13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001968507-26-000003
Total Value
$324.5M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 284,589 | $56.5M | 17.42% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 978,004 | $29.8M | 9.18% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 726,946 | $28.3M | 8.71% |
| 4 | ISHARES TR | 464287804 | 190,826 | $22.9M | 7.07% |
| 5 | APPLE INC | AAPL | 36,675 | $10.0M | 3.07% |
| 6 | SNAP ON INC | SNA | 23,954 | $8.3M | 2.54% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 165,869 | $6.4M | 1.96% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 313,953 | $6.2M | 1.91% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,536 | $5.8M | 1.79% |
| 10 | MICROSOFT CORP | MSFT | 9,864 | $4.8M | 1.47% |
| 11 | NVIDIA CORPORATION | NVDA | 23,722 | $4.4M | 1.36% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,548 | $4.1M | 1.26% |
| 13 | ISHARES TR | 464287309 | 28,825 | $3.6M | 1.09% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932869 | 29,250 | $3.5M | 1.08% |
| 15 | AMAZON COM INC | AMZN | 14,444 | $3.3M | 1.03% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,555 | $3.2M | 0.99% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,504 | $2.4M | 0.73% |
| 18 | ALPHABET INC | GOOG | 6,965 | $2.2M | 0.67% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,418 | $2.1M | 0.64% |
| 20 | BROADCOM INC | AVGO | 5,639 | $2.0M | 0.60% |
| 21 | FIVE BELOW INC | FIVE | 10,309 | $1.9M | 0.60% |
| 22 | FIDELITY COVINGTON TRUST | 31609A305 | 38,248 | $1.6M | 0.49% |
| 23 | PARKER-HANNIFIN CORP | PH | 1,784 | $1.6M | 0.48% |
| 24 | INVESCO QQQ TR | IVZ | 2,538 | $1.6M | 0.48% |
| 25 | ALPHABET INC | GOOG | 4,678 | $1.5M | 0.45% |
| 26 | VISA INC | V | 4,125 | $1.4M | 0.45% |
| 27 | FORD MTR CO | 345370860 | 109,739 | $1.4M | 0.44% |
| 28 | WALMART INC | WMT | 12,775 | $1.4M | 0.44% |
| 29 | TESLA INC | TSLA | 3,111 | $1.4M | 0.43% |
| 30 | LOWES COS INC | 548661107 | 5,668 | $1.4M | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,059 | $1.3M | 0.40% |
| 32 | ANALOG DEVICES INC | ADI | 4,707 | $1.3M | 0.39% |
| 33 | NETFLIX INC | NFLX | 12,538 | $1.2M | 0.36% |
| 34 | BORGWARNER INC | BWA | 25,848 | $1.2M | 0.36% |
| 35 | ISHARES TR | 464287465 | 11,854 | $1.1M | 0.35% |
| 36 | BANCO SANTANDER SA | BCDRF | 92,034 | $1.1M | 0.33% |
| 37 | DEUTSCHE BANK A G | D18190898 | 27,432 | $1.1M | 0.33% |
| 38 | MORGAN STANLEY | MS-PQ | 5,864 | $1.0M | 0.32% |
| 39 | META PLATFORMS INC | META | 1,568 | $1.0M | 0.32% |
| 40 | GILEAD SCIENCES INC | GILD | 8,393 | $1.0M | 0.32% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,033 | $1.0M | 0.31% |
| 42 | BARCLAYS PLC | BCLYF | 38,282 | $974,272 | 0.30% |
| 43 | ISHARES TR | 464287200 | 1,419 | $971,987 | 0.30% |
| 44 | S&P GLOBAL INC | SPGI | 1,848 | $965,907 | 0.30% |
| 45 | RED ROCK RESORTS INC | RRR | 15,266 | $945,700 | 0.29% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 12,722 | $942,335 | 0.29% |
| 47 | WELLS FARGO CO NEW | 949746101 | 9,966 | $928,815 | 0.29% |
| 48 | ELI LILLY & CO | LLY | 838 | $900,856 | 0.28% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,886 | $877,027 | 0.27% |
| 50 | ISHARES TR | 464287499 | 9,052 | $871,396 | 0.27% |
| 51 | CISCO SYS INC | CSCO | 11,189 | $861,861 | 0.27% |
| 52 | MASTERCARD INCORPORATED | MA | 1,488 | $849,598 | 0.26% |
| 53 | NATWEST GROUP PLC | RBSPF | 48,547 | $849,564 | 0.26% |
| 54 | CHEVRON CORP NEW | CVX | 5,548 | $845,572 | 0.26% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,854 | $838,906 | 0.26% |
| 56 | HEICO CORP NEW | HEI-A | 2,535 | $820,301 | 0.25% |
| 57 | CATERPILLAR INC | CAT | 1,430 | $819,297 | 0.25% |
| 58 | FASTENAL CO | FAST | 20,255 | $812,824 | 0.25% |
| 59 | JABIL INC | JBL | 3,552 | $809,943 | 0.25% |
| 60 | ISHARES TR | 464287655 | 3,279 | $807,056 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,187 | $799,753 | 0.25% |
| 62 | ISHARES TR | 464287101 | 2,236 | $766,881 | 0.24% |
| 63 | ABBOTT LABS | ABLZF | 5,735 | $718,510 | 0.22% |
| 64 | US BANCORP DEL | USB-PS | 12,998 | $693,566 | 0.21% |
| 65 | TRAVELERS COMPANIES INC | TRV | 2,388 | $692,629 | 0.21% |
| 66 | DANAHER CORPORATION | 235851102 | 3,019 | $691,126 | 0.21% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,074 | $684,740 | 0.21% |
| 68 | BANK AMERICA CORP | 060505104 | 12,393 | $681,613 | 0.21% |
| 69 | SALESFORCE INC | CRM | 2,453 | $649,881 | 0.20% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 48,783 | $644,428 | 0.20% |
| 71 | LINDE PLC | LIN | 1,507 | $642,594 | 0.20% |
| 72 | CHUBB LIMITED | CB | 2,037 | $635,888 | 0.20% |
| 73 | ISHARES TR | 464287598 | 3,001 | $631,230 | 0.19% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 708 | $622,575 | 0.19% |
| 75 | KINROSS GOLD CORP | KGCRF | 22,059 | $621,195 | 0.19% |
| 76 | AMGEN INC | AMGN | 1,897 | $620,985 | 0.19% |
| 77 | TYLER TECHNOLOGIES INC | TYL | 1,367 | $620,550 | 0.19% |
| 78 | BNY MELLON ETF TRUST II | 05613H100 | 21,236 | $616,269 | 0.19% |
| 79 | EXXON MOBIL CORP | XOM | 5,090 | $612,554 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908629 | 2,104 | $610,576 | 0.19% |
| 81 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $602,357 | 0.19% |
| 82 | EMERSON ELEC CO | EMR | 4,487 | $595,485 | 0.18% |
| 83 | ALTRIA GROUP INC | MO | 10,266 | $591,931 | 0.18% |
| 84 | RTX CORPORATION | RTX | 3,200 | $586,950 | 0.18% |
| 85 | CORTEVA INC | CTVA | 8,695 | $582,820 | 0.18% |
| 86 | VERISK ANALYTICS INC | VRSK | 2,565 | $573,787 | 0.18% |
| 87 | SERVICENOW INC | NOW | 3,670 | $562,207 | 0.17% |
| 88 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,068 | $561,036 | 0.17% |
| 89 | ABBVIE INC | ABBV | 2,441 | $557,757 | 0.17% |
| 90 | ECOLAB INC | ECL | 2,108 | $553,269 | 0.17% |
| 91 | STERLING INFRASTRUCTURE INC | STRL | 1,803 | $552,133 | 0.17% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 4,525 | $541,876 | 0.17% |
| 93 | JOYY INC | JOYY | 8,326 | $539,193 | 0.17% |
| 94 | PENN ENTERTAINMENT INC | PENN | 36,363 | $536,354 | 0.17% |
| 95 | VEEVA SYS INC | VEEV | 2,327 | $519,456 | 0.16% |
| 96 | UBIQUITI INC | UI | 938 | $519,128 | 0.16% |
| 97 | IDEXX LABS INC | 45168D104 | 760 | $514,163 | 0.16% |
| 98 | 3M CO | MMM | 3,196 | $511,693 | 0.16% |
| 99 | SUNCOR ENERGY INC NEW | SU | 11,342 | $503,133 | 0.16% |
| 100 | MCDONALDS CORP | MCD | 1,628 | $497,450 | 0.15% |
| 101 | ROLLINS INC | ROL | 8,197 | $491,984 | 0.15% |
| 102 | CITIGROUP INC | C-PR | 4,213 | $491,618 | 0.15% |
| 103 | MICRON TECHNOLOGY INC | MU | 1,689 | $482,093 | 0.15% |
| 104 | COSTAR GROUP INC | CSGP | 7,142 | $480,228 | 0.15% |
| 105 | AFLAC INC | AFL | 4,340 | $478,577 | 0.15% |
| 106 | ALCOA CORP | AA | 8,908 | $473,379 | 0.15% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $472,267 | 0.15% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,586 | $469,732 | 0.14% |
| 109 | GARRETT MOTION INC | GTX | 26,446 | $460,954 | 0.14% |
| 110 | GE AEROSPACE | 369604301 | 1,478 | $455,214 | 0.14% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 5,642 | $452,960 | 0.14% |
| 112 | ISHARES TR | 464288372 | 7,313 | $448,697 | 0.14% |
| 113 | POPULAR INC | BPOPM | 3,568 | $444,287 | 0.14% |
| 114 | SONY GROUP CORP | SNEJF | 17,253 | $441,686 | 0.14% |
| 115 | MANULIFE FINL CORP | 56501R106 | 12,141 | $440,475 | 0.14% |
| 116 | CELESTICA INC | CLS | 1,487 | $439,572 | 0.14% |
| 117 | STRYKER CORPORATION | SYK | 1,250 | $439,408 | 0.14% |
| 118 | BERKLEY W R CORP | WRB-PH | 6,220 | $436,146 | 0.13% |
| 119 | MCKESSON CORP | MCK | 527 | $432,301 | 0.13% |
| 120 | ENERFLEX LTD | EFXT | 27,668 | $426,917 | 0.13% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 902 | $422,822 | 0.13% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 4,179 | $417,533 | 0.13% |
| 123 | MEDTRONIC PLC | MDT | 4,332 | $416,106 | 0.13% |
| 124 | MUELLER INDS INC | 624756102 | 3,578 | $410,717 | 0.13% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,109 | $410,343 | 0.13% |
| 126 | GRAND CANYON ED INC | LOPE | 2,453 | $407,958 | 0.13% |
| 127 | ISHARES TR | 46435G409 | 10,691 | $406,782 | 0.13% |
| 128 | DILLARDS INC | 254067101 | 669 | $405,934 | 0.13% |
| 129 | MERCK & CO INC | MRK | 3,840 | $404,226 | 0.12% |
| 130 | ENSIGN GROUP INC | ENSG | 2,309 | $402,228 | 0.12% |
| 131 | SAP SE | SAPGF | 1,643 | $399,101 | 0.12% |
| 132 | PIMCO ETF TR | 72201R833 | 3,958 | $397,153 | 0.12% |
| 133 | CBOE GLOBAL MKTS INC | 12503M108 | 1,562 | $392,120 | 0.12% |
| 134 | ASML HOLDING N V | ASMLF | 363 | $388,359 | 0.12% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 3,249 | $380,818 | 0.12% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 6,850 | $380,653 | 0.12% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,288 | $378,145 | 0.12% |
| 138 | CENTERRA GOLD INC | CGAU | 25,981 | $373,347 | 0.12% |
| 139 | ZOETIS INC | ZTS | 2,965 | $373,082 | 0.11% |
| 140 | MURPHY OIL CORP | MUR | 11,814 | $369,180 | 0.11% |
| 141 | ON SEMICONDUCTOR CORP | ON | 6,817 | $369,141 | 0.11% |
| 142 | BUCKLE INC | BKE | 6,902 | $368,719 | 0.11% |
| 143 | RB GLOBAL INC | RBA | 3,553 | $365,497 | 0.11% |
| 144 | TJX COS INC NEW | 872540109 | 2,375 | $364,872 | 0.11% |
| 145 | RESMED INC | RSMDF | 1,503 | $362,104 | 0.11% |
| 146 | MEDPACE HLDGS INC | MEDP | 642 | $360,579 | 0.11% |
| 147 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,389 | $360,401 | 0.11% |
| 148 | HOME DEPOT INC | HD | 1,026 | $353,145 | 0.11% |
| 149 | MAGNA INTL INC | 559222401 | 6,572 | $350,309 | 0.11% |
| 150 | SHELL PLC | RYDAF | 4,754 | $349,324 | 0.11% |
| 151 | AMPHENOL CORP NEW | 032095101 | 2,573 | $347,719 | 0.11% |
| 152 | NEXSTAR MEDIA GROUP INC | NXST | 1,687 | $342,614 | 0.11% |
| 153 | TRAVEL PLUS LEISURE CO | 894164102 | 4,820 | $339,932 | 0.10% |
| 154 | IMPERIAL OIL LTD | IMO | 3,906 | $337,115 | 0.10% |
| 155 | VANGUARD WHITEHALL FDS | 921946794 | 3,659 | $329,324 | 0.10% |
| 156 | ALLSTATE CORP | ALL-PJ | 1,574 | $327,691 | 0.10% |
| 157 | KENNAMETAL INC | KMT | 11,533 | $327,649 | 0.10% |
| 158 | WESCO INTL INC | 95082P105 | 1,331 | $325,676 | 0.10% |
| 159 | HCA HEALTHCARE INC | HCA | 697 | $325,499 | 0.10% |
| 160 | MOODYS CORP | MCO | 636 | $325,040 | 0.10% |
| 161 | FAIR ISAAC CORP | FICO | 192 | $324,599 | 0.10% |
| 162 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,571 | $323,585 | 0.10% |
| 163 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,174 | $323,014 | 0.10% |
| 164 | AGNICO EAGLE MINES LTD | AEM | 1,879 | $318,622 | 0.10% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,726 | $317,929 | 0.10% |
| 166 | GUIDEWIRE SOFTWARE INC | GWRE | 1,575 | $316,591 | 0.10% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,516 | $316,413 | 0.10% |
| 168 | PAYCHEX INC | PAYX | 2,794 | $313,401 | 0.10% |
| 169 | UNION PAC CORP | UNP | 1,354 | $313,190 | 0.10% |
| 170 | LENNOX INTL INC | 526107107 | 641 | $311,267 | 0.10% |
| 171 | CABOT CORP | CBT | 4,662 | $309,005 | 0.10% |
| 172 | SAIA INC | SAIA | 927 | $302,684 | 0.09% |
| 173 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,070 | $301,267 | 0.09% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 3,119 | $297,397 | 0.09% |
| 175 | MARKEL GROUP INC | MKL | 138 | $296,652 | 0.09% |
| 176 | FIRST BANCORP P R | 318672706 | 14,196 | $294,281 | 0.09% |
| 177 | BOEING CO | BA-PA | 1,353 | $293,763 | 0.09% |
| 178 | DELUXE CORP | DLX | 13,120 | $292,979 | 0.09% |
| 179 | STARBUCKS CORP | SBUX | 3,429 | $288,762 | 0.09% |
| 180 | COLGATE PALMOLIVE CO | CL | 3,505 | $276,980 | 0.09% |
| 181 | WW GRAINGER INC | 384802104 | 268 | $270,430 | 0.08% |
| 182 | SHOPIFY INC | SHOP | 1,675 | $269,625 | 0.08% |
| 183 | WAFD INC | WAFDP | 8,397 | $268,952 | 0.08% |
| 184 | PHINIA INC | PHIN | 4,281 | $268,377 | 0.08% |
| 185 | ORACLE CORP | ORCL-PD | 1,377 | $268,308 | 0.08% |
| 186 | COMMERCIAL METALS CO | CMC | 3,814 | $263,999 | 0.08% |
| 187 | CINTAS CORP | CTAS | 1,402 | $263,681 | 0.08% |
| 188 | SELECTIVE INS GROUP INC | 816300107 | 3,144 | $263,058 | 0.08% |
| 189 | HUB GROUP INC | HUBG | 6,170 | $262,892 | 0.08% |
| 190 | PTC INC | PTC | 1,509 | $262,883 | 0.08% |
| 191 | INSTALLED BLDG PRODS INC | 45780R101 | 1,007 | $261,251 | 0.08% |
| 192 | DISNEY WALT CO | 254687106 | 2,291 | $260,700 | 0.08% |
| 193 | CSX CORP | CSX | 7,176 | $260,113 | 0.08% |
| 194 | SOUTHERN CO | SOMN | 2,965 | $258,550 | 0.08% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 1,435 | $255,071 | 0.08% |
| 196 | AMERICAN INTL GROUP INC | 026874784 | 2,979 | $254,853 | 0.08% |
| 197 | QUALCOMM INC | QCOM | 1,479 | $252,983 | 0.08% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,318 | $252,476 | 0.08% |
| 199 | TENARIS S A | 88031M109 | 6,563 | $252,359 | 0.08% |
| 200 | TRUIST FINL CORP | 89832Q109 | 5,116 | $251,769 | 0.08% |
| 201 | GENERAL DYNAMICS CORP | GD | 744 | $250,505 | 0.08% |
| 202 | ENTERGY CORP NEW | ENO | 2,696 | $249,191 | 0.08% |
| 203 | CME GROUP INC | CME | 911 | $248,644 | 0.08% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 645 | $247,241 | 0.08% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,525 | $246,923 | 0.08% |
| 206 | THOR INDS INC | 885160101 | 2,376 | $243,899 | 0.08% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 933 | $239,950 | 0.07% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 969 | $238,680 | 0.07% |
| 209 | ORLA MNG LTD NEW | 68634K106 | 17,552 | $236,425 | 0.07% |
| 210 | HDFC BANK LTD | HDB | 6,446 | $235,537 | 0.07% |
| 211 | BK TECHNOLOGIES CORPORATION | BKTI | 3,156 | $235,406 | 0.07% |
| 212 | SIGNET JEWELERS LIMITED | SIG | 2,807 | $232,673 | 0.07% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,326 | $231,484 | 0.07% |
| 214 | TENET HEALTHCARE CORP | THC | 1,142 | $226,938 | 0.07% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 262 | $226,048 | 0.07% |
| 216 | TOLL BROTHERS INC | TOL | 1,671 | $225,996 | 0.07% |
| 217 | GE VERNOVA INC | GEV | 342 | $223,560 | 0.07% |
| 218 | MSCI INC | MSCI | 388 | $222,773 | 0.07% |
| 219 | DOVER CORP | DOV | 1,140 | $222,574 | 0.07% |
| 220 | AFFILIATED MANAGERS GROUP IN | MGRE | 771 | $222,264 | 0.07% |
| 221 | VULCAN MATLS CO | 929160109 | 775 | $221,057 | 0.07% |
| 222 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,602 | $220,821 | 0.07% |
| 223 | GRAHAM HLDGS CO | GHM | 198 | $217,555 | 0.07% |
| 224 | TEEKAY TANKERS LTD | TNK | 4,035 | $215,564 | 0.07% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,055 | $214,650 | 0.07% |
| 226 | PAYCOM SOFTWARE INC | PAYC | 1,341 | $213,702 | 0.07% |
| 227 | BLACKSTONE INC | BX | 1,381 | $212,938 | 0.07% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 735 | $212,231 | 0.07% |
| 229 | ONEMAIN HLDGS INC | OMF | 3,138 | $211,952 | 0.07% |
| 230 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 949 | $211,687 | 0.07% |
| 231 | INTUIT | INTU | 319 | $211,363 | 0.07% |
| 232 | PUMA BIOTECHNOLOGY INC | PBYI | 35,392 | $210,582 | 0.06% |
| 233 | FLUOR CORP NEW | FLR | 5,300 | $210,039 | 0.06% |
| 234 | ATKORE INC | ATKR | 3,320 | $209,971 | 0.06% |
| 235 | NEW GOLD INC CDA | 644535106 | 24,040 | $209,388 | 0.06% |
| 236 | IBEX LTD | IBEX | 5,460 | $208,463 | 0.06% |
| 237 | CENCORA INC | COR | 605 | $204,363 | 0.06% |
| 238 | ZIM INTEGRATED SHIPPING SERV | ZIM | 9,515 | $202,001 | 0.06% |
| 239 | PROGRESSIVE CORP | 743315103 | 883 | $201,113 | 0.06% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 1,081 | $200,547 | 0.06% |
| 241 | SUN CTRY AIRLS HLDGS INC | 866683105 | 13,117 | $188,754 | 0.06% |
| 242 | HOOKER FURNISHINGS CORPORATI | HOFT | 16,596 | $187,369 | 0.06% |
| 243 | DHT HOLDINGS INC | DHT | 14,158 | $172,872 | 0.05% |
| 244 | NORDIC AMERICAN TANKERS LIMI | NAT | 43,586 | $149,934 | 0.05% |
| 245 | AGNC INVT CORP | 00123Q104 | 12,602 | $135,093 | 0.04% |
| 246 | EMERGENT BIOSOLUTIONS INC | EBS | 10,785 | $133,303 | 0.04% |
| 247 | BAYTEX ENERGY CORP | BTE | 38,485 | $124,307 | 0.04% |
| 248 | NOMURA HLDGS INC | NRSCF | 14,521 | $121,833 | 0.04% |
| 249 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,555 | $121,153 | 0.04% |
| 250 | MEDALLION FINL CORP | 583928106 | 11,185 | $115,097 | 0.04% |
| 251 | INFORMATION SVCS GROUP INC | 45675Y104 | 19,365 | $111,929 | 0.03% |
| 252 | WESTERN UN CO | WU | 11,495 | $107,015 | 0.03% |
| 253 | TEEKAY CORPORATION LTD | TK | 10,480 | $94,635 | 0.03% |
| 254 | ADT INC DEL | ADT | 10,313 | $83,230 | 0.03% |
| 255 | CUREVAC N V | N2451R105 | 16,669 | $75,344 | 0.02% |
| 256 | TABOOLA.COM LTD | TBLAW | 14,557 | $67,108 | 0.02% |
| 257 | ICL GROUP LTD | ICL | 10,354 | $59,473 | 0.02% |
| 258 | LLOYDS BANKING GROUP PLC | LLOBF | 10,641 | $56,397 | 0.02% |
| 259 | URANIUM RTY CORP | 91702V101 | 12,358 | $43,747 | 0.01% |