13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001968507-25-000006
Total Value
$282.3M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 288,385 | $52.7M | 18.68% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 924,284 | $26.3M | 9.32% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 678,704 | $24.2M | 8.57% |
| 4 | ISHARES TR | 464287804 | 213,802 | $23.4M | 8.28% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 563,953 | $7.7M | 2.75% |
| 6 | SNAP ON INC | SNA | 23,954 | $7.5M | 2.64% |
| 7 | APPLE INC | AAPL | 31,219 | $6.4M | 2.27% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,656 | $5.3M | 1.89% |
| 9 | MICROSOFT CORP | MSFT | 10,098 | $5.0M | 1.78% |
| 10 | NVIDIA CORPORATION | NVDA | 24,313 | $3.8M | 1.36% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,416 | $3.8M | 1.34% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 90,660 | $3.2M | 1.13% |
| 13 | ISHARES TR | 464287309 | 28,784 | $3.2M | 1.12% |
| 14 | AMAZON COM INC | AMZN | 13,774 | $3.0M | 1.07% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,937 | $2.9M | 1.03% |
| 16 | NETFLIX INC | NFLX | 1,333 | $1.8M | 0.63% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,154 | $1.8M | 0.63% |
| 18 | JOHNSON & JOHNSON | JNJ | 10,878 | $1.7M | 0.59% |
| 19 | FIVE BELOW INC | FIVE | 12,342 | $1.6M | 0.57% |
| 20 | FORD MTR CO | 345370860 | 148,128 | $1.6M | 0.57% |
| 21 | VISA INC | V | 4,453 | $1.6M | 0.56% |
| 22 | TESLA INC | TSLA | 4,944 | $1.6M | 0.56% |
| 23 | INVESCO QQQ TR | IVZ | 2,536 | $1.4M | 0.50% |
| 24 | ALPHABET INC | GOOG | 6,977 | $1.2M | 0.44% |
| 25 | META PLATFORMS INC | META | 1,572 | $1.2M | 0.41% |
| 26 | LOWES COS INC | 548661107 | 5,223 | $1.2M | 0.41% |
| 27 | HEICO CORP NEW | HEI-A | 3,501 | $1.1M | 0.41% |
| 28 | S&P GLOBAL INC | SPGI | 2,175 | $1.1M | 0.41% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,010 | $1.1M | 0.40% |
| 30 | ANALOG DEVICES INC | ADI | 4,650 | $1.1M | 0.39% |
| 31 | PARKER-HANNIFIN CORP | PH | 1,535 | $1.1M | 0.38% |
| 32 | ISHARES TR | 464287465 | 11,686 | $1.0M | 0.37% |
| 33 | SERVICENOW INC | NOW | 954 | $980,788 | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,015 | $978,827 | 0.35% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,978 | $952,437 | 0.34% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 1,574 | $933,130 | 0.33% |
| 37 | BROADCOM INC | AVGO | 3,266 | $900,175 | 0.32% |
| 38 | ALPHABET INC | GOOG | 5,045 | $894,964 | 0.32% |
| 39 | WALMART INC | WMT | 8,803 | $860,768 | 0.30% |
| 40 | FASTENAL CO | FAST | 20,272 | $851,438 | 0.30% |
| 41 | GILEAD SCIENCES INC | GILD | 7,637 | $846,685 | 0.30% |
| 42 | MASTERCARD INCORPORATED | MA | 1,457 | $818,826 | 0.29% |
| 43 | ISHARES TR | 464287499 | 8,863 | $815,129 | 0.29% |
| 44 | SALESFORCE INC | CRM | 2,912 | $794,116 | 0.28% |
| 45 | DEUTSCHE BANK A G | D18190898 | 27,099 | $793,472 | 0.28% |
| 46 | BANCO SANTANDER S.A. | BCDRF | 95,312 | $791,091 | 0.28% |
| 47 | CHEVRON CORP NEW | CVX | 5,521 | $790,602 | 0.28% |
| 48 | ABBOTT LABS | ABLZF | 5,750 | $782,124 | 0.28% |
| 49 | RED ROCK RESORTS INC | RRR | 14,894 | $774,945 | 0.27% |
| 50 | LINDE PLC | LIN | 1,641 | $769,953 | 0.27% |
| 51 | JABIL INC | JBL | 3,525 | $768,811 | 0.27% |
| 52 | MORGAN STANLEY | MS-PQ | 5,216 | $734,677 | 0.26% |
| 53 | BORGWARNER INC | BWA | 21,753 | $728,304 | 0.26% |
| 54 | CISCO SYS INC | CSCO | 10,200 | $707,676 | 0.25% |
| 55 | ISHARES TR | 464287655 | 3,260 | $703,533 | 0.25% |
| 56 | VERISK ANALYTICS INC | VRSK | 2,247 | $699,964 | 0.25% |
| 57 | VEEVA SYS INC | VEEV | 2,405 | $692,592 | 0.25% |
| 58 | ISHARES TR | 464287101 | 2,236 | $680,527 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,419 | $676,994 | 0.24% |
| 60 | WELLS FARGO CO NEW | 949746101 | 8,389 | $672,141 | 0.24% |
| 61 | CINTAS CORP | CTAS | 2,942 | $655,648 | 0.23% |
| 62 | PENN ENTERTAINMENT INC | PENN | 36,363 | $649,807 | 0.23% |
| 63 | TRAVELERS COMPANIES INC | TRV | 2,422 | $647,883 | 0.23% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,732 | $618,771 | 0.22% |
| 65 | CHUBB LIMITED | CB | 2,119 | $613,995 | 0.22% |
| 66 | NATWEST GROUP PLC | RBSPF | 43,272 | $612,300 | 0.22% |
| 67 | BARCLAYS PLC | BCLYF | 32,937 | $612,293 | 0.22% |
| 68 | ECOLAB INC | ECL | 2,138 | $576,140 | 0.20% |
| 69 | COSTAR GROUP INC | CSGP | 7,159 | $575,584 | 0.20% |
| 70 | EMERSON ELEC CO | EMR | 4,260 | $567,993 | 0.20% |
| 71 | ALTRIA GROUP INC | MO | 9,640 | $565,196 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,075 | $543,451 | 0.19% |
| 73 | BANK AMERICA CORP | 060505104 | 11,481 | $543,264 | 0.19% |
| 74 | SAP SE | SAPGF | 1,785 | $542,869 | 0.19% |
| 75 | PAYCHEX INC | PAYX | 3,705 | $538,860 | 0.19% |
| 76 | DANAHER CORPORATION | 235851102 | 2,702 | $533,763 | 0.19% |
| 77 | ROLLINS INC | ROL | 9,319 | $525,778 | 0.19% |
| 78 | RB GLOBAL INC | RBA | 4,921 | $522,561 | 0.19% |
| 79 | CATERPILLAR INC | CAT | 1,297 | $503,554 | 0.18% |
| 80 | ELI LILLY & CO | LLY | 642 | $500,628 | 0.18% |
| 81 | VODAFONE GROUP PLC NEW | 92857W308 | 46,020 | $490,575 | 0.17% |
| 82 | STRYKER CORPORATION | SYK | 1,234 | $488,164 | 0.17% |
| 83 | COLGATE PALMOLIVE CO | CL | 5,364 | $487,608 | 0.17% |
| 84 | STERLING INFRASTRUCTURE INC | STRL | 2,103 | $485,225 | 0.17% |
| 85 | BERKLEY W R CORP | WRB-PH | 6,589 | $484,094 | 0.17% |
| 86 | GRAINGER W W INC | 384802104 | 451 | $469,180 | 0.17% |
| 87 | MCDONALDS CORP | MCD | 1,604 | $468,765 | 0.17% |
| 88 | GRAND CANYON ED INC | LOPE | 2,456 | $464,184 | 0.16% |
| 89 | SONY GROUP CORP | SNEJF | 17,764 | $462,397 | 0.16% |
| 90 | RTX CORPORATION | RTX | 3,161 | $461,579 | 0.16% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $447,439 | 0.16% |
| 92 | ALLSTATE CORP | ALL-PJ | 2,212 | $445,351 | 0.16% |
| 93 | 3M CO | MMM | 2,918 | $444,271 | 0.16% |
| 94 | AFLAC INC | AFL | 4,160 | $438,691 | 0.16% |
| 95 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,389 | $430,182 | 0.15% |
| 96 | ISHARES TR | 464288372 | 7,219 | $427,356 | 0.15% |
| 97 | MCKESSON CORP | MCK | 580 | $425,013 | 0.15% |
| 98 | FIDELITY COVINGTON TRUST | 31609A305 | 11,426 | $423,115 | 0.15% |
| 99 | IDEXX LABS INC | 45168D104 | 767 | $411,373 | 0.15% |
| 100 | JOYY INC | JOYY | 8,076 | $411,153 | 0.15% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $407,979 | 0.14% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 3,832 | $404,784 | 0.14% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,311 | $404,230 | 0.14% |
| 104 | LENNOX INTL INC | 526107107 | 704 | $403,568 | 0.14% |
| 105 | MANULIFE FINL CORP | 56501R106 | 12,612 | $403,080 | 0.14% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 5,799 | $402,558 | 0.14% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,958 | $400,685 | 0.14% |
| 108 | DISNEY WALT CO | 254687106 | 3,218 | $399,067 | 0.14% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 3,647 | $391,763 | 0.14% |
| 110 | ON SEMICONDUCTOR CORP | ON | 7,460 | $390,979 | 0.14% |
| 111 | ZOETIS INC | ZTS | 2,497 | $389,413 | 0.14% |
| 112 | CORTEVA INC | CTVA | 5,224 | $389,370 | 0.14% |
| 113 | POPULAR INC | BPOPM | 3,510 | $386,837 | 0.14% |
| 114 | RESMED INC | RSMDF | 1,481 | $382,130 | 0.14% |
| 115 | UBIQUITI INC | UI | 927 | $381,632 | 0.14% |
| 116 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $381,203 | 0.14% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 745 | $379,436 | 0.13% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,196 | $377,088 | 0.13% |
| 119 | GUIDEWIRE SOFTWARE INC | GWRE | 1,600 | $376,720 | 0.13% |
| 120 | SUNCOR ENERGY INC NEW | SU | 9,982 | $373,809 | 0.13% |
| 121 | ANSYS INC | 03662Q105 | 1,046 | $367,376 | 0.13% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,976 | $362,446 | 0.13% |
| 123 | US BANCORP DEL | USB-PS | 8,009 | $362,426 | 0.13% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 3,951 | $360,489 | 0.13% |
| 125 | ENSIGN GROUP INC | ENSG | 2,311 | $356,495 | 0.13% |
| 126 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,598 | $349,642 | 0.12% |
| 127 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,486 | $345,608 | 0.12% |
| 128 | SHELL PLC | RYDAF | 4,795 | $337,616 | 0.12% |
| 129 | EXXON MOBIL CORP | XOM | 3,117 | $335,987 | 0.12% |
| 130 | KINROSS GOLD CORP | KGCRF | 21,084 | $329,538 | 0.12% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 1,399 | $326,295 | 0.12% |
| 132 | PIMCO ETF TR | 72201R833 | 3,224 | $324,093 | 0.11% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 1,764 | $321,320 | 0.11% |
| 134 | PAYCOM SOFTWARE INC | PAYC | 1,384 | $320,258 | 0.11% |
| 135 | CAL MAINE FOODS INC | CALM | 3,201 | $318,892 | 0.11% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 1,013 | $316,065 | 0.11% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,402 | $309,813 | 0.11% |
| 138 | ASML HOLDING N V | ASMLF | 384 | $307,734 | 0.11% |
| 139 | ABBVIE INC | ABBV | 1,646 | $305,456 | 0.11% |
| 140 | MOODYS CORP | MCO | 603 | $302,544 | 0.11% |
| 141 | TJX COS INC NEW | 872540109 | 2,410 | $297,636 | 0.11% |
| 142 | AMPHENOL CORP NEW | 032095101 | 3,007 | $296,941 | 0.11% |
| 143 | PROGRESSIVE CORP | 743315103 | 1,111 | $296,523 | 0.11% |
| 144 | IMPERIAL OIL LTD | IMO | 3,682 | $292,642 | 0.10% |
| 145 | SOUTHERN CO | SOMN | 3,174 | $291,490 | 0.10% |
| 146 | FACTSET RESH SYS INC | 303075105 | 643 | $287,618 | 0.10% |
| 147 | KROGER CO | KR | 3,996 | $286,648 | 0.10% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,173 | $285,144 | 0.10% |
| 149 | BUCKLE INC | BKE | 6,254 | $283,637 | 0.10% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 674 | $283,390 | 0.10% |
| 151 | CITIGROUP INC | C-PR | 3,287 | $279,788 | 0.10% |
| 152 | VIRTU FINL INC | 928254101 | 6,233 | $279,198 | 0.10% |
| 153 | STARBUCKS CORP | SBUX | 3,028 | $277,486 | 0.10% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 3,237 | $277,066 | 0.10% |
| 155 | UNION PAC CORP | UNP | 1,190 | $273,882 | 0.10% |
| 156 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $270,348 | 0.10% |
| 157 | HOME DEPOT INC | HD | 725 | $265,880 | 0.09% |
| 158 | ISHARES TR | 46435G409 | 8,052 | $264,840 | 0.09% |
| 159 | UNUM GROUP | UNMA | 3,269 | $264,004 | 0.09% |
| 160 | VANGUARD WHITEHALL FDS | 921946794 | 3,294 | $263,869 | 0.09% |
| 161 | GARTNER INC | IT | 652 | $263,551 | 0.09% |
| 162 | DILLARDS INC | 254067101 | 627 | $262,174 | 0.09% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 641 | $259,904 | 0.09% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 5,068 | $259,664 | 0.09% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 1,032 | $258,867 | 0.09% |
| 166 | HDFC BANK LTD | HDB | 3,352 | $256,998 | 0.09% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,375 | $256,251 | 0.09% |
| 168 | FIRST BANCORP P R | 318672706 | 12,233 | $254,822 | 0.09% |
| 169 | ADOBE INC | ADBE | 649 | $251,085 | 0.09% |
| 170 | INTUIT | INTU | 316 | $248,943 | 0.09% |
| 171 | CME GROUP INC | CME | 900 | $248,171 | 0.09% |
| 172 | NEXSTAR MEDIA GROUP INC | NXST | 1,428 | $247,054 | 0.09% |
| 173 | AMERICAN EXPRESS CO | AXP | 774 | $246,921 | 0.09% |
| 174 | MICRON TECHNOLOGY INC | MU | 1,978 | $243,800 | 0.09% |
| 175 | FAIR ISAAC CORP | FICO | 133 | $243,119 | 0.09% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,141 | $242,699 | 0.09% |
| 177 | KORN FERRY | KFY | 3,307 | $242,515 | 0.09% |
| 178 | FIRST FINL BANKSHARES INC | 32020R109 | 6,726 | $242,010 | 0.09% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 818 | $241,004 | 0.09% |
| 180 | COMERICA INC | 200340107 | 4,026 | $240,158 | 0.09% |
| 181 | MEDPACE HLDGS INC | MEDP | 762 | $239,161 | 0.08% |
| 182 | SAIA INC | SAIA | 872 | $238,919 | 0.08% |
| 183 | MUELLER INDS INC | 624756102 | 2,975 | $236,446 | 0.08% |
| 184 | HCA HEALTHCARE INC | HCA | 616 | $236,048 | 0.08% |
| 185 | CSX CORP | CSX | 7,232 | $235,986 | 0.08% |
| 186 | GE AEROSPACE | 369604301 | 912 | $234,865 | 0.08% |
| 187 | ORACLE CORP | ORCL-PD | 1,072 | $234,404 | 0.08% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 830 | $234,110 | 0.08% |
| 189 | CARLISLE COS INC | 142339100 | 623 | $232,631 | 0.08% |
| 190 | MATSON INC | MATX | 2,080 | $231,632 | 0.08% |
| 191 | GARRETT MOTION INC | GTX | 22,019 | $231,416 | 0.08% |
| 192 | MID-AMER APT CMNTYS INC | 59522J103 | 1,560 | $230,951 | 0.08% |
| 193 | WESCO INTL INC | 95082P105 | 1,242 | $230,037 | 0.08% |
| 194 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,075 | $229,101 | 0.08% |
| 195 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,808 | $228,599 | 0.08% |
| 196 | ALCON AG | ALC | 2,589 | $228,557 | 0.08% |
| 197 | GLOBANT S A | GLOB | 2,511 | $228,099 | 0.08% |
| 198 | PERDOCEO ED CORP | PRDO | 6,960 | $227,525 | 0.08% |
| 199 | VERISIGN INC | VRSN | 786 | $226,997 | 0.08% |
| 200 | SBA COMMUNICATIONS CORP NEW | SBAC | 963 | $226,217 | 0.08% |
| 201 | TRUIST FINL CORP | 89832Q109 | 5,256 | $225,975 | 0.08% |
| 202 | EQUITY RESIDENTIAL | EQR | 3,316 | $223,825 | 0.08% |
| 203 | MURPHY OIL CORP | MUR | 9,895 | $222,641 | 0.08% |
| 204 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,143 | $222,641 | 0.08% |
| 205 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,368 | $222,067 | 0.08% |
| 206 | INSIGHT ENTERPRISES INC | NSIT | 1,606 | $221,765 | 0.08% |
| 207 | SIGNET JEWELERS LIMITED | SIG | 2,788 | $221,747 | 0.08% |
| 208 | TENARIS S A | 88031M109 | 5,852 | $218,854 | 0.08% |
| 209 | QUALCOMM INC | QCOM | 1,369 | $217,954 | 0.08% |
| 210 | KENNAMETAL INC | KMT | 9,425 | $216,403 | 0.08% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $216,097 | 0.08% |
| 212 | ISHARES TR | 464287200 | 346 | $214,653 | 0.08% |
| 213 | PTC INC | PTC | 1,243 | $214,219 | 0.08% |
| 214 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,071 | $212,444 | 0.08% |
| 215 | EOG RES INC | EOG | 1,769 | $211,590 | 0.07% |
| 216 | GRAHAM HLDGS CO | GHM | 222 | $210,065 | 0.07% |
| 217 | ICL GROUP LTD | ICL | 30,459 | $208,973 | 0.07% |
| 218 | DOVER CORP | DOV | 1,140 | $208,882 | 0.07% |
| 219 | MSCI INC | MSCI | 361 | $208,317 | 0.07% |
| 220 | CELESTICA INC | CLS | 1,332 | $207,939 | 0.07% |
| 221 | THOR INDS INC | 885160101 | 2,338 | $207,638 | 0.07% |
| 222 | AGNICO EAGLE MINES LTD | AEM | 1,715 | $203,994 | 0.07% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,326 | $202,874 | 0.07% |
| 224 | ENTERGY CORP NEW | ENO | 2,432 | $202,148 | 0.07% |
| 225 | MERCK & CO INC | MRK | 2,536 | $200,785 | 0.07% |
| 226 | ZIM INTEGRATED SHIPPING SERV | ZIM | 11,960 | $192,429 | 0.07% |
| 227 | HOOKER FURNISHINGS CORPORATI | HOFT | 16,596 | $175,586 | 0.06% |
| 228 | ORLA MNG LTD NEW | 68634K106 | 17,304 | $173,386 | 0.06% |
| 229 | HALEON PLC | HLNCF | 16,719 | $173,376 | 0.06% |
| 230 | CENTERRA GOLD INC | CGAU | 23,171 | $167,063 | 0.06% |
| 231 | SUNCOKE ENERGY INC | SXC | 18,350 | $157,627 | 0.06% |
| 232 | D-WAVE QUANTUM INC | QBTS | 10,700 | $156,648 | 0.06% |
| 233 | NORTHFIELD BANCORP INC DEL | NFBK | 12,698 | $145,773 | 0.05% |
| 234 | NEW GOLD INC CDA | 644535106 | 24,315 | $120,359 | 0.04% |
| 235 | TEEKAY CORPORATION LTD | TK | 14,583 | $120,310 | 0.04% |
| 236 | ENERFLEX LTD | EFXT | 15,215 | $120,046 | 0.04% |
| 237 | DHT HOLDINGS INC | DHT | 10,925 | $118,096 | 0.04% |
| 238 | CUREVAC N V | N2451R105 | 19,697 | $106,955 | 0.04% |
| 239 | MEDALLION FINL CORP | 583928106 | 10,828 | $103,186 | 0.04% |
| 240 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,516 | $97,657 | 0.03% |
| 241 | NORDIC AMERICAN TANKERS LIMI | NAT | 37,012 | $97,341 | 0.03% |
| 242 | ADT INC DEL | ADT | 11,350 | $96,136 | 0.03% |
| 243 | NOMURA HLDGS INC | NRSCF | 14,487 | $95,324 | 0.03% |
| 244 | PLAYTIKA HLDG CORP | PLTK | 17,251 | $81,598 | 0.03% |
| 245 | INFORMATION SVCS GROUP INC | 45675Y104 | 11,845 | $56,857 | 0.02% |
| 246 | FRONTIER GROUP HLDGS INC | ULCC | 10,075 | $36,572 | 0.01% |