13F HOLDINGS REPORT
Ariadne Wealth Management, LP
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0002034793-25-000011
Total Value
$223.1M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 215,850 | $10.2M | 4.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 163,838 | $7.4M | 3.32% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 60,895 | $6.6M | 2.98% |
| 4 | BLACKROCK ETF TRUST II | BLK | 126,412 | $6.4M | 2.86% |
| 5 | NVIDIA CORPORATION | NVDA | 33,971 | $6.3M | 2.84% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 75,337 | $6.1M | 2.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 104,099 | $5.9M | 2.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 138,472 | $5.4M | 2.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 155,531 | $5.2M | 2.33% |
| 10 | SPDR GOLD TR | GLD | 13,060 | $5.0M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 68,444 | $5.0M | 2.24% |
| 12 | ISHARES TR | 46434V878 | 95,933 | $4.9M | 2.18% |
| 13 | MICROSOFT CORP | MSFT | 8,788 | $4.4M | 1.98% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 78,226 | $3.7M | 1.68% |
| 15 | BROADCOM INC | AVGO | 9,770 | $3.3M | 1.49% |
| 16 | AMERICAN CENTY ETF TR | 025072190 | 48,738 | $3.3M | 1.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 94,542 | $3.0M | 1.34% |
| 18 | APPLE INC | AAPL | 10,914 | $3.0M | 1.34% |
| 19 | ALPHABET INC | GOOG | 10,492 | $2.9M | 1.31% |
| 20 | AMAZON COM INC | AMZN | 10,937 | $2.6M | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 32,632 | $2.5M | 1.13% |
| 22 | ISHARES INC | 464286319 | 73,201 | $2.3M | 1.04% |
| 23 | ALPHABET INC | GOOG | 8,026 | $2.2M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,926 | $2.1M | 0.93% |
| 25 | META PLATFORMS INC | META | 3,372 | $2.1M | 0.92% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 29,605 | $2.0M | 0.89% |
| 27 | AMERICAN CENTY ETF TR | 025072323 | 32,646 | $1.8M | 0.82% |
| 28 | ISHARES TR | 464288281 | 18,256 | $1.8M | 0.79% |
| 29 | VISA INC | V | 5,157 | $1.7M | 0.78% |
| 30 | AMERICAN CENTY ETF TR | 025072141 | 27,128 | $1.7M | 0.78% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 73,441 | $1.7M | 0.77% |
| 32 | ISHARES TR | 464288687 | 53,882 | $1.7M | 0.74% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 8,673 | $1.5M | 0.67% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,507 | $1.5M | 0.65% |
| 35 | HOME DEPOT INC | HD | 3,736 | $1.4M | 0.62% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 41,589 | $1.4M | 0.62% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 14,844 | $1.3M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 49,482 | $1.3M | 0.59% |
| 39 | ABBVIE INC | ABBV | 5,597 | $1.3M | 0.58% |
| 40 | ISHARES TR | 464287226 | 12,980 | $1.3M | 0.58% |
| 41 | ORACLE CORP | ORCL-PD | 5,945 | $1.3M | 0.58% |
| 42 | WESTERN ASSET EMERGING MKTS | 95766A101 | 120,977 | $1.3M | 0.58% |
| 43 | BLACKROCK INC | BLK | 1,142 | $1.2M | 0.55% |
| 44 | TCW ETF TRUST | 29287L700 | 30,165 | $1.2M | 0.54% |
| 45 | ELI LILLY & CO | LLY | 1,156 | $1.2M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,194 | $1.1M | 0.50% |
| 47 | TORTOISE ENERGY INFRA CORP | TYG | 25,100 | $1.1M | 0.50% |
| 48 | ISHARES TR | 464288513 | 13,000 | $1.0M | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,330 | $1.0M | 0.46% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,614 | $1.0M | 0.46% |
| 51 | TESLA INC | TSLA | 2,528 | $1.0M | 0.46% |
| 52 | AT&T INC | T-PC | 36,313 | $935,052 | 0.42% |
| 53 | SNOWFLAKE INC | SNOW | 3,595 | $923,627 | 0.41% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,334 | $896,673 | 0.40% |
| 55 | MASTERCARD INCORPORATED | MA | 1,594 | $885,579 | 0.40% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,112 | $885,069 | 0.40% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 27,743 | $872,093 | 0.39% |
| 58 | ISHARES TR | 46434V449 | 17,911 | $868,146 | 0.39% |
| 59 | DIMENSIONAL ETF TRUST | 25434V872 | 19,973 | $854,639 | 0.38% |
| 60 | ARISTA NETWORKS INC | ANET | 6,383 | $831,705 | 0.37% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,936 | $828,539 | 0.37% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 19,976 | $807,412 | 0.36% |
| 63 | GENERAL MTRS CO | 37045V100 | 10,989 | $789,999 | 0.35% |
| 64 | GILEAD SCIENCES INC | GILD | 6,156 | $770,731 | 0.35% |
| 65 | LAM RESEARCH CORP | LRCX | 4,985 | $764,300 | 0.34% |
| 66 | ISHARES TR | 46435U549 | 15,665 | $751,289 | 0.34% |
| 67 | NOVARTIS AG | NVSEF | 5,690 | $750,568 | 0.34% |
| 68 | COMFORT SYS USA INC | 199908104 | 832 | $747,236 | 0.33% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,437 | $703,794 | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,123 | $700,255 | 0.31% |
| 71 | ISHARES TR | 464288877 | 9,845 | $693,876 | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908637 | 2,158 | $669,994 | 0.30% |
| 73 | ISHARES TR | 464287614 | 1,425 | $669,799 | 0.30% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,418 | $667,365 | 0.30% |
| 75 | SPDR INDEX SHS FDS | 78463X426 | 9,739 | $664,719 | 0.30% |
| 76 | ALTRIA GROUP INC | MO | 11,398 | $658,918 | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,142 | $656,609 | 0.29% |
| 78 | ISHARES TR | 46432F388 | 4,922 | $643,553 | 0.29% |
| 79 | FEDEX CORP | FDX | 2,403 | $642,418 | 0.29% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 1,123 | $635,068 | 0.28% |
| 81 | ROBLOX CORP | RBLX | 6,213 | $629,191 | 0.28% |
| 82 | SPDR SERIES TRUST | 78464A284 | 24,800 | $622,728 | 0.28% |
| 83 | INTEL CORP | INTC | 17,116 | $614,636 | 0.28% |
| 84 | HOWMET AEROSPACE INC | HWM | 3,015 | $607,307 | 0.27% |
| 85 | ISHARES INC | 464286285 | 14,910 | $598,935 | 0.27% |
| 86 | AMERICAN CENTY ETF TR | 025072877 | 6,037 | $589,875 | 0.26% |
| 87 | MERCK & CO INC | MRK | 6,299 | $585,366 | 0.26% |
| 88 | INTUIT | INTU | 897 | $583,149 | 0.26% |
| 89 | NETFLIX INC | NFLX | 488 | $563,264 | 0.25% |
| 90 | BOOKING HOLDINGS INC | BKNG | 107 | $543,090 | 0.24% |
| 91 | QUALCOMM INC | QCOM | 3,112 | $543,044 | 0.24% |
| 92 | KLA CORP | KLAC | 467 | $542,523 | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 10,091 | $533,511 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,850 | $531,320 | 0.24% |
| 95 | JACKSON FINANCIAL INC | JXN-PA | 5,535 | $521,563 | 0.23% |
| 96 | VANECK ETF TRUST | 92189F429 | 28,750 | $503,988 | 0.23% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 12,236 | $503,022 | 0.23% |
| 98 | FAIR ISAAC CORP | FICO | 283 | $491,647 | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,583 | $484,390 | 0.22% |
| 100 | GE AEROSPACE | 369604301 | 1,590 | $483,630 | 0.22% |
| 101 | ISHARES TR | 46436E759 | 6,212 | $475,842 | 0.21% |
| 102 | ROBINHOOD MKTS INC | 770700102 | 3,915 | $475,790 | 0.21% |
| 103 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 45,775 | $475,778 | 0.21% |
| 104 | CITIGROUP INC | C-PR | 4,567 | $462,496 | 0.21% |
| 105 | ILLUMINA INC | ILMN | 3,811 | $457,053 | 0.20% |
| 106 | DATADOG INC | DDOG | 2,390 | $444,468 | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908611 | 2,145 | $441,870 | 0.20% |
| 108 | VERISIGN INC | VRSN | 1,657 | $416,752 | 0.19% |
| 109 | DELL TECHNOLOGIES INC | DELL | 3,083 | $412,949 | 0.19% |
| 110 | PEPSICO INC | PEP | 2,827 | $409,972 | 0.18% |
| 111 | 3M CO | MMM | 2,402 | $409,829 | 0.18% |
| 112 | BARCLAYS PLC | BCLYF | 18,314 | $407,487 | 0.18% |
| 113 | CME GROUP INC | CME | 1,436 | $407,163 | 0.18% |
| 114 | ISHARES TR | 46435G409 | 10,910 | $403,779 | 0.18% |
| 115 | INCYTE CORP | INCY | 3,812 | $401,823 | 0.18% |
| 116 | ISHARES TR | 46434V266 | 9,795 | $396,795 | 0.18% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $396,649 | 0.18% |
| 118 | RTX CORPORATION | RTX | 2,280 | $396,629 | 0.18% |
| 119 | AMERICAN CENTY ETF TR | 025072372 | 6,722 | $394,174 | 0.18% |
| 120 | CIENA CORP | CIEN | 2,028 | $393,858 | 0.18% |
| 121 | RALPH LAUREN CORP | RL | 1,181 | $393,001 | 0.18% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,072 | $392,541 | 0.18% |
| 123 | WOORI FINL GROUP INC | 981064108 | 7,065 | $388,858 | 0.17% |
| 124 | MORGAN STANLEY | MS-PQ | 2,348 | $388,852 | 0.17% |
| 125 | CANADIAN PACIFIC KANSAS CITY | CP | 5,453 | $387,988 | 0.17% |
| 126 | MICRON TECHNOLOGY INC | MU | 1,631 | $386,465 | 0.17% |
| 127 | ZSCALER INC | ZS | 1,249 | $385,441 | 0.17% |
| 128 | VERTIV HOLDINGS CO | VRT | 2,340 | $382,918 | 0.17% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,101 | $378,810 | 0.17% |
| 130 | TEXAS INSTRS INC | 882508104 | 2,308 | $374,427 | 0.17% |
| 131 | ISHARES TR | 46429B697 | 3,976 | $374,181 | 0.17% |
| 132 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,790 | $369,444 | 0.17% |
| 133 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,457 | $367,626 | 0.16% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 32,271 | $366,276 | 0.16% |
| 135 | AMERICAN CENTY ETF TR | 025072356 | 8,332 | $365,864 | 0.16% |
| 136 | MERCADOLIBRE INC | MELI | 180 | $365,589 | 0.16% |
| 137 | CISCO SYS INC | CSCO | 4,700 | $363,686 | 0.16% |
| 138 | BRITISH AMERN TOB PLC | 110448107 | 6,530 | $355,754 | 0.16% |
| 139 | ZOOM COMMUNICATIONS INC | ZM | 4,225 | $355,069 | 0.16% |
| 140 | EXPEDIA GROUP INC | EXPE | 1,319 | $352,635 | 0.16% |
| 141 | SHOPIFY INC | SHOP | 2,391 | $351,060 | 0.16% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 1,613 | $349,698 | 0.16% |
| 143 | EXXON MOBIL CORP | XOM | 2,939 | $349,124 | 0.16% |
| 144 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 52,876 | $341,578 | 0.15% |
| 145 | WALMART INC | WMT | 3,308 | $339,202 | 0.15% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 1,070 | $338,109 | 0.15% |
| 147 | ISHARES TR | 464287721 | 1,686 | $334,013 | 0.15% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $333,931 | 0.15% |
| 149 | LYFT INC | LYFT | 14,019 | $333,652 | 0.15% |
| 150 | UBER TECHNOLOGIES INC | UBER | 3,610 | $331,326 | 0.15% |
| 151 | S&P GLOBAL INC | SPGI | 658 | $330,948 | 0.15% |
| 152 | WELLS FARGO CO NEW | 949746101 | 3,870 | $329,164 | 0.15% |
| 153 | SOUTHERN COPPER CORP | SCCO | 2,441 | $326,686 | 0.15% |
| 154 | PROCORE TECHNOLOGIES INC | PCOR | 4,290 | $323,294 | 0.14% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 1,753 | $322,534 | 0.14% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 703 | $319,141 | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 14,950 | $316,043 | 0.14% |
| 158 | TAPESTRY INC | TPR | 3,128 | $315,177 | 0.14% |
| 159 | HF SINCLAIR CORP | DINO | 5,802 | $313,482 | 0.14% |
| 160 | VANGUARD MALVERN FDS | 922020748 | 3,973 | $310,814 | 0.14% |
| 161 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,680 | $310,167 | 0.14% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,246 | $308,958 | 0.14% |
| 163 | ATLASSIAN CORPORATION | TEAM | 2,027 | $308,205 | 0.14% |
| 164 | ARK ETF TR | 00214Q708 | 6,132 | $306,907 | 0.14% |
| 165 | KOREA ELEC PWR CORP | 500631106 | 18,379 | $305,643 | 0.14% |
| 166 | APPLIED MATLS INC | 038222105 | 1,365 | $304,709 | 0.14% |
| 167 | ADOBE INC | ADBE | 910 | $303,576 | 0.14% |
| 168 | TOLL BROTHERS INC | TOL | 2,297 | $302,951 | 0.14% |
| 169 | CENTENE CORP DEL | CNC | 8,354 | $301,496 | 0.14% |
| 170 | NATERA INC | NTRA | 1,490 | $298,998 | 0.13% |
| 171 | ISHARES TR | 464288489 | 13,040 | $298,225 | 0.13% |
| 172 | UNITED MICROELECTRONICS CORP | UMC | 41,898 | $297,895 | 0.13% |
| 173 | VODAFONE GROUP PLC NEW | 92857W308 | 23,585 | $292,690 | 0.13% |
| 174 | MCDONALDS CORP | MCD | 951 | $292,509 | 0.13% |
| 175 | BORGWARNER INC | BWA | 6,396 | $290,378 | 0.13% |
| 176 | DOORDASH INC | DASH | 1,487 | $290,277 | 0.13% |
| 177 | ISHARES TR | 46436E601 | 4,840 | $287,557 | 0.13% |
| 178 | AMGEN INC | AMGN | 848 | $284,928 | 0.13% |
| 179 | COCA COLA CO | KO | 3,995 | $283,925 | 0.13% |
| 180 | SPDR SERIES TRUST | 78464A508 | 5,029 | $283,110 | 0.13% |
| 181 | MEDPACE HLDGS INC | MEDP | 474 | $280,286 | 0.13% |
| 182 | GE VERNOVA INC | GEV | 501 | $279,770 | 0.13% |
| 183 | EDISON INTL | 281020107 | 4,728 | $279,330 | 0.13% |
| 184 | PAYPAL HLDGS INC | PYPL | 4,228 | $276,215 | 0.12% |
| 185 | DIMENSIONAL ETF TRUST | 25434V203 | 7,271 | $270,111 | 0.12% |
| 186 | META PLATFORMS INC | META | 441 | $268,961 | 0.12% |
| 187 | AIRBNB INC | ABNB | 2,191 | $265,527 | 0.12% |
| 188 | CATERPILLAR INC | CAT | 476 | $264,275 | 0.12% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 1,452 | $263,001 | 0.12% |
| 190 | SPDR SERIES TRUST | 78468R606 | 11,039 | $260,421 | 0.12% |
| 191 | FORTINET INC | FTNT | 3,212 | $260,268 | 0.12% |
| 192 | ARGAN INC | AGX | 772 | $258,697 | 0.12% |
| 193 | ONEMAIN HLDGS INC | OMF | 4,301 | $256,727 | 0.12% |
| 194 | ELASTIC N V | ESTC | 2,803 | $255,914 | 0.11% |
| 195 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,302 | $254,559 | 0.11% |
| 196 | DRAFTKINGS INC NEW | DKNG | 8,508 | $252,603 | 0.11% |
| 197 | ISHARES TR | 464287655 | 1,059 | $250,761 | 0.11% |
| 198 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,792 | $245,667 | 0.11% |
| 199 | KT CORP | KT | 13,322 | $241,794 | 0.11% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 838 | $241,654 | 0.11% |
| 201 | MASTEC INC | MTZ | 1,271 | $241,592 | 0.11% |
| 202 | AMPHENOL CORP NEW | 032095101 | 1,781 | $240,880 | 0.11% |
| 203 | DIMENSIONAL ETF TRUST | 25434V674 | 4,524 | $239,528 | 0.11% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 718 | $238,749 | 0.11% |
| 205 | PG&E CORP | PCG-PX | 14,323 | $238,478 | 0.11% |
| 206 | MANHATTAN ASSOCIATES INC | MANH | 1,344 | $238,452 | 0.11% |
| 207 | EMCOR GROUP INC | EME | 382 | $236,443 | 0.11% |
| 208 | CHEVRON CORP NEW | CVX | 1,517 | $236,015 | 0.11% |
| 209 | DBX ETF TR | 233051846 | 10,000 | $233,530 | 0.10% |
| 210 | SPDR INDEX SHS FDS | 78463X756 | 3,487 | $233,191 | 0.10% |
| 211 | ADT INC DEL | ADT | 27,506 | $230,500 | 0.10% |
| 212 | ISHARES TR | 464287523 | 795 | $230,057 | 0.10% |
| 213 | UNUM GROUP | UNMA | 2,970 | $228,690 | 0.10% |
| 214 | MCKESSON CORP | MCK | 269 | $227,639 | 0.10% |
| 215 | WESTERN DIGITAL CORP | WDC | 1,426 | $224,110 | 0.10% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 1,442 | $223,726 | 0.10% |
| 217 | ISHARES TR | 46432F339 | 1,138 | $221,808 | 0.10% |
| 218 | SPDR INDEX SHS FDS | 78463X509 | 4,653 | $220,738 | 0.10% |
| 219 | FLOWSERVE CORP | FLS | 3,209 | $218,212 | 0.10% |
| 220 | ANALOG DEVICES INC | ADI | 918 | $218,053 | 0.10% |
| 221 | EBAY INC. | EBAY | 2,529 | $213,523 | 0.10% |
| 222 | TENET HEALTHCARE CORP | THC | 1,071 | $210,623 | 0.09% |
| 223 | VEEVA SYS INC | VEEV | 722 | $210,607 | 0.09% |
| 224 | HSBC HLDGS PLC | HBCYF | 2,850 | $209,931 | 0.09% |
| 225 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,725 | $208,441 | 0.09% |
| 226 | BEST BUY INC | BBY | 2,731 | $208,048 | 0.09% |
| 227 | AUTODESK INC | ADSK | 697 | $207,127 | 0.09% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 2,464 | $206,951 | 0.09% |
| 229 | GLOBE LIFE INC | GL-PD | 1,529 | $203,602 | 0.09% |
| 230 | ULTA BEAUTY INC | ULTA | 379 | $202,337 | 0.09% |
| 231 | BANCO SANTANDER S.A. | BCDRF | 18,328 | $200,325 | 0.09% |
| 232 | YALLA GROUP LTD | YALA | 26,432 | $183,702 | 0.08% |
| 233 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,485 | $177,328 | 0.08% |
| 234 | SASOL LTD | SASOF | 21,467 | $146,620 | 0.07% |
| 235 | ENEL CHILE S.A. | ENIC | 35,561 | $138,688 | 0.06% |
| 236 | RITHM CAPITAL CORP | RITM-PF | 12,260 | $136,699 | 0.06% |
| 237 | LLOYDS BANKING GROUP PLC | LLOBF | 26,381 | $128,739 | 0.06% |
| 238 | PLANET LABS PBC | PL-WT | 11,202 | $127,815 | 0.06% |
| 239 | WIPRO LTD | WIT | 28,305 | $75,291 | 0.03% |
| 240 | LEXINFINTECH HLDGS LTD | LX | 16,027 | $66,352 | 0.03% |
| 241 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,776 | $63,367 | 0.03% |
| 242 | LUFAX HOLDING LTD | LU | 22,201 | $60,609 | 0.03% |
| 243 | CIA ENERGETICA DE MINAS GERA | 204409601 | 21,362 | $46,996 | 0.02% |
| 244 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,241 | $41,252 | 0.02% |
| 245 | DEFINITIVE HEALTHCARE CORP | DH | 13,351 | $36,315 | 0.02% |
| 246 | TILRAY BRANDS INC | TLRY | 10,700 | $12,091 | 0.01% |