13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001357550-26-000011
Total Value
$7.14B
Positions
561
Other Managers
2
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,642,294 | $1.24B | 17.36% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 7,801,983 | $387.4M | 5.43% |
| 3 | STRATEGY INC | STRK | 2,121,200 | $322.3M | 4.52% |
| 4 | INTERDIGITAL INC | IDCC | 59,897,000 | $247.3M | 3.47% |
| 5 | STRATEGY INC | STRD | 149,213,000 | $175.1M | 2.45% |
| 6 | STRATEGY INC | STRK | 985,720 | $149.8M | 2.10% |
| 7 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $139.5M | 1.96% |
| 8 | EXACT SCIENCES CORP | 30063PAB1 | 129,000,000 | $134.7M | 1.89% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 111,079,000 | $99.4M | 1.39% |
| 10 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,515,114 | $97.3M | 1.36% |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 50,624,000 | $95.6M | 1.34% |
| 12 | UGI CORP NEW | 902681AB1 | 60,390,000 | $85.6M | 1.20% |
| 13 | GUESS INC | 401617AF2 | 84,105,000 | $83.6M | 1.17% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 320,605 | $82.5M | 1.16% |
| 15 | SUNRUN INC | RUN | 56,977,000 | $80.8M | 1.13% |
| 16 | LINDE PLC | LIN | 148,874 | $63.5M | 0.89% |
| 17 | GREENBRIER COS INC | 393657AM3 | 52,930,000 | $57.3M | 0.80% |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 42,350,000 | $57.2M | 0.80% |
| 19 | EQUINIX INC | EQIX | 72,819 | $55.8M | 0.78% |
| 20 | WEIBO CORP | WEIBF | 47,043,000 | $54.6M | 0.77% |
| 21 | PRINCIPAL FINANCIAL GROUP IN | PFG | 608,926 | $53.7M | 0.75% |
| 22 | TREEHOUSE FOODS INC | 89469A104 | 2,167,859 | $51.1M | 0.72% |
| 23 | CIDARA THERAPEUTICS INC | 171757206 | 224,998 | $49.7M | 0.70% |
| 24 | ETSY INC | ETSY | 53,010,000 | $49.2M | 0.69% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 2,122,032 | $47.6M | 0.67% |
| 26 | GILEAD SCIENCES INC | GILD | 342,666 | $42.1M | 0.59% |
| 27 | STRATEGY INC | STRD | 50,862,000 | $41.9M | 0.59% |
| 28 | TESLA INC | TSLA | 91,346 | $41.1M | 0.58% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 163,266 | $40.2M | 0.56% |
| 30 | ELEVANCE HEALTH INC FORMERLY | ELV | 113,924 | $39.9M | 0.56% |
| 31 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,948,400 | $39.7M | 0.56% |
| 32 | NANO NUCLEAR ENERGY INC | NNE | 1,592,018 | $38.2M | 0.54% |
| 33 | BLACKSTONE INC | BX | 244,131 | $37.6M | 0.53% |
| 34 | NIKE INC | NKE | 589,046 | $37.5M | 0.53% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 1,296,257 | $37.4M | 0.52% |
| 36 | EPR PPTYS | 26884U208 | 1,626,702 | $36.9M | 0.52% |
| 37 | ACCENTURE PLC IRELAND | ACN | 131,162 | $35.2M | 0.49% |
| 38 | CENTENE CORP DEL | CNC | 839,035 | $34.5M | 0.48% |
| 39 | COMCAST CORP NEW | CCZ | 1,135,875 | $34.0M | 0.48% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 202,328 | $32.7M | 0.46% |
| 41 | SPDR S&P 500 ETF TR | SPY | 46,500 | $31.7M | 0.44% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 857,232 | $31.4M | 0.44% |
| 43 | COINBASE GLOBAL INC | COIN | 136,953 | $31.0M | 0.43% |
| 44 | CANAAN INC | CAN | 43,305,650 | $29.9M | 0.42% |
| 45 | HUT 8 CORP | HUT | 636,346 | $29.2M | 0.41% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 997,615 | $29.2M | 0.41% |
| 47 | SOUTHERN CO | SOMN | 332,693 | $29.0M | 0.41% |
| 48 | APPLE INC | AAPL | 104,383 | $28.4M | 0.40% |
| 49 | NIO INC | NIOIF | 28,642,000 | $27.6M | 0.39% |
| 50 | NEW GOLD INC CDA | 644535106 | 3,116,057 | $27.1M | 0.38% |
| 51 | AMICUS THERAPEUTICS INC | FOLD | 1,892,797 | $27.0M | 0.38% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 41,668 | $25.9M | 0.36% |
| 53 | STRATEGY INC | STRK | 20,000,000 | $25.4M | 0.36% |
| 54 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 933,617 | $25.3M | 0.36% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 101,001 | $24.9M | 0.35% |
| 56 | COOPER COS INC | 216648501 | 294,582 | $24.1M | 0.34% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 168,235 | $24.1M | 0.34% |
| 58 | CORTEVA INC | CTVA | 354,178 | $23.7M | 0.33% |
| 59 | THE TRADE DESK INC | 88339J105 | 610,269 | $23.2M | 0.32% |
| 60 | SUNOCOCORP LLC | SUNC | 466,440 | $23.0M | 0.32% |
| 61 | AGILENT TECHNOLOGIES INC | A | 168,925 | $23.0M | 0.32% |
| 62 | SHARPLINK GAMING INC | SBET | 2,554,301 | $22.8M | 0.32% |
| 63 | LKQ CORP | LKQ | 748,848 | $22.6M | 0.32% |
| 64 | FLUOR CORP | FLR | 19,321,000 | $22.1M | 0.31% |
| 65 | MOLINA HEALTHCARE INC | MOH | 126,385 | $21.9M | 0.31% |
| 66 | ALPHABET INC | GOOG | 70,000 | $21.9M | 0.31% |
| 67 | ALPHABET INC | GOOG | 67,966 | $21.3M | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 102,067 | $21.1M | 0.30% |
| 69 | NEWMONT CORP | NEMCL | 211,228 | $21.1M | 0.30% |
| 70 | PROLOGIS INC. | PLDGP | 160,676 | $20.5M | 0.29% |
| 71 | SMURFIT WESTROCK PLC | SW | 526,730 | $20.4M | 0.29% |
| 72 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.28% |
| 73 | NEW AMER ACQUISITION I CORP | 023634207 | 1,886,812 | $19.6M | 0.28% |
| 74 | SHERWIN WILLIAMS CO | SHW | 59,800 | $19.4M | 0.27% |
| 75 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 249,546 | $18.9M | 0.27% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 52,206 | $18.6M | 0.26% |
| 77 | CHORD ENERGY CORPORATION | CHRD | 199,953 | $18.5M | 0.26% |
| 78 | SOUTHERN CO | SOMN | 368,563 | $18.3M | 0.26% |
| 79 | FREEPORT-MCMORAN INC | FCX | 359,500 | $18.3M | 0.26% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 451,123 | $17.8M | 0.25% |
| 81 | ECOLAB INC | ECL | 66,600 | $17.5M | 0.25% |
| 82 | ROCKET LAB CORP | RKLB | 245,667 | $17.1M | 0.24% |
| 83 | FABRINET | FN | 37,620 | $17.1M | 0.24% |
| 84 | HECLA MNG CO | 422704106 | 846,060 | $16.2M | 0.23% |
| 85 | ENPHASE ENERGY INC | ENPH | 500,000 | $16.0M | 0.22% |
| 86 | QUALCOMM INC | QCOM | 93,572 | $16.0M | 0.22% |
| 87 | VULCAN MATLS CO | 929160109 | 56,000 | $16.0M | 0.22% |
| 88 | OMNICOM GROUP INC | OMC | 197,300 | $15.9M | 0.22% |
| 89 | NUCOR CORP | NUE | 96,800 | $15.8M | 0.22% |
| 90 | MOSAIC CO NEW | MOS | 654,408 | $15.8M | 0.22% |
| 91 | NUTANIX INC | NTNX | 16,189,000 | $15.6M | 0.22% |
| 92 | ALLSTATE CORP | ALL-PJ | 74,635 | $15.5M | 0.22% |
| 93 | SITE CTRS CORP | 82981J851 | 2,406,321 | $15.4M | 0.22% |
| 94 | EASTMAN CHEM CO | EMN | 239,400 | $15.3M | 0.21% |
| 95 | FEDEX CORP | FDX | 52,305 | $15.1M | 0.21% |
| 96 | C H ROBINSON WORLDWIDE INC | CHRW | 92,350 | $14.8M | 0.21% |
| 97 | MICROSOFT CORP | MSFT | 30,000 | $14.5M | 0.20% |
| 98 | ISHARES TR | 464287523 | 46,567 | $14.0M | 0.20% |
| 99 | ATI INC | ATI | 119,031 | $13.7M | 0.19% |
| 100 | WELLS FARGO CO NEW | 949746101 | 141,569 | $13.2M | 0.18% |
| 101 | VICI PPTYS INC | 925652109 | 468,936 | $13.2M | 0.18% |
| 102 | BWX TECHNOLOGIES INC | BWXT | 76,073 | $13.1M | 0.18% |
| 103 | ELANCO ANIMAL HEALTH INC | ELAN | 580,943 | $13.1M | 0.18% |
| 104 | STEEL DYNAMICS INC | STLD | 74,400 | $12.6M | 0.18% |
| 105 | TECHNIPFMC PLC | FTI | 281,382 | $12.5M | 0.18% |
| 106 | BROADCOM INC | AVGO | 36,105 | $12.5M | 0.18% |
| 107 | VEEVA SYS INC | VEEV | 55,330 | $12.4M | 0.17% |
| 108 | PPG INDS INC | 693506107 | 119,600 | $12.3M | 0.17% |
| 109 | SEMLER SCIENTIFIC INC | 81684M104 | 801,086 | $12.2M | 0.17% |
| 110 | ENTEGRIS INC | ENTG | 141,149 | $11.9M | 0.17% |
| 111 | AMERICAN AIRLS GROUP INC | 02376R102 | 771,700 | $11.8M | 0.17% |
| 112 | CITIGROUP INC | C-PR | 95,319 | $11.1M | 0.16% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 95,782 | $11.0M | 0.15% |
| 114 | VENTURE GLOBAL INC | VG | 1,617,400 | $11.0M | 0.15% |
| 115 | ISHARES ETHEREUM TR | 46438R105 | 490,000 | $11.0M | 0.15% |
| 116 | AEROVIRONMENT INC | AVAV | 10,000,000 | $10.9M | 0.15% |
| 117 | TETRA TECH INC NEW | TTEK | 10,000,000 | $10.9M | 0.15% |
| 118 | CROWN HLDGS INC | CCK | 105,067 | $10.8M | 0.15% |
| 119 | GREEN DOT CORP | GDOT | 843,152 | $10.8M | 0.15% |
| 120 | WESTERN DIGITAL CORP | WDC | 60,510 | $10.4M | 0.15% |
| 121 | BALL CORP | BALL | 194,568 | $10.3M | 0.14% |
| 122 | PHILLIPS 66 | PSX | 79,684 | $10.3M | 0.14% |
| 123 | GENERAL MTRS CO | 37045V100 | 126,165 | $10.3M | 0.14% |
| 124 | ALBEMARLE CORP | ALB-PA | 71,348 | $10.1M | 0.14% |
| 125 | KOSMOS ENERGY LTD | KOS | 23,100,000 | $10.0M | 0.14% |
| 126 | MONDELEZ INTL INC | 609207105 | 184,326 | $9.9M | 0.14% |
| 127 | BIOGEN INC | BIIB | 55,560 | $9.8M | 0.14% |
| 128 | EXPEDIA GROUP INC | EXPE | 34,485 | $9.8M | 0.14% |
| 129 | ENVISTA HOLDINGS CORPORATION | NVST | 10,000,000 | $9.6M | 0.13% |
| 130 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 75,553 | $9.6M | 0.13% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 28,931 | $9.6M | 0.13% |
| 132 | EPR PPTYS | 26884U307 | 315,553 | $9.5M | 0.13% |
| 133 | NOVANTA INC | NOVTU | 79,745 | $9.5M | 0.13% |
| 134 | ON SEMICONDUCTOR CORP | ON | 174,120 | $9.4M | 0.13% |
| 135 | MICROSOFT CORP | MSFT | 19,215 | $9.3M | 0.13% |
| 136 | ZOETIS INC | ZTS | 73,718 | $9.3M | 0.13% |
| 137 | ROIVANT SCIENCES LTD | ROIV | 425,565 | $9.2M | 0.13% |
| 138 | DUPONT DE NEMOURS INC | DD | 227,700 | $9.2M | 0.13% |
| 139 | LITHIUM ARGENTINA AG | LAR | 10,000,000 | $9.1M | 0.13% |
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 134,300 | $9.1M | 0.13% |
| 141 | LAM RESEARCH CORP | LRCX | 52,020 | $8.9M | 0.12% |
| 142 | ROYAL GOLD INC | RGLD | 39,833 | $8.9M | 0.12% |
| 143 | MEDLINE INC | MDLN | 210,391 | $8.8M | 0.12% |
| 144 | KASPI KZ JSC | 48581R205 | 112,802 | $8.8M | 0.12% |
| 145 | AVANTOR INC | AVTR | 755,396 | $8.7M | 0.12% |
| 146 | NANO X IMAGING LTD | NNOX | 3,008,730 | $8.4M | 0.12% |
| 147 | ENVIRI CORP | NVRI | 469,343 | $8.4M | 0.12% |
| 148 | MANHATTAN ASSOCIATES INC | MANH | 48,155 | $8.3M | 0.12% |
| 149 | TENET HEALTHCARE CORP | THC | 41,085 | $8.2M | 0.11% |
| 150 | MICRON TECHNOLOGY INC | MU | 28,601 | $8.2M | 0.11% |
| 151 | BAKKT HOLDINGS INC | BKKT-WT | 812,640 | $8.2M | 0.11% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 200,000 | $8.1M | 0.11% |
| 153 | AXALTA COATING SYS LTD | AXTA | 249,094 | $8.0M | 0.11% |
| 154 | GALAXY DIGITAL INC. | GLXY | 353,277 | $7.9M | 0.11% |
| 155 | CONSTELLATION BRANDS INC | STZ | 56,613 | $7.8M | 0.11% |
| 156 | AVERY DENNISON CORP | AVY | 41,400 | $7.5M | 0.11% |
| 157 | APARTMENT INVT & MGMT CO | APA | 1,250,000 | $7.4M | 0.10% |
| 158 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 111,375 | $7.4M | 0.10% |
| 159 | CDW CORP | CDW | 54,000 | $7.4M | 0.10% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 472,806 | $7.2M | 0.10% |
| 161 | HUMANA INC | HUM | 28,206 | $7.2M | 0.10% |
| 162 | FORWARD INDS INC N Y | 349862409 | 1,081,082 | $7.1M | 0.10% |
| 163 | DOW INC | DOW | 305,200 | $7.1M | 0.10% |
| 164 | CF INDS HLDGS INC | 125269100 | 91,660 | $7.1M | 0.10% |
| 165 | MARATHON PETE CORP | MARA | 42,050 | $6.8M | 0.10% |
| 166 | GLOBALFOUNDRIES INC | GFS | 195,444 | $6.8M | 0.10% |
| 167 | VERISK ANALYTICS INC | VRSK | 30,316 | $6.8M | 0.10% |
| 168 | VIASAT INC | VSAT | 193,840 | $6.7M | 0.09% |
| 169 | MACYS INC | 55616P104 | 295,350 | $6.5M | 0.09% |
| 170 | BORGWARNER INC | BWA | 143,786 | $6.5M | 0.09% |
| 171 | KORN FERRY | KFY | 97,958 | $6.5M | 0.09% |
| 172 | DAYFORCE INC | 15677J108 | 93,188 | $6.4M | 0.09% |
| 173 | SABLE OFFSHORE CORP | SOC | 700,000 | $6.3M | 0.09% |
| 174 | HERBALIFE LTD | HLF | 5,720,000 | $6.2M | 0.09% |
| 175 | VIATRIS INC | VTRS | 485,308 | $6.0M | 0.08% |
| 176 | CORE SCIENTIFIC INC NEW | 21874A114 | 714,154 | $6.0M | 0.08% |
| 177 | DEFI TECHNOLOGIES INC | DEFT | 7,991,969 | $6.0M | 0.08% |
| 178 | HOME DEPOT INC | HD | 17,500 | $6.0M | 0.08% |
| 179 | TERAWULF INC | WULF | 521,094 | $6.0M | 0.08% |
| 180 | FIRST AMERN FINL CORP | 31847R102 | 97,020 | $6.0M | 0.08% |
| 181 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 167,282 | $5.9M | 0.08% |
| 182 | FRESHPET INC | FRPT | 5,000,000 | $5.9M | 0.08% |
| 183 | MASCO CORP | MAS | 91,496 | $5.8M | 0.08% |
| 184 | CADENCE BANK | 12740C103 | 135,082 | $5.8M | 0.08% |
| 185 | STERLING INFRASTRUCTURE INC | STRL | 18,447 | $5.6M | 0.08% |
| 186 | ENPHASE ENERGY INC | ENPH | 171,249 | $5.5M | 0.08% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,628 | $5.4M | 0.08% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 13,959 | $5.4M | 0.08% |
| 189 | CLEANSPARK INC | CLSKW | 5,000,000 | $5.2M | 0.07% |
| 190 | GARMIN LTD | GRMN | 25,511 | $5.2M | 0.07% |
| 191 | KEROS THERAPEUTICS INC | KROS | 254,063 | $5.2M | 0.07% |
| 192 | DATADOG INC | DDOG | 37,785 | $5.1M | 0.07% |
| 193 | NIO INC | NIOIF | 1,000,000 | $5.1M | 0.07% |
| 194 | DYCOM INDS INC | 267475101 | 14,982 | $5.1M | 0.07% |
| 195 | EXPAND ENERGY CORPORATION | EXE | 45,802 | $5.1M | 0.07% |
| 196 | LIBERTY GLOBAL LTD | LBTYK | 448,279 | $5.0M | 0.07% |
| 197 | SYSCO CORP | SYY | 65,193 | $4.8M | 0.07% |
| 198 | FORTIVE CORP | FTV | 86,160 | $4.8M | 0.07% |
| 199 | LCI INDS | 50189K103 | 39,168 | $4.8M | 0.07% |
| 200 | SIRIUSXM HOLDINGS INC | 829933100 | 236,149 | $4.7M | 0.07% |
| 201 | CARMAX INC | KMX | 119,130 | $4.6M | 0.06% |
| 202 | ADVISORSHARES TR | 00768Y453 | 946,937 | $4.5M | 0.06% |
| 203 | PROCAP FINL INC | 74277P105 | 1,249,824 | $4.4M | 0.06% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 253,021 | $4.4M | 0.06% |
| 205 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 332,961 | $4.4M | 0.06% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 105,918 | $4.4M | 0.06% |
| 207 | BATH & BODY WORKS INC | BBWI | 212,075 | $4.3M | 0.06% |
| 208 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $4.2M | 0.06% |
| 209 | EXXON MOBIL CORP | XOM | 35,040 | $4.2M | 0.06% |
| 210 | TRUIST FINL CORP | 89832Q109 | 84,965 | $4.2M | 0.06% |
| 211 | THE CIGNA GROUP | 125523100 | 15,173 | $4.2M | 0.06% |
| 212 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 4,000,000 | $4.2M | 0.06% |
| 213 | CIENA CORP | CIEN | 17,740 | $4.1M | 0.06% |
| 214 | ECHOSTAR CORP | SATS | 38,000 | $4.1M | 0.06% |
| 215 | PROSPERITY BANCSHARES INC | PB | 59,698 | $4.1M | 0.06% |
| 216 | CRH PLC | CRH | 32,820 | $4.1M | 0.06% |
| 217 | HARLEY DAVIDSON INC | HOG | 199,404 | $4.1M | 0.06% |
| 218 | CIPHER MINING INC | 17253J106 | 275,641 | $4.1M | 0.06% |
| 219 | SATELLOGIC INC | SATLW | 2,167,115 | $4.1M | 0.06% |
| 220 | NOBLE CORP PLC | NE-WT | 139,012 | $3.9M | 0.06% |
| 221 | VALLEY NATL BANCORP | 919794107 | 335,536 | $3.9M | 0.05% |
| 222 | LUMENTUM HLDGS INC | LITE | 10,439 | $3.8M | 0.05% |
| 223 | EVEREST GROUP LTD | EG | 11,220 | $3.8M | 0.05% |
| 224 | PAR PAC HOLDINGS INC | PARR | 103,620 | $3.6M | 0.05% |
| 225 | FERMI INC | FRMI | 454,263 | $3.6M | 0.05% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 29,568 | $3.5M | 0.05% |
| 227 | NEW YORK TIMES CO | NYT | 50,134 | $3.5M | 0.05% |
| 228 | BITWISE SOLANA STAKING ETF | BSOL | 211,568 | $3.5M | 0.05% |
| 229 | OLIN CORP | OLN | 164,152 | $3.4M | 0.05% |
| 230 | HOULIHAN LOKEY INC | HLI | 19,558 | $3.4M | 0.05% |
| 231 | LULULEMON ATHLETICA INC | LULU | 16,262 | $3.4M | 0.05% |
| 232 | RAMBUS INC DEL | RMBS | 36,300 | $3.3M | 0.05% |
| 233 | IREN LIMITED | IREN | 88,196 | $3.3M | 0.05% |
| 234 | EMPERY DIGITAL INC | EMPD | 728,904 | $3.3M | 0.05% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 6,776 | $3.3M | 0.05% |
| 236 | ZIONS BANCORPORATION N A | 989701107 | 56,725 | $3.3M | 0.05% |
| 237 | SMITH A O CORP | AOS | 49,634 | $3.3M | 0.05% |
| 238 | CATERPILLAR INC | CAT | 5,794 | $3.3M | 0.05% |
| 239 | BANK AMERICA CORP | 060505104 | 59,814 | $3.3M | 0.05% |
| 240 | AMKOR TECHNOLOGY INC | AMKR | 82,516 | $3.3M | 0.05% |
| 241 | ALPHABET INC | GOOG | 10,246 | $3.2M | 0.04% |
| 242 | NVENT ELECTRIC PLC | NVT | 31,449 | $3.2M | 0.04% |
| 243 | NEXTPOWER INC | NXT | 35,886 | $3.1M | 0.04% |
| 244 | PAN AMERN SILVER CORP | 697900108 | 57,300 | $3.0M | 0.04% |
| 245 | SABLE OFFSHORE CORP | SOC | 328,195 | $3.0M | 0.04% |
| 246 | MERCK & CO INC | MRK | 28,117 | $3.0M | 0.04% |
| 247 | TYSON FOODS INC | TSN | 50,481 | $3.0M | 0.04% |
| 248 | TORO CO | TORO | 37,455 | $2.9M | 0.04% |
| 249 | DONALDSON INC | DCI | 32,724 | $2.9M | 0.04% |
| 250 | AXOS FINANCIAL INC | AX | 33,660 | $2.9M | 0.04% |
| 251 | EXPEDITORS INTL WASH INC | 302130109 | 19,448 | $2.9M | 0.04% |
| 252 | BANC OF CALIFORNIA INC | BANC-PF | 149,572 | $2.9M | 0.04% |
| 253 | OLD REP INTL CORP | 680223104 | 62,726 | $2.9M | 0.04% |
| 254 | DANA INC | DAN | 119,650 | $2.8M | 0.04% |
| 255 | PERPETUA RESOURCES CORP | PPTA | 117,200 | $2.8M | 0.04% |
| 256 | ALBERTSONS COS INC | 013091103 | 164,838 | $2.8M | 0.04% |
| 257 | MP MATERIALS CORP | MP | 55,278 | $2.8M | 0.04% |
| 258 | GRAPHIC PACKAGING HLDG CO | GPK | 183,686 | $2.8M | 0.04% |
| 259 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 123,121 | $2.8M | 0.04% |
| 260 | COMMERCIAL METALS CO | CMC | 38,940 | $2.7M | 0.04% |
| 261 | ALAMOS GOLD INC NEW | AGI | 69,240 | $2.7M | 0.04% |
| 262 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 43,802 | $2.7M | 0.04% |
| 263 | F N B CORP | 302520101 | 154,111 | $2.6M | 0.04% |
| 264 | DELL TECHNOLOGIES INC | DELL | 20,856 | $2.6M | 0.04% |
| 265 | RESIDEO TECHNOLOGIES INC | REZI | 73,425 | $2.6M | 0.04% |
| 266 | COGNEX CORP | CGNX | 71,581 | $2.6M | 0.04% |
| 267 | FORTINET INC | FTNT | 32,265 | $2.6M | 0.04% |
| 268 | REV GROUP INC | 749527107 | 41,910 | $2.5M | 0.04% |
| 269 | ITRON INC | ITRI | 2,500,000 | $2.5M | 0.04% |
| 270 | MERCURY GENL CORP NEW | 589400100 | 26,631 | $2.5M | 0.04% |
| 271 | PEABODY ENERGY CORP | BTU | 83,091 | $2.5M | 0.03% |
| 272 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 50,772 | $2.5M | 0.03% |
| 273 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,853 | $2.5M | 0.03% |
| 274 | SURGERY PARTNERS INC | SGRY | 158,589 | $2.5M | 0.03% |
| 275 | DOORDASH INC | DASH | 10,800 | $2.4M | 0.03% |
| 276 | REVOLUTION MEDICINES INC | RVMDW | 30,022 | $2.4M | 0.03% |
| 277 | VOYA FINANCIAL INC | VOYA-PB | 31,827 | $2.4M | 0.03% |
| 278 | MATADOR RES CO | MTDR | 55,630 | $2.4M | 0.03% |
| 279 | DOUBLEVERIFY HLDGS INC | DV | 205,416 | $2.3M | 0.03% |
| 280 | CHART INDS INC | 16115Q308 | 11,302 | $2.3M | 0.03% |
| 281 | VALARIS LTD | VAL-WT | 46,116 | $2.3M | 0.03% |
| 282 | SONOS INC | SONO | 131,670 | $2.3M | 0.03% |
| 283 | COSTAR GROUP INC | CSGP | 34,320 | $2.3M | 0.03% |
| 284 | LAMB WESTON HLDGS INC | LW | 54,579 | $2.3M | 0.03% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 22,662 | $2.3M | 0.03% |
| 286 | UNITED BANKSHARES INC WEST V | UNTCW | 58,898 | $2.3M | 0.03% |
| 287 | CUSTOMERS BANCORP INC | CUBB | 30,276 | $2.2M | 0.03% |
| 288 | PHILIP MORRIS INTL INC | 718172109 | 13,667 | $2.2M | 0.03% |
| 289 | LOWES COS INC | 548661107 | 9,047 | $2.2M | 0.03% |
| 290 | CNH INDL N V | N20944109 | 235,785 | $2.2M | 0.03% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 22,440 | $2.2M | 0.03% |
| 292 | SYNCHRONY FINANCIAL | SYF-PB | 25,770 | $2.1M | 0.03% |
| 293 | SILGAN HLDGS INC | SLGN | 53,108 | $2.1M | 0.03% |
| 294 | EQUINOX GOLD CORP | EQX | 151,680 | $2.1M | 0.03% |
| 295 | ADVANCED ENERGY INDS | 007973100 | 10,168 | $2.1M | 0.03% |
| 296 | AMERICAS GOLD AND SILVER COR | 03062D803 | 410,125 | $2.1M | 0.03% |
| 297 | INTERNATIONAL SEAWAYS INC | INSW | 42,735 | $2.1M | 0.03% |
| 298 | CIRCLE INTERNET GROUP INC | CRCL | 25,614 | $2.0M | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 13,086 | $2.0M | 0.03% |
| 300 | MAGNERA CORP | MAGN | 132,764 | $2.0M | 0.03% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 46,421 | $2.0M | 0.03% |
| 302 | SM ENERGY CO | SM | 107,227 | $2.0M | 0.03% |
| 303 | SUPERNUS PHARMACEUTICALS INC | SUPN | 39,971 | $2.0M | 0.03% |
| 304 | CHOICE HOTELS INTL INC | 169905106 | 20,643 | $2.0M | 0.03% |
| 305 | NORTHWESTERN ENERGY GROUP IN | NWE | 30,444 | $2.0M | 0.03% |
| 306 | WILEY JOHN & SONS INC | 968223206 | 63,858 | $2.0M | 0.03% |
| 307 | SERVICENOW INC | NOW | 12,705 | $1.9M | 0.03% |
| 308 | ACM RESH INC | 00108J109 | 49,170 | $1.9M | 0.03% |
| 309 | FIRST FINL BANKSHARES INC | 32020R109 | 64,764 | $1.9M | 0.03% |
| 310 | VERALTO CORP | VLTO | 19,341 | $1.9M | 0.03% |
| 311 | PATTERSON-UTI ENERGY INC | PTEN | 315,832 | $1.9M | 0.03% |
| 312 | QORVO INC | QRVO | 22,686 | $1.9M | 0.03% |
| 313 | VISA INC | V | 5,393 | $1.9M | 0.03% |
| 314 | COHERENT CORP | COHR | 10,230 | $1.9M | 0.03% |
| 315 | GENWORTH FINL INC | 37247D106 | 208,476 | $1.9M | 0.03% |
| 316 | AGNC INVT CORP | 00123Q104 | 175,443 | $1.9M | 0.03% |
| 317 | HCA HEALTHCARE INC | HCA | 3,996 | $1.9M | 0.03% |
| 318 | WATSCO INC | WSO-B | 5,519 | $1.9M | 0.03% |
| 319 | TRANSMEDICS GROUP INC | TMDX | 15,264 | $1.9M | 0.03% |
| 320 | HARMONY GOLD MINING CO LTD | HGMCF | 92,640 | $1.8M | 0.03% |
| 321 | OR ROYALTIES INC. | OR | 51,720 | $1.8M | 0.03% |
| 322 | MOOG INC | MOG-B | 7,512 | $1.8M | 0.03% |
| 323 | ST JOE CO | JOE | 30,060 | $1.8M | 0.03% |
| 324 | ASSOCIATED BANC CORP | ASBA | 69,126 | $1.8M | 0.02% |
| 325 | CVR ENERGY INC | CVI | 68,640 | $1.7M | 0.02% |
| 326 | POPULAR INC | BPOPM | 13,944 | $1.7M | 0.02% |
| 327 | CABOT CORP | CBT | 25,783 | $1.7M | 0.02% |
| 328 | IAMGOLD CORP | IAG | 103,560 | $1.7M | 0.02% |
| 329 | HF SINCLAIR CORP | DINO | 36,948 | $1.7M | 0.02% |
| 330 | TREX CO INC | TREX | 48,390 | $1.7M | 0.02% |
| 331 | PAYPAL HLDGS INC | PYPL | 28,988 | $1.7M | 0.02% |
| 332 | CONSOLIDATED EDISON INC | ED | 16,889 | $1.7M | 0.02% |
| 333 | IRIDIUM COMMUNICATIONS INC | IRDM | 96,497 | $1.7M | 0.02% |
| 334 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,582 | $1.7M | 0.02% |
| 335 | METLIFE INC | MET-PF | 21,021 | $1.7M | 0.02% |
| 336 | PROG HOLDINGS INC | PRG | 56,245 | $1.7M | 0.02% |
| 337 | INTEL CORP | INTC | 44,610 | $1.6M | 0.02% |
| 338 | RED ROCK RESORTS INC | RRR | 26,565 | $1.6M | 0.02% |
| 339 | O-I GLASS INC | OI | 109,866 | $1.6M | 0.02% |
| 340 | COMMERCE BANCSHARES INC | CBSH | 30,690 | $1.6M | 0.02% |
| 341 | VIAVI SOLUTIONS INC | VIAV | 89,346 | $1.6M | 0.02% |
| 342 | ACADIA PHARMACEUTICALS INC | ACAD | 58,740 | $1.6M | 0.02% |
| 343 | MGIC INVT CORP WIS | 552848103 | 53,361 | $1.6M | 0.02% |
| 344 | IQIYI INC | IQ | 809,600 | $1.6M | 0.02% |
| 345 | SCOTTS MIRACLE-GRO CO | SMG | 25,587 | $1.5M | 0.02% |
| 346 | NATIONAL BK HLDGS CORP | 633707104 | 38,613 | $1.5M | 0.02% |
| 347 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,824 | $1.5M | 0.02% |
| 348 | CAPITAL SOUTHWEST CORP | CSWC | 1,466,000 | $1.5M | 0.02% |
| 349 | BLACK HILLS CORP | BKH | 20,823 | $1.4M | 0.02% |
| 350 | FULTON FINL CORP PA | 360271100 | 73,649 | $1.4M | 0.02% |
| 351 | RIGETTI COMPUTING INC | RGTIW | 64,124 | $1.4M | 0.02% |
| 352 | BAUSCH PLUS LOMB CORP | 071705107 | 82,937 | $1.4M | 0.02% |
| 353 | BETA TECHNOLOGIES INC | BETA | 50,000 | $1.4M | 0.02% |
| 354 | LOEWS CORP | L | 13,365 | $1.4M | 0.02% |
| 355 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,880 | $1.4M | 0.02% |
| 356 | RESMED INC | RSMDF | 5,769 | $1.4M | 0.02% |
| 357 | KROGER CO | KR | 22,139 | $1.4M | 0.02% |
| 358 | SEMPRA | SREA | 15,561 | $1.4M | 0.02% |
| 359 | OWENS CORNING NEW | OC | 12,015 | $1.3M | 0.02% |
| 360 | ICF INTL INC | 44925C103 | 15,571 | $1.3M | 0.02% |
| 361 | CHENIERE ENERGY INC | LNG | 6,798 | $1.3M | 0.02% |
| 362 | COMMUNITY TR BANCORP INC | 204149108 | 22,869 | $1.3M | 0.02% |
| 363 | FUBOTV INC | FUBO | 500,000 | $1.3M | 0.02% |
| 364 | DROPBOX INC | DBX | 44,880 | $1.2M | 0.02% |
| 365 | ARISTA NETWORKS INC | ANET | 9,520 | $1.2M | 0.02% |
| 366 | HOME BANCSHARES INC | HOMB | 44,756 | $1.2M | 0.02% |
| 367 | DIGI INTL INC | 253798102 | 28,710 | $1.2M | 0.02% |
| 368 | WINGSTOP INC | WING | 5,181 | $1.2M | 0.02% |
| 369 | GAP INC | GAP | 48,186 | $1.2M | 0.02% |
| 370 | MOHAWK INDS INC | 608190104 | 10,740 | $1.2M | 0.02% |
| 371 | INTEGRA RES CORP | ITRG | 292,223 | $1.2M | 0.02% |
| 372 | SSR MINING IN | SSRGF | 53,340 | $1.2M | 0.02% |
| 373 | LANDSTAR SYS INC | LSTR | 8,118 | $1.2M | 0.02% |
| 374 | CUMMINS INC | CMI | 2,271 | $1.2M | 0.02% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 42,024 | $1.2M | 0.02% |
| 376 | AMN HEALTHCARE SVCS INC | 001744101 | 72,521 | $1.1M | 0.02% |
| 377 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 47,150 | $1.1M | 0.02% |
| 378 | AIR LEASE CORP | AIIR | 17,325 | $1.1M | 0.02% |
| 379 | SIMMONS 1ST NATL CORP | 828730200 | 59,016 | $1.1M | 0.02% |
| 380 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,616 | $1.1M | 0.02% |
| 381 | ATLAS LITHIUM CORP | ATLX | 261,692 | $1.1M | 0.02% |
| 382 | IDT CORP | IDT | 21,558 | $1.1M | 0.02% |
| 383 | WAFD INC | WAFDP | 34,352 | $1.1M | 0.02% |
| 384 | NATIONAL HEALTHCARE CORP | NHC | 8,012 | $1.1M | 0.02% |
| 385 | SALLY BEAUTY HLDGS INC | SBH | 76,725 | $1.1M | 0.02% |
| 386 | GEN DIGITAL INC | GENVR | 240,000 | $1.1M | 0.02% |
| 387 | FIRST SOLAR INC | FSLR | 4,148 | $1.1M | 0.02% |
| 388 | ANDERSONS INC | ANDE | 20,371 | $1.1M | 0.02% |
| 389 | BERKLEY W R CORP | WRB-PH | 15,346 | $1.1M | 0.02% |
| 390 | CELSIUS HLDGS INC | CELH | 23,346 | $1.1M | 0.01% |
| 391 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 26,112 | $1.1M | 0.01% |
| 392 | LYFT INC | LYFT | 53,992 | $1.0M | 0.01% |
| 393 | BAKER HUGHES COMPANY | BKR | 22,964 | $1.0M | 0.01% |
| 394 | ADVANCED MICRO DEVICES INC | AMD | 4,866 | $1.0M | 0.01% |
| 395 | COLLEGIUM PHARMACEUTICAL INC | COLL | 22,440 | $1.0M | 0.01% |
| 396 | ABBVIE INC | ABBV | 4,497 | $1.0M | 0.01% |
| 397 | CINEMARK HLDGS INC | CNK | 44,123 | $1.0M | 0.01% |
| 398 | WEALTHFRONT CORP | WLTH | 75,000 | $1.0M | 0.01% |
| 399 | PHINIA INC | PHIN | 16,213 | $1.0M | 0.01% |
| 400 | WEC ENERGY GROUP INC | WEC | 9,596 | $1.0M | 0.01% |
| 401 | FIRST HAWAIIAN INC | FHB | 39,767 | $1.0M | 0.01% |
| 402 | HELEN OF TROY LTD | HELE | 47,100 | $1.0M | 0.01% |
| 403 | ELDORADO GOLD CORP NEW | 284902509 | 27,480 | $987,082 | 0.01% |
| 404 | FOX CORP | FOX | 13,380 | $977,677 | 0.01% |
| 405 | FRESHWORKS INC | FRSH | 79,614 | $975,272 | 0.01% |
| 406 | NBT BANCORP INC | NBTB | 23,447 | $973,519 | 0.01% |
| 407 | AMPHENOL CORP NEW | 032095101 | 7,192 | $971,927 | 0.01% |
| 408 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,208 | $968,445 | 0.01% |
| 409 | PROASSURANCE CORP | PRA | 40,003 | $966,472 | 0.01% |
| 410 | MGM RESORTS INTERNATIONAL | MGM | 26,484 | $966,401 | 0.01% |
| 411 | CENTRAL & EASTERN EUROPE FD | 153436100 | 54,399 | $962,862 | 0.01% |
| 412 | CSX CORP | CSX | 26,455 | $958,994 | 0.01% |
| 413 | CELLEBRITE DI LTD | CLBT | 52,990 | $955,410 | 0.01% |
| 414 | MODERNA INC | MRNA | 32,220 | $950,168 | 0.01% |
| 415 | HANMI FINL CORP | 410495204 | 35,143 | $949,915 | 0.01% |
| 416 | KINROSS GOLD CORP | KGCRF | 33,720 | $949,555 | 0.01% |
| 417 | MAGNITE INC | MGNI | 58,484 | $949,195 | 0.01% |
| 418 | AFLAC INC | AFL | 8,580 | $946,117 | 0.01% |
| 419 | ASHLAND INC | ASH | 15,991 | $938,192 | 0.01% |
| 420 | REX AMERICAN RES CORP | REX | 28,979 | $936,601 | 0.01% |
| 421 | DOLLAR GEN CORP NEW | 256677105 | 7,030 | $933,373 | 0.01% |
| 422 | PACKAGING CORP AMER | 695156109 | 4,463 | $920,404 | 0.01% |
| 423 | BLUE OWL CAPITAL INC | OWL | 61,560 | $919,706 | 0.01% |
| 424 | CAPITAL CITY BK GROUP INC | 139674105 | 21,580 | $918,661 | 0.01% |
| 425 | PHOTRONICS INC | PLAB | 28,626 | $916,032 | 0.01% |
| 426 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 29,286 | $914,309 | 0.01% |
| 427 | FRESH DEL MONTE PRODUCE INC | FDP | 25,432 | $906,142 | 0.01% |
| 428 | UBER TECHNOLOGIES INC | UBER | 11,055 | $903,304 | 0.01% |
| 429 | CLEARWAY ENERGY INC | CWEN-A | 26,189 | $871,046 | 0.01% |
| 430 | ULTA BEAUTY INC | ULTA | 1,386 | $838,544 | 0.01% |
| 431 | WORTHINGTON STL INC | 982104101 | 24,174 | $836,904 | 0.01% |
| 432 | SEACOAST BKG CORP FLA | SE | 26,043 | $818,271 | 0.01% |
| 433 | DRAFTKINGS INC NEW | DKNG | 23,392 | $806,088 | 0.01% |
| 434 | AMERICAN EAGLE OUTFITTERS IN | AEO | 30,330 | $799,802 | 0.01% |
| 435 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,925 | $796,824 | 0.01% |
| 436 | ALCOA CORP | AA | 14,607 | $776,216 | 0.01% |
| 437 | ANGLOGOLD ASHANTI PLC | AU | 9,071 | $773,575 | 0.01% |
| 438 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 21,846 | $755,872 | 0.01% |
| 439 | WESTLAKE CORPORATION | WLK | 9,928 | $734,076 | 0.01% |
| 440 | RESERVOIR MEDIA INC | RSVRW | 96,074 | $727,280 | 0.01% |
| 441 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,475 | $714,488 | 0.01% |
| 442 | PITNEY BOWES INC | PBI-PB | 67,134 | $709,606 | 0.01% |
| 443 | SOFI TECHNOLOGIES INC | SOFI | 26,820 | $702,148 | 0.01% |
| 444 | CNX RES CORP | CNX | 18,840 | $692,747 | 0.01% |
| 445 | VISTEON CORP | VC | 7,062 | $671,596 | 0.01% |
| 446 | BRIDGEBIO PHARMA INC | BBIO | 8,613 | $658,808 | 0.01% |
| 447 | CENCORA INC | COR | 1,914 | $646,454 | 0.01% |
| 448 | EASTERN BANKSHARES INC | EBC | 34,896 | $643,133 | 0.01% |
| 449 | WEBSTER FINL CORP | 947890109 | 10,164 | $639,722 | 0.01% |
| 450 | ALLY FINL INC | 02005N100 | 14,091 | $638,181 | 0.01% |
| 451 | INDEPENDENT BK CORP MICH | 453838609 | 19,343 | $629,228 | 0.01% |
| 452 | WORLD KINECT CORPORATION | WKC | 26,102 | $611,570 | 0.01% |
| 453 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $611,058 | 0.01% |
| 454 | LUMEN TECHNOLOGIES INC | LUMN | 77,055 | $598,717 | 0.01% |
| 455 | HEALTHCARE SVCS GROUP INC | 421906108 | 30,889 | $590,598 | 0.01% |
| 456 | KRAFT HEINZ CO | KHC | 23,730 | $575,452 | 0.01% |
| 457 | NORTHWEST NAT HLDG CO | 66765N105 | 12,297 | $574,762 | 0.01% |
| 458 | SMITH & WESSON BRANDS INC | SWBI | 57,834 | $570,822 | 0.01% |
| 459 | FIRST FINL BANCORP OH | 320209109 | 21,681 | $542,459 | 0.01% |
| 460 | MARTI TECHNOLOGIES INC | MRT | 228,278 | $541,019 | 0.01% |
| 461 | LIBERTY GLOBAL LTD | LBTYK | 48,815 | $538,918 | 0.01% |
| 462 | ORRSTOWN FINL SVCS INC | 687380105 | 15,151 | $536,648 | 0.01% |
| 463 | BRERA HOLDINGS PLC | SLMT | 283,265 | $529,706 | 0.01% |
| 464 | EMPLOYERS HLDGS INC | EIG | 12,036 | $519,594 | 0.01% |
| 465 | LINCOLN NATL CORP IND | 534187109 | 11,620 | $517,439 | 0.01% |
| 466 | MGP INGREDIENTS INC NEW | MGPI | 21,240 | $516,132 | 0.01% |
| 467 | ADAMAS TRUST INC. | ADAMZ | 69,876 | $510,095 | 0.01% |
| 468 | TOLL BROTHERS INC | TOL | 3,762 | $508,698 | 0.01% |
| 469 | ONE GAS INC | OGS | 6,468 | $499,653 | 0.01% |
| 470 | NOV INC | NOV | 31,876 | $498,222 | 0.01% |
| 471 | ADECOAGRO S A | AGRO | 62,674 | $497,005 | 0.01% |
| 472 | ORGANON & CO | OGN | 68,904 | $494,042 | 0.01% |
| 473 | CEVA INC | CEVA | 22,920 | $493,238 | 0.01% |
| 474 | HILLTOP HOLDINGS INC | HTH | 14,496 | $491,994 | 0.01% |
| 475 | GENCO SHIPPING & TRADING LTD | GNK | 26,646 | $491,086 | 0.01% |
| 476 | COINCHECK GROUP NV | CNCKW | 194,081 | $489,084 | 0.01% |
| 477 | GENENTA SCIENCE S P A | GNTA | 322,026 | $479,819 | 0.01% |
| 478 | AMERICAN INTL GROUP INC | 026874784 | 5,588 | $478,053 | 0.01% |
| 479 | FLUENCE ENERGY INC | FLNC | 23,880 | $472,346 | 0.01% |
| 480 | WISDOMTREE INC | WT | 38,445 | $468,645 | 0.01% |
| 481 | EMERGENT BIOSOLUTIONS INC | EBS | 37,785 | $467,023 | 0.01% |
| 482 | GOLD FIELDS LTD | GFIOF | 10,620 | $463,669 | 0.01% |
| 483 | MONSTER BEVERAGE CORP NEW | MNST | 6,020 | $461,553 | 0.01% |
| 484 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 16,500 | $459,195 | 0.01% |
| 485 | LAS VEGAS SANDS CORP | LVS | 7,020 | $456,932 | 0.01% |
| 486 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,087 | $427,664 | 0.01% |
| 487 | KB HOME | KBH | 7,380 | $416,306 | 0.01% |
| 488 | WESBANCO INC | WSBCO | 12,444 | $413,639 | 0.01% |
| 489 | ROCKET COS INC | 77311W101 | 21,306 | $412,484 | 0.01% |
| 490 | THRYV HLDGS INC | THRY | 66,840 | $404,382 | 0.01% |
| 491 | ARCHROCK INC | AROC | 15,330 | $398,887 | 0.01% |
| 492 | ELI LILLY & CO | LLY | 368 | $395,482 | 0.01% |
| 493 | QXO INC | QXO-PB | 20,444 | $394,365 | 0.01% |
| 494 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,001 | $392,508 | 0.01% |
| 495 | CANNAE HLDGS INC | CNNE | 24,660 | $387,902 | 0.01% |
| 496 | MATCH GROUP INC NEW | MTCH | 11,640 | $375,856 | 0.01% |
| 497 | SONOCO PRODS CO | 835495102 | 8,458 | $369,107 | 0.01% |
| 498 | APPLOVIN CORP | APP | 546 | $367,906 | 0.01% |
| 499 | PRIMORIS SVCS CORP | 74164F103 | 2,954 | $366,710 | 0.01% |
| 500 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,879 | $366,294 | 0.01% |