13F HOLDINGS REPORT
Leonteq Securities AG
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001535950-26-000017
Total Value
$1.48B
Positions
1,281
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,000,000 | $78.7M | 5.50% |
| 2 | ISHARES TR | 464288513 | 800,000 | $62.9M | 4.40% |
| 3 | NVIDIA CORPORATION | NVDA | 391,870 | $52.6M | 3.68% |
| 4 | AMAZON COM INC | AMZN | 197,000 | $43.2M | 3.02% |
| 5 | MICROSOFT CORP | MSFT | 93,409 | $39.4M | 2.75% |
| 6 | ISHARES TR | 464287432 | 450,000 | $39.3M | 2.75% |
| 7 | INTEL CORP | INTC | 1,601,947 | $32.1M | 2.25% |
| 8 | AMAZON COM INC | AMZN | 125,062 | $27.4M | 1.92% |
| 9 | APPLE INC | AAPL | 104,989 | $27.2M | 1.90% |
| 10 | APPLE INC | AAPL | 72,000 | $18.6M | 1.30% |
| 11 | ALPHABET INC CAP STK | GOOG | 97,942 | $18.5M | 1.30% |
| 12 | BIOGEN INC | BIIB | 114,363 | $17.5M | 1.22% |
| 13 | META PLATFORMS INC | META | 26,603 | $15.6M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 114,000 | $15.3M | 1.07% |
| 15 | SALESFORCE INC | CRM | 45,704 | $15.3M | 1.07% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 203,457 | $15.3M | 1.07% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 121,600 | $14.7M | 1.03% |
| 18 | TESLA INC | TSLA | 33,800 | $13.6M | 0.95% |
| 19 | NVIDIA CORPORATION | NVDA | 101,000 | $13.6M | 0.95% |
| 20 | ALPHABET INC CAP STK | GOOG | 71,000 | $13.4M | 0.94% |
| 21 | PFIZER INC | PFE | 440,356 | $11.7M | 0.82% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,304 | $11.0M | 0.77% |
| 23 | NOVO-NORDISK A S | NONOF | 120,989 | $10.4M | 0.73% |
| 24 | NEWMONT CORP | NEMCL | 256,385 | $9.5M | 0.67% |
| 25 | NIKE INC | NKE | 124,806 | $9.4M | 0.66% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.5M | 0.59% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 99,253 | $8.4M | 0.59% |
| 28 | CISCO SYS INC | CSCO | 141,770 | $8.4M | 0.59% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 93,602 | $8.3M | 0.58% |
| 30 | DISNEY WALT CO | 254687106 | 74,520 | $8.3M | 0.58% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 66,448 | $8.0M | 0.56% |
| 32 | AT&T INC | T-PC | 340,022 | $7.7M | 0.54% |
| 33 | MODERNA INC | MRNA | 185,348 | $7.7M | 0.54% |
| 34 | META PLATFORMS INC | META | 13,000 | $7.6M | 0.53% |
| 35 | MICROSOFT CORP | MSFT | 18,000 | $7.6M | 0.53% |
| 36 | PAYPAL HLDGS INC | PYPL | 87,781 | $7.5M | 0.52% |
| 37 | QUALCOMM INC | QCOM | 47,725 | $7.3M | 0.51% |
| 38 | NETFLIX INC | NFLX | 8,114 | $7.2M | 0.51% |
| 39 | MICROSTRATEGY INC | STRK | 24,634 | $7.1M | 0.50% |
| 40 | BAIDU INC | BAIDF | 83,421 | $7.0M | 0.49% |
| 41 | META PLATFORMS INC | META | 11,900 | $7.0M | 0.49% |
| 42 | MICRON TECHNOLOGY INC | MU | 80,580 | $6.8M | 0.47% |
| 43 | APPLE INC | AAPL | 26,000 | $6.7M | 0.47% |
| 44 | TESLA INC | TSLA | 16,515 | $6.7M | 0.47% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,584 | $6.6M | 0.46% |
| 46 | TEXAS INSTRS INC | 882508104 | 34,281 | $6.4M | 0.45% |
| 47 | ISHARES TR | 464287234 | 150,000 | $6.3M | 0.44% |
| 48 | BROADCOM INC | AVGO | 25,581 | $6.3M | 0.44% |
| 49 | V F CORP | VFC | 283,487 | $6.1M | 0.43% |
| 50 | ALBEMARLE CORP | ALB-PA | 70,498 | $6.1M | 0.42% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $6.0M | 0.42% |
| 52 | VISA INC COM | V | 18,779 | $5.9M | 0.42% |
| 53 | APPLIED MATLS INC | 038222105 | 35,805 | $5.8M | 0.41% |
| 54 | ISHARES TR | 464287184 | 190,000 | $5.8M | 0.40% |
| 55 | SUPER MICRO COMPUTER INC | SMCI | 185,939 | $5.7M | 0.40% |
| 56 | COINBASE GLOBAL INC COM | COIN | 22,710 | $5.6M | 0.39% |
| 57 | UBER TECHNOLOGIES INC | UBER | 92,290 | $5.6M | 0.39% |
| 58 | CVS HEALTH CORP | CVS | 123,519 | $5.5M | 0.39% |
| 59 | CONOCOPHILLIPS | COP | 55,627 | $5.5M | 0.39% |
| 60 | BANK AMERICA CORP | 060505104 | 125,000 | $5.5M | 0.38% |
| 61 | FORD MTR CO | 345370860 | 553,992 | $5.5M | 0.38% |
| 62 | DOW INC | DOW | 136,015 | $5.5M | 0.38% |
| 63 | PEPSICO INC | PEP | 35,529 | $5.4M | 0.38% |
| 64 | SHOPIFY INC | SHOP | 50,000 | $5.3M | 0.37% |
| 65 | CITIGROUP INC | C-PR | 75,000 | $5.3M | 0.37% |
| 66 | MASTERCARD INCORPORATED | MA | 9,918 | $5.2M | 0.37% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 23,335 | $5.1M | 0.36% |
| 68 | ASML HOLDING N V N Y REGISTRY | ASMLF | 7,059 | $5.1M | 0.36% |
| 69 | AMERICAN EXPRESS CO | AXP | 17,127 | $5.1M | 0.36% |
| 70 | ELI LILLY & CO | LLY | 6,458 | $5.0M | 0.35% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 123,227 | $4.9M | 0.34% |
| 72 | TWILIO INC | TWLO | 45,486 | $4.9M | 0.34% |
| 73 | PDD HOLDINGS INC | PDD | 50,645 | $4.9M | 0.34% |
| 74 | BLOCK INC | BSQKZ | 56,634 | $4.8M | 0.34% |
| 75 | EXXON MOBIL CORP | XOM | 44,185 | $4.8M | 0.33% |
| 76 | PALO ALTO NETWORKS INC | PANW | 25,268 | $4.7M | 0.33% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 22,078 | $4.6M | 0.32% |
| 78 | ISHARES TR | 464287184 | 150,000 | $4.6M | 0.32% |
| 79 | NIKE INC | NKE | 60,000 | $4.5M | 0.32% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 8,934 | $4.5M | 0.32% |
| 81 | ADOBE INC | ADBE | 10,139 | $4.5M | 0.32% |
| 82 | ENPHASE ENERGY INC | ENPH | 62,917 | $4.5M | 0.32% |
| 83 | JD.COM INC SPON ADS | JDCMF | 125,000 | $4.3M | 0.30% |
| 84 | DEXCOM INC | DXCM | 55,414 | $4.3M | 0.30% |
| 85 | COCA COLA CO | KO | 68,742 | $4.3M | 0.30% |
| 86 | DELL TECHNOLOGIES INC | DELL | 36,736 | $4.2M | 0.30% |
| 87 | HALLIBURTON CO | HAL | 152,556 | $4.1M | 0.29% |
| 88 | PFIZER INC | PFE | 154,000 | $4.1M | 0.29% |
| 89 | ALPHABET INC CAP STK | GOOG | 21,380 | $4.1M | 0.28% |
| 90 | VALE S A | VALE | 455,116 | $4.0M | 0.28% |
| 91 | ILLUMINA INC | ILMN | 28,684 | $3.8M | 0.27% |
| 92 | BLOCK INC | BSQKZ | 45,000 | $3.8M | 0.27% |
| 93 | ORACLE CORP | ORCL-PD | 22,737 | $3.8M | 0.27% |
| 94 | MGM RESORTS INTERNATIONAL | MGM | 109,337 | $3.8M | 0.26% |
| 95 | JOHNSON & JOHNSON | JNJ | 25,000 | $3.6M | 0.25% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 339,596 | $3.6M | 0.25% |
| 97 | SNAP INC | SNAP | 330,326 | $3.6M | 0.25% |
| 98 | MERCADOLIBRE INC | MELI | 2,089 | $3.5M | 0.25% |
| 99 | CHEVRON CORP NEW | CVX | 23,527 | $3.4M | 0.24% |
| 100 | MERCK & CO INC | MRK | 34,013 | $3.4M | 0.24% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 19,866 | $3.3M | 0.23% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 66,139 | $3.3M | 0.23% |
| 103 | MONGODB INC | MDB | 13,893 | $3.2M | 0.23% |
| 104 | AIRBNB INC COM | ABNB | 24,478 | $3.2M | 0.22% |
| 105 | GOODYEAR TIRE & RUBR CO | 382550101 | 350,465 | $3.2M | 0.22% |
| 106 | ORMAT TECHNOLOGIES INC | ORA | 46,265 | $3.1M | 0.22% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 8,868 | $3.0M | 0.21% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 41,531 | $3.0M | 0.21% |
| 109 | PINTEREST INC | PINS | 102,059 | $3.0M | 0.21% |
| 110 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 81,054 | $2.9M | 0.21% |
| 111 | TRIPADVISOR INC | TRIP | 197,952 | $2.9M | 0.20% |
| 112 | NETFLIX INC | NFLX | 3,200 | $2.9M | 0.20% |
| 113 | CONOCOPHILLIPS | COP | 28,700 | $2.8M | 0.20% |
| 114 | KLA CORP | KLAC | 4,512 | $2.8M | 0.20% |
| 115 | INTEL CORP | INTC | 140,100 | $2.8M | 0.20% |
| 116 | KOHLS CORP | KSS | 199,183 | $2.8M | 0.20% |
| 117 | DISNEY WALT CO | 254687106 | 25,000 | $2.8M | 0.19% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $2.8M | 0.19% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 35,973 | $2.7M | 0.19% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 6,656 | $2.7M | 0.19% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 80,541 | $2.6M | 0.18% |
| 122 | MORGAN STANLEY | MS-PQ | 20,967 | $2.6M | 0.18% |
| 123 | FORTINET INC | FTNT | 27,362 | $2.6M | 0.18% |
| 124 | ZSCALER INC | ZS | 14,213 | $2.6M | 0.18% |
| 125 | PAYPAL HLDGS INC | PYPL | 30,000 | $2.6M | 0.18% |
| 126 | SNOWFLAKE INC | SNOW | 15,996 | $2.5M | 0.17% |
| 127 | LOCKHEED MARTIN CORP | LMT | 5,057 | $2.5M | 0.17% |
| 128 | TARGET CORP | TGT | 18,025 | $2.4M | 0.17% |
| 129 | MONDELEZ INTL INC | 609207105 | 39,871 | $2.4M | 0.17% |
| 130 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 91,415 | $2.4M | 0.16% |
| 131 | JONES LANG LASALLE INC | JLL | 9,246 | $2.3M | 0.16% |
| 132 | ARISTA NETWORKS INC COM | ANET | 21,109 | $2.3M | 0.16% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,739 | $2.3M | 0.16% |
| 134 | WELLS FARGO CO NEW | 949746101 | 33,151 | $2.3M | 0.16% |
| 135 | ICICI BANK LIMITED | IBN | 77,100 | $2.3M | 0.16% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 4,283 | $2.2M | 0.16% |
| 137 | BANCO BRADESCO S A | 059460303 | 1,142,110 | $2.2M | 0.15% |
| 138 | SERVICENOW INC | NOW | 2,045 | $2.2M | 0.15% |
| 139 | CATERPILLAR INC | CAT | 5,951 | $2.2M | 0.15% |
| 140 | UIPATH INC | PATH | 168,220 | $2.1M | 0.15% |
| 141 | STRYKER CORPORATION | SYK | 5,880 | $2.1M | 0.15% |
| 142 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 226,044 | $2.1M | 0.15% |
| 143 | FIRST SOLAR INC | FSLR | 11,913 | $2.1M | 0.15% |
| 144 | GE AEROSPACE | 369604301 | 12,442 | $2.1M | 0.15% |
| 145 | S&P GLOBAL INC | SPGI | 4,128 | $2.1M | 0.14% |
| 146 | EMPIRE ST RLTY TR INC | 292104106 | 196,669 | $2.0M | 0.14% |
| 147 | RTX CORPORATION | RTX | 17,500 | $2.0M | 0.14% |
| 148 | GENERAL MTRS CO | 37045V100 | 38,000 | $2.0M | 0.14% |
| 149 | HUMANA INC | HUM | 7,970 | $2.0M | 0.14% |
| 150 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 94,042 | $2.0M | 0.14% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 3,832 | $2.0M | 0.14% |
| 152 | MOODYS CORP | MCO | 4,198 | $2.0M | 0.14% |
| 153 | COUPANG INC | CPNG | 89,944 | $2.0M | 0.14% |
| 154 | BEST BUY INC | BBY | 23,015 | $2.0M | 0.14% |
| 155 | BLACKROCK INC | BLK | 1,912 | $2.0M | 0.14% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 6,669 | $2.0M | 0.14% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 9,618 | $1.9M | 0.14% |
| 158 | ZOOM COMMUNICATIONS INC | ZM | 23,132 | $1.9M | 0.13% |
| 159 | BOOKING HOLDINGS INC | BKNG | 362 | $1.9M | 0.13% |
| 160 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,221 | $1.9M | 0.13% |
| 161 | KRAFT HEINZ CO | KHC | 60,000 | $1.8M | 0.13% |
| 162 | STARBUCKS CORP | SBUX | 20,000 | $1.8M | 0.13% |
| 163 | STARBUCKS CORP | SBUX | 20,000 | $1.8M | 0.13% |
| 164 | KRAFT HEINZ CO | KHC | 59,237 | $1.8M | 0.13% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 3,165 | $1.8M | 0.13% |
| 166 | ON SEMICONDUCTOR CORP | ON | 28,732 | $1.8M | 0.13% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 1,957 | $1.8M | 0.13% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 3,801 | $1.8M | 0.12% |
| 169 | SPDR GOLD TR GOLD | GLD | 7,300 | $1.8M | 0.12% |
| 170 | OKTA INC | OKTA | 20,693 | $1.7M | 0.12% |
| 171 | PLUG POWER INC | PLUG | 714,139 | $1.7M | 0.12% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 18,513 | $1.7M | 0.12% |
| 173 | ARM HOLDINGS PLC | 042068205 | 13,375 | $1.6M | 0.12% |
| 174 | ALCOA CORP | AA | 43,603 | $1.6M | 0.12% |
| 175 | AMGEN INC | AMGN | 6,104 | $1.6M | 0.11% |
| 176 | FEDEX CORP | FDX | 5,594 | $1.6M | 0.11% |
| 177 | FOOT LOCKER INC | 344849104 | 72,051 | $1.6M | 0.11% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 20,402 | $1.5M | 0.11% |
| 179 | BIOGEN INC | BIIB | 10,000 | $1.5M | 0.11% |
| 180 | US BANCORP DEL | USB-PS | 31,703 | $1.5M | 0.11% |
| 181 | YUM CHINA HLDGS INC | YUMC | 4,048 | $1.5M | 0.11% |
| 182 | HONEYWELL INTL INC | 438516106 | 6,611 | $1.5M | 0.10% |
| 183 | COLGATE PALMOLIVE CO | CL | 15,955 | $1.5M | 0.10% |
| 184 | NASDAQ INC | NDAQ | 18,624 | $1.4M | 0.10% |
| 185 | DANAHER CORPORATION | 235851102 | 6,253 | $1.4M | 0.10% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 11,376 | $1.4M | 0.10% |
| 187 | LI AUTO INC | LAAOF | 59,378 | $1.4M | 0.10% |
| 188 | INFOSYS LTD | INFY | 64,129 | $1.4M | 0.10% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 7,607 | $1.4M | 0.10% |
| 190 | MOSAIC CO NEW | MOS | 56,296 | $1.4M | 0.10% |
| 191 | DOMINOS PIZZA INC | DPZ | 3,256 | $1.4M | 0.10% |
| 192 | ISHARES INC | 464286400 | 60,000 | $1.4M | 0.09% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,050 | $1.3M | 0.09% |
| 194 | SYNOPSYS INC | SNPS | 2,778 | $1.3M | 0.09% |
| 195 | BLACKSTONE INC | BX | 7,752 | $1.3M | 0.09% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 5,922 | $1.3M | 0.09% |
| 197 | HOME DEPOT INC | HD | 3,347 | $1.3M | 0.09% |
| 198 | REGENERON PHARMACEUTICALS | REGN | 1,827 | $1.3M | 0.09% |
| 199 | GE VERNOVA INC | GEV | 3,953 | $1.3M | 0.09% |
| 200 | STARBUCKS CORP | SBUX | 14,107 | $1.3M | 0.09% |
| 201 | MSCI INC | MSCI | 2,126 | $1.3M | 0.09% |
| 202 | CME GROUP INC | CME | 5,425 | $1.3M | 0.09% |
| 203 | KKR & CO INC | KKRT | 8,483 | $1.3M | 0.09% |
| 204 | RIO TINTO PLC | RTNTF | 21,265 | $1.3M | 0.09% |
| 205 | SCHLUMBERGER LTD | SLB | 32,508 | $1.2M | 0.09% |
| 206 | BANK AMERICA CORP | 060505104 | 28,261 | $1.2M | 0.09% |
| 207 | VIPSHOP HLDGS LTD | VIPS | 92,021 | $1.2M | 0.09% |
| 208 | 10X GENOMICS INC CL A | TXG | 86,163 | $1.2M | 0.09% |
| 209 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,387 | $1.2M | 0.08% |
| 210 | GILEAD SCIENCES INC | GILD | 12,861 | $1.2M | 0.08% |
| 211 | UNITY SOFTWARE INC | U | 51,871 | $1.2M | 0.08% |
| 212 | VISTRA CORP | VST | 8,398 | $1.2M | 0.08% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 10,479 | $1.2M | 0.08% |
| 214 | ROKU INC COM | ROKU | 15,510 | $1.2M | 0.08% |
| 215 | TELADOC HEALTH INC | TDOC | 126,582 | $1.2M | 0.08% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 5,418 | $1.1M | 0.08% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $1.1M | 0.08% |
| 218 | LAM RESEARCH CORP | LRCX | 15,588 | $1.1M | 0.08% |
| 219 | ISHARES INC | 464286400 | 50,000 | $1.1M | 0.08% |
| 220 | GEN DIGITAL INC | GENVR | 41,022 | $1.1M | 0.08% |
| 221 | POOL CORP | POOL | 3,288 | $1.1M | 0.08% |
| 222 | MCDONALDS CORP | MCD | 3,859 | $1.1M | 0.08% |
| 223 | COMCAST CORP NEW | CCZ | 29,200 | $1.1M | 0.08% |
| 224 | VERTIV HOLDINGS CO COM | VRT | 9,559 | $1.1M | 0.08% |
| 225 | 3M CO | MMM | 8,271 | $1.1M | 0.07% |
| 226 | FUTU HLDGS LTD SPON ADS | FUTU | 13,331 | $1.1M | 0.07% |
| 227 | VALERO ENERGY CORP | VLO | 8,690 | $1.1M | 0.07% |
| 228 | THE CIGNA GROUP | 125523100 | 3,840 | $1.1M | 0.07% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 10,955 | $1.0M | 0.07% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,853 | $1.0M | 0.07% |
| 231 | ALTRIA GROUP INC | MO | 19,824 | $1.0M | 0.07% |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,007 | $1.0M | 0.07% |
| 233 | BUMBLE INC COM | BMBL | 125,000 | $1.0M | 0.07% |
| 234 | TESLA INC | TSLA | 2,500 | $1.0M | 0.07% |
| 235 | D R HORTON INC | 23331A109 | 7,219 | $1.0M | 0.07% |
| 236 | DATADOG INC CL A | DDOG | 6,894 | $1.0M | 0.07% |
| 237 | CELSIUS HLDGS INC | CELH | 38,063 | $1.0M | 0.07% |
| 238 | BAXTER INTL INC | 071813109 | 34,330 | $1.0M | 0.07% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 25,000 | $999,750 | 0.07% |
| 240 | SOLAREDGE TECHNOLOGIES INC | SEDG | 73,397 | $998,199 | 0.07% |
| 241 | FISERV INC | FISV | 4,854 | $997,109 | 0.07% |
| 242 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,406 | $995,138 | 0.07% |
| 243 | AUTODESK INC | ADSK | 3,343 | $988,091 | 0.07% |
| 244 | CORTEVA INC | CTVA | 17,267 | $983,528 | 0.07% |
| 245 | UNDER ARMOUR INC | UA | 118,115 | $977,992 | 0.07% |
| 246 | WORKDAY INC | WDAY | 3,771 | $973,031 | 0.07% |
| 247 | WALMART INC | WMT | 10,738 | $970,178 | 0.07% |
| 248 | KINDER MORGAN INC DEL | EP-PC | 35,368 | $969,083 | 0.07% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 3,310 | $960,032 | 0.07% |
| 250 | ASCENDIS PHARMA A/S | ASND | 6,938 | $955,154 | 0.07% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 7,932 | $954,616 | 0.07% |
| 252 | WYNN RESORTS LTD | WYNN | 11,001 | $947,846 | 0.07% |
| 253 | FERGUSON ENTERPRISES INC | FERG | 68 | $945,200 | 0.07% |
| 254 | TRANSDIGM GROUP INC | TDG | 736 | $932,718 | 0.07% |
| 255 | WESTERN DIGITAL CORP | WDC | 15,594 | $929,870 | 0.07% |
| 256 | AGNICO EAGLE MINES LTD | AEM | 11,852 | $926,945 | 0.06% |
| 257 | AMERICAN ELEC PWR CO INC | 025537101 | 9,874 | $910,975 | 0.06% |
| 258 | NUCOR CORP | NUE | 7,760 | $905,670 | 0.06% |
| 259 | DELTA AIR LINES INC DEL | DAL | 14,919 | $902,600 | 0.06% |
| 260 | QORVO INC | QRVO | 12,903 | $902,307 | 0.06% |
| 261 | CBOE GLOBAL MKTS INC | 12503M108 | 4,609 | $900,599 | 0.06% |
| 262 | AMAZON COM INC | AMZN | 4,100 | $899,499 | 0.06% |
| 263 | QUANTA SVCS INC | 74762E102 | 2,830 | $894,422 | 0.06% |
| 264 | SENTINELONE INC | S | 39,268 | $871,750 | 0.06% |
| 265 | VEEVA SYS INC CL A | VEEV | 4,142 | $870,856 | 0.06% |
| 266 | ELECTRONIC ARTS INC | EA | 5,936 | $868,437 | 0.06% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 17,500 | $864,675 | 0.06% |
| 268 | CIPHER MINING INC | 17253J106 | 184,650 | $856,776 | 0.06% |
| 269 | DRAFTKINGS INC NEW COM | DKNG | 22,548 | $848,977 | 0.06% |
| 270 | CAMECO CORP | CCJ | 16,397 | $842,641 | 0.06% |
| 271 | BOEING CO | BA-PA | 4,700 | $831,900 | 0.06% |
| 272 | ELEVANCE HEALTH INC | ELV | 2,227 | $821,540 | 0.06% |
| 273 | HCA HEALTHCARE INC | HCA | 2,727 | $818,509 | 0.06% |
| 274 | HDFC BANK LTD | HDB | 12,803 | $817,600 | 0.06% |
| 275 | NU HLDGS LTD ORD | NU | 78,895 | $817,352 | 0.06% |
| 276 | TRIP COM GROUP LTD | TRPCF | 11,885 | $816,024 | 0.06% |
| 277 | PAN AMERN SILVER CORP | 697900108 | 40,208 | $813,006 | 0.06% |
| 278 | ELECTRONIC ARTS INC | EA | 5,500 | $804,650 | 0.06% |
| 279 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,005 | $789,089 | 0.06% |
| 280 | AMBARELLA INC | AMBA | 10,762 | $782,828 | 0.05% |
| 281 | CENTENE CORP DEL | CNC | 12,780 | $774,212 | 0.05% |
| 282 | EOG RES INC | EOG | 6,303 | $772,622 | 0.05% |
| 283 | CUMMINS INC | CMI | 2,209 | $770,057 | 0.05% |
| 284 | LULULEMON ATHLETICA INC | LULU | 2,000 | $764,820 | 0.05% |
| 285 | MARATHON PETE CORP | MARA | 5,425 | $756,788 | 0.05% |
| 286 | BITDEER TECHNOLOGIES GROUP CL A ORD | BTDR | 34,900 | $756,283 | 0.05% |
| 287 | EMERSON ELEC CO | EMR | 5,950 | $737,384 | 0.05% |
| 288 | EQUINIX INC | EQIX | 775 | $736,234 | 0.05% |
| 289 | LYFT INC CL A | LYFT | 56,489 | $728,708 | 0.05% |
| 290 | E L F BEAUTY INC | ELF | 5,784 | $726,181 | 0.05% |
| 291 | GENERAL DYNAMICS CORP | GD | 2,756 | $726,178 | 0.05% |
| 292 | BAKER HUGHES COMPANY | BKR | 17,350 | $711,697 | 0.05% |
| 293 | INGREDION INC | INGR | 5,158 | $709,534 | 0.05% |
| 294 | RTX CORPORATION | RTX | 6,118 | $707,976 | 0.05% |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 4,897 | $699,928 | 0.05% |
| 296 | BANK AMERICA CORP | 060505104 | 15,800 | $694,410 | 0.05% |
| 297 | BLOOM ENERGY CORP COM | BE | 31,035 | $689,287 | 0.05% |
| 298 | WAYFAIR INC | W | 15,378 | $681,553 | 0.05% |
| 299 | CORNING INC | GLW | 14,223 | $675,877 | 0.05% |
| 300 | DEERE & CO | DE | 1,590 | $673,683 | 0.05% |
| 301 | REPUBLIC SVCS INC | 760759100 | 3,326 | $669,125 | 0.05% |
| 302 | SHOPIFY INC | SHOP | 4,220 | $668,511 | 0.05% |
| 303 | ZOETIS INC | ZTS | 4,088 | $666,058 | 0.05% |
| 304 | RIOT PLATFORMS INC | RIOT | 64,906 | $662,690 | 0.05% |
| 305 | CLOUDFLARE INC CL A | NET | 6,149 | $662,124 | 0.05% |
| 306 | MAG SILVER CORP | 55903Q104 | 33,501 | $654,275 | 0.05% |
| 307 | ROBLOX CORP | RBLX | 11,287 | $653,066 | 0.05% |
| 308 | ZOETIS INC | ZTS | 4,000 | $651,720 | 0.05% |
| 309 | PHILLIPS 66 | PSX | 5,633 | $641,768 | 0.04% |
| 310 | HOWMET AEROSPACE INC | HWM | 5,837 | $638,393 | 0.04% |
| 311 | ETSY INC | ETSY | 11,763 | $622,145 | 0.04% |
| 312 | TARGET CORP | TGT | 4,600 | $621,828 | 0.04% |
| 313 | WASTE CONNECTIONS INC | WCN | 3,614 | $620,090 | 0.04% |
| 314 | ECOLAB INC | ECL | 2,578 | $604,077 | 0.04% |
| 315 | RIVIAN AUTOMOTIVE INC COM | RIVN | 45,181 | $600,907 | 0.04% |
| 316 | ABBVIE INC | ABBV | 3,372 | $599,204 | 0.04% |
| 317 | CARRIER GLOBAL CORPORATION | CARR | 8,697 | $593,657 | 0.04% |
| 318 | CISCO SYS INC | CSCO | 10,000 | $592,000 | 0.04% |
| 319 | MCCORMICK & CO INC | MKC-V | 7,759 | $591,546 | 0.04% |
| 320 | AXON ENTERPRISE INC | AXON | 994 | $590,754 | 0.04% |
| 321 | NEXTRACKER INC CLASS A | NXT | 15,958 | $589,967 | 0.04% |
| 322 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 45,865 | $589,824 | 0.04% |
| 323 | WASTE CONNECTIONS INC | WCN | 2,368 | $583,949 | 0.04% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,121 | $580,439 | 0.04% |
| 325 | SIBANYE STILLWATER LTD | SBYSF | 174,835 | $576,956 | 0.04% |
| 326 | UNITED RENTALS INC | URI | 814 | $573,414 | 0.04% |
| 327 | FORTINET INC | FTNT | 6,000 | $566,880 | 0.04% |
| 328 | CROWN CASTLE INC | CCI | 6,229 | $565,344 | 0.04% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 5,809 | $564,170 | 0.04% |
| 330 | TAL EDUCATION GROUP | TAL | 55,353 | $554,637 | 0.04% |
| 331 | ARCHER DANIELS MIDLAND CO | ADM | 10,932 | $552,285 | 0.04% |
| 332 | PURECYCLE TECHNOLOGIES INC | PCTTW | 49,616 | $549,531 | 0.04% |
| 333 | ABBOTT LABS | ABLZF | 4,787 | $541,456 | 0.04% |
| 334 | NOVAVAX INC | NVAX | 67,342 | $541,430 | 0.04% |
| 335 | ALLY FINL INC | 02005N100 | 15,025 | $541,050 | 0.04% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 2,183 | $539,550 | 0.04% |
| 337 | CLEAN HARBORS INC | CLH | 2,339 | $538,297 | 0.04% |
| 338 | THE CAMPBELLS COMPANY | CPB | 13,009 | $538,247 | 0.04% |
| 339 | DIAMONDBACK ENERGY INC | FANG | 3,274 | $536,379 | 0.04% |
| 340 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,739 | $535,781 | 0.04% |
| 341 | ALBEMARLE CORP | ALB-PA | 6,200 | $533,696 | 0.04% |
| 342 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 8,259 | $529,237 | 0.04% |
| 343 | SYMBOTIC INC CLASS A | SYM | 22,319 | $529,183 | 0.04% |
| 344 | LULULEMON ATHLETICA INC | LULU | 1,370 | $523,902 | 0.04% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 15,535 | $522,287 | 0.04% |
| 346 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,428 | $522,130 | 0.04% |
| 347 | MONSTER BEVERAGE CORP NEW | MNST | 9,812 | $515,719 | 0.04% |
| 348 | LEIDOS HOLDINGS INC | LDOS | 3,569 | $514,150 | 0.04% |
| 349 | YPF SOCIEDAD ANONIMA SPON ADR | YPF | 12,030 | $511,395 | 0.04% |
| 350 | SUNRUN INC | RUN | 54,706 | $506,030 | 0.04% |
| 351 | NUTRIEN LTD | NTR | 11,296 | $505,496 | 0.04% |
| 352 | COTERRA ENERGY INC | CTRA | 19,789 | $505,411 | 0.04% |
| 353 | CROCS INC | CROX | 4,601 | $503,948 | 0.04% |
| 354 | BALL CORP | BALL | 9,085 | $500,856 | 0.04% |
| 355 | TECK RESOURCES LTD | TCKRF | 12,347 | $500,424 | 0.04% |
| 356 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,447 | $495,988 | 0.03% |
| 357 | ULTA BEAUTY INC | ULTA | 1,138 | $494,950 | 0.03% |
| 358 | MARA HOLDINGS INC | MARA | 29,415 | $493,290 | 0.03% |
| 359 | CASELLA WASTE SYS INC | CWST | 4,648 | $491,805 | 0.03% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 829 | $490,519 | 0.03% |
| 361 | NIO INC | NIOIF | 112,346 | $489,829 | 0.03% |
| 362 | APPLIED MATLS INC | 038222105 | 3,000 | $487,890 | 0.03% |
| 363 | ANALOG DEVICES INC | ADI | 2,291 | $486,746 | 0.03% |
| 364 | GENERAL MLS INC | 370334104 | 7,608 | $485,162 | 0.03% |
| 365 | HERSHEY CO | HSY | 2,844 | $481,631 | 0.03% |
| 366 | INTUIT | INTU | 759 | $477,032 | 0.03% |
| 367 | PROLOGIS INC. | PLDGP | 4,511 | $476,813 | 0.03% |
| 368 | ROYAL GOLD INC | RGLD | 3,601 | $474,792 | 0.03% |
| 369 | PORTLAND GEN ELEC CO | 736508847 | 10,759 | $469,308 | 0.03% |
| 370 | JACKSON FINANCIAL INC COM | JXN-PA | 5,378 | $468,316 | 0.03% |
| 371 | CITIZENS FINL GROUP INC | CIA | 10,696 | $468,057 | 0.03% |
| 372 | AGNICO EAGLE MINES LTD | AEM | 4,151 | $466,863 | 0.03% |
| 373 | BORGWARNER INC | BWA | 14,659 | $466,010 | 0.03% |
| 374 | TYSON FOODS INC | TSN | 8,079 | $464,058 | 0.03% |
| 375 | CARNIVAL CORP | CUKPF | 18,614 | $463,861 | 0.03% |
| 376 | IONQ INC | IONQ-WT | 11,000 | $459,470 | 0.03% |
| 377 | VIKING THERAPEUTICS INC | VKTX | 11,368 | $457,448 | 0.03% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 6,102 | $451,731 | 0.03% |
| 379 | THE TRADE DESK INC COM | 88339J105 | 3,829 | $450,022 | 0.03% |
| 380 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,852 | $450,019 | 0.03% |
| 381 | AMERESCO INC | AMRC | 19,116 | $448,844 | 0.03% |
| 382 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,364 | $446,725 | 0.03% |
| 383 | INTERACTIVE BROKERS GROUP IN COM | 45841N107 | 2,529 | $446,621 | 0.03% |
| 384 | ADOBE INC | ADBE | 1,000 | $444,680 | 0.03% |
| 385 | ISHARES TR | 464287655 | 2,000 | $441,920 | 0.03% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 6,056 | $440,877 | 0.03% |
| 387 | BIONTECH SE | BNTX | 3,868 | $440,759 | 0.03% |
| 388 | TRIMBLE INC | TRMB | 6,029 | $426,009 | 0.03% |
| 389 | UBER TECHNOLOGIES INC | UBER | 7,000 | $422,240 | 0.03% |
| 390 | PACKAGING CORP AMER | 695156109 | 1,857 | $418,066 | 0.03% |
| 391 | FASTLY INC | FSLY | 44,169 | $416,955 | 0.03% |
| 392 | NETEASE INC | NETTF | 4,635 | $413,488 | 0.03% |
| 393 | UNION PAC CORP | UNP | 1,797 | $409,788 | 0.03% |
| 394 | AVIS BUDGET GROUP | CAR | 5,038 | $406,113 | 0.03% |
| 395 | MP MATERIALS CORP COM | MP | 25,512 | $397,987 | 0.03% |
| 396 | WARNER MUSIC GROUP CORP COM | WMG | 12,801 | $396,831 | 0.03% |
| 397 | CHENIERE ENERGY INC | LNG | 1,844 | $396,220 | 0.03% |
| 398 | BATH & BODY WORKS INC | BBWI | 10,138 | $393,050 | 0.03% |
| 399 | IRON MTN INC DEL | 46284V101 | 3,730 | $392,060 | 0.03% |
| 400 | APA CORPORATION | APA | 16,962 | $391,653 | 0.03% |
| 401 | DROPBOX INC | DBX | 12,924 | $390,820 | 0.03% |
| 402 | INTERNATIONAL PAPER CO | 460146103 | 7,189 | $386,912 | 0.03% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 5,161 | $381,966 | 0.03% |
| 404 | PARKER-HANNIFIN CORP | PH | 591 | $375,894 | 0.03% |
| 405 | TERADYNE INC | TER | 2,948 | $371,330 | 0.03% |
| 406 | CANADIAN PACIFIC KANSAS CITY | CP | 5,122 | $370,679 | 0.03% |
| 407 | ROCKWELL AUTOMATION INC | ROK | 1,296 | $370,384 | 0.03% |
| 408 | OKLO INC COM | OKLO | 17,419 | $369,805 | 0.03% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 3,432 | $369,764 | 0.03% |
| 410 | BROOKFIELD CORP | 11271J107 | 6,354 | $365,037 | 0.03% |
| 411 | TOLL BROTHERS INC | TOL | 2,874 | $361,980 | 0.03% |
| 412 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,456 | $359,911 | 0.03% |
| 413 | SEA LTD | SE | 3,388 | $359,467 | 0.03% |
| 414 | HERTZ GLOBAL HLDGS INC | HTZWW | 97,659 | $357,432 | 0.03% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 33,600 | $355,152 | 0.02% |
| 416 | PULTE GROUP INC | 745867101 | 3,259 | $354,905 | 0.02% |
| 417 | LITHIUM AMERS CORP NEW COM | LTUM | 119,181 | $353,968 | 0.02% |
| 418 | SPDR S&P 500 ETF TR TR | SPY | 600 | $351,648 | 0.02% |
| 419 | T-MOBILE US INC | TMUSZ | 1,568 | $346,105 | 0.02% |
| 420 | DOCUSIGN INC | DOCU | 3,843 | $345,639 | 0.02% |
| 421 | KROGER CO | KR | 5,633 | $344,458 | 0.02% |
| 422 | BP PLC | BPPFF | 11,649 | $344,344 | 0.02% |
| 423 | LAS VEGAS SANDS CORP | LVS | 6,674 | $342,777 | 0.02% |
| 424 | CF INDS HLDGS INC | 125269100 | 4,000 | $341,280 | 0.02% |
| 425 | EXPEDIA GROUP INC | EXPE | 1,831 | $341,170 | 0.02% |
| 426 | AEROVIRONMENT INC | AVAV | 2,207 | $339,635 | 0.02% |
| 427 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,360 | $338,382 | 0.02% |
| 428 | PAN AMERN SILVER CORP | 697900108 | 11,437 | $334,704 | 0.02% |
| 429 | QUALYS INC | QLYS | 2,381 | $333,864 | 0.02% |
| 430 | FACTSET RESH SYS INC | 303075105 | 694 | $333,314 | 0.02% |
| 431 | AXIS CAP HLDGS LTD | G0692U109 | 3,706 | $328,426 | 0.02% |
| 432 | ACM RESH INC COM | 00108J109 | 21,723 | $328,017 | 0.02% |
| 433 | LIBERTY MEDIA CORP DEL | FWONB | 3,387 | $326,134 | 0.02% |
| 434 | GITLAB INC CLASS A | GTLB | 5,777 | $325,534 | 0.02% |
| 435 | RALPH LAUREN CORP | RL | 1,405 | $324,527 | 0.02% |
| 436 | NEXGEN ENERGY LTD | NXE | 34,140 | $323,647 | 0.02% |
| 437 | LOWES COS INC | 548661107 | 1,311 | $323,555 | 0.02% |
| 438 | STEEL DYNAMICS INC | STLD | 2,829 | $322,704 | 0.02% |
| 439 | VARONIS SYS INC | VRNS | 7,259 | $322,517 | 0.02% |
| 440 | HERTZ GLOBAL HLDGS INC | HTZWW | 150,000 | $322,500 | 0.02% |
| 441 | ENPHASE ENERGY INC | ENPH | 4,500 | $322,343 | 0.02% |
| 442 | MORNINGSTAR INC | MORN | 956 | $321,943 | 0.02% |
| 443 | SOFI TECHNOLOGIES INC | SOFI | 20,900 | $321,860 | 0.02% |
| 444 | BOX INC | BXCAP | 10,181 | $321,720 | 0.02% |
| 445 | GRAPHIC PACKAGING HLDG CO | GPK | 11,837 | $321,493 | 0.02% |
| 446 | CADENCE DESIGN SYSTEM INC | CDNS | 1,053 | $316,384 | 0.02% |
| 447 | VUZIX CORP | VUZI | 80,000 | $315,200 | 0.02% |
| 448 | COGNEX CORP | CGNX | 8,754 | $313,918 | 0.02% |
| 449 | BALLARD PWR SYS INC NEW | BALL | 189,008 | $313,753 | 0.02% |
| 450 | BHP GROUP LTD | BHPLF | 6,425 | $313,733 | 0.02% |
| 451 | AVERY DENNISON CORP | AVY | 1,670 | $312,507 | 0.02% |
| 452 | CROWN HLDGS INC | CCK | 3,711 | $306,863 | 0.02% |
| 453 | LENNAR CORP | LEN-B | 2,236 | $304,923 | 0.02% |
| 454 | AMERICAN EAGLE OUTFITTERS IN | AEO | 18,259 | $304,378 | 0.02% |
| 455 | PROGRESSIVE CORP | 743315103 | 1,268 | $303,825 | 0.02% |
| 456 | MCKESSON CORP | MCK | 533 | $303,762 | 0.02% |
| 457 | MOBILEYE GLOBAL INC | MBLY | 15,202 | $302,824 | 0.02% |
| 458 | OSHKOSH CORP | OSK | 3,167 | $301,087 | 0.02% |
| 459 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,990 | $300,446 | 0.02% |
| 460 | LAUDER ESTEE COS INC | 518439104 | 4,000 | $299,920 | 0.02% |
| 461 | AXSOME THERAPEUTICS INC | AXSM | 3,538 | $299,350 | 0.02% |
| 462 | TENABLE HLDGS INC | 88025T102 | 7,559 | $297,673 | 0.02% |
| 463 | SOUNDHOUND AI INC CLASS A | SOUNW | 15,000 | $297,600 | 0.02% |
| 464 | CSX CORP | CSX | 9,209 | $297,174 | 0.02% |
| 465 | GOLD FIELDS LTD | GFIOF | 22,345 | $294,954 | 0.02% |
| 466 | AES CORP | AES | 22,901 | $294,736 | 0.02% |
| 467 | SEMTECH CORP | SMTC | 4,749 | $293,726 | 0.02% |
| 468 | KINROSS GOLD CORP | KGCRF | 31,298 | $290,132 | 0.02% |
| 469 | ZOOM COMMUNICATIONS INC | ZM | 3,500 | $285,635 | 0.02% |
| 470 | SAREPTA THERAPEUTICS INC | SRPT | 2,342 | $284,764 | 0.02% |
| 471 | FMC CORP | FMC | 5,846 | $284,174 | 0.02% |
| 472 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 10,000 | $283,800 | 0.02% |
| 473 | ATLASSIAN CORPORATION | TEAM | 1,139 | $283,480 | 0.02% |
| 474 | YUM BRANDS INC | YUM | 2,104 | $282,273 | 0.02% |
| 475 | NORTHERN TR CORP | NTRSO | 2,704 | $277,160 | 0.02% |
| 476 | PRUDENTIAL FINL INC | PUKPF | 2,330 | $276,175 | 0.02% |
| 477 | HOST HOTELS & RESORTS INC | HST | 15,431 | $270,274 | 0.02% |
| 478 | PLANET LABS PBC COM | PL-WT | 66,842 | $270,042 | 0.02% |
| 479 | FLOWSERVE CORP | FLS | 4,693 | $269,941 | 0.02% |
| 480 | NEWS CORP NEW | NWSLL | 9,748 | $268,460 | 0.02% |
| 481 | EQUINOX GOLD CORP | EQX | 53,300 | $268,099 | 0.02% |
| 482 | PTC INC | PTC | 1,457 | $267,899 | 0.02% |
| 483 | FREEPORT-MCMORAN INC | FCX | 6,927 | $263,780 | 0.02% |
| 484 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $263,688 | 0.02% |
| 485 | PVH CORPORATION | PVH | 2,485 | $262,789 | 0.02% |
| 486 | CONSTELLATION BRANDS INC | STZ | 1,183 | $261,443 | 0.02% |
| 487 | SOUTHERN COPPER CORP | SCCO | 2,866 | $261,179 | 0.02% |
| 488 | AMPHENOL CORP NEW | 032095101 | 3,735 | $259,396 | 0.02% |
| 489 | SEMPRA | SREA | 2,949 | $258,686 | 0.02% |
| 490 | JUNIPER NETWORKS INC | 48203R104 | 6,883 | $257,768 | 0.02% |
| 491 | CLEVELAND-CLIFFS INC NEW | CLF | 27,268 | $256,319 | 0.02% |
| 492 | FASTENAL CO | FAST | 3,526 | $253,555 | 0.02% |
| 493 | DOUBLEVERIFY HLDGS INC | DV | 13,133 | $252,285 | 0.02% |
| 494 | MODERNA INC | MRNA | 6,000 | $249,480 | 0.02% |
| 495 | CRONOS GROUP INC | CRON | 87,144 | $249,232 | 0.02% |
| 496 | GENTHERM INC | THRM | 6,218 | $248,254 | 0.02% |
| 497 | CENCORA INC | COR | 1,091 | $245,126 | 0.02% |
| 498 | EVEREST GROUP LTD | EG | 670 | $242,848 | 0.02% |
| 499 | FRANKLIN RESOURCES INC | BEN | 11,930 | $242,060 | 0.02% |
| 500 | XCEL ENERGY INC | XELLL | 3,574 | $241,424 | 0.02% |