13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001357550-25-000013
Total Value
$4.86B
Positions
601
Other Managers
2
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,467,800 | $425.1M | 8.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 339,000 | $198.7M | 4.10% |
| 3 | NRG ENERGY INC | NRG | 51,521,000 | $113.5M | 2.34% |
| 4 | CAMTEK LTD | CAMT | 69,850,000 | $105.2M | 2.17% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 1,944,105 | $103.1M | 2.13% |
| 6 | INTERDIGITAL INC | IDCC | 38,000,000 | $95.8M | 1.98% |
| 7 | MICROSTRATEGY INC | 594972AE1 | 42,164,000 | $87.2M | 1.80% |
| 8 | ENPHASE ENERGY INC | ENPH | 91,500,000 | $85.8M | 1.77% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $77.2M | 1.59% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 78,966,000 | $76.5M | 1.58% |
| 11 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $70.2M | 1.45% |
| 12 | BOEING CO | BA-PA | 346,050 | $61.3M | 1.26% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 800,000 | $57.4M | 1.18% |
| 14 | NIO INC | NIOIF | 73,142,000 | $54.6M | 1.13% |
| 15 | WEIBO CORP | WEIBF | 49,593,000 | $54.5M | 1.12% |
| 16 | SNAP INC | SNAP | 60,821,000 | $52.8M | 1.09% |
| 17 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 815,553 | $51.4M | 1.06% |
| 18 | IQIYI INC | IQ | 51,600,000 | $49.2M | 1.02% |
| 19 | JOHNSON & JOHNSON | JNJ | 316,296 | $45.7M | 0.94% |
| 20 | SCHLUMBERGER LTD | SLB | 1,180,297 | $45.3M | 0.93% |
| 21 | CARNIVAL CORP | CUKPF | 1,755,100 | $43.7M | 0.90% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 126,900 | $43.5M | 0.90% |
| 23 | CONOCOPHILLIPS | COP | 413,024 | $41.0M | 0.85% |
| 24 | AVEPOINT INC | AVPT | 7,184,862 | $40.7M | 0.84% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 1,587,994 | $40.2M | 0.83% |
| 26 | NVIDIA CORPORATION | NVDA | 277,896 | $37.3M | 0.77% |
| 27 | LAM RESEARCH CORP | LRCX | 510,150 | $36.8M | 0.76% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 41,945,000 | $35.9M | 0.74% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 299,920 | $35.5M | 0.73% |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 33,089,000 | $34.8M | 0.72% |
| 31 | ISHARES TR | 464288513 | 419,510 | $33.0M | 0.68% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 800,000 | $32.9M | 0.68% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 35,034,000 | $32.8M | 0.68% |
| 34 | MICROSTRATEGY INC | STRK | 111,708 | $32.4M | 0.67% |
| 35 | MORGAN STANLEY | MS-PQ | 244,045 | $30.7M | 0.63% |
| 36 | AMEDISYS INC | 023436108 | 314,144 | $28.5M | 0.59% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 337,013 | $28.5M | 0.59% |
| 38 | BILIBILI INC | BLBLF | 1,499,000 | $27.1M | 0.56% |
| 39 | EVEREST GROUP LTD | EG | 74,504 | $27.0M | 0.56% |
| 40 | AMETEK INC | AME | 138,281 | $24.9M | 0.51% |
| 41 | MERCK & CO INC | MRK | 249,608 | $24.8M | 0.51% |
| 42 | COINBASE GLOBAL INC | COIN | 100,000 | $24.8M | 0.51% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 82,797 | $24.2M | 0.50% |
| 44 | BROADCOM INC | AVGO | 100,000 | $23.2M | 0.48% |
| 45 | GENERAL MLS INC | 370334104 | 355,334 | $22.7M | 0.47% |
| 46 | BROADCOM INC | AVGO | 97,731 | $22.7M | 0.47% |
| 47 | CIVITAS RESOURCES INC | 17888H103 | 491,352 | $22.5M | 0.47% |
| 48 | MSCI INC | MSCI | 36,455 | $21.9M | 0.45% |
| 49 | CRH PLC | CRH | 233,861 | $21.6M | 0.45% |
| 50 | TARGET CORP | TGT | 159,105 | $21.5M | 0.44% |
| 51 | AUTOLIV INC | ALV | 229,276 | $21.5M | 0.44% |
| 52 | CARLISLE COS INC | 142339100 | 58,152 | $21.4M | 0.44% |
| 53 | LINCOLN NATL CORP IND | 534187109 | 658,134 | $20.9M | 0.43% |
| 54 | ESSENT GROUP LTD | ESNT | 375,260 | $20.4M | 0.42% |
| 55 | ELI LILLY & CO | LLY | 26,316 | $20.3M | 0.42% |
| 56 | MARATHON PETE CORP | MARA | 142,718 | $19.9M | 0.41% |
| 57 | RAYMOND JAMES FINL INC | 754730109 | 127,709 | $19.8M | 0.41% |
| 58 | FOX CORP | FOX | 403,373 | $19.6M | 0.40% |
| 59 | BITDEER TECHNOLOGIES GROUP | BTDR | 7,180,000 | $19.4M | 0.40% |
| 60 | INTERPARFUMS INC | INTR | 143,238 | $18.8M | 0.39% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 240,052 | $18.4M | 0.38% |
| 62 | PAYCOM SOFTWARE INC | PAYC | 89,029 | $18.2M | 0.38% |
| 63 | ALTAIR ENGR INC | 021369AC7 | 11,500,000 | $17.9M | 0.37% |
| 64 | VIPER ENERGY INC | VNOM | 362,594 | $17.8M | 0.37% |
| 65 | NORTHERN TR CORP | NTRSO | 168,873 | $17.3M | 0.36% |
| 66 | LITHIUM AMERICAS ARGENTINA C | LAR | 22,236,000 | $17.1M | 0.35% |
| 67 | EQUITY COMWLTH | 294628102 | 9,479,855 | $16.8M | 0.35% |
| 68 | HALLIBURTON CO | HAL | 609,718 | $16.6M | 0.34% |
| 69 | GENPACT LIMITED | G | 382,966 | $16.4M | 0.34% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 102,025 | $16.4M | 0.34% |
| 71 | ROSS STORES INC | ROST | 108,201 | $16.4M | 0.34% |
| 72 | INGREDION INC | INGR | 116,113 | $16.0M | 0.33% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 274,604 | $15.7M | 0.32% |
| 74 | NOV INC | NOV | 1,047,009 | $15.3M | 0.32% |
| 75 | MURPHY OIL CORP | MUR | 504,509 | $15.3M | 0.32% |
| 76 | FMC CORP | FMC | 313,923 | $15.3M | 0.31% |
| 77 | AECOM | ACM | 139,318 | $14.9M | 0.31% |
| 78 | ALBEMARLE CORP | ALB-PA | 355,000 | $14.8M | 0.30% |
| 79 | LA Z BOY INC | LZB | 336,242 | $14.7M | 0.30% |
| 80 | HAYWARD HLDGS INC | HAYW | 939,673 | $14.4M | 0.30% |
| 81 | PROLOGIS INC. | PLDGP | 135,879 | $14.4M | 0.30% |
| 82 | ASSURED GUARANTY LTD | AGO | 157,837 | $14.2M | 0.29% |
| 83 | KRAFT HEINZ CO | KHC | 456,509 | $14.0M | 0.29% |
| 84 | OLD REP INTL CORP | 680223104 | 385,948 | $14.0M | 0.29% |
| 85 | SEALED AIR CORP NEW | SE | 405,542 | $13.7M | 0.28% |
| 86 | OMNICOM GROUP INC | OMC | 157,447 | $13.5M | 0.28% |
| 87 | WESCO INTL INC | 95082P105 | 73,017 | $13.2M | 0.27% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 50,816 | $12.9M | 0.27% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 179,108 | $12.8M | 0.26% |
| 90 | NIO INC | NIOIF | 18,450,000 | $12.8M | 0.26% |
| 91 | AXIS CAP HLDGS LTD | G0692U109 | 142,794 | $12.7M | 0.26% |
| 92 | WATTS WATER TECHNOLOGIES INC | WTS | 61,518 | $12.5M | 0.26% |
| 93 | ENERSYS | ENS | 134,531 | $12.4M | 0.26% |
| 94 | DONALDSON INC | DCI | 182,346 | $12.3M | 0.25% |
| 95 | CULLEN FROST BANKERS INC | CFR-PB | 91,092 | $12.2M | 0.25% |
| 96 | CLEAR SECURE INC | YOU | 452,237 | $12.0M | 0.25% |
| 97 | BERKLEY W R CORP | WRB-PH | 203,512 | $11.9M | 0.25% |
| 98 | LI AUTO INC | LAAOF | 10,352,000 | $11.8M | 0.24% |
| 99 | COINBASE GLOBAL INC | COIN | 47,453 | $11.8M | 0.24% |
| 100 | META PLATFORMS INC | META | 20,099 | $11.8M | 0.24% |
| 101 | COCA COLA CONS INC | COKE | 9,235 | $11.6M | 0.24% |
| 102 | DOLBY LABORATORIES INC | DLB | 146,588 | $11.4M | 0.24% |
| 103 | PRIMERICA INC | PRI | 42,089 | $11.4M | 0.24% |
| 104 | THE ODP CORP | 88337F105 | 489,196 | $11.1M | 0.23% |
| 105 | WORLD KINECT CORPORATION | WKC | 401,538 | $11.0M | 0.23% |
| 106 | MERITAGE HOMES CORP | MTH | 71,604 | $11.0M | 0.23% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 272,915 | $10.9M | 0.23% |
| 108 | OTTER TAIL CORP | OTTR | 144,291 | $10.7M | 0.22% |
| 109 | RITHM CAPITAL CORP | RITM-PF | 961,634 | $10.4M | 0.21% |
| 110 | PRICESMART INC | PSMT | 111,649 | $10.3M | 0.21% |
| 111 | INDIVIOR PLC | INDV | 817,972 | $10.2M | 0.21% |
| 112 | CORECIVIC INC | CXW | 457,865 | $10.0M | 0.21% |
| 113 | ALLSTATE CORP | ALL-PJ | 51,389 | $9.9M | 0.20% |
| 114 | WEATHERFORD INTL PLC | G48833118 | 135,541 | $9.7M | 0.20% |
| 115 | UMB FINL CORP | 902788108 | 85,282 | $9.6M | 0.20% |
| 116 | ENTERPRISE FINL SVCS CORP | 293712105 | 170,318 | $9.6M | 0.20% |
| 117 | OVINTIV INC | OVV | 236,858 | $9.6M | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 206,600 | $9.5M | 0.20% |
| 119 | COTERRA ENERGY INC | CTRA | 361,103 | $9.2M | 0.19% |
| 120 | WOODWARD INC | WWD | 53,893 | $9.0M | 0.19% |
| 121 | MONARCH CASINO & RESORT INC | MCRI | 112,125 | $8.8M | 0.18% |
| 122 | WARRIOR MET COAL INC | HCC | 160,886 | $8.7M | 0.18% |
| 123 | EMCOR GROUP INC | EME | 18,877 | $8.6M | 0.18% |
| 124 | QUALCOMM INC | QCOM | 55,750 | $8.6M | 0.18% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 44,405 | $8.6M | 0.18% |
| 126 | FRANKLIN ELEC INC | FELE | 87,286 | $8.5M | 0.18% |
| 127 | TETRA TECH INC NEW | TTEK | 205,900 | $8.2M | 0.17% |
| 128 | BOOKING HOLDINGS INC | BKNG | 1,651 | $8.2M | 0.17% |
| 129 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,055,000 | $8.1M | 0.17% |
| 130 | CRANE NXT CO | CXT | 138,308 | $8.1M | 0.17% |
| 131 | SUNCOKE ENERGY INC | SXC | 750,270 | $8.0M | 0.17% |
| 132 | ELECTRONIC ARTS INC | EA | 53,977 | $7.9M | 0.16% |
| 133 | COMMERCE BANCSHARES INC | CBSH | 125,013 | $7.8M | 0.16% |
| 134 | INNOSPEC INC | IOSP | 69,735 | $7.7M | 0.16% |
| 135 | NABORS INDS INC | 62957HAL9 | 10,619,000 | $7.6M | 0.16% |
| 136 | SERVISFIRST BANCSHARES INC | SFBS | 89,802 | $7.6M | 0.16% |
| 137 | LIVERAMP HLDGS INC | RAMP | 248,486 | $7.5M | 0.16% |
| 138 | V F CORP | VFC | 350,478 | $7.5M | 0.16% |
| 139 | SEI INVTS CO | 784117103 | 89,150 | $7.4M | 0.15% |
| 140 | GLOBALFOUNDRIES INC | GFS | 169,992 | $7.3M | 0.15% |
| 141 | LOUISIANA PAC CORP | LPX | 70,128 | $7.3M | 0.15% |
| 142 | EDGEWELL PERS CARE CO | 28035Q102 | 215,591 | $7.2M | 0.15% |
| 143 | HOME BANCSHARES INC | HOMB | 255,894 | $7.2M | 0.15% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 12,550 | $7.2M | 0.15% |
| 145 | QUAKER HOUGHTON | 747316107 | 51,041 | $7.2M | 0.15% |
| 146 | CABLE ONE INC | CABO | 19,799 | $7.2M | 0.15% |
| 147 | PREFERRED BK LOS ANGELES CA | 740367404 | 82,379 | $7.1M | 0.15% |
| 148 | AMEREN CORP | AEE | 79,688 | $7.1M | 0.15% |
| 149 | NEW YORK TIMES CO | NYT | 133,992 | $7.0M | 0.14% |
| 150 | CBOE GLOBAL MKTS INC | 12503M108 | 35,642 | $7.0M | 0.14% |
| 151 | PROG HOLDINGS INC | PRG | 164,724 | $7.0M | 0.14% |
| 152 | PULTE GROUP INC | 745867101 | 63,388 | $6.9M | 0.14% |
| 153 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 38,602 | $6.8M | 0.14% |
| 154 | TRI POINTE HOMES INC | TPH | 186,426 | $6.8M | 0.14% |
| 155 | ENTERGY CORP NEW | ENO | 88,592 | $6.7M | 0.14% |
| 156 | MCKESSON CORP | MCK | 11,714 | $6.7M | 0.14% |
| 157 | UBER TECHNOLOGIES INC | UBER | 110,049 | $6.6M | 0.14% |
| 158 | SOUTHERN CO | SOMN | 78,610 | $6.5M | 0.13% |
| 159 | PREMIER INC | PREM | 305,148 | $6.5M | 0.13% |
| 160 | CISCO SYS INC | CSCO | 108,634 | $6.4M | 0.13% |
| 161 | ALAMO GROUP INC | ALG | 34,352 | $6.4M | 0.13% |
| 162 | HANCOCK WHITNEY CORPORATION | HWCPZ | 116,006 | $6.3M | 0.13% |
| 163 | FEDERATED HERMES INC | FHI | 154,263 | $6.3M | 0.13% |
| 164 | GENUINE PARTS CO | GPC | 53,882 | $6.3M | 0.13% |
| 165 | DAVITA INC | DVA | 41,977 | $6.3M | 0.13% |
| 166 | NEXSTAR MEDIA GROUP INC | NXST | 39,545 | $6.2M | 0.13% |
| 167 | TRINET GROUP INC | TNET | 65,527 | $5.9M | 0.12% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500,000 | $5.9M | 0.12% |
| 169 | CORE SCIENTIFIC INC NEW | 21874A114 | 714,154 | $5.9M | 0.12% |
| 170 | TEGNA INC | 87901J105 | 319,356 | $5.8M | 0.12% |
| 171 | JOBY AVIATION INC | JOBY-WT | 2,863,204 | $5.8M | 0.12% |
| 172 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 50,016 | $5.8M | 0.12% |
| 173 | DT MIDSTREAM INC | DTM | 57,885 | $5.8M | 0.12% |
| 174 | EMERSON ELEC CO | EMR | 46,108 | $5.7M | 0.12% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,534 | $5.7M | 0.12% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 20,000 | $5.7M | 0.12% |
| 177 | CHART INDS INC | 16115Q407 | 80,000 | $5.7M | 0.12% |
| 178 | IDEX CORP | 45167R104 | 27,053 | $5.7M | 0.12% |
| 179 | ONESPAWORLD HOLDINGS LIMITED | OSW | 283,530 | $5.6M | 0.12% |
| 180 | INTERNATIONAL SEAWAYS INC | INSW | 156,546 | $5.6M | 0.12% |
| 181 | DILLARDS INC | 254067101 | 13,025 | $5.6M | 0.12% |
| 182 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 143,208 | $5.6M | 0.12% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 24,961 | $5.5M | 0.11% |
| 184 | COCA COLA CO | KO | 87,954 | $5.5M | 0.11% |
| 185 | DISNEY WALT CO | 254687106 | 49,159 | $5.5M | 0.11% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 110,692 | $5.5M | 0.11% |
| 187 | MOELIS & CO | MC | 73,977 | $5.5M | 0.11% |
| 188 | EXELIXIS INC | EXEL | 162,971 | $5.4M | 0.11% |
| 189 | TRAVELERS COMPANIES INC | TRV | 22,252 | $5.4M | 0.11% |
| 190 | GE AEROSPACE | 369604301 | 31,997 | $5.3M | 0.11% |
| 191 | HESS CORP | HESM | 40,000 | $5.3M | 0.11% |
| 192 | ALLISON TRANSMISSION HLDGS I | ALSN | 48,389 | $5.2M | 0.11% |
| 193 | ROGERS CORP | ROG | 51,277 | $5.2M | 0.11% |
| 194 | OFG BANCORP | OFG | 122,334 | $5.2M | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.1M | 0.11% |
| 196 | CACTUS INC | WHD | 87,845 | $5.1M | 0.11% |
| 197 | OWENS CORNING NEW | OC | 30,084 | $5.1M | 0.11% |
| 198 | INTERFACE INC | TILE | 209,587 | $5.1M | 0.11% |
| 199 | ALPHABET INC | GOOG | 26,663 | $5.1M | 0.10% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 40,000 | $5.0M | 0.10% |
| 201 | UNIVERSAL DISPLAY CORP | OLED | 34,495 | $5.0M | 0.10% |
| 202 | MATTERPORT INC | 577096100 | 1,061,008 | $5.0M | 0.10% |
| 203 | CORTEVA INC | CTVA | 87,301 | $5.0M | 0.10% |
| 204 | MINERALS TECHNOLOGIES INC | MTX | 64,973 | $5.0M | 0.10% |
| 205 | THE TRADE DESK INC | 88339J105 | 41,919 | $4.9M | 0.10% |
| 206 | EBAY INC. | EBAY | 78,971 | $4.9M | 0.10% |
| 207 | CTS CORP | CTS | 92,546 | $4.9M | 0.10% |
| 208 | NIKE INC | NKE | 63,955 | $4.8M | 0.10% |
| 209 | KASPI KZ JSC | 48581R205 | 50,548 | $4.8M | 0.10% |
| 210 | HONEYWELL INTL INC | 438516106 | 20,901 | $4.7M | 0.10% |
| 211 | TENNANT CO | TNC | 57,420 | $4.7M | 0.10% |
| 212 | EMPLOYERS HLDGS INC | EIG | 91,106 | $4.7M | 0.10% |
| 213 | PATRICK INDS INC | 703343103 | 56,167 | $4.7M | 0.10% |
| 214 | AMN HEALTHCARE SVCS INC | 001744101 | 195,068 | $4.7M | 0.10% |
| 215 | JABIL INC | JBL | 32,263 | $4.6M | 0.10% |
| 216 | FULTON FINL CORP PA | 360271100 | 238,250 | $4.6M | 0.09% |
| 217 | J & J SNACK FOODS CORP | JJSF | 29,520 | $4.6M | 0.09% |
| 218 | BALL CORP | BALL | 82,643 | $4.6M | 0.09% |
| 219 | A10 NETWORKS INC | ATEN | 246,234 | $4.5M | 0.09% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 46,632 | $4.5M | 0.09% |
| 221 | NICOLET BANKSHARES INC | NIC | 43,003 | $4.5M | 0.09% |
| 222 | NEWS CORP NEW | NWSLL | 162,307 | $4.5M | 0.09% |
| 223 | VALMONT INDS INC | 920253101 | 14,528 | $4.5M | 0.09% |
| 224 | IRIDIUM COMMUNICATIONS INC | IRDM | 153,070 | $4.4M | 0.09% |
| 225 | KOSMOS ENERGY LTD | KOS | 1,298,798 | $4.4M | 0.09% |
| 226 | NIO INC | NIOIF | 1,000,000 | $4.4M | 0.09% |
| 227 | TOPBUILD CORP | BLD | 13,672 | $4.3M | 0.09% |
| 228 | SOUTHSTATE CORPORATION | SSB | 42,220 | $4.2M | 0.09% |
| 229 | ESAB CORPORATION | ESAB | 34,824 | $4.2M | 0.09% |
| 230 | MOHAWK INDS INC | 608190104 | 34,626 | $4.1M | 0.09% |
| 231 | WORTHINGTON STL INC | 982104101 | 128,225 | $4.1M | 0.08% |
| 232 | TEXAS ROADHOUSE INC | TXRH | 22,602 | $4.1M | 0.08% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 375,153 | $3.9M | 0.08% |
| 234 | HEALTHCARE SVCS GROUP INC | 421906108 | 337,477 | $3.9M | 0.08% |
| 235 | PHILLIPS 66 | PSX | 34,364 | $3.9M | 0.08% |
| 236 | RUMBLE INC | RUMBW | 299,600 | $3.9M | 0.08% |
| 237 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 103,798 | $3.9M | 0.08% |
| 238 | APTIV PLC | APTV | 63,550 | $3.8M | 0.08% |
| 239 | IQIYI INC | IQ | 1,809,600 | $3.6M | 0.08% |
| 240 | CROWN HLDGS INC | CCK | 43,951 | $3.6M | 0.07% |
| 241 | UL SOLUTIONS INC | ULS | 72,577 | $3.6M | 0.07% |
| 242 | TD SYNNEX CORPORATION | SNX | 30,847 | $3.6M | 0.07% |
| 243 | KORN FERRY | KFY | 53,266 | $3.6M | 0.07% |
| 244 | NEWELL BRANDS INC | NWL | 354,304 | $3.5M | 0.07% |
| 245 | SALESFORCE INC | CRM | 10,457 | $3.5M | 0.07% |
| 246 | IPG PHOTONICS CORP | IPGP | 47,948 | $3.5M | 0.07% |
| 247 | NRG ENERGY INC | NRG | 38,325 | $3.5M | 0.07% |
| 248 | INDEPENDENT BK CORP MASS | 453836108 | 53,629 | $3.4M | 0.07% |
| 249 | MUELLER WTR PRODS INC | 624758108 | 152,123 | $3.4M | 0.07% |
| 250 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $3.4M | 0.07% |
| 251 | EQT CORP | EQT | 72,823 | $3.4M | 0.07% |
| 252 | ASSOCIATED BANC CORP | ASBA | 140,351 | $3.4M | 0.07% |
| 253 | HEALTHCARE RLTY TR | 42226K105 | 196,682 | $3.3M | 0.07% |
| 254 | INTERDIGITAL INC | IDCC | 16,784 | $3.3M | 0.07% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 6,283 | $3.2M | 0.07% |
| 256 | GLOBE LIFE INC | GL-PD | 27,396 | $3.1M | 0.06% |
| 257 | CUMMINS INC | CMI | 8,659 | $3.0M | 0.06% |
| 258 | STRATEGIC ED INC | STRA | 32,274 | $3.0M | 0.06% |
| 259 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 92,658 | $3.0M | 0.06% |
| 260 | APPLE HOSPITALITY REIT INC | APLE | 193,426 | $3.0M | 0.06% |
| 261 | AMERICAN EAGLE OUTFITTERS IN | AEO | 173,164 | $2.9M | 0.06% |
| 262 | SAMSARA INC | IOT | 65,376 | $2.9M | 0.06% |
| 263 | ROYAL GOLD INC | RGLD | 21,501 | $2.8M | 0.06% |
| 264 | CNA FINL CORP | 126117100 | 58,578 | $2.8M | 0.06% |
| 265 | MASTERBRAND INC | MBC | 186,035 | $2.7M | 0.06% |
| 266 | HASBRO INC | HAS | 46,906 | $2.6M | 0.05% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 4,922 | $2.6M | 0.05% |
| 268 | STURM RUGER & CO INC | RGR | 73,331 | $2.6M | 0.05% |
| 269 | AVANOS MED INC | AVNS | 162,476 | $2.6M | 0.05% |
| 270 | PG&E CORP | PCG-PX | 127,531 | $2.6M | 0.05% |
| 271 | REPLIGEN CORP | RGEN | 2,500,000 | $2.6M | 0.05% |
| 272 | GREENBRIER COS INC | 393657101 | 41,705 | $2.5M | 0.05% |
| 273 | VISA INC | V | 7,993 | $2.5M | 0.05% |
| 274 | CARDINAL HEALTH INC | CAH | 21,059 | $2.5M | 0.05% |
| 275 | CARPENTER TECHNOLOGY CORP | CRS | 14,633 | $2.5M | 0.05% |
| 276 | SM ENERGY CO | SM | 63,601 | $2.5M | 0.05% |
| 277 | DATADOG INC | DDOG | 17,191 | $2.5M | 0.05% |
| 278 | SPDR S&P 500 ETF TR | SPY | 4,090 | $2.4M | 0.05% |
| 279 | FUBOTV INC | FUBO | 3,000,000 | $2.4M | 0.05% |
| 280 | SIRIUSXM HOLDINGS INC | 829933100 | 102,992 | $2.3M | 0.05% |
| 281 | PBF ENERGY INC | PBF | 87,757 | $2.3M | 0.05% |
| 282 | CHEVRON CORP NEW | CVX | 16,018 | $2.3M | 0.05% |
| 283 | SPROTT PHYSICAL GOLD TR | SII | 114,132 | $2.3M | 0.05% |
| 284 | CME GROUP INC | CME | 9,719 | $2.3M | 0.05% |
| 285 | STANDARD MTR PRODS INC | 853666105 | 72,264 | $2.2M | 0.05% |
| 286 | OCEANEERING INTL INC | 675232102 | 83,885 | $2.2M | 0.05% |
| 287 | MAGNITE INC | MGNI | 137,052 | $2.2M | 0.05% |
| 288 | CONSOL ENERGY INC NEW | 20854L108 | 20,301 | $2.2M | 0.04% |
| 289 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,250,000 | $2.1M | 0.04% |
| 290 | HENRY JACK & ASSOC INC | 426281101 | 11,988 | $2.1M | 0.04% |
| 291 | DUPONT DE NEMOURS INC | DD | 27,124 | $2.1M | 0.04% |
| 292 | MARTI TECHNOLOGIES INC | MRT | 606,060 | $2.1M | 0.04% |
| 293 | CNO FINL GROUP INC | 12621E103 | 54,550 | $2.0M | 0.04% |
| 294 | TELEPHONE & DATA SYS INC | TDS-PV | 59,310 | $2.0M | 0.04% |
| 295 | AMPHENOL CORP NEW | 032095101 | 29,041 | $2.0M | 0.04% |
| 296 | COINCHECK GROUP NV | CNCKW | 220,001 | $2.0M | 0.04% |
| 297 | MCDONALDS CORP | MCD | 6,637 | $1.9M | 0.04% |
| 298 | NATIONAL HEALTHCARE CORP | NHC | 17,867 | $1.9M | 0.04% |
| 299 | NETAPP INC | NTAP | 16,483 | $1.9M | 0.04% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 10,359 | $1.9M | 0.04% |
| 301 | COGENT COMMUNICATIONS HLDGS | CCOI | 24,361 | $1.9M | 0.04% |
| 302 | TRUIST FINL CORP | 89832Q109 | 41,557 | $1.8M | 0.04% |
| 303 | ZUORA INC | 98983V106 | 178,592 | $1.8M | 0.04% |
| 304 | ISHARES TR | 464287234 | 42,239 | $1.8M | 0.04% |
| 305 | EATON CORP PLC | ETN | 5,321 | $1.8M | 0.04% |
| 306 | OPENLANE INC | OPLN | 88,748 | $1.8M | 0.04% |
| 307 | LYFT INC | LYFT | 136,320 | $1.8M | 0.04% |
| 308 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,450 | $1.7M | 0.04% |
| 309 | LAZARD INC | LAZ | 33,683 | $1.7M | 0.04% |
| 310 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $1.7M | 0.04% |
| 311 | NELNET INC | NNI | 15,262 | $1.6M | 0.03% |
| 312 | GOGO INC | GOGO | 200,835 | $1.6M | 0.03% |
| 313 | CATALYST PHARMACEUTICALS INC | CPRX | 77,445 | $1.6M | 0.03% |
| 314 | WALMART INC | WMT | 17,608 | $1.6M | 0.03% |
| 315 | WELLS FARGO CO NEW | 949746101 | 22,428 | $1.6M | 0.03% |
| 316 | WAFD INC | WAFDP | 48,743 | $1.6M | 0.03% |
| 317 | THOR INDS INC | 885160101 | 16,392 | $1.6M | 0.03% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 146,633 | $1.5M | 0.03% |
| 319 | OSHKOSH CORP | OSK | 15,927 | $1.5M | 0.03% |
| 320 | COMERICA INC | 200340107 | 24,108 | $1.5M | 0.03% |
| 321 | CONCENTRIX CORP | CNXC | 34,273 | $1.5M | 0.03% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 5,188 | $1.5M | 0.03% |
| 323 | NATIONAL BK HLDGS CORP | 633707104 | 33,796 | $1.5M | 0.03% |
| 324 | CVS HEALTH CORP | CVS | 32,172 | $1.4M | 0.03% |
| 325 | RANGE RES CORP | RRC | 39,980 | $1.4M | 0.03% |
| 326 | T-MOBILE US INC | TMUSZ | 6,415 | $1.4M | 0.03% |
| 327 | ADDUS HOMECARE CORP | ADUS | 11,250 | $1.4M | 0.03% |
| 328 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.4M | 0.03% |
| 329 | BATH & BODY WORKS INC | BBWI | 35,856 | $1.4M | 0.03% |
| 330 | WILLIAMS COS INC | 969457100 | 25,557 | $1.4M | 0.03% |
| 331 | AVNET INC | AVT | 26,185 | $1.4M | 0.03% |
| 332 | AVIENT CORPORATION | AVNT | 33,434 | $1.4M | 0.03% |
| 333 | GRAINGER W W INC | 384802104 | 1,282 | $1.4M | 0.03% |
| 334 | UNION PAC CORP | UNP | 5,752 | $1.3M | 0.03% |
| 335 | INSTALLED BLDG PRODS INC | 45780R101 | 7,443 | $1.3M | 0.03% |
| 336 | MATIV HOLDINGS INC | MATV | 119,035 | $1.3M | 0.03% |
| 337 | APOGEE ENTERPRISES INC | APOG | 17,805 | $1.3M | 0.03% |
| 338 | VICTORIAS SECRET AND CO | 926400102 | 30,639 | $1.3M | 0.03% |
| 339 | ALLEGION PLC | ALLE | 9,647 | $1.3M | 0.03% |
| 340 | OMNICELL COM | OMCL | 28,024 | $1.2M | 0.03% |
| 341 | DROPBOX INC | DBX | 41,041 | $1.2M | 0.03% |
| 342 | MOSAIC CO NEW | MOS | 49,968 | $1.2M | 0.03% |
| 343 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 131,422 | $1.2M | 0.03% |
| 344 | BOX INC | BXCAP | 38,568 | $1.2M | 0.03% |
| 345 | HEARTLAND EXPRESS INC | HTLD | 108,250 | $1.2M | 0.03% |
| 346 | LOANDEPOT INC | LDI | 590,000 | $1.2M | 0.02% |
| 347 | TRINITY INDS INC | 896522109 | 33,884 | $1.2M | 0.02% |
| 348 | ZILLOW GROUP INC | Z | 15,996 | $1.2M | 0.02% |
| 349 | FOOT LOCKER INC | 344849104 | 54,287 | $1.2M | 0.02% |
| 350 | LINEAGE INC | LINE | 19,200 | $1.1M | 0.02% |
| 351 | CNH INDL N V | N20944109 | 97,140 | $1.1M | 0.02% |
| 352 | GE VERNOVA INC | GEV | 3,331 | $1.1M | 0.02% |
| 353 | CHORD ENERGY CORPORATION | CHRD | 9,271 | $1.1M | 0.02% |
| 354 | IREN LIMITED | IREN | 106,761 | $1.0M | 0.02% |
| 355 | KKR & CO INC | KKRT | 6,984 | $1.0M | 0.02% |
| 356 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,096 | $1.0M | 0.02% |
| 357 | SPRINKLR INC | CXM | 120,152 | $1.0M | 0.02% |
| 358 | HUB GROUP INC | HUBG | 22,271 | $992,396 | 0.02% |
| 359 | HUDSON PAC PPTYS INC | 444097109 | 327,167 | $991,316 | 0.02% |
| 360 | ILLUMINA INC | ILMN | 7,345 | $981,512 | 0.02% |
| 361 | LKQ CORP | LKQ | 26,639 | $978,983 | 0.02% |
| 362 | KIMCO RLTY CORP | 49446R109 | 40,659 | $952,640 | 0.02% |
| 363 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,936 | $942,554 | 0.02% |
| 364 | FIRST FINL CORP IND | 320218100 | 20,375 | $941,121 | 0.02% |
| 365 | BUILDERS FIRSTSOURCE INC | BLDR | 6,436 | $919,897 | 0.02% |
| 366 | VICTORY CAP HLDGS INC | 92645B103 | 14,038 | $918,927 | 0.02% |
| 367 | MARVELL TECHNOLOGY INC | MRVL | 8,292 | $915,851 | 0.02% |
| 368 | AURORA INNOVATION INC | AUROW | 860,408 | $912,032 | 0.02% |
| 369 | YETI HLDGS INC | YETI | 23,188 | $892,970 | 0.02% |
| 370 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 28,535 | $892,575 | 0.02% |
| 371 | US FOODS HLDG CORP | USFD | 12,917 | $871,381 | 0.02% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 8,315 | $870,664 | 0.02% |
| 373 | RESERVOIR MEDIA INC | RSVRW | 96,074 | $869,470 | 0.02% |
| 374 | METLIFE INC | MET-PF | 10,521 | $861,459 | 0.02% |
| 375 | ISHARES TR | 464287523 | 3,901 | $840,626 | 0.02% |
| 376 | TORO CO | TORO | 10,448 | $836,885 | 0.02% |
| 377 | TRAVEL PLUS LEISURE CO | 894164102 | 16,440 | $829,398 | 0.02% |
| 378 | CINEMARK HLDGS INC | CNK | 26,284 | $814,278 | 0.02% |
| 379 | LI AUTO INC | LAAOF | 33,781 | $810,406 | 0.02% |
| 380 | PROGRESSIVE CORP | 743315103 | 3,345 | $801,495 | 0.02% |
| 381 | ADT INC DEL | ADT | 115,821 | $800,323 | 0.02% |
| 382 | KINDERCARE LEARNING COMPANIE | KLC | 44,074 | $784,517 | 0.02% |
| 383 | ALLEGRO MICROSYSTEMS INC | ALGM | 35,782 | $782,195 | 0.02% |
| 384 | ORUKA THERAPEUTICS INC | ORKA | 40,000 | $775,600 | 0.02% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 11,199 | $764,444 | 0.02% |
| 386 | GLOBAL NET LEASE INC | GNL-PE | 104,677 | $764,142 | 0.02% |
| 387 | KELLY SVCS INC | BEKE | 54,787 | $763,731 | 0.02% |
| 388 | FOX CORP | FOX | 16,685 | $763,172 | 0.02% |
| 389 | DOVER CORP | DOV | 4,068 | $763,157 | 0.02% |
| 390 | ATKORE INC | ATKR | 9,022 | $752,886 | 0.02% |
| 391 | EOS ENERGY ENTERPRISES INC | EOSE | 750,000 | $750,000 | 0.02% |
| 392 | REGENCY CTRS CORP | 758849103 | 10,004 | $739,596 | 0.02% |
| 393 | ADVANCE AUTO PARTS INC | AAP | 15,596 | $737,535 | 0.02% |
| 394 | PITNEY BOWES INC | PBI-PB | 101,430 | $734,353 | 0.02% |
| 395 | PROCTER AND GAMBLE CO | 742718109 | 4,351 | $729,445 | 0.02% |
| 396 | NETSCOUT SYS INC | NTCT | 33,605 | $727,884 | 0.02% |
| 397 | INFINERA CORP | 45667G103 | 110,292 | $723,961 | 0.01% |
| 398 | ACUSHNET HLDGS CORP | GOLF | 10,108 | $718,477 | 0.01% |
| 399 | ENERGIZER HLDGS INC NEW | ENR | 20,329 | $709,279 | 0.01% |
| 400 | EASTGROUP PPTYS INC | 277276101 | 4,397 | $705,675 | 0.01% |
| 401 | KROGER CO | KR | 11,490 | $702,614 | 0.01% |
| 402 | SIRIUSPOINT LTD | SPNT | 42,746 | $700,607 | 0.01% |
| 403 | SHERWIN WILLIAMS CO | SHW | 2,060 | $700,256 | 0.01% |
| 404 | CENTENE CORP DEL | CNC | 11,555 | $700,002 | 0.01% |
| 405 | REXFORD INDL RLTY INC | 76169C100 | 17,994 | $695,648 | 0.01% |
| 406 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,002 | $684,924 | 0.01% |
| 407 | DEXCOM INC | DXCM | 8,804 | $684,687 | 0.01% |
| 408 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 24,989 | $674,453 | 0.01% |
| 409 | KOHLS CORP | KSS | 47,844 | $671,730 | 0.01% |
| 410 | TOLL BROTHERS INC | TOL | 5,317 | $669,676 | 0.01% |
| 411 | LAS VEGAS SANDS CORP | LVS | 12,920 | $663,571 | 0.01% |
| 412 | REALTY INCOME CORP | O | 12,362 | $660,254 | 0.01% |
| 413 | BANCFIRST CORP | BANFP | 5,618 | $658,317 | 0.01% |
| 414 | ALEXANDER & BALDWIN INC NEW | 014491104 | 36,804 | $652,903 | 0.01% |
| 415 | STRIDE INC | LRN | 6,244 | $648,939 | 0.01% |
| 416 | ARCBEST CORP | ARCB | 6,944 | $648,014 | 0.01% |
| 417 | CAVCO INDS INC DEL | 149568107 | 1,443 | $643,910 | 0.01% |
| 418 | CSX CORP | CSX | 19,926 | $643,012 | 0.01% |
| 419 | SALLY BEAUTY HLDGS INC | SBH | 61,312 | $640,710 | 0.01% |
| 420 | DELL TECHNOLOGIES INC | DELL | 5,539 | $638,314 | 0.01% |
| 421 | SMITH A O CORP | AOS | 9,326 | $636,126 | 0.01% |
| 422 | AMENTUM HOLDINGS INC | AMTM | 30,031 | $631,552 | 0.01% |
| 423 | FUBOTV INC | FUBO | 500,000 | $630,000 | 0.01% |
| 424 | HOWMET AEROSPACE INC | HWM | 5,541 | $606,019 | 0.01% |
| 425 | ETSY INC | ETSY | 11,259 | $595,489 | 0.01% |
| 426 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,372 | $585,593 | 0.01% |
| 427 | ENVOY MEDICAL INC | COCHW | 396,654 | $583,081 | 0.01% |
| 428 | NIO INC | NIOIF | 586,000 | $580,826 | 0.01% |
| 429 | STRYKER CORPORATION | SYK | 1,607 | $578,600 | 0.01% |
| 430 | PAR TECHNOLOGY CORP | PAR | 7,953 | $577,945 | 0.01% |
| 431 | FORTINET INC | FTNT | 6,059 | $572,454 | 0.01% |
| 432 | WILEY JOHN & SONS INC | 968223206 | 12,718 | $555,904 | 0.01% |
| 433 | TEREX CORP NEW | TEX | 11,936 | $551,682 | 0.01% |
| 434 | ATMOS ENERGY CORP | ATO | 3,864 | $538,139 | 0.01% |
| 435 | PEPSICO INC | PEP | 3,531 | $536,924 | 0.01% |
| 436 | MONSTER BEVERAGE CORP NEW | MNST | 10,204 | $536,322 | 0.01% |
| 437 | CYTEK BIOSCIENCES INC | CTKB | 82,523 | $535,574 | 0.01% |
| 438 | BANCORP INC DEL | TBBK | 10,167 | $535,089 | 0.01% |
| 439 | RAMBUS INC DEL | RMBS | 10,075 | $532,564 | 0.01% |
| 440 | DIAMONDBACK ENERGY INC | FANG | 3,248 | $532,120 | 0.01% |
| 441 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,867 | $527,757 | 0.01% |
| 442 | APPLOVIN CORP | APP | 1,609 | $521,042 | 0.01% |
| 443 | NERDWALLET INC | NRDS | 38,772 | $515,668 | 0.01% |
| 444 | FISERV INC | FISV | 2,505 | $514,577 | 0.01% |
| 445 | PHILIP MORRIS INTL INC | 718172109 | 4,264 | $513,172 | 0.01% |
| 446 | ENNIS INC | EBF | 24,243 | $511,285 | 0.01% |
| 447 | AMERICAN AIRLS GROUP INC | 02376R102 | 29,332 | $511,257 | 0.01% |
| 448 | PAYPAL HLDGS INC | PYPL | 5,919 | $505,187 | 0.01% |
| 449 | PROGYNY INC | PGNY | 29,101 | $501,992 | 0.01% |
| 450 | HP INC | HPQ | 15,180 | $495,323 | 0.01% |
| 451 | VALERO ENERGY CORP | VLO | 3,974 | $487,173 | 0.01% |
| 452 | CROWDSTRIKE HLDGS INC | CRWD | 1,402 | $479,708 | 0.01% |
| 453 | TRICO BANCSHARES | TCBK | 10,664 | $466,017 | 0.01% |
| 454 | PAN AMERN SILVER CORP | 697900108 | 22,288 | $450,663 | 0.01% |
| 455 | E L F BEAUTY INC | ELF | 3,582 | $449,720 | 0.01% |
| 456 | RYERSON HLDG CORP | RYZ | 24,280 | $449,423 | 0.01% |
| 457 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,277 | $444,537 | 0.01% |
| 458 | HIMS & HERS HEALTH INC | HIMS | 18,292 | $442,301 | 0.01% |
| 459 | CANAAN INC | CAN | 214,618 | $439,967 | 0.01% |
| 460 | BILL HOLDINGS INC | BILL | 5,192 | $439,814 | 0.01% |
| 461 | ARK ETF TR | 00214Q104 | 7,731 | $438,889 | 0.01% |
| 462 | ABACUS LIFE INC | 00258Y104 | 56,000 | $438,480 | 0.01% |
| 463 | CNX RES CORP | CNX | 11,917 | $436,996 | 0.01% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 5,758 | $436,572 | 0.01% |
| 465 | GATX CORP | GATX | 2,812 | $435,748 | 0.01% |
| 466 | TEMPUR SEALY INTL INC | SGI | 7,677 | $435,209 | 0.01% |
| 467 | HCA HEALTHCARE INC | HCA | 1,444 | $433,417 | 0.01% |
| 468 | IQIYI INC | IQ | 213,511 | $429,157 | 0.01% |
| 469 | EVERCORE INC | EVR | 1,523 | $422,160 | 0.01% |
| 470 | GOODYEAR TIRE & RUBR CO | 382550101 | 45,904 | $413,136 | 0.01% |
| 471 | BANK FIRST CORP | BFC | 4,121 | $408,350 | 0.01% |
| 472 | KILROY RLTY CORP | 49427F108 | 10,088 | $408,060 | 0.01% |
| 473 | SCHNEIDER NATIONAL INC | SNDR | 13,860 | $405,821 | 0.01% |
| 474 | COLUMBIA BKG SYS INC | 197236102 | 14,941 | $403,556 | 0.01% |
| 475 | BENTLEY SYS INC | BSY | 8,549 | $399,238 | 0.01% |
| 476 | VONTIER CORPORATION | VNT | 10,935 | $398,799 | 0.01% |
| 477 | AZENTA INC | AZTA | 7,861 | $393,050 | 0.01% |
| 478 | DIGI INTL INC | 253798102 | 12,984 | $392,506 | 0.01% |
| 479 | LENNOX INTL INC | 526107107 | 642 | $391,171 | 0.01% |
| 480 | USANA HEALTH SCIENCES INC | USNA | 10,880 | $390,483 | 0.01% |
| 481 | SERVICE PPTYS TR | 81761L102 | 151,220 | $384,099 | 0.01% |
| 482 | INDEPENDENT BK CORP MICH | 453838609 | 11,016 | $383,687 | 0.01% |
| 483 | GRAHAM HLDGS CO | GHM | 434 | $378,413 | 0.01% |
| 484 | HANOVER INS GROUP INC | 410867105 | 2,440 | $377,370 | 0.01% |
| 485 | GRANITE CONSTR INC | GVA | 4,245 | $372,329 | 0.01% |
| 486 | MERCURY SYS INC | MRCY | 8,821 | $370,482 | 0.01% |
| 487 | LOAR HOLDINGS INC | LOAR | 4,991 | $368,885 | 0.01% |
| 488 | AMERICAN HOMES 4 RENT | AMH-PG | 9,839 | $368,175 | 0.01% |
| 489 | JBG SMITH PPTYS | 46590V100 | 23,937 | $367,912 | 0.01% |
| 490 | WEC ENERGY GROUP INC | WEC | 3,912 | $367,884 | 0.01% |
| 491 | WISDOMTREE INC | WT | 34,817 | $365,578 | 0.01% |
| 492 | NEWMONT CORP | NEMCL | 9,761 | $363,304 | 0.01% |
| 493 | UNDER ARMOUR INC | UA | 43,752 | $362,267 | 0.01% |
| 494 | DOMINOS PIZZA INC | DPZ | 861 | $361,413 | 0.01% |
| 495 | LEMAITRE VASCULAR INC | LMAT | 3,900 | $359,346 | 0.01% |
| 496 | NOBLE CORP PLC | NE-WT | 11,419 | $358,557 | 0.01% |
| 497 | IBOTTA INC | IBTA | 5,500 | $357,940 | 0.01% |
| 498 | MGM RESORTS INTERNATIONAL | MGM | 10,197 | $353,326 | 0.01% |
| 499 | NORTHERN OIL & GAS INC | NOG | 9,453 | $351,841 | 0.01% |
| 500 | VIRTU FINL INC | 928254101 | 9,751 | $347,916 | 0.01% |