | 0.02% |
| 375 | APPLIED MATLS INC | 038222105 | 3,000 | $770,970 | 0.02% |
| 376 | BROOKFIELD CORP | 11271J107 | 16,710 | $766,822 | 0.02% |
| 377 | ELECTRONIC ARTS INC | EA | 3,742 | $764,603 | 0.02% |
| 378 | CARVANA CO | CVNA | 1,800 | $759,636 | 0.02% |
| 379 | AUTODESK INC | ADSK | 2,561 | $758,082 | 0.02% |
| 380 | GARTNER INC | IT | 3,000 | $756,840 | 0.02% |
| 381 | FERRARI N V | RACE | 2,028 | $749,468 | 0.02% |
| 382 | INTERNATIONAL PAPER CO | 460146103 | 18,887 | $743,959 | 0.02% |
| 383 | HUMANA INC | HUM | 2,868 | $734,581 | 0.02% |
| 384 | HUBSPOT INC | HUBS | 1,830 | $734,379 | 0.02% |
| 385 | PLUG POWER INC | PLUG | 372,496 | $733,817 | 0.02% |
| 386 | INSPIRE MED SYS INC | 457730109 | 7,939 | $732,214 | 0.02% |
| 387 | DIAMONDBACK ENERGY INC | FANG | 4,864 | $731,205 | 0.02% |
| 388 | BATH & BODY WORKS INC | BBWI | 36,408 | $731,073 | 0.02% |
| 389 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,140 | $727,750 | 0.02% |
| 390 | ENERGY FUELS INC | UUUU | 49,460 | $719,148 | 0.02% |
| 391 | PURE STORAGE INC | 74624M102 | 10,719 | $718,280 | 0.02% |
| 392 | UPSTART HLDGS INC | UPST | 16,369 | $715,816 | 0.02% |
| 393 | BITFARMS LTD | BITF | 303,201 | $712,522 | 0.02% |
| 394 | ETSY INC | ETSY | 12,840 | $711,850 | 0.02% |
| 395 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,536 | $707,864 | 0.02% |
| 396 | BLOCK INC | BSQKZ | 10,824 | $704,534 | 0.02% |
| 397 | EXXON MOBIL CORP | XOM | 5,849 | $703,873 | 0.02% |
| 398 | MARA HOLDINGS INC | MARA | 78,140 | $701,697 | 0.02% |
| 399 | ECOLAB INC | ECL | 2,670 | $700,928 | 0.02% |
| 400 | FIGMA INC | FIG | 18,663 | $697,436 | 0.02% |
| 401 | PG&E CORP | PCG-PX | 42,900 | $689,403 | 0.02% |
| 402 | KLA CORP | KLAC | 558 | $678,015 | 0.02% |
| 403 | SHOPIFY INC | SHOP | 3,066 | $676,973 | 0.02% |
| 404 | UNDER ARMOUR INC | UA | 136,103 | $676,432 | 0.02% |
| 405 | THE CIGNA GROUP | 125523100 | 2,443 | $672,387 | 0.02% |
| 406 | ACCENTURE PLC IRELAND | ACN | 2,500 | $670,750 | 0.02% |
| 407 | CURTISS WRIGHT CORP | CW | 1,210 | $667,037 | 0.02% |
| 408 | PHILLIPS 66 | PSX | 5,136 | $662,749 | 0.02% |
| 409 | PVH CORPORATION | PVH | 9,855 | $660,482 | 0.02% |
| 410 | NETEASE INC | NETTF | 4,790 | $659,200 | 0.02% |
| 411 | PARKER-HANNIFIN CORP | PH | 744 | $653,946 | 0.02% |
| 412 | EOG RES INC | EOG | 6,195 | $650,537 | 0.02% |
| 413 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,854 | $649,920 | 0.02% |
| 414 | ILLUMINA INC | ILMN | 4,937 | $647,537 | 0.02% |
| 415 | MCDONALDS CORP | MCD | 2,108 | $644,268 | 0.02% |
| 416 | LOCKHEED MARTIN CORP | LMT | 1,329 | $642,797 | 0.02% |
| 417 | COMCAST CORP NEW | CCZ | 21,330 | $637,554 | 0.02% |
| 418 | AGNICO EAGLE MINES LTD | AEM | 2,711 | $631,460 | 0.02% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,187 | $629,012 | 0.02% |
| 420 | HILTON WORLDWIDE HLDGS INC | HLT | 2,135 | $613,279 | 0.02% |
| 421 | AMERICAN ELEC PWR CO INC | 025537101 | 5,318 | $612,953 | 0.02% |
| 422 | TWILIO INC | TWLO | 4,295 | $610,921 | 0.02% |
| 423 | LI AUTO INC | LAAOF | 35,921 | $608,143 | 0.02% |
| 424 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 14,860 | $606,882 | 0.02% |
| 425 | GAMESTOP CORP NEW | GME-WT | 30,000 | $602,400 | 0.02% |
| 426 | IQVIA HLDGS INC | IQV | 2,660 | $599,591 | 0.02% |
| 427 | BLUE OWL CAPITAL INC | OWL | 39,870 | $595,658 | 0.02% |
| 428 | EQT CORP | EQT | 11,106 | $595,282 | 0.02% |
| 429 | GARTNER INC | IT | 2,359 | $595,129 | 0.02% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 5,076 | $594,958 | 0.02% |
| 431 | AXSOME THERAPEUTICS INC | AXSM | 3,219 | $587,918 | 0.02% |
| 432 | D R HORTON INC | 23331A109 | 4,068 | $585,914 | 0.02% |
| 433 | SCHWAB CHARLES CORP | SCHW-PJ | 5,841 | $583,574 | 0.02% |
| 434 | AUTOZONE INC | AZO | 172 | $583,338 | 0.02% |
| 435 | ZOOM COMMUNICATIONS INC | ZM | 6,727 | $580,473 | 0.02% |
| 436 | ALASKA AIR GROUP INC | ALK | 11,498 | $578,349 | 0.02% |
| 437 | BROWN & BROWN INC | BRO | 7,200 | $573,840 | 0.02% |
| 438 | JACKSON FINANCIAL INC | JXN-PA | 5,373 | $573,030 | 0.02% |
| 439 | MEDTRONIC PLC | MDT | 5,881 | $564,929 | 0.02% |
| 440 | AMPHENOL CORP NEW | 032095101 | 4,071 | $550,155 | 0.02% |
| 441 | NORTHERN OIL & GAS INC | NOG | 25,546 | $548,473 | 0.02% |
| 442 | MOLSON COORS BEVERAGE CO | TAP-A | 11,724 | $547,276 | 0.02% |
| 443 | TRACTOR SUPPLY CO | TSCO | 10,894 | $544,809 | 0.02% |
| 444 | NATIONAL GRID PLC | NMPWP | 7,000 | $541,450 | 0.02% |
| 445 | WABTEC | 929740108 | 2,526 | $539,175 | 0.02% |
| 446 | KINROSS GOLD CORP | KGCRF | 19,065 | $536,870 | 0.02% |
| 447 | PORTLAND GEN ELEC CO | 736508847 | 11,158 | $535,472 | 0.02% |
| 448 | CBOE GLOBAL MKTS INC | 12503M108 | 2,127 | $533,877 | 0.02% |
| 449 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 195,000 | $532,350 | 0.02% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,746 | $531,159 | 0.02% |
| 451 | CANADIAN PACIFIC KANSAS CITY | CP | 7,103 | $522,994 | 0.02% |
| 452 | INSMED INC | INSM | 3,000 | $522,120 | 0.02% |
| 453 | PARAMOUNT SKYDANCE CORP | PSKY | 38,629 | $517,629 | 0.02% |
| 454 | AFFIRM HLDGS INC | AFRM | 6,947 | $517,065 | 0.02% |
| 455 | OSHKOSH CORP | OSK | 4,109 | $516,214 | 0.02% |
| 456 | MSCI INC | MSCI | 896 | $514,062 | 0.02% |
| 457 | MEDPACE HLDGS INC | MEDP | 915 | $513,910 | 0.02% |
| 458 | VIASAT INC | VSAT | 14,845 | $511,559 | 0.02% |
| 459 | INTELLIA THERAPEUTICS INC | NTLA | 56,790 | $510,542 | 0.02% |
| 460 | RECURSION PHARMACEUTICALS IN | RXRX | 124,629 | $509,733 | 0.02% |
| 461 | HERSHEY CO | HSY | 2,793 | $508,270 | 0.02% |
| 462 | MODINE MFG CO | 607828100 | 3,800 | $507,338 | 0.02% |
| 463 | ZOETIS INC | ZTS | 4,000 | $503,280 | 0.02% |
| 464 | MODERNA INC | MRNA | 17,000 | $501,330 | 0.02% |
| 465 | SHARPLINK GAMING INC | SBET | 56,000 | $500,640 | 0.02% |
| 466 | KINSALE CAP GROUP INC | 49714P108 | 1,279 | $500,242 | 0.02% |
| 467 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,312 | $498,898 | 0.02% |
| 468 | ROCKET LAB CORP | RKLB | 7,105 | $495,645 | 0.02% |
| 469 | QUANTUM COMPUTING INC | QUBT | 48,018 | $492,665 | 0.02% |
| 470 | CUMMINS INC | CMI | 964 | $492,074 | 0.02% |
| 471 | CRH PLC | CRH | 3,926 | $489,965 | 0.02% |
| 472 | STRYKER CORPORATION | SYK | 1,392 | $489,246 | 0.02% |
| 473 | VIKING THERAPEUTICS INC | VKTX | 13,861 | $487,630 | 0.02% |
| 474 | STONECO LTD | STNE | 32,824 | $485,467 | 0.02% |
| 475 | CRANE COMPANY | CR | 2,630 | $485,051 | 0.02% |
| 476 | COPART INC | CPRT | 12,361 | $483,933 | 0.02% |
| 477 | TYSON FOODS INC | TSN | 8,242 | $483,146 | 0.02% |
| 478 | QXO INC | QXO-PB | 25,044 | $483,099 | 0.02% |
| 479 | FIVE9 INC | FIVN | 24,041 | $482,022 | 0.02% |
| 480 | BANK NEW YORK MELLON CORP | 064058100 | 4,137 | $480,264 | 0.02% |
| 481 | SHAKE SHACK INC | SHAK | 5,874 | $476,793 | 0.01% |
| 482 | TAL EDUCATION GROUP | TAL | 43,657 | $476,298 | 0.01% |
| 483 | AMERIPRISE FINL INC | 03076C106 | 970 | $475,630 | 0.01% |
| 484 | SPORTRADAR GROUP AG | SRAD | 20,000 | $475,400 | 0.01% |
| 485 | LOWES COS INC | 548661107 | 1,925 | $464,233 | 0.01% |
| 486 | SPROUT SOCIAL INC | SPT | 41,075 | $462,915 | 0.01% |
| 487 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,070 | $461,962 | 0.01% |
| 488 | MONDAY COM LTD | MNDY | 3,130 | $461,863 | 0.01% |
| 489 | PLANET LABS PBC | PL-WT | 23,329 | $460,048 | 0.01% |
| 490 | PROCTER AND GAMBLE CO | 742718109 | 3,208 | $459,740 | 0.01% |
| 491 | WIX COM LTD | WIX | 4,394 | $456,493 | 0.01% |
| 492 | RICHTECH ROBOTICS INC | RR | 140,000 | $452,200 | 0.01% |
| 493 | KROGER CO | KR | 7,095 | $443,296 | 0.01% |
| 494 | SEMPRA | SREA | 4,998 | $441,273 | 0.01% |
| 495 | COMSTOCK RES INC | LODE | 19,000 | $440,420 | 0.01% |
| 496 | TECK RESOURCES LTD | TCKRF | 9,077 | $434,698 | 0.01% |
| 497 | ALAMOS GOLD INC NEW | AGI | 11,058 | $426,618 | 0.01% |
| 498 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $418,235 | 0.01% |
| 499 | LULULEMON ATHLETICA INC | LULU | 2,000 | $415,620 | 0.01% |
| 500 | FUTU HLDGS LTD | FUTU | 2,525 | $414,630 | 0.01% |