13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001357550-24-000029
Total Value
$4.34B
Positions
577
Other Managers
2
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,235,000 | $208.2M | 4.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 349,200 | $200.4M | 4.63% |
| 3 | NRG ENERGY INC | NRG | 51,521,000 | $114.4M | 2.64% |
| 4 | CAMTEK LTD | CAMT | 61,950,000 | $92.3M | 2.13% |
| 5 | PERFICIENT INC | 71375UAF8 | 91,259,000 | $89.9M | 2.08% |
| 6 | EQUITY COMWLTH | 294628102 | 3,861,770 | $76.8M | 1.77% |
| 7 | NIO INC | NIOIF | 75,142,000 | $69.4M | 1.60% |
| 8 | ENPHASE ENERGY INC | ENPH | 72,500,000 | $68.2M | 1.58% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 800,000 | $67.6M | 1.56% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 74,445,000 | $62.2M | 1.44% |
| 11 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $60.1M | 1.39% |
| 12 | IQIYI INC | IQ | 58,100,000 | $55.5M | 1.28% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 53,663,000 | $55.3M | 1.28% |
| 14 | SNAP INC | SNAP | 58,321,000 | $50.0M | 1.16% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $49.8M | 1.15% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 860,000 | $47.9M | 1.11% |
| 17 | PETIQ INC | 71639TAB2 | 38,115,000 | $44.4M | 1.03% |
| 18 | INTERDIGITAL INC | IDCC | 21,500,000 | $39.9M | 0.92% |
| 19 | SCHLUMBERGER LTD | SLB | 889,685 | $37.3M | 0.86% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 214,497 | $37.2M | 0.86% |
| 21 | NOV INC | NOV | 2,235,982 | $35.7M | 0.82% |
| 22 | BILIBILI INC | BLBLF | 1,499,000 | $35.0M | 0.81% |
| 23 | PHILLIPS 66 | PSX | 258,974 | $34.0M | 0.79% |
| 24 | ORGANON & CO | OGN | 1,723,243 | $33.0M | 0.76% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 540,414 | $32.8M | 0.76% |
| 26 | CARNIVAL CORP | CUKPF | 1,755,100 | $32.4M | 0.75% |
| 27 | NVIDIA CORPORATION | NVDA | 262,888 | $31.9M | 0.74% |
| 28 | AIRBNB INC | ABNB | 34,000,000 | $31.7M | 0.73% |
| 29 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,504,000 | $31.3M | 0.72% |
| 30 | HOME DEPOT INC | HD | 75,800 | $30.7M | 0.71% |
| 31 | ONEOK INC NEW | OKE | 327,993 | $29.9M | 0.69% |
| 32 | COTERRA ENERGY INC | CTRA | 1,184,966 | $28.4M | 0.66% |
| 33 | EXXON MOBIL CORP | XOM | 239,580 | $28.1M | 0.65% |
| 34 | CALIFORNIA RES CORP | CRC | 534,450 | $28.0M | 0.65% |
| 35 | ALBEMARLE CORP | ALB-PA | 625,000 | $28.0M | 0.65% |
| 36 | NETAPP INC | NTAP | 224,446 | $27.7M | 0.64% |
| 37 | CHUBB LIMITED | CB | 95,092 | $27.4M | 0.63% |
| 38 | IONIS PHARMACEUTICALS INC | IONS | 27,000,000 | $26.9M | 0.62% |
| 39 | SANMINA CORPORATION | SANM | 381,158 | $26.1M | 0.60% |
| 40 | INTERPUBLIC GROUP COS INC | INTR | 768,240 | $24.3M | 0.56% |
| 41 | COMCAST CORP NEW | CCZ | 579,246 | $24.2M | 0.56% |
| 42 | ALPHABET INC | GOOG | 144,642 | $24.0M | 0.55% |
| 43 | MICROSOFT CORP | MSFT | 50,295 | $21.6M | 0.50% |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 20,612,000 | $21.4M | 0.49% |
| 45 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 375,553 | $21.3M | 0.49% |
| 46 | AVEPOINT INC | AVPT | 7,984,962 | $21.2M | 0.49% |
| 47 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 22,406,000 | $21.0M | 0.49% |
| 48 | AON PLC | AON | 60,068 | $20.8M | 0.48% |
| 49 | EMCOR GROUP INC | EME | 47,710 | $20.5M | 0.47% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 51,602 | $20.1M | 0.46% |
| 51 | WYNN RESORTS LTD | WYNN | 206,023 | $19.8M | 0.46% |
| 52 | HAYWARD HLDGS INC | HAYW | 1,286,267 | $19.7M | 0.46% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 116,616 | $19.7M | 0.46% |
| 54 | MEDTRONIC PLC | MDT | 208,886 | $18.8M | 0.43% |
| 55 | WELLTOWER INC | WELL | 144,519 | $18.5M | 0.43% |
| 56 | NIO INC | NIOIF | 20,450,000 | $18.0M | 0.42% |
| 57 | COINBASE GLOBAL INC | COIN | 100,000 | $17.8M | 0.41% |
| 58 | SPOTIFY USA INC | 84921RAB6 | 17,500,000 | $17.4M | 0.40% |
| 59 | LITHIUM AMERICAS ARGENTINA C | LAR | 22,236,000 | $17.0M | 0.39% |
| 60 | THE ODP CORP | 88337F105 | 571,151 | $17.0M | 0.39% |
| 61 | MCDONALDS CORP | MCD | 55,400 | $16.9M | 0.39% |
| 62 | CENTERPOINT ENERGY INC | CNP | 16,600,000 | $16.8M | 0.39% |
| 63 | PROGRESS SOFTWARE CORP | 743312100 | 248,570 | $16.7M | 0.39% |
| 64 | LOWES COS INC | 548661107 | 59,600 | $16.1M | 0.37% |
| 65 | TRI POINTE HOMES INC | TPH | 354,579 | $16.1M | 0.37% |
| 66 | NIO INC | NIOIF | 16,443,000 | $16.1M | 0.37% |
| 67 | HOLOGIC INC | HOLX | 187,715 | $15.3M | 0.35% |
| 68 | BOOKING HOLDINGS INC | BKNG | 3,600 | $15.2M | 0.35% |
| 69 | META PLATFORMS INC | META | 26,202 | $15.0M | 0.35% |
| 70 | PAYPAL HLDGS INC | PYPL | 190,535 | $14.9M | 0.34% |
| 71 | SEALED AIR CORP NEW | SE | 405,542 | $14.7M | 0.34% |
| 72 | OMNICOM GROUP INC | OMC | 139,885 | $14.5M | 0.33% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 98,664 | $14.4M | 0.33% |
| 74 | TJX COS INC NEW | 872540109 | 119,400 | $14.0M | 0.32% |
| 75 | AXCELIS TECHNOLOGIES INC | ACLS | 132,322 | $13.9M | 0.32% |
| 76 | AVNET INC | AVT | 254,624 | $13.8M | 0.32% |
| 77 | CACTUS INC | WHD | 228,708 | $13.6M | 0.32% |
| 78 | STRIDE INC | LRN | 157,838 | $13.5M | 0.31% |
| 79 | ROBERT HALF INC. | RHI | 195,468 | $13.2M | 0.30% |
| 80 | KASPI KZ JSC | 48581R205 | 122,486 | $13.0M | 0.30% |
| 81 | MADDEN STEVEN LTD | 556269108 | 256,339 | $12.6M | 0.29% |
| 82 | GMS INC | 36251C103 | 137,905 | $12.5M | 0.29% |
| 83 | RELIANCE INC | RS | 42,839 | $12.4M | 0.29% |
| 84 | LI AUTO INC | LAAOF | 10,352,000 | $12.4M | 0.29% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 170,437 | $12.3M | 0.28% |
| 86 | HCA HEALTHCARE INC | HCA | 30,202 | $12.3M | 0.28% |
| 87 | STARBUCKS CORP | SBUX | 123,968 | $12.1M | 0.28% |
| 88 | BATH & BODY WORKS INC | BBWI | 377,969 | $12.1M | 0.28% |
| 89 | SHOPIFY INC | SHOP | 12,500,000 | $12.1M | 0.28% |
| 90 | SIMPLY GOOD FOODS CO | SMPL | 346,597 | $12.1M | 0.28% |
| 91 | SILGAN HLDGS INC | SLGN | 217,557 | $11.4M | 0.26% |
| 92 | VIATRIS INC | VTRS | 975,222 | $11.3M | 0.26% |
| 93 | NRG ENERGY INC | NRG | 122,614 | $11.2M | 0.26% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 43,626 | $10.8M | 0.25% |
| 95 | POLARIS INC | PII | 130,275 | $10.8M | 0.25% |
| 96 | ALLIANT ENERGY CORP | LNT | 176,385 | $10.7M | 0.25% |
| 97 | PEDIATRIX MEDICAL GROUP INC | MD | 912,818 | $10.6M | 0.24% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 54,478 | $10.6M | 0.24% |
| 99 | BENTLEY SYS INC | BSY | 206,664 | $10.5M | 0.24% |
| 100 | WELLS FARGO CO NEW | 949746101 | 185,004 | $10.5M | 0.24% |
| 101 | UNITY SOFTWARE INC | U | 456,903 | $10.3M | 0.24% |
| 102 | KENNAMETAL INC | KMT | 397,013 | $10.3M | 0.24% |
| 103 | CF INDS HLDGS INC | 125269100 | 119,861 | $10.3M | 0.24% |
| 104 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 270,271 | $10.1M | 0.23% |
| 105 | MERCK & CO INC | MRK | 89,271 | $10.1M | 0.23% |
| 106 | AMN HEALTHCARE SVCS INC | 001744101 | 236,508 | $10.0M | 0.23% |
| 107 | FORTINET INC | FTNT | 127,834 | $9.9M | 0.23% |
| 108 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 140,928 | $9.8M | 0.23% |
| 109 | STERLING CHECK CORP | 85917T109 | 583,815 | $9.8M | 0.23% |
| 110 | TARGA RES CORP | TRGP | 65,730 | $9.7M | 0.22% |
| 111 | ARISTA NETWORKS INC | ANET | 25,309 | $9.7M | 0.22% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 59,156 | $9.6M | 0.22% |
| 113 | BLOCK INC | BSQKZ | 10,000,000 | $9.2M | 0.21% |
| 114 | RESIDEO TECHNOLOGIES INC | REZI | 457,668 | $9.2M | 0.21% |
| 115 | EOG RES INC | EOG | 73,265 | $9.0M | 0.21% |
| 116 | WESTERN DIGITAL CORP. | WDC | 131,014 | $8.9M | 0.21% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 89,284 | $8.8M | 0.20% |
| 118 | SALLY BEAUTY HLDGS INC | SBH | 646,856 | $8.8M | 0.20% |
| 119 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500,000 | $8.8M | 0.20% |
| 120 | TENET HEALTHCARE CORP | THC | 52,361 | $8.7M | 0.20% |
| 121 | GEO GROUP INC NEW | GEO | 672,385 | $8.6M | 0.20% |
| 122 | BITDEER TECHNOLOGIES GROUP | BTDR | 7,180,000 | $8.5M | 0.20% |
| 123 | COLGATE PALMOLIVE CO | CL | 81,706 | $8.5M | 0.20% |
| 124 | KOSMOS ENERGY LTD | KOS | 2,083,773 | $8.4M | 0.19% |
| 125 | GLOBALFOUNDRIES INC | GFS | 207,726 | $8.4M | 0.19% |
| 126 | BILL HOLDINGS INC | BILL | 158,405 | $8.4M | 0.19% |
| 127 | NIO INC | NIOIF | 1,250,000 | $8.3M | 0.19% |
| 128 | CHART INDS INC | 16115Q407 | 162,875 | $8.2M | 0.19% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 67,657 | $8.2M | 0.19% |
| 130 | D R HORTON INC | 23331A109 | 42,776 | $8.2M | 0.19% |
| 131 | NABORS INDS INC | 62957HAL9 | 10,619,000 | $8.2M | 0.19% |
| 132 | DANAHER CORPORATION | 235851102 | 28,328 | $7.9M | 0.18% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 47,791 | $7.8M | 0.18% |
| 134 | FISERV INC | FISV | 43,508 | $7.8M | 0.18% |
| 135 | AMAZON COM INC | AMZN | 40,498 | $7.5M | 0.17% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 78,596 | $7.5M | 0.17% |
| 137 | ADOBE INC | ADBE | 14,362 | $7.4M | 0.17% |
| 138 | NVENT ELECTRIC PLC | NVT | 105,177 | $7.4M | 0.17% |
| 139 | LENNAR CORP | LEN-B | 39,226 | $7.4M | 0.17% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 189,286 | $7.3M | 0.17% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,200 | $7.1M | 0.16% |
| 142 | BOYD GAMING CORP | BYD | 109,843 | $7.1M | 0.16% |
| 143 | TARGET CORP | TGT | 45,063 | $7.0M | 0.16% |
| 144 | SSR MINING IN | SSRGF | 7,334,000 | $7.0M | 0.16% |
| 145 | HASBRO INC | HAS | 95,826 | $6.9M | 0.16% |
| 146 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 650,000 | $6.8M | 0.16% |
| 147 | IQVIA HLDGS INC | IQV | 28,864 | $6.8M | 0.16% |
| 148 | MANHATTAN ASSOCIATES INC | MANH | 23,984 | $6.7M | 0.16% |
| 149 | GE AEROSPACE | 369604301 | 35,703 | $6.7M | 0.16% |
| 150 | AMEREN CORP | AEE | 76,410 | $6.7M | 0.15% |
| 151 | IRON MTN INC DEL | 46284V101 | 56,039 | $6.7M | 0.15% |
| 152 | PURE STORAGE INC | 74624M102 | 132,326 | $6.6M | 0.15% |
| 153 | HEARTLAND EXPRESS INC | HTLD | 540,226 | $6.6M | 0.15% |
| 154 | CVS HEALTH CORP | CVS | 105,179 | $6.6M | 0.15% |
| 155 | UBER TECHNOLOGIES INC | UBER | 87,627 | $6.6M | 0.15% |
| 156 | FRONTDOOR INC | FTDR | 135,709 | $6.5M | 0.15% |
| 157 | SUN CTRY AIRLS HLDGS INC | 866683105 | 577,337 | $6.5M | 0.15% |
| 158 | LESLIES INC | 527064109 | 2,047,492 | $6.5M | 0.15% |
| 159 | DEERE & CO | DE | 15,502 | $6.5M | 0.15% |
| 160 | GENPACT LIMITED | G | 161,447 | $6.3M | 0.15% |
| 161 | CORECIVIC INC | CXW | 498,690 | $6.3M | 0.15% |
| 162 | MONARCH CASINO & RESORT INC | MCRI | 79,212 | $6.3M | 0.15% |
| 163 | BEST BUY INC | BBY | 60,705 | $6.3M | 0.14% |
| 164 | QORVO INC | QRVO | 60,540 | $6.3M | 0.14% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 13,868 | $6.2M | 0.14% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 23,670 | $6.2M | 0.14% |
| 167 | DINE BRANDS GLOBAL INC | DIN | 195,378 | $6.1M | 0.14% |
| 168 | CHORD ENERGY CORPORATION | CHRD | 46,806 | $6.1M | 0.14% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 10,353 | $6.0M | 0.14% |
| 170 | LA Z BOY INC | LZB | 139,479 | $6.0M | 0.14% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 45,368 | $6.0M | 0.14% |
| 172 | GENERAC HLDGS INC | GNRC | 37,134 | $5.9M | 0.14% |
| 173 | PG&E CORP | PCG-PX | 297,022 | $5.9M | 0.14% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 25,328 | $5.8M | 0.13% |
| 175 | SOUNDHOUND AI INC | SOUNW | 1,250,000 | $5.8M | 0.13% |
| 176 | LIVERAMP HLDGS INC | RAMP | 235,020 | $5.8M | 0.13% |
| 177 | PRICE T ROWE GROUP INC | TROW | 52,207 | $5.7M | 0.13% |
| 178 | AMERICAN EAGLE OUTFITTERS IN | AEO | 253,671 | $5.7M | 0.13% |
| 179 | AUTOZONE INC | AZO | 1,800 | $5.7M | 0.13% |
| 180 | TOLL BROTHERS INC | TOL | 36,678 | $5.7M | 0.13% |
| 181 | STRATEGIC ED INC | STRA | 60,890 | $5.6M | 0.13% |
| 182 | NIKE INC | NKE | 63,281 | $5.6M | 0.13% |
| 183 | OLIN CORP | OLN | 114,733 | $5.5M | 0.13% |
| 184 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.4M | 0.12% |
| 185 | CDW CORP | CDW | 23,624 | $5.3M | 0.12% |
| 186 | ROSS STORES INC | ROST | 35,500 | $5.3M | 0.12% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.3M | 0.12% |
| 188 | TESLA INC | TSLA | 20,050 | $5.2M | 0.12% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 5,700 | $5.1M | 0.12% |
| 190 | WP CAREY INC | 92936U109 | 80,156 | $5.0M | 0.12% |
| 191 | CSG SYS INTL INC | 126349109 | 102,533 | $5.0M | 0.12% |
| 192 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 102,358 | $5.0M | 0.11% |
| 193 | CTS CORP | CTS | 102,517 | $5.0M | 0.11% |
| 194 | GRAND CANYON ED INC | LOPE | 34,838 | $4.9M | 0.11% |
| 195 | CATERPILLAR INC | CAT | 12,601 | $4.9M | 0.11% |
| 196 | AMERICAN EXPRESS CO | AXP | 18,092 | $4.9M | 0.11% |
| 197 | ENVESTNET INC | 29404KAE6 | 4,900,000 | $4.8M | 0.11% |
| 198 | ABM INDS INC | 000957100 | 91,333 | $4.8M | 0.11% |
| 199 | CORE SCIENTIFIC INC NEW | 21874A114 | 714,154 | $4.8M | 0.11% |
| 200 | LAS VEGAS SANDS CORP | LVS | 95,072 | $4.8M | 0.11% |
| 201 | DECKERS OUTDOOR CORP | DECK | 29,964 | $4.8M | 0.11% |
| 202 | QUANEX BLDG PRODS CORP | 747619104 | 171,757 | $4.8M | 0.11% |
| 203 | WARRIOR MET COAL INC | HCC | 73,750 | $4.7M | 0.11% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 56,027 | $4.7M | 0.11% |
| 205 | RAMBUS INC DEL | RMBS | 110,740 | $4.7M | 0.11% |
| 206 | IRIDIUM COMMUNICATIONS INC | IRDM | 151,518 | $4.6M | 0.11% |
| 207 | KINROSS GOLD CORP | KGCRF | 484,892 | $4.5M | 0.10% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 400,000 | $4.5M | 0.10% |
| 209 | VICTORIAS SECRET AND CO | 926400102 | 171,090 | $4.4M | 0.10% |
| 210 | NEWMONT CORP | NEMCL | 80,456 | $4.3M | 0.10% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 82,132 | $4.3M | 0.10% |
| 212 | ZILLOW GROUP INC | Z | 66,953 | $4.3M | 0.10% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 19,965 | $4.2M | 0.10% |
| 214 | INTERFACE INC | TILE | 221,706 | $4.2M | 0.10% |
| 215 | YUM BRANDS INC | YUM | 29,300 | $4.1M | 0.09% |
| 216 | TIDEWATER INC NEW | TDGMW | 56,918 | $4.1M | 0.09% |
| 217 | BALL CORP | BALL | 60,076 | $4.1M | 0.09% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 17,226 | $4.0M | 0.09% |
| 219 | FORD MTR CO | 345370860 | 378,700 | $4.0M | 0.09% |
| 220 | CAL MAINE FOODS INC | CALM | 53,213 | $4.0M | 0.09% |
| 221 | LUCID GROUP INC | LCID | 1,110,600 | $3.9M | 0.09% |
| 222 | URBAN OUTFITTERS INC | URBN | 101,652 | $3.9M | 0.09% |
| 223 | F5 INC | FFIV | 17,612 | $3.9M | 0.09% |
| 224 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,209 | $3.8M | 0.09% |
| 225 | HEALTHCARE SVCS GROUP INC | 421906108 | 337,477 | $3.8M | 0.09% |
| 226 | T-MOBILE US INC | TMUSZ | 18,128 | $3.7M | 0.09% |
| 227 | INTEL CORP | INTC | 158,761 | $3.7M | 0.09% |
| 228 | HUBBELL INC | HUBB | 8,648 | $3.7M | 0.09% |
| 229 | UNITED RENTALS INC | URI | 4,538 | $3.7M | 0.08% |
| 230 | APTIV PLC | APTV | 50,708 | $3.7M | 0.08% |
| 231 | UNDER ARMOUR INC | UA | 433,946 | $3.6M | 0.08% |
| 232 | ON SEMICONDUCTOR CORP | ON | 48,464 | $3.5M | 0.08% |
| 233 | OKTA INC | OKTA | 46,889 | $3.5M | 0.08% |
| 234 | DIGI INTL INC | 253798102 | 126,010 | $3.5M | 0.08% |
| 235 | JEFFERIES FINL GROUP INC | 47233W109 | 56,256 | $3.5M | 0.08% |
| 236 | WABASH NATL CORP | 929566107 | 180,167 | $3.5M | 0.08% |
| 237 | TERADYNE INC | TER | 25,771 | $3.5M | 0.08% |
| 238 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $3.4M | 0.08% |
| 239 | RIOT PLATFORMS INC | RIOT | 461,000 | $3.4M | 0.08% |
| 240 | GRIFFON CORP | GFF | 48,832 | $3.4M | 0.08% |
| 241 | ENTEGRIS INC | ENTG | 30,211 | $3.4M | 0.08% |
| 242 | ANTERO MIDSTREAM CORP | AM | 224,975 | $3.4M | 0.08% |
| 243 | ROGERS CORP | ROG | 29,921 | $3.4M | 0.08% |
| 244 | AA MISSION ACQUISITION CORP | YCY-WT | 334,762 | $3.4M | 0.08% |
| 245 | BITFARMS LTD | BITF | 1,582,934 | $3.3M | 0.08% |
| 246 | LINEAGE INC | LINE | 42,582 | $3.3M | 0.08% |
| 247 | TRACTOR SUPPLY CO | TSCO | 11,400 | $3.3M | 0.08% |
| 248 | KLA CORP | KLAC | 4,199 | $3.3M | 0.08% |
| 249 | AFLAC INC | AFL | 28,732 | $3.2M | 0.07% |
| 250 | LAM RESEARCH CORP | LRCX | 3,887 | $3.2M | 0.07% |
| 251 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,303 | $3.2M | 0.07% |
| 252 | CARDINAL HEALTH INC | CAH | 28,520 | $3.2M | 0.07% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,216 | $3.1M | 0.07% |
| 254 | UIPATH INC | PATH | 242,601 | $3.1M | 0.07% |
| 255 | SALESFORCE INC | CRM | 11,136 | $3.0M | 0.07% |
| 256 | GOGO INC | GOGO | 422,207 | $3.0M | 0.07% |
| 257 | ISHARES TR | 464287234 | 66,000 | $3.0M | 0.07% |
| 258 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,008 | $3.0M | 0.07% |
| 259 | MICRON TECHNOLOGY INC | MU | 28,268 | $2.9M | 0.07% |
| 260 | FRESH DEL MONTE PRODUCE INC | FDP | 98,532 | $2.9M | 0.07% |
| 261 | MGIC INVT CORP WIS | 552848103 | 113,542 | $2.9M | 0.07% |
| 262 | TELEDYNE TECHNOLOGIES INC | TDY | 6,632 | $2.9M | 0.07% |
| 263 | BROWN & BROWN INC | BRO | 27,787 | $2.9M | 0.07% |
| 264 | CELSIUS HLDGS INC | CELH | 91,612 | $2.9M | 0.07% |
| 265 | GARMIN LTD | GRMN | 16,300 | $2.9M | 0.07% |
| 266 | DARDEN RESTAURANTS INC | DRI | 17,432 | $2.9M | 0.07% |
| 267 | IQIYI INC | IQ | 1,000,000 | $2.9M | 0.07% |
| 268 | PROTAGONIST THERAPEUTICS INC | PTGX | 62,463 | $2.8M | 0.06% |
| 269 | FORWARD AIR CORP | FWRD | 78,803 | $2.8M | 0.06% |
| 270 | OXFORD INDS INC | 691497309 | 31,601 | $2.7M | 0.06% |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 10,765 | $2.7M | 0.06% |
| 272 | NU SKIN ENTERPRISES INC | NUS | 370,075 | $2.7M | 0.06% |
| 273 | TALOS ENERGY INC | TALO | 263,489 | $2.7M | 0.06% |
| 274 | HUNT J B TRANS SVCS INC | 445658107 | 15,643 | $2.7M | 0.06% |
| 275 | ISHARES TR | 464287523 | 11,601 | $2.7M | 0.06% |
| 276 | COHERENT CORP | COHR | 29,826 | $2.7M | 0.06% |
| 277 | HEALTHPEAK PROPERTIES INC | DOC | 115,792 | $2.6M | 0.06% |
| 278 | ITRON INC | ITRI | 24,696 | $2.6M | 0.06% |
| 279 | PAR PAC HOLDINGS INC | PARR | 149,800 | $2.6M | 0.06% |
| 280 | TE CONNECTIVITY PLC | TEL | 17,238 | $2.6M | 0.06% |
| 281 | VAREX IMAGING CORP | VREX | 217,523 | $2.6M | 0.06% |
| 282 | LUCID GROUP INC | LCID | 731,182 | $2.6M | 0.06% |
| 283 | PLEXUS CORP | PLXS | 18,872 | $2.6M | 0.06% |
| 284 | HNI CORP | HNI | 47,741 | $2.6M | 0.06% |
| 285 | BAKER HUGHES COMPANY | BKR | 70,251 | $2.5M | 0.06% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 48,683 | $2.5M | 0.06% |
| 287 | JABIL INC | JBL | 20,835 | $2.5M | 0.06% |
| 288 | MODERNA INC | MRNA | 36,954 | $2.5M | 0.06% |
| 289 | DAVITA INC | DVA | 14,588 | $2.4M | 0.06% |
| 290 | PAYONEER GLOBAL INC | PAYO | 310,599 | $2.3M | 0.05% |
| 291 | MATSON INC | MATX | 16,332 | $2.3M | 0.05% |
| 292 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $2.3M | 0.05% |
| 293 | DESIGNER BRANDS INC | DBI | 314,099 | $2.3M | 0.05% |
| 294 | PACS GROUP INC | PACS | 57,700 | $2.3M | 0.05% |
| 295 | LIGHT & WONDER INC | LAWIL | 25,364 | $2.3M | 0.05% |
| 296 | A10 NETWORKS INC | ATEN | 158,962 | $2.3M | 0.05% |
| 297 | RINGCENTRAL INC | RNG | 2,500,000 | $2.3M | 0.05% |
| 298 | SOLVENTUM CORP | SOLV | 32,879 | $2.3M | 0.05% |
| 299 | FUBOTV INC | FUBO | 3,000,000 | $2.3M | 0.05% |
| 300 | PROPETRO HLDG CORP | PUMP | 299,216 | $2.3M | 0.05% |
| 301 | PENTAIR PLC | PNR | 23,054 | $2.3M | 0.05% |
| 302 | TEXTRON INC | TXT | 24,962 | $2.2M | 0.05% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 28,466 | $2.2M | 0.05% |
| 304 | OLD REP INTL CORP | 680223104 | 62,309 | $2.2M | 0.05% |
| 305 | ANALOG DEVICES INC | ADI | 9,550 | $2.2M | 0.05% |
| 306 | HOST HOTELS & RESORTS INC | HST | 123,984 | $2.2M | 0.05% |
| 307 | EVEREST GROUP LTD | EG | 5,474 | $2.1M | 0.05% |
| 308 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,980 | $2.1M | 0.05% |
| 309 | SPROUTS FMRS MKT INC | 85208M102 | 19,036 | $2.1M | 0.05% |
| 310 | POTLATCHDELTIC CORPORATION | 737630103 | 45,965 | $2.1M | 0.05% |
| 311 | WATSCO INC | WSO-B | 4,199 | $2.1M | 0.05% |
| 312 | STURM RUGER & CO INC | RGR | 49,546 | $2.1M | 0.05% |
| 313 | GLOBAL PMTS INC | 37940X102 | 20,156 | $2.1M | 0.05% |
| 314 | GENUINE PARTS CO | GPC | 14,700 | $2.1M | 0.05% |
| 315 | DNOW INC | DNOW | 156,638 | $2.0M | 0.05% |
| 316 | EPAM SYS INC | EPAM | 10,133 | $2.0M | 0.05% |
| 317 | LI AUTO INC | LAAOF | 77,869 | $2.0M | 0.05% |
| 318 | TRAVELERS COMPANIES INC | TRV | 8,419 | $2.0M | 0.05% |
| 319 | BLACKSTONE MTG TR INC | BX | 101,908 | $1.9M | 0.04% |
| 320 | SUNCOKE ENERGY INC | SXC | 221,838 | $1.9M | 0.04% |
| 321 | CRANE NXT CO | CXT | 34,185 | $1.9M | 0.04% |
| 322 | CARNIVAL CORP | CUKPF | 102,128 | $1.9M | 0.04% |
| 323 | LULULEMON ATHLETICA INC | LULU | 6,864 | $1.9M | 0.04% |
| 324 | CAMPING WORLD HLDGS INC | CWH | 76,411 | $1.9M | 0.04% |
| 325 | MKS INSTRS INC | MKSI | 17,009 | $1.8M | 0.04% |
| 326 | STANLEY BLACK & DECKER INC | SWK | 16,743 | $1.8M | 0.04% |
| 327 | BANCORP INC DEL | TBBK | 34,254 | $1.8M | 0.04% |
| 328 | JOBY AVIATION INC | JOBY-WT | 2,863,204 | $1.8M | 0.04% |
| 329 | NETSCOUT SYS INC | NTCT | 81,967 | $1.8M | 0.04% |
| 330 | AVANTOR INC | AVTR | 68,342 | $1.8M | 0.04% |
| 331 | AMER SPORTS INC | AS | 110,422 | $1.8M | 0.04% |
| 332 | JETBLUE AWYS CORP | 477143101 | 268,376 | $1.8M | 0.04% |
| 333 | DOUBLEVERIFY HLDGS INC | DV | 103,100 | $1.7M | 0.04% |
| 334 | AZENTA INC | AZTA | 35,626 | $1.7M | 0.04% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,850 | $1.7M | 0.04% |
| 336 | VIRTU FINL INC | 928254101 | 55,798 | $1.7M | 0.04% |
| 337 | GE VERNOVA INC | GEV | 6,651 | $1.7M | 0.04% |
| 338 | SMURFIT WESTROCK PLC | SW | 34,269 | $1.7M | 0.04% |
| 339 | AECOM | ACM | 16,380 | $1.7M | 0.04% |
| 340 | ACADEMY SPORTS & OUTDOORS IN | ASO | 28,762 | $1.7M | 0.04% |
| 341 | SANFILIPPO JOHN B & SON INC | JBSS | 17,797 | $1.7M | 0.04% |
| 342 | GILEAD SCIENCES INC | GILD | 19,998 | $1.7M | 0.04% |
| 343 | CHENIERE ENERGY INC | LNG | 9,306 | $1.7M | 0.04% |
| 344 | INVESCO QQQ TR | IVZ | 3,400 | $1.7M | 0.04% |
| 345 | RB GLOBAL INC | RBA | 20,491 | $1.6M | 0.04% |
| 346 | V F CORP | VFC | 82,203 | $1.6M | 0.04% |
| 347 | MOHAWK INDS INC | 608190104 | 10,151 | $1.6M | 0.04% |
| 348 | RUMBLE INC | RUMBW | 300,000 | $1.6M | 0.04% |
| 349 | CSX CORP | CSX | 46,079 | $1.6M | 0.04% |
| 350 | XOMETRY INC | XMTR | 86,312 | $1.6M | 0.04% |
| 351 | FREEPORT-MCMORAN INC | FCX | 31,639 | $1.6M | 0.04% |
| 352 | WALKER & DUNLOP INC | WD | 13,805 | $1.6M | 0.04% |
| 353 | INGERSOLL RAND INC | IR | 15,972 | $1.6M | 0.04% |
| 354 | PEGASYSTEMS INC | PEGA | 21,349 | $1.6M | 0.04% |
| 355 | MARA HOLDINGS INC | MARA | 96,000 | $1.6M | 0.04% |
| 356 | AXON ENTERPRISE INC | AXON | 3,858 | $1.5M | 0.04% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 18,984 | $1.5M | 0.04% |
| 358 | DAYFORCE INC | 15677J108 | 24,707 | $1.5M | 0.03% |
| 359 | ALIGHT INC | ALIT | 204,380 | $1.5M | 0.03% |
| 360 | BLACKLINE INC | BL | 27,313 | $1.5M | 0.03% |
| 361 | CAYSON ACQUISITION CORP | CAPNU | 150,000 | $1.5M | 0.03% |
| 362 | OUTFRONT MEDIA INC | OUT | 81,713 | $1.5M | 0.03% |
| 363 | CARLYLE GROUP INC | CGABL | 34,855 | $1.5M | 0.03% |
| 364 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,171 | $1.5M | 0.03% |
| 365 | HEALTHCARE RLTY TR | 42226K105 | 81,058 | $1.5M | 0.03% |
| 366 | BGC GROUP INC | BGC | 158,082 | $1.5M | 0.03% |
| 367 | OPENLANE INC | OPLN | 85,793 | $1.4M | 0.03% |
| 368 | YHN ACQUISITION I LTD | YHNAU | 144,063 | $1.4M | 0.03% |
| 369 | SYNCHRONY FINANCIAL | SYF-PB | 28,635 | $1.4M | 0.03% |
| 370 | CARLISLE COS INC | 142339100 | 3,144 | $1.4M | 0.03% |
| 371 | WERNER ENTERPRISES INC | WERN | 36,496 | $1.4M | 0.03% |
| 372 | RESERVOIR MEDIA INC | RSVRW | 170,946 | $1.4M | 0.03% |
| 373 | CALAVO GROWERS INC | CVGW | 48,314 | $1.4M | 0.03% |
| 374 | CHESAPEAKE ENERGY CORP | EXE | 16,647 | $1.4M | 0.03% |
| 375 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 98,743 | $1.4M | 0.03% |
| 376 | LUMEN TECHNOLOGIES INC | LUMN | 192,279 | $1.4M | 0.03% |
| 377 | GENTEX CORP | GNTX | 45,748 | $1.4M | 0.03% |
| 378 | VERRA MOBILITY CORP | VRRM | 48,717 | $1.4M | 0.03% |
| 379 | FIFTH THIRD BANCORP | FITBM | 31,214 | $1.3M | 0.03% |
| 380 | MGM RESORTS INTERNATIONAL | MGM | 33,743 | $1.3M | 0.03% |
| 381 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 31,533 | $1.3M | 0.03% |
| 382 | AST SPACEMOBILE INC | ASTS | 50,000 | $1.3M | 0.03% |
| 383 | PINTEREST INC | PINS | 40,033 | $1.3M | 0.03% |
| 384 | SIRIUSXM HOLDINGS INC | 829933100 | 53,616 | $1.3M | 0.03% |
| 385 | COMSTOCK RES INC | LODE | 113,505 | $1.3M | 0.03% |
| 386 | COGNEX CORP | CGNX | 31,021 | $1.3M | 0.03% |
| 387 | PILGRIMS PRIDE CORP | PPC | 27,029 | $1.2M | 0.03% |
| 388 | OCEANEERING INTL INC | 675232102 | 49,974 | $1.2M | 0.03% |
| 389 | VESTIS CORPORATION | VSTS | 82,676 | $1.2M | 0.03% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 16,668 | $1.2M | 0.03% |
| 391 | KEYCORP | 493267108 | 71,788 | $1.2M | 0.03% |
| 392 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.2M | 0.03% |
| 393 | COMPASS MINERALS INTL INC | COMP | 97,947 | $1.2M | 0.03% |
| 394 | GRAPHIC PACKAGING HLDG CO | GPK | 38,908 | $1.2M | 0.03% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 4,614 | $1.1M | 0.03% |
| 396 | 3-D SYS CORP DEL | 88554D205 | 402,620 | $1.1M | 0.03% |
| 397 | MARQETA INC | MQ | 224,482 | $1.1M | 0.03% |
| 398 | LKQ CORP | LKQ | 27,600 | $1.1M | 0.03% |
| 399 | NORTHERN TR CORP | NTRSO | 12,206 | $1.1M | 0.03% |
| 400 | MOELIS & CO | MC | 15,966 | $1.1M | 0.03% |
| 401 | LUMENTUM HLDGS INC | LITE | 17,238 | $1.1M | 0.03% |
| 402 | CORNING INC | GLW | 24,117 | $1.1M | 0.03% |
| 403 | FMC CORP | FMC | 16,366 | $1.1M | 0.02% |
| 404 | VISHAY INTERTECHNOLOGY INC | VSH | 55,812 | $1.1M | 0.02% |
| 405 | UNUM GROUP | UNMA | 17,676 | $1.1M | 0.02% |
| 406 | ALCOA CORP | AA | 27,220 | $1.1M | 0.02% |
| 407 | PERDOCEO ED CORP | PRDO | 46,904 | $1.0M | 0.02% |
| 408 | SAIA INC | SAIA | 2,379 | $1.0M | 0.02% |
| 409 | 10X GENOMICS INC | TXG | 46,029 | $1.0M | 0.02% |
| 410 | FIRST BANCORP P R | 318672706 | 49,032 | $1.0M | 0.02% |
| 411 | FEDERAL SIGNAL CORP | FSS | 10,996 | $1.0M | 0.02% |
| 412 | TORM PLC | TRMD | 30,000 | $1.0M | 0.02% |
| 413 | AES CORP | AES | 50,783 | $1.0M | 0.02% |
| 414 | THRYV HLDGS INC | THRY | 58,617 | $1.0M | 0.02% |
| 415 | DROPBOX INC | DBX | 39,554 | $1.0M | 0.02% |
| 416 | HAVERTY FURNITURE COS INC | 419596101 | 36,554 | $1.0M | 0.02% |
| 417 | MGP INGREDIENTS INC NEW | MGPI | 11,846 | $986,180 | 0.02% |
| 418 | SYNOVUS FINL CORP | 87161C501 | 21,536 | $957,706 | 0.02% |
| 419 | WSFS FINL CORP | 929328102 | 18,278 | $931,995 | 0.02% |
| 420 | NEWELL BRANDS INC | NWL | 121,197 | $930,793 | 0.02% |
| 421 | CLEAR SECURE INC | YOU | 28,074 | $930,372 | 0.02% |
| 422 | API GROUP CORP | APG | 28,154 | $929,645 | 0.02% |
| 423 | GRAINGER W W INC | 384802104 | 888 | $922,463 | 0.02% |
| 424 | MCKESSON CORP | MCK | 1,862 | $920,610 | 0.02% |
| 425 | COMMUNITY HEALTHCARE TR INC | CHCT | 50,708 | $920,350 | 0.02% |
| 426 | VOYA FINANCIAL INC | VOYA-PB | 11,600 | $918,952 | 0.02% |
| 427 | BRINKER INTL INC | 109641100 | 11,848 | $906,727 | 0.02% |
| 428 | XPO INC | XPO | 8,374 | $900,289 | 0.02% |
| 429 | IRONWOOD PHARMACEUTICALS INC | IRWD | 216,707 | $892,833 | 0.02% |
| 430 | CARS COM INC | CARS | 52,595 | $881,492 | 0.02% |
| 431 | NETFLIX INC | NFLX | 1,238 | $878,076 | 0.02% |
| 432 | ULTA BEAUTY INC | ULTA | 2,218 | $863,068 | 0.02% |
| 433 | FIRST HORIZON CORPORATION | FHN-PH | 55,404 | $860,424 | 0.02% |
| 434 | BOX INC | BXCAP | 26,193 | $857,297 | 0.02% |
| 435 | TRUPANION INC | TRUP | 20,360 | $854,713 | 0.02% |
| 436 | VITAL ENERGY INC | 516806205 | 31,444 | $845,844 | 0.02% |
| 437 | GUIDEWIRE SOFTWARE INC | GWRE | 4,568 | $835,670 | 0.02% |
| 438 | SHUTTERSTOCK INC | SSTK | 23,539 | $832,574 | 0.02% |
| 439 | QUANTUMSCAPE CORP | QS | 144,086 | $828,494 | 0.02% |
| 440 | SPRINKLR INC | CXM | 104,210 | $805,543 | 0.02% |
| 441 | BUNGE GLOBAL SA | BG | 8,228 | $795,154 | 0.02% |
| 442 | PATTERSON-UTI ENERGY INC | PTEN | 103,664 | $793,030 | 0.02% |
| 443 | BOSTON BEER INC | SAM | 2,732 | $789,930 | 0.02% |
| 444 | EBAY INC. | EBAY | 12,021 | $782,687 | 0.02% |
| 445 | BRIGHTHOUSE FINL INC | 10922N103 | 17,356 | $781,541 | 0.02% |
| 446 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 24,989 | $777,158 | 0.02% |
| 447 | DOUGLAS EMMETT INC | DEI | 44,220 | $776,945 | 0.02% |
| 448 | SL GREEN RLTY CORP | 78440X887 | 11,072 | $770,722 | 0.02% |
| 449 | LXP INDUSTRIAL TRUST | LXP-PC | 75,640 | $760,182 | 0.02% |
| 450 | DUPONT DE NEMOURS INC | DD | 8,434 | $751,554 | 0.02% |
| 451 | ASSURED GUARANTY LTD | AGO | 9,409 | $748,204 | 0.02% |
| 452 | HILTON GRAND VACATIONS INC | HGV | 20,524 | $745,432 | 0.02% |
| 453 | AVISTA CORP | AVA | 19,097 | $740,009 | 0.02% |
| 454 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,603 | $739,012 | 0.02% |
| 455 | NOVOCURE LTD | NVCR | 47,034 | $735,141 | 0.02% |
| 456 | CARPENTER TECHNOLOGY CORP | CRS | 4,543 | $724,972 | 0.02% |
| 457 | AURORA INNOVATION INC | AUROW | 860,408 | $713,278 | 0.02% |
| 458 | MYERS INDS INC | 628464109 | 51,150 | $706,893 | 0.02% |
| 459 | HAIN CELESTIAL GROUP INC | HAIN | 81,366 | $702,189 | 0.02% |
| 460 | VIKING HOLDINGS LTD | VIK | 20,000 | $697,800 | 0.02% |
| 461 | LYFT INC | LYFT | 53,108 | $677,127 | 0.02% |
| 462 | XP INC | XP | 37,636 | $675,190 | 0.02% |
| 463 | ALGOMA STL GROUP INC | 015658107 | 65,000 | $664,950 | 0.02% |
| 464 | WABTEC | 929740108 | 3,642 | $662,006 | 0.02% |
| 465 | ZIFF DAVIS INC | ZD | 12,768 | $621,291 | 0.01% |
| 466 | MDU RES GROUP INC | 552690109 | 22,584 | $619,027 | 0.01% |
| 467 | ROKU INC | ROKU | 8,247 | $615,721 | 0.01% |
| 468 | CABLE ONE INC | CABO | 1,752 | $612,832 | 0.01% |
| 469 | INFOSYS LTD | INFY | 27,473 | $611,824 | 0.01% |
| 470 | ADVANCE AUTO PARTS INC | AAP | 15,401 | $600,485 | 0.01% |
| 471 | LIBERTY ENERGY INC | LBRT | 30,774 | $587,476 | 0.01% |
| 472 | MATADOR RES CO | MTDR | 11,856 | $585,924 | 0.01% |
| 473 | RH | RH | 1,692 | $565,856 | 0.01% |
| 474 | HORMEL FOODS CORP | HRL | 17,687 | $560,678 | 0.01% |
| 475 | PROG HOLDINGS INC | PRG | 11,548 | $559,963 | 0.01% |
| 476 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 19,210 | $558,627 | 0.01% |
| 477 | ANTERO RESOURCES CORP | AR | 19,493 | $558,474 | 0.01% |
| 478 | TEREX CORP NEW | TEX | 10,544 | $557,883 | 0.01% |
| 479 | EURONET WORLDWIDE INC | EEFT | 5,540 | $549,734 | 0.01% |
| 480 | CENTURY CMNTYS INC | 156504300 | 5,150 | $530,347 | 0.01% |
| 481 | SOUTHWEST AIRLS CO | 844741108 | 17,806 | $527,592 | 0.01% |
| 482 | DICKS SPORTING GOODS INC | 253393102 | 2,452 | $511,732 | 0.01% |
| 483 | HP INC | HPQ | 13,995 | $502,001 | 0.01% |
| 484 | DANA INC | DAN | 47,429 | $500,850 | 0.01% |
| 485 | UL SOLUTIONS INC | ULS | 10,000 | $493,000 | 0.01% |
| 486 | IBOTTA INC | IBTA | 8,000 | $492,880 | 0.01% |
| 487 | CHAMPIONX CORPORATION | 15872M104 | 16,302 | $491,505 | 0.01% |
| 488 | RANGE RES CORP | RRC | 15,924 | $489,822 | 0.01% |
| 489 | BANC OF CALIFORNIA INC | BANC-PF | 33,208 | $489,154 | 0.01% |
| 490 | COLUMBIA BKG SYS INC | 197236102 | 18,536 | $483,975 | 0.01% |
| 491 | ALBEMARLE CORP | ALB-PA | 5,096 | $482,642 | 0.01% |
| 492 | OWENS & MINOR INC NEW | 690732102 | 30,693 | $481,573 | 0.01% |
| 493 | ICHOR HOLDINGS | ICHR | 15,126 | $481,158 | 0.01% |
| 494 | VALLEY NATL BANCORP | 919794107 | 52,978 | $479,981 | 0.01% |
| 495 | BRIGHTSPHERE INVT GROUP INC | AAMI | 18,760 | $476,504 | 0.01% |
| 496 | CNX RES CORP | CNX | 14,617 | $476,076 | 0.01% |
| 497 | RESMED INC | RSMDF | 1,944 | $474,569 | 0.01% |
| 498 | ADVANCED ENERGY INDS | 007973100 | 4,390 | $462,004 | 0.01% |
| 499 | HOPE BANCORP INC | HOPE | 35,530 | $446,257 | 0.01% |
| 500 | NEXSTAR MEDIA GROUP INC | NXST | 2,682 | $443,469 | 0.01% |