13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001357550-25-000038
Total Value
$8.25B
Positions
593
Other Managers
2
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,848,593 | $1.09B | 13.25% |
| 2 | STRATEGY INC | STRK | 3,205,200 | $1.03B | 12.54% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 10,058,653 | $653.8M | 7.94% |
| 4 | STRATEGY INC | STRK | 1,388,564 | $447.4M | 5.43% |
| 5 | INTERDIGITAL INC | IDCC | 60,062,000 | $268.9M | 3.26% |
| 6 | ISHARES ETHEREUM TR | 46438R105 | 7,935,796 | $250.1M | 3.04% |
| 7 | TESLA INC | TSLA | 499,255 | $222.0M | 2.70% |
| 8 | NVIDIA CORPORATION | NVDA | 1,000,000 | $186.6M | 2.27% |
| 9 | COINBASE GLOBAL INC | COIN | 537,491 | $181.4M | 2.20% |
| 10 | STRATEGY INC | STRD | 95,258,000 | $180.3M | 2.19% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 2,200,000 | $143.0M | 1.74% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 137,579,000 | $140.6M | 1.71% |
| 13 | IONIS PHARMACEUTICALS INC | IONS | 107,295,000 | $132.2M | 1.60% |
| 14 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $108.9M | 1.32% |
| 15 | SUNRUN INC | RUN | 73,958,000 | $100.0M | 1.21% |
| 16 | BRIDGEBIO PHARMA INC | BBIO | 67,624,000 | $94.9M | 1.15% |
| 17 | CIRCLE INTERNET GROUP INC | CRCL | 700,000 | $92.8M | 1.13% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 1,774,294 | $85.1M | 1.03% |
| 19 | WEIBO CORP | WEIBF | 62,043,000 | $80.6M | 0.98% |
| 20 | ISHARES ETHEREUM TR | 46438R105 | 2,490,000 | $78.5M | 0.95% |
| 21 | GUESS INC | 401617AF2 | 74,105,000 | $73.5M | 0.89% |
| 22 | OMNICOM GROUP INC | OMC | 712,844 | $58.1M | 0.71% |
| 23 | BROADCOM INC | AVGO | 159,548 | $52.6M | 0.64% |
| 24 | ORMAT TECHNOLOGIES INC | ORA | 42,350,000 | $51.2M | 0.62% |
| 25 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $49.8M | 0.60% |
| 26 | NIO INC | NIOIF | 42,642,000 | $45.9M | 0.56% |
| 27 | ALPHABET INC | GOOG | 181,811 | $44.3M | 0.54% |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 135,965 | $43.9M | 0.53% |
| 29 | CONOCOPHILLIPS | COP | 456,981 | $43.2M | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,748 | $42.1M | 0.51% |
| 31 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,054,600 | $40.8M | 0.50% |
| 32 | CENTENE CORP DEL | CNC | 999,737 | $35.7M | 0.43% |
| 33 | ETSY INC | ETSY | 38,397,000 | $35.5M | 0.43% |
| 34 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $35.4M | 0.43% |
| 35 | BRERA HOLDINGS PLC | SLMT | 1,146,111 | $34.4M | 0.42% |
| 36 | BROADCOM INC | AVGO | 100,000 | $33.0M | 0.40% |
| 37 | AMPHENOL CORP NEW | 032095101 | 256,400 | $31.7M | 0.39% |
| 38 | SPDR S&P 500 ETF TR | SPY | 46,500 | $31.0M | 0.38% |
| 39 | S&P GLOBAL INC | SPGI | 60,589 | $29.5M | 0.36% |
| 40 | MICROSOFT CORP | MSFT | 54,583 | $28.3M | 0.34% |
| 41 | WEC ENERGY GROUP INC | WEC | 23,410,000 | $28.1M | 0.34% |
| 42 | SITE CTRS CORP | 82981J851 | 3,095,020 | $27.9M | 0.34% |
| 43 | FORWARD INDS INC N Y | 349862409 | 1,081,082 | $27.6M | 0.34% |
| 44 | BAKKT HOLDINGS INC | BKKT-WT | 812,640 | $27.3M | 0.33% |
| 45 | NEWMONT CORP | NEMCL | 302,758 | $25.5M | 0.31% |
| 46 | GREENBRIER COS INC | 393657AM3 | 22,580,000 | $24.2M | 0.29% |
| 47 | AKERO THERAPEUTICS INC | 00973Y108 | 486,000 | $23.1M | 0.28% |
| 48 | MICRON TECHNOLOGY INC | MU | 124,187 | $20.8M | 0.25% |
| 49 | 89BIO INC | 282559103 | 1,400,000 | $20.6M | 0.25% |
| 50 | STRIVE INC | SATA | 7,782,407 | $19.5M | 0.24% |
| 51 | DEFI TECHNOLOGIES INC | DEFT | 9,132,420 | $19.3M | 0.23% |
| 52 | ARISTA NETWORKS INC | ANET | 131,745 | $19.2M | 0.23% |
| 53 | INGERSOLL RAND INC | IR | 229,418 | $19.0M | 0.23% |
| 54 | EPR PPTYS | 26884U208 | 694,354 | $18.3M | 0.22% |
| 55 | APPLE INC | AAPL | 71,385 | $18.2M | 0.22% |
| 56 | VISTRA CORP | VST | 91,957 | $18.0M | 0.22% |
| 57 | WEC ENERGY GROUP INC | WEC | 152,211 | $17.4M | 0.21% |
| 58 | LAM RESEARCH CORP | LRCX | 130,150 | $17.4M | 0.21% |
| 59 | LATTICE SEMICONDUCTOR CORP | LSCC | 235,642 | $17.3M | 0.21% |
| 60 | ABBOTT LABS | ABLZF | 128,533 | $17.2M | 0.21% |
| 61 | FIRSTENERGY CORP | FE | 361,852 | $16.6M | 0.20% |
| 62 | SCPHARMACEUTICALS INC | 810648105 | 2,881,669 | $16.3M | 0.20% |
| 63 | ROYALTY PHARMA PLC | RPRX | 457,470 | $16.1M | 0.20% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 93,561 | $15.8M | 0.19% |
| 65 | AEROVIRONMENT INC | AVAV | 12,500,000 | $15.5M | 0.19% |
| 66 | AUTODESK INC | ADSK | 47,179 | $15.0M | 0.18% |
| 67 | KOSMOS ENERGY LTD | KOS | 23,100,000 | $14.9M | 0.18% |
| 68 | LITHIUM ARGENTINA AG | LAR | 15,625,000 | $14.1M | 0.17% |
| 69 | DISNEY WALT CO | 254687106 | 123,040 | $14.1M | 0.17% |
| 70 | INNOVIVA INC | INVA | 768,935 | $14.0M | 0.17% |
| 71 | MKS INC. | MKSI | 111,075 | $13.7M | 0.17% |
| 72 | ENPHASE ENERGY INC | ENPH | 387,778 | $13.7M | 0.17% |
| 73 | MERUS N V | N5749R100 | 144,902 | $13.6M | 0.17% |
| 74 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 148,737 | $13.6M | 0.17% |
| 75 | SHARPLINK GAMING INC | SBET | 798,328 | $13.6M | 0.16% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 468,601 | $13.3M | 0.16% |
| 77 | KASPI KZ JSC | 48581R205 | 157,419 | $12.9M | 0.16% |
| 78 | MOLINA HEALTHCARE INC | MOH | 67,007 | $12.8M | 0.16% |
| 79 | NRG ENERGY INC | NRG | 77,495 | $12.6M | 0.15% |
| 80 | WHEATON PRECIOUS METALS CORP | WPM | 111,957 | $12.5M | 0.15% |
| 81 | SABLE OFFSHORE CORP | SOC | 700,000 | $12.2M | 0.15% |
| 82 | BARRICK MNG CORP | 06849F108 | 368,832 | $12.1M | 0.15% |
| 83 | REALTY INCOME CORP | O | 194,172 | $11.8M | 0.14% |
| 84 | PROLOGIS INC. | PLDGP | 100,344 | $11.5M | 0.14% |
| 85 | SOFI TECHNOLOGIES INC | SOFI | 432,854 | $11.4M | 0.14% |
| 86 | PURE STORAGE INC | 74624M102 | 136,323 | $11.4M | 0.14% |
| 87 | CARNIVAL CORP | CUKPF | 389,422 | $11.3M | 0.14% |
| 88 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 110,553 | $11.2M | 0.14% |
| 89 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,100,000 | $11.1M | 0.13% |
| 90 | COOPER COS INC | 216648501 | 156,058 | $10.7M | 0.13% |
| 91 | LOCKHEED MARTIN CORP | LMT | 21,021 | $10.5M | 0.13% |
| 92 | WELLS FARGO CO NEW | 949746101 | 123,776 | $10.4M | 0.13% |
| 93 | VICI PPTYS INC | 925652109 | 317,573 | $10.4M | 0.13% |
| 94 | GALAXY DIGITAL INC. | GLXY | 296,733 | $10.0M | 0.12% |
| 95 | APARTMENT INVT & MGMT CO | APA | 1,247,577 | $9.9M | 0.12% |
| 96 | THE CIGNA GROUP | 125523100 | 34,270 | $9.9M | 0.12% |
| 97 | EPR PPTYS | 26884U307 | 294,586 | $9.6M | 0.12% |
| 98 | OSCAR HEALTH INC | OSCR | 500,000 | $9.5M | 0.11% |
| 99 | ALLSTATE CORP | ALL-PJ | 43,950 | $9.4M | 0.11% |
| 100 | QORVO INC | QRVO | 102,752 | $9.4M | 0.11% |
| 101 | HCA HEALTHCARE INC | HCA | 21,798 | $9.3M | 0.11% |
| 102 | ECHOSTAR CORP | SATS | 121,000 | $9.2M | 0.11% |
| 103 | DEFI DEVELOPMENT CORP | DFUKF | 599,997 | $9.2M | 0.11% |
| 104 | RESIDEO TECHNOLOGIES INC | REZI | 212,172 | $9.2M | 0.11% |
| 105 | MIDDLEBY CORP | MIDD | 67,616 | $9.0M | 0.11% |
| 106 | EXXON MOBIL CORP | XOM | 76,158 | $8.6M | 0.10% |
| 107 | CORE SCIENTIFIC INC NEW | 21874A114 | 714,154 | $8.3M | 0.10% |
| 108 | HENRY SCHEIN INC | HSIC | 123,336 | $8.2M | 0.10% |
| 109 | BRUKER CORP | BRKRP | 246,228 | $8.0M | 0.10% |
| 110 | LIBERTY GLOBAL LTD | LBTYK | 665,952 | $7.6M | 0.09% |
| 111 | NIO INC | NIOIF | 1,000,000 | $7.6M | 0.09% |
| 112 | HENRY JACK & ASSOC INC | 426281101 | 50,580 | $7.5M | 0.09% |
| 113 | TJX COS INC NEW | 872540109 | 51,765 | $7.5M | 0.09% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 35,133 | $7.5M | 0.09% |
| 115 | CIPHER MINING INC | 17253JAA4 | 2,500,000 | $7.4M | 0.09% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,264 | $7.3M | 0.09% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 87,300 | $7.2M | 0.09% |
| 118 | KLA CORP | KLAC | 6,520 | $7.0M | 0.09% |
| 119 | HUMANA INC | HUM | 26,979 | $7.0M | 0.09% |
| 120 | TYLER TECHNOLOGIES INC | TYL | 13,245 | $6.9M | 0.08% |
| 121 | AVANTOR INC | AVTR | 550,608 | $6.9M | 0.08% |
| 122 | CIPHER MINING INC | 17253J106 | 534,900 | $6.7M | 0.08% |
| 123 | VISA INC | V | 19,409 | $6.6M | 0.08% |
| 124 | CAPITAL SOUTHWEST CORP | CSWC | 6,434,000 | $6.4M | 0.08% |
| 125 | SURMODICS INC | 868873100 | 213,221 | $6.4M | 0.08% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 181,104 | $6.3M | 0.08% |
| 127 | LENNAR CORP | LEN-B | 49,739 | $6.3M | 0.08% |
| 128 | BALL CORP | BALL | 124,102 | $6.3M | 0.08% |
| 129 | SUN CMNTYS INC | 866674104 | 48,444 | $6.2M | 0.08% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 19,757 | $6.2M | 0.08% |
| 131 | SEMLER SCIENTIFIC INC | 81684M104 | 207,369 | $6.2M | 0.08% |
| 132 | BITFARMS LTD | BITF | 2,161,238 | $6.1M | 0.07% |
| 133 | ON SEMICONDUCTOR CORP | ON | 123,370 | $6.1M | 0.07% |
| 134 | TRAVELERS COMPANIES INC | TRV | 21,690 | $6.1M | 0.07% |
| 135 | MARKETAXESS HLDGS INC | MKTX | 34,404 | $6.0M | 0.07% |
| 136 | ETSY INC | ETSY | 89,663 | $6.0M | 0.07% |
| 137 | ALTRIA GROUP INC | MO | 89,958 | $5.9M | 0.07% |
| 138 | ZETA GLOBAL HOLDINGS CORP | ZETA | 295,780 | $5.9M | 0.07% |
| 139 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $5.8M | 0.07% |
| 140 | GAMING & LEISURE PPTYS INC | 36467J108 | 124,519 | $5.8M | 0.07% |
| 141 | NEWS CORP NEW | NWSLL | 167,550 | $5.8M | 0.07% |
| 142 | CHUBB LIMITED | CB | 20,400 | $5.8M | 0.07% |
| 143 | HANOVER INS GROUP INC | 410867105 | 31,407 | $5.7M | 0.07% |
| 144 | CSG SYS INTL INC | 126349AH2 | 5,000,000 | $5.6M | 0.07% |
| 145 | ONTO INNOVATION INC | ONTO | 42,907 | $5.5M | 0.07% |
| 146 | JACKSON FINANCIAL INC | JXN-PA | 52,979 | $5.4M | 0.07% |
| 147 | INVITATION HOMES INC | INVH | 182,362 | $5.3M | 0.06% |
| 148 | CUMMINS INC | CMI | 12,636 | $5.3M | 0.06% |
| 149 | NEW YORK TIMES CO | NYT | 91,542 | $5.3M | 0.06% |
| 150 | HAEMONETICS CORP MASS | HAE | 107,663 | $5.2M | 0.06% |
| 151 | EXACT SCIENCES CORP | 30063P105 | 94,000 | $5.1M | 0.06% |
| 152 | DOLLAR TREE INC | DLTR | 53,978 | $5.1M | 0.06% |
| 153 | MORGAN STANLEY | MS-PQ | 31,136 | $4.9M | 0.06% |
| 154 | BWX TECHNOLOGIES INC | BWXT | 26,574 | $4.9M | 0.06% |
| 155 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,961 | $4.8M | 0.06% |
| 156 | FEDEX CORP | FDX | 20,130 | $4.7M | 0.06% |
| 157 | KE HLDGS INC | BEKE | 247,062 | $4.7M | 0.06% |
| 158 | KENVUE INC | KVUE | 288,816 | $4.7M | 0.06% |
| 159 | INSPIRE MED SYS INC | 457730109 | 63,029 | $4.7M | 0.06% |
| 160 | LAS VEGAS SANDS CORP | LVS | 86,930 | $4.7M | 0.06% |
| 161 | CITIGROUP INC | C-PR | 46,059 | $4.7M | 0.06% |
| 162 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 426,533 | $4.7M | 0.06% |
| 163 | LUMENTUM HLDGS INC | LITE | 28,500 | $4.6M | 0.06% |
| 164 | FOX CORP | FOX | 73,440 | $4.6M | 0.06% |
| 165 | SIRIUSXM HOLDINGS INC | 829933100 | 194,945 | $4.5M | 0.06% |
| 166 | CONSTELLATION BRANDS INC | STZ | 33,569 | $4.5M | 0.05% |
| 167 | LUMEN TECHNOLOGIES INC | LUMN | 722,590 | $4.4M | 0.05% |
| 168 | COPART INC | CPRT | 97,710 | $4.4M | 0.05% |
| 169 | VERISK ANALYTICS INC | VRSK | 17,230 | $4.3M | 0.05% |
| 170 | ROCKET COS INC | 77311W101 | 221,948 | $4.3M | 0.05% |
| 171 | AFFIRM HLDGS INC | AFRM | 58,376 | $4.3M | 0.05% |
| 172 | CHOICE HOTELS INTL INC | 169905106 | 39,345 | $4.2M | 0.05% |
| 173 | ULTA BEAUTY INC | ULTA | 7,637 | $4.2M | 0.05% |
| 174 | F5 INC | FFIV | 12,579 | $4.1M | 0.05% |
| 175 | MAGNERA CORP | MAGN | 338,230 | $4.0M | 0.05% |
| 176 | FOX CORP | FOX | 68,789 | $3.9M | 0.05% |
| 177 | CROSS CTRY HEALTHCARE INC | 227483104 | 277,227 | $3.9M | 0.05% |
| 178 | ISHARES TR | 464288372 | 64,210 | $3.9M | 0.05% |
| 179 | DECKERS OUTDOOR CORP | DECK | 38,339 | $3.9M | 0.05% |
| 180 | SABLE OFFSHORE CORP | SOC | 220,457 | $3.8M | 0.05% |
| 181 | ROKU INC | ROKU | 38,146 | $3.8M | 0.05% |
| 182 | TELEDYNE TECHNOLOGIES INC | TDY | 6,391 | $3.7M | 0.05% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 35,978 | $3.7M | 0.05% |
| 184 | HUT 8 CORP | HUT | 105,461 | $3.7M | 0.04% |
| 185 | BIOHAVEN LTD | BHVN | 242,119 | $3.6M | 0.04% |
| 186 | SURGERY PARTNERS INC | SGRY | 166,524 | $3.6M | 0.04% |
| 187 | CIENA CORP | CIEN | 24,403 | $3.6M | 0.04% |
| 188 | RIOT PLATFORMS INC | RIOT | 185,452 | $3.5M | 0.04% |
| 189 | CYTOKINETICS INC | CYTK | 64,163 | $3.5M | 0.04% |
| 190 | MP MATERIALS CORP | MP | 51,663 | $3.5M | 0.04% |
| 191 | SYNCHRONY FINANCIAL | SYF-PB | 47,795 | $3.4M | 0.04% |
| 192 | MOLSON COORS BEVERAGE CO | TAP-A | 74,970 | $3.4M | 0.04% |
| 193 | VERALTO CORP | VLTO | 31,303 | $3.3M | 0.04% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,479 | $3.3M | 0.04% |
| 195 | CINEMARK HLDGS INC | CNK | 117,891 | $3.3M | 0.04% |
| 196 | DAVITA INC | DVA | 24,740 | $3.3M | 0.04% |
| 197 | PILGRIMS PRIDE CORP | PPC | 79,036 | $3.2M | 0.04% |
| 198 | AMAZON COM INC | AMZN | 14,509 | $3.2M | 0.04% |
| 199 | DELL TECHNOLOGIES INC | DELL | 22,368 | $3.2M | 0.04% |
| 200 | VORNADO RLTY TR | 929042109 | 77,324 | $3.1M | 0.04% |
| 201 | THE CAMPBELLS COMPANY | CPB | 98,448 | $3.1M | 0.04% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 19,148 | $3.1M | 0.04% |
| 203 | GLOBUS MED INC | GMED | 53,760 | $3.1M | 0.04% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 68,933 | $3.0M | 0.04% |
| 205 | FUBOTV INC | FUBO | 3,000,000 | $3.0M | 0.04% |
| 206 | UNIVERSAL DISPLAY CORP | OLED | 20,528 | $2.9M | 0.04% |
| 207 | COHU INC | COHU | 144,913 | $2.9M | 0.04% |
| 208 | PBF ENERGY INC | PBF | 96,394 | $2.9M | 0.04% |
| 209 | SHOPIFY INC | SHOP | 19,482 | $2.9M | 0.04% |
| 210 | FISERV INC | FISV | 22,252 | $2.9M | 0.03% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 10,976 | $2.9M | 0.03% |
| 212 | ILLUMINA INC | ILMN | 29,808 | $2.8M | 0.03% |
| 213 | BLOCK INC | BSQKZ | 39,090 | $2.8M | 0.03% |
| 214 | BULLISH | BLSH | 44,314 | $2.8M | 0.03% |
| 215 | PEGASYSTEMS INC | PEGA | 48,990 | $2.8M | 0.03% |
| 216 | META PLATFORMS INC | META | 3,803 | $2.8M | 0.03% |
| 217 | JACK IN THE BOX INC | JACK | 136,198 | $2.7M | 0.03% |
| 218 | NORTHWESTERN ENERGY GROUP IN | NWE | 45,137 | $2.6M | 0.03% |
| 219 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,952 | $2.6M | 0.03% |
| 220 | SLM CORP | SLMBP | 94,470 | $2.6M | 0.03% |
| 221 | BIT DIGITAL INC | BTBT | 870,490 | $2.6M | 0.03% |
| 222 | FIVE9 INC | FIVN | 107,638 | $2.6M | 0.03% |
| 223 | BILL HOLDINGS INC | BILL | 48,752 | $2.6M | 0.03% |
| 224 | HARMONY GOLD MINING CO LTD | HGMCF | 141,203 | $2.6M | 0.03% |
| 225 | TECHNIPFMC PLC | FTI | 64,631 | $2.5M | 0.03% |
| 226 | LEIDOS HOLDINGS INC | LDOS | 13,402 | $2.5M | 0.03% |
| 227 | BAUSCH PLUS LOMB CORP | 071705107 | 167,331 | $2.5M | 0.03% |
| 228 | WISDOMTREE TR | WT | 56,515 | $2.5M | 0.03% |
| 229 | FRANKLIN RESOURCES INC | BEN | 104,782 | $2.4M | 0.03% |
| 230 | ENTEGRIS INC | ENTG | 26,130 | $2.4M | 0.03% |
| 231 | STERIS PLC | STE | 9,744 | $2.4M | 0.03% |
| 232 | DROPBOX INC | DBX | 77,798 | $2.4M | 0.03% |
| 233 | DOUBLEVERIFY HLDGS INC | DV | 192,660 | $2.3M | 0.03% |
| 234 | GILDAN ACTIVEWEAR INC | GIL | 39,595 | $2.3M | 0.03% |
| 235 | BUNGE GLOBAL SA | BG | 27,582 | $2.2M | 0.03% |
| 236 | INCYTE CORP | INCY | 26,240 | $2.2M | 0.03% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 23,169 | $2.2M | 0.03% |
| 238 | DRDGOLD LIMITED | DRDGF | 79,773 | $2.2M | 0.03% |
| 239 | DONALDSON INC | DCI | 26,497 | $2.2M | 0.03% |
| 240 | AMERICAN EXPRESS CO | AXP | 6,505 | $2.2M | 0.03% |
| 241 | CSX CORP | CSX | 60,000 | $2.1M | 0.03% |
| 242 | FASTENAL CO | FAST | 43,032 | $2.1M | 0.03% |
| 243 | JBG SMITH PPTYS | 46590V100 | 94,285 | $2.1M | 0.03% |
| 244 | VERONA PHARMA PLC | 925050106 | 19,565 | $2.1M | 0.03% |
| 245 | ENERGIZER HLDGS INC NEW | ENR | 83,807 | $2.1M | 0.03% |
| 246 | FUBOTV INC | FUBO | 500,000 | $2.1M | 0.03% |
| 247 | IQIYI INC | IQ | 809,600 | $2.1M | 0.03% |
| 248 | ARIS MNG CORP | 04040Y109 | 211,055 | $2.1M | 0.03% |
| 249 | FIGMA INC | FIG | 39,452 | $2.0M | 0.02% |
| 250 | IRIDIUM COMMUNICATIONS INC | IRDM | 116,138 | $2.0M | 0.02% |
| 251 | DOCUSIGN INC | DOCU | 28,100 | $2.0M | 0.02% |
| 252 | UNITY SOFTWARE INC | U | 50,314 | $2.0M | 0.02% |
| 253 | MCKINLEY ACQUISITION CORP | MKLYU | 200,000 | $2.0M | 0.02% |
| 254 | MUELLER WTR PRODS INC | 624758108 | 77,417 | $2.0M | 0.02% |
| 255 | COINCHECK GROUP NV | CNCKW | 426,000 | $2.0M | 0.02% |
| 256 | CO2 ENERGY TRANSITION CORP | NOEMW | 192,411 | $2.0M | 0.02% |
| 257 | BLOCK H & R INC | BSQKZ | 38,610 | $2.0M | 0.02% |
| 258 | EXTRA SPACE STORAGE INC | EXR | 13,800 | $1.9M | 0.02% |
| 259 | ALLIANT ENERGY CORP | LNT | 28,791 | $1.9M | 0.02% |
| 260 | GITLAB INC | GTLB | 42,570 | $1.9M | 0.02% |
| 261 | BROWN FORMAN CORP | BF-B | 68,580 | $1.9M | 0.02% |
| 262 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,170 | $1.8M | 0.02% |
| 263 | AMN HEALTHCARE SVCS INC | 001744101 | 94,702 | $1.8M | 0.02% |
| 264 | FLUOR CORP NEW | FLR | 43,184 | $1.8M | 0.02% |
| 265 | CANTOR EQUITY PARTNERS III I | G1828A108 | 175,000 | $1.8M | 0.02% |
| 266 | GEN DIGITAL INC | GENVR | 240,000 | $1.8M | 0.02% |
| 267 | OPKO HEALTH INC | OPK | 1,130,771 | $1.8M | 0.02% |
| 268 | ORLA MNG LTD NEW | 68634K106 | 161,075 | $1.7M | 0.02% |
| 269 | ALCON AG | ALC | 23,309 | $1.7M | 0.02% |
| 270 | SENTINELONE INC | S | 98,491 | $1.7M | 0.02% |
| 271 | LOWES COS INC | 548661107 | 6,864 | $1.7M | 0.02% |
| 272 | ALLETE INC | 018522300 | 25,922 | $1.7M | 0.02% |
| 273 | M & T BK CORP | 55261F104 | 8,634 | $1.7M | 0.02% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 15,368 | $1.7M | 0.02% |
| 275 | CONFLUENT INC | 20717M103 | 84,489 | $1.7M | 0.02% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 18,084 | $1.7M | 0.02% |
| 277 | ANTERO RESOURCES CORP | AR | 48,900 | $1.6M | 0.02% |
| 278 | SEA LTD | SE | 9,044 | $1.6M | 0.02% |
| 279 | MGIC INVT CORP WIS | 552848103 | 56,880 | $1.6M | 0.02% |
| 280 | BELLRING BRANDS INC | BRBR | 44,256 | $1.6M | 0.02% |
| 281 | ROLLINS INC | ROL | 27,339 | $1.6M | 0.02% |
| 282 | ELME COMMUNITIES | ELME | 94,886 | $1.6M | 0.02% |
| 283 | US FOODS HLDG CORP | USFD | 20,595 | $1.6M | 0.02% |
| 284 | LEGENCE CORP | LGN | 50,000 | $1.5M | 0.02% |
| 285 | LKQ CORP | LKQ | 50,112 | $1.5M | 0.02% |
| 286 | EQUITABLE HLDGS INC | EQH-PC | 30,024 | $1.5M | 0.02% |
| 287 | BTC DEV CORP | BDCIW | 150,000 | $1.5M | 0.02% |
| 288 | WATERS CORP | 941848103 | 5,010 | $1.5M | 0.02% |
| 289 | WILLIAMS SONOMA INC | WSM | 7,630 | $1.5M | 0.02% |
| 290 | MDU RES GROUP INC | 552690109 | 83,498 | $1.5M | 0.02% |
| 291 | ANDERSONS INC | ANDE | 37,246 | $1.5M | 0.02% |
| 292 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 40,000 | $1.5M | 0.02% |
| 293 | WESTERN DIGITAL CORP | WDC | 12,090 | $1.5M | 0.02% |
| 294 | CRINETICS PHARMACEUTICALS IN | CRNX | 33,958 | $1.4M | 0.02% |
| 295 | VAXCYTE INC | PCVX | 39,189 | $1.4M | 0.02% |
| 296 | STAG INDL INC | 85254J102 | 39,620 | $1.4M | 0.02% |
| 297 | REV GROUP INC | 749527107 | 24,575 | $1.4M | 0.02% |
| 298 | UFP INDUSTRIES INC | UFPI | 14,875 | $1.4M | 0.02% |
| 299 | ALASKA AIR GROUP INC | ALK | 27,427 | $1.4M | 0.02% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 27,840 | $1.4M | 0.02% |
| 301 | NETSKOPE INC | NTSK | 60,000 | $1.4M | 0.02% |
| 302 | REGAL REXNORD CORPORATION | RRX | 9,432 | $1.4M | 0.02% |
| 303 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,254 | $1.3M | 0.02% |
| 304 | EOS ENERGY ENTERPRISES INC | EOSE | 750,000 | $1.3M | 0.02% |
| 305 | WORKIVA INC | WK | 15,531 | $1.3M | 0.02% |
| 306 | KB HOME | KBH | 20,947 | $1.3M | 0.02% |
| 307 | KOHLS CORP | KSS | 86,300 | $1.3M | 0.02% |
| 308 | RAYONIER INC | RYN | 49,744 | $1.3M | 0.02% |
| 309 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,814 | $1.3M | 0.02% |
| 310 | WILEY JOHN & SONS INC | 968223206 | 32,484 | $1.3M | 0.02% |
| 311 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 1,000,000 | $1.3M | 0.02% |
| 312 | SUNRUN INC | RUN | 74,634 | $1.3M | 0.02% |
| 313 | OLIN CORP | OLN | 51,518 | $1.3M | 0.02% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 11,640 | $1.3M | 0.02% |
| 315 | TERAWULF INC | WULF | 111,967 | $1.3M | 0.02% |
| 316 | ENVISTA HOLDINGS CORPORATION | NVST | 62,040 | $1.3M | 0.02% |
| 317 | URBAN OUTFITTERS INC | URBN | 17,658 | $1.3M | 0.02% |
| 318 | WATERBRIDGE INFRASTRUCTURE L | WBI | 50,000 | $1.3M | 0.02% |
| 319 | LIBERTY MEDIA CORP DEL | FWONB | 12,025 | $1.3M | 0.02% |
| 320 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 24,981 | $1.2M | 0.02% |
| 321 | AZENTA INC | AZTA | 43,494 | $1.2M | 0.02% |
| 322 | ASANA INC | ASAN | 93,117 | $1.2M | 0.02% |
| 323 | SOUNDHOUND AI INC | SOUNW | 77,281 | $1.2M | 0.02% |
| 324 | IMPINJ INC | PI | 6,858 | $1.2M | 0.02% |
| 325 | POOL CORP | POOL | 3,967 | $1.2M | 0.01% |
| 326 | UPSTART HLDGS INC | UPST | 24,170 | $1.2M | 0.01% |
| 327 | CHURCHILL DOWNS INC | CHDN | 12,470 | $1.2M | 0.01% |
| 328 | GEMINI SPACE STA INC | GEMI | 50,000 | $1.2M | 0.01% |
| 329 | ANGI INC | ANGI | 73,484 | $1.2M | 0.01% |
| 330 | LIBERTY GLOBAL LTD | LBTYK | 101,522 | $1.2M | 0.01% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,529 | $1.2M | 0.01% |
| 332 | CELSIUS HLDGS INC | CELH | 20,418 | $1.2M | 0.01% |
| 333 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $1.2M | 0.01% |
| 334 | PROPETRO HLDG CORP | PUMP | 220,873 | $1.2M | 0.01% |
| 335 | TIDEWATER INC NEW | TDGMW | 21,430 | $1.1M | 0.01% |
| 336 | CHEMOURS CO | CC | 71,061 | $1.1M | 0.01% |
| 337 | ENDEAVOUR SILVER CORP | EXK | 140,518 | $1.1M | 0.01% |
| 338 | ALCOA CORP | AA | 33,336 | $1.1M | 0.01% |
| 339 | PERIMETER ACQUISITION CORP I | PMTRW | 106,894 | $1.1M | 0.01% |
| 340 | ORGANON & CO | OGN | 102,200 | $1.1M | 0.01% |
| 341 | CACI INTL INC | 127190304 | 2,183 | $1.1M | 0.01% |
| 342 | SOTERA HEALTH CO | SHC | 69,109 | $1.1M | 0.01% |
| 343 | DOLBY LABORATORIES INC | DLB | 14,880 | $1.1M | 0.01% |
| 344 | EASTMAN CHEM CO | EMN | 16,980 | $1.1M | 0.01% |
| 345 | HIMS & HERS HEALTH INC | HIMS | 18,399 | $1.0M | 0.01% |
| 346 | CNO FINL GROUP INC | 12621E103 | 26,094 | $1.0M | 0.01% |
| 347 | GARMIN LTD | GRMN | 4,174 | $1.0M | 0.01% |
| 348 | PATTERN GROUP INC | PTRN | 75,000 | $1.0M | 0.01% |
| 349 | OWENS & MINOR INC NEW | 690732102 | 212,927 | $1.0M | 0.01% |
| 350 | INVESCO LTD | IVZ | 44,430 | $1.0M | 0.01% |
| 351 | MIAMI INTL HLDGS INC | 59356Q108 | 25,000 | $1.0M | 0.01% |
| 352 | PAYPAL HLDGS INC | PYPL | 14,710 | $986,453 | 0.01% |
| 353 | TAPESTRY INC | TPR | 8,489 | $961,125 | 0.01% |
| 354 | CBIZ INC | CBZ | 18,128 | $960,059 | 0.01% |
| 355 | RANGE RES CORP | RRC | 25,500 | $959,820 | 0.01% |
| 356 | AMERICAN HOMES 4 RENT | AMH-PG | 28,773 | $956,702 | 0.01% |
| 357 | PROTAGONIST THERAPEUTICS INC | PTGX | 14,310 | $950,613 | 0.01% |
| 358 | BLACKSTONE INC | BX | 5,544 | $947,192 | 0.01% |
| 359 | COMCAST CORP NEW | CCZ | 30,120 | $946,370 | 0.01% |
| 360 | MYRIAD GENETICS INC | MYGN | 130,343 | $942,380 | 0.01% |
| 361 | POTLATCHDELTIC CORPORATION | 737630103 | 23,002 | $937,332 | 0.01% |
| 362 | KLARNA GROUP PLC | KLAR | 25,000 | $916,250 | 0.01% |
| 363 | CORE & MAIN INC | CNM | 16,889 | $909,135 | 0.01% |
| 364 | FRANCO NEV CORP | FNV | 4,076 | $908,581 | 0.01% |
| 365 | MATCH GROUP INC NEW | MTCH | 25,580 | $903,486 | 0.01% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,483 | $893,357 | 0.01% |
| 367 | RESMED INC | RSMDF | 3,204 | $877,031 | 0.01% |
| 368 | INTEGRA RES CORP | ITRG | 292,223 | $862,058 | 0.01% |
| 369 | ICF INTL INC | 44925C103 | 9,221 | $855,709 | 0.01% |
| 370 | TRUIST FINL CORP | 89832Q109 | 18,610 | $850,849 | 0.01% |
| 371 | SALESFORCE INC | CRM | 3,566 | $845,142 | 0.01% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 2,565 | $844,065 | 0.01% |
| 373 | BIONTECH SE | BNTX | 8,540 | $842,215 | 0.01% |
| 374 | ATI INC | ATI | 10,241 | $833,003 | 0.01% |
| 375 | FIDELITY NATIONAL FINANCIAL | FNF | 13,550 | $819,640 | 0.01% |
| 376 | MCGRAW HILL INC | MH | 65,000 | $815,750 | 0.01% |
| 377 | ELANCO ANIMAL HEALTH INC | ELAN | 40,380 | $813,253 | 0.01% |
| 378 | COREBRIDGE FINL INC | 21871X109 | 25,359 | $812,756 | 0.01% |
| 379 | C H ROBINSON WORLDWIDE INC | CHRW | 6,134 | $812,142 | 0.01% |
| 380 | WEBSTER FINL CORP | 947890109 | 13,617 | $809,394 | 0.01% |
| 381 | WEIS MKTS INC | 948849104 | 11,046 | $793,876 | 0.01% |
| 382 | TOURMALINE BIO INC | 89157D105 | 16,387 | $783,790 | 0.01% |
| 383 | RESERVOIR MEDIA INC | RSVRW | 96,074 | $782,042 | 0.01% |
| 384 | GROCERY OUTLET HLDG CORP | GO | 48,564 | $779,452 | 0.01% |
| 385 | XENCOR INC | XNCR | 66,273 | $777,382 | 0.01% |
| 386 | SALLY BEAUTY HLDGS INC | SBH | 47,374 | $771,249 | 0.01% |
| 387 | KANZHUN LIMITED | BZ | 32,912 | $768,824 | 0.01% |
| 388 | CANADIAN SOLAR INC | CSIQ | 58,364 | $761,067 | 0.01% |
| 389 | PRICE T ROWE GROUP INC | TROW | 7,339 | $753,275 | 0.01% |
| 390 | ROIVANT SCIENCES LTD | ROIV | 49,410 | $747,573 | 0.01% |
| 391 | ZILLOW GROUP INC | Z | 10,026 | $746,335 | 0.01% |
| 392 | BIO RAD LABS INC | 090572207 | 2,640 | $740,230 | 0.01% |
| 393 | UL SOLUTIONS INC | ULS | 10,410 | $737,653 | 0.01% |
| 394 | MARSH & MCLENNAN COS INC | 571748102 | 3,658 | $737,197 | 0.01% |
| 395 | GAP INC | GAP | 34,332 | $734,361 | 0.01% |
| 396 | KIMBERLY-CLARK CORP | KMB | 5,850 | $727,506 | 0.01% |
| 397 | RED CAT HLDGS INC | RCAT | 70,000 | $724,500 | 0.01% |
| 398 | WATTS WATER TECHNOLOGIES INC | WTS | 2,580 | $720,542 | 0.01% |
| 399 | MICROVAST HOLDINGS INC | MVSTW | 186,963 | $719,808 | 0.01% |
| 400 | SIMULATIONS PLUS INC | SLP | 47,069 | $709,330 | 0.01% |
| 401 | SILVERCORP METALS INC | SVM | 112,110 | $708,535 | 0.01% |
| 402 | OPENLANE INC | OPLN | 24,555 | $706,693 | 0.01% |
| 403 | VIMEO INC | 92719V100 | 89,528 | $693,842 | 0.01% |
| 404 | WORTHINGTON STL INC | 982104101 | 22,530 | $684,687 | 0.01% |
| 405 | HOST HOTELS & RESORTS INC | HST | 40,184 | $683,932 | 0.01% |
| 406 | LENNOX INTL INC | 526107107 | 1,268 | $671,228 | 0.01% |
| 407 | LEGATO MERGER CORP III | LEGT-WT | 61,450 | $661,202 | 0.01% |
| 408 | TRI POINTE HOMES INC | TPH | 19,442 | $660,445 | 0.01% |
| 409 | WARNER BROS DISCOVERY INC | WBD | 32,835 | $641,268 | 0.01% |
| 410 | BLOOMIN BRANDS INC | BLMN | 88,718 | $636,108 | 0.01% |
| 411 | IDEAYA BIOSCIENCES INC | IDYA | 23,321 | $634,564 | 0.01% |
| 412 | MARTI TECHNOLOGIES INC | MRT | 307,219 | $626,727 | 0.01% |
| 413 | D-WAVE QUANTUM INC | QBTS | 25,038 | $618,689 | 0.01% |
| 414 | PHOTRONICS INC | PLAB | 25,926 | $595,002 | 0.01% |
| 415 | PONY AI INC | PYAIF | 26,142 | $587,934 | 0.01% |
| 416 | TWILIO INC | TWLO | 5,855 | $586,027 | 0.01% |
| 417 | ALIBABA GROUP HLDG LTD | BBAAY | 3,226 | $576,583 | 0.01% |
| 418 | MARATHON PETE CORP | MARA | 2,904 | $559,717 | 0.01% |
| 419 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 56,314 | $559,198 | 0.01% |
| 420 | CANNAE HLDGS INC | CNNE | 30,357 | $555,837 | 0.01% |
| 421 | KEMPER CORP | KMPB | 10,690 | $551,070 | 0.01% |
| 422 | MBX BIOSCIENCES INC | MBX | 30,823 | $539,402 | 0.01% |
| 423 | LIVE NATION ENTERTAINMENT IN | LYV | 3,255 | $531,867 | 0.01% |
| 424 | EMCOR GROUP INC | EME | 809 | $525,478 | 0.01% |
| 425 | CATHAY GEN BANCORP | 149150104 | 10,650 | $511,306 | 0.01% |
| 426 | JOBY AVIATION INC | JOBY-WT | 31,606 | $510,121 | 0.01% |
| 427 | TERADYNE INC | TER | 3,701 | $509,406 | 0.01% |
| 428 | ISHARES TR | 464288810 | 8,322 | $499,986 | 0.01% |
| 429 | AURORA INNOVATION INC | AUROW | 860,408 | $499,897 | 0.01% |
| 430 | ENERGY FUELS INC | UUUU | 32,127 | $493,149 | 0.01% |
| 431 | ADECOAGRO S A | AGRO | 62,674 | $491,364 | 0.01% |
| 432 | OLD REP INTL CORP | 680223104 | 11,550 | $490,528 | 0.01% |
| 433 | UIPATH INC | PATH | 36,608 | $489,815 | 0.01% |
| 434 | FIRST MERCHANTS CORP | FRMEP | 12,930 | $487,461 | 0.01% |
| 435 | BGC GROUP INC | BGC | 51,470 | $486,906 | 0.01% |
| 436 | ACADIAN ASSET MANAGEMENT INC | AAMI | 9,996 | $481,407 | 0.01% |
| 437 | NATIONAL HEALTHCARE CORP | NHC | 3,960 | $481,180 | 0.01% |
| 438 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,598 | $475,586 | 0.01% |
| 439 | XPENG INC | XPNGF | 20,198 | $473,037 | 0.01% |
| 440 | SEMTECH CORP | SMTC | 6,595 | $471,213 | 0.01% |
| 441 | PNC FINL SVCS GROUP INC | 693475105 | 2,340 | $470,176 | 0.01% |
| 442 | COMSTOCK RES INC | LODE | 23,677 | $469,515 | 0.01% |
| 443 | D R HORTON INC | 23331A109 | 2,746 | $465,365 | 0.01% |
| 444 | ZIFF DAVIS INC | ZD | 12,198 | $464,744 | 0.01% |
| 445 | EMPERY DIGITAL INC | EMPD | 61,556 | $462,901 | 0.01% |
| 446 | VALARIS LTD | VAL-WT | 9,420 | $459,413 | 0.01% |
| 447 | EVERUS CONSTR GROUP | EVEX-WT | 5,355 | $459,191 | 0.01% |
| 448 | ISHARES TR | 464287515 | 3,988 | $458,660 | 0.01% |
| 449 | XOMETRY INC | XMTR | 8,094 | $440,880 | 0.01% |
| 450 | VIPSHOP HLDGS LTD | VIPS | 22,419 | $440,309 | 0.01% |
| 451 | ACI WORLDWIDE INC | ACIW | 8,340 | $440,102 | 0.01% |
| 452 | SMITH A O CORP | AOS | 5,976 | $438,698 | 0.01% |
| 453 | A10 NETWORKS INC | ATEN | 23,952 | $434,729 | 0.01% |
| 454 | CF INDS HLDGS INC | 125269100 | 4,822 | $432,533 | 0.01% |
| 455 | SIGNET JEWELERS LIMITED | SIG | 4,487 | $430,393 | 0.01% |
| 456 | TECHTARGET INC | TTGT | 73,852 | $429,080 | 0.01% |
| 457 | ETORO GROUP LTD | ETOR | 10,287 | $424,544 | 0.01% |
| 458 | NVENT ELECTRIC PLC | NVT | 4,298 | $423,955 | 0.01% |
| 459 | MURPHY OIL CORP | MUR | 14,906 | $423,479 | 0.01% |
| 460 | ARCHROCK INC | AROC | 16,065 | $422,670 | 0.01% |
| 461 | TENET HEALTHCARE CORP | THC | 2,081 | $422,526 | 0.01% |
| 462 | PITNEY BOWES INC | PBI-PB | 36,873 | $420,721 | 0.01% |
| 463 | DOLLAR GEN CORP NEW | 256677105 | 4,053 | $418,878 | 0.01% |
| 464 | VIATRIS INC | VTRS | 42,238 | $418,156 | 0.01% |
| 465 | WYNN RESORTS LTD | WYNN | 3,250 | $416,878 | 0.01% |
| 466 | HOME BANCSHARES INC | HOMB | 14,700 | $416,010 | 0.01% |
| 467 | PTC INC | PTC | 2,042 | $414,567 | 0.01% |
| 468 | VARONIS SYS INC | VRNS | 7,211 | $414,416 | 0.01% |
| 469 | NEWS CORP NEW | NWSLL | 13,491 | $414,309 | 0.01% |
| 470 | LEMONADE INC | LMND | 7,692 | $411,753 | 0.00% |
| 471 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,596 | $411,399 | 0.00% |
| 472 | BRADY CORP | BRC | 5,268 | $411,062 | 0.00% |
| 473 | CIVITAS RESOURCES INC | 17888H103 | 12,542 | $407,615 | 0.00% |
| 474 | TEXTRON INC | TXT | 4,824 | $407,580 | 0.00% |
| 475 | VIKING HOLDINGS LTD | VIK | 6,549 | $407,086 | 0.00% |
| 476 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,001 | $407,008 | 0.00% |
| 477 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,655 | $406,504 | 0.00% |
| 478 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,037 | $405,105 | 0.00% |
| 479 | COMMERCIAL METALS CO | CMC | 7,063 | $404,569 | 0.00% |
| 480 | KOPPERS HOLDINGS INC | KOP | 14,412 | $403,536 | 0.00% |
| 481 | LOEWS CORP | L | 3,994 | $400,958 | 0.00% |
| 482 | ISHARES TR | 464287648 | 1,251 | $400,370 | 0.00% |
| 483 | LAZARD INC | LAZ | 7,556 | $398,806 | 0.00% |
| 484 | BRUNSWICK CORP | BC-PC | 6,306 | $398,791 | 0.00% |
| 485 | HF SINCLAIR CORP | DINO | 7,618 | $398,726 | 0.00% |
| 486 | BRAZE INC | BRZE | 13,994 | $397,989 | 0.00% |
| 487 | GEO GROUP INC NEW | GEO | 19,390 | $397,301 | 0.00% |
| 488 | HALOZYME THERAPEUTICS INC | HALO | 5,410 | $396,769 | 0.00% |
| 489 | XEROX HOLDINGS CORP | XRXDW | 105,444 | $396,469 | 0.00% |
| 490 | POLARIS INC | PII | 6,817 | $396,272 | 0.00% |
| 491 | COLUMBIA SPORTSWEAR CO | COLM | 7,572 | $396,016 | 0.00% |
| 492 | COMMSCOPE HLDG CO INC | 20337X109 | 25,572 | $395,855 | 0.00% |
| 493 | HUNT J B TRANS SVCS INC | 445658107 | 2,934 | $393,655 | 0.00% |
| 494 | FRESHWORKS INC | FRSH | 33,376 | $392,836 | 0.00% |
| 495 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 25,000 | $392,500 | 0.00% |
| 496 | GRAPHIC PACKAGING HLDG CO | GPK | 20,006 | $391,517 | 0.00% |
| 497 | CORE LABORATORIES INC | CLB | 31,649 | $391,182 | 0.00% |
| 498 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,560 | $386,510 | 0.00% |
| 499 | CORTEVA INC | CTVA | 5,715 | $386,505 | 0.00% |
| 500 | CAPRI HOLDINGS LIMITED | CPRI | 19,390 | $386,249 | 0.00% |