13F HOLDINGS REPORT
Ariadne Wealth Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002034793-26-000001
Total Value
$242.0M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 215,850 | $14.6M | 6.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 162,914 | $8.1M | 3.36% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 59,930 | $6.9M | 2.86% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 104,100 | $6.8M | 2.83% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 72,830 | $6.6M | 2.72% |
| 6 | BLACKROCK ETF TRUST II | BLK | 128,176 | $6.5M | 2.68% |
| 7 | NVIDIA CORPORATION | NVDA | 33,449 | $6.3M | 2.58% |
| 8 | SPDR GOLD TR | GLD | 13,060 | $5.9M | 2.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 149,889 | $5.7M | 2.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 135,002 | $5.5M | 2.27% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 68,444 | $5.1M | 2.10% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 40,409 | $4.3M | 1.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 77,997 | $4.3M | 1.78% |
| 14 | ISHARES TR | 46434V878 | 73,279 | $3.7M | 1.53% |
| 15 | MICROSOFT CORP | MSFT | 8,899 | $3.6M | 1.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 90,535 | $3.3M | 1.36% |
| 17 | ALPHABET INC | GOOG | 10,237 | $3.2M | 1.31% |
| 18 | BROADCOM INC | AVGO | 9,516 | $3.2M | 1.30% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 32,850 | $2.8M | 1.17% |
| 20 | APPLE INC | AAPL | 10,693 | $2.8M | 1.16% |
| 21 | ISHARES INC | 464286319 | 73,201 | $2.5M | 1.05% |
| 22 | ALPHABET INC | GOOG | 8,074 | $2.5M | 1.03% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 21,249 | $2.4M | 1.00% |
| 24 | META PLATFORMS INC | META | 3,357 | $2.2M | 0.90% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 28,996 | $2.2M | 0.90% |
| 26 | AMAZON COM INC | AMZN | 10,870 | $2.2M | 0.90% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,926 | $2.1M | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072141 | 26,397 | $1.8M | 0.74% |
| 29 | ISHARES TR | 464288281 | 18,256 | $1.8M | 0.73% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 42,334 | $1.7M | 0.71% |
| 31 | VISA INC | V | 5,268 | $1.7M | 0.71% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 43,513 | $1.6M | 0.66% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,128 | $1.6M | 0.65% |
| 34 | ISHARES TR | 464288687 | 49,850 | $1.6M | 0.65% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 12,084 | $1.6M | 0.64% |
| 36 | HOME DEPOT INC | HD | 3,461 | $1.4M | 0.56% |
| 37 | WESTERN ASSET EMERGING MKTS | 95766A101 | 120,977 | $1.3M | 0.56% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 49,482 | $1.3M | 0.55% |
| 39 | ISHARES TR | 464287226 | 12,998 | $1.3M | 0.54% |
| 40 | LAM RESEARCH CORP | LRCX | 5,624 | $1.3M | 0.54% |
| 41 | COMFORT SYS USA INC | 199908104 | 946 | $1.2M | 0.51% |
| 42 | BLACKROCK INC | BLK | 1,154 | $1.2M | 0.50% |
| 43 | TCW ETF TRUST | 29287L700 | 30,165 | $1.2M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 1,152 | $1.2M | 0.49% |
| 45 | TORTOISE ENERGY INFRA CORP | TYG | 25,100 | $1.2M | 0.49% |
| 46 | ABBVIE INC | ABBV | 5,019 | $1.2M | 0.48% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 46,502 | $1.1M | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,626 | $1.1M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,136 | $1.1M | 0.44% |
| 50 | ISHARES TR | 464288513 | 13,000 | $1.1M | 0.43% |
| 51 | AT&T INC | T-PC | 36,343 | $1.0M | 0.43% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 27,743 | $1.0M | 0.42% |
| 53 | GILEAD SCIENCES INC | GILD | 6,679 | $1.0M | 0.42% |
| 54 | TESLA INC | TSLA | 2,416 | $1.0M | 0.42% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,720 | $1.0M | 0.41% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,264 | $973,563 | 0.40% |
| 57 | FEDEX CORP | FDX | 2,598 | $959,857 | 0.40% |
| 58 | ORACLE CORP | ORCL-PD | 6,091 | $953,090 | 0.39% |
| 59 | AMERICAN CENTY ETF TR | 025072190 | 12,244 | $950,369 | 0.39% |
| 60 | ISHARES TR | 46434V449 | 17,911 | $926,536 | 0.38% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,571 | $925,336 | 0.38% |
| 62 | ARISTA NETWORKS INC | ANET | 6,571 | $887,874 | 0.37% |
| 63 | GENERAL MTRS CO | 37045V100 | 10,991 | $878,511 | 0.36% |
| 64 | NOVARTIS AG | NVSEF | 5,319 | $857,316 | 0.35% |
| 65 | DIMENSIONAL ETF TRUST | 25434V872 | 19,851 | $853,203 | 0.35% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,054 | $850,294 | 0.35% |
| 67 | MASTERCARD INCORPORATED | MA | 1,519 | $801,212 | 0.33% |
| 68 | MERCK & CO INC | MRK | 6,572 | $783,645 | 0.32% |
| 69 | ISHARES TR | 464288877 | 9,845 | $776,574 | 0.32% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,173 | $775,957 | 0.32% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,134 | $772,734 | 0.32% |
| 72 | ISHARES TR | 46435U549 | 15,676 | $756,231 | 0.31% |
| 73 | ISHARES TR | 46432F388 | 4,928 | $738,548 | 0.31% |
| 74 | ALTRIA GROUP INC | MO | 10,725 | $718,682 | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,123 | $713,203 | 0.29% |
| 76 | KLA CORP | KLAC | 470 | $681,900 | 0.28% |
| 77 | CENTENE CORP DEL | CNC | 17,285 | $677,226 | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908637 | 2,158 | $675,454 | 0.28% |
| 79 | JACKSON FINANCIAL INC | JXN-PA | 5,911 | $662,682 | 0.27% |
| 80 | INTEL CORP | INTC | 14,108 | $655,740 | 0.27% |
| 81 | VANECK ETF TRUST | 92189H748 | 12,353 | $653,474 | 0.27% |
| 82 | CIENA CORP | CIEN | 2,187 | $640,704 | 0.26% |
| 83 | SPDR INDEX SHS FDS | 78463X426 | 8,720 | $631,824 | 0.26% |
| 84 | SPDR SERIES TRUST | 78464A284 | 24,800 | $625,704 | 0.26% |
| 85 | ISHARES INC | 464286285 | 14,910 | $608,328 | 0.25% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 12,294 | $608,061 | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908744 | 2,867 | $586,617 | 0.24% |
| 88 | HOWMET AEROSPACE INC | HWM | 2,386 | $584,355 | 0.24% |
| 89 | ISHARES TR | 464287614 | 1,294 | $580,860 | 0.24% |
| 90 | GE AEROSPACE | 369604301 | 1,831 | $572,902 | 0.24% |
| 91 | WESTERN DIGITAL CORP | WDC | 1,997 | $567,348 | 0.23% |
| 92 | CITIGROUP INC | C-PR | 5,004 | $559,200 | 0.23% |
| 93 | WOORI FINL GROUP INC | 981064108 | 7,004 | $553,946 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,850 | $551,948 | 0.23% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,446 | $545,458 | 0.23% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,270 | $536,878 | 0.22% |
| 97 | SNOWFLAKE INC | SNOW | 3,074 | $531,525 | 0.22% |
| 98 | EDISON INTL | 281020107 | 7,689 | $531,156 | 0.22% |
| 99 | VANECK ETF TRUST | 92189F429 | 28,750 | $525,838 | 0.22% |
| 100 | APPLIED MATLS INC | 038222105 | 1,562 | $512,945 | 0.21% |
| 101 | SOUTHERN COPPER CORP | SCCO | 2,565 | $512,623 | 0.21% |
| 102 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 46,017 | $510,720 | 0.21% |
| 103 | ISHARES TR | 46436E759 | 6,259 | $508,239 | 0.21% |
| 104 | BANK AMERICA CORP | 060505104 | 9,625 | $505,505 | 0.21% |
| 105 | GE VERNOVA INC | GEV | 614 | $501,368 | 0.21% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 1,041 | $498,223 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908611 | 2,145 | $491,162 | 0.20% |
| 108 | EXXON MOBIL CORP | XOM | 3,252 | $490,922 | 0.20% |
| 109 | ILLUMINA INC | ILMN | 4,264 | $487,972 | 0.20% |
| 110 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,752 | $471,155 | 0.19% |
| 111 | WALMART INC | WMT | 3,474 | $464,265 | 0.19% |
| 112 | ISHARES TR | 46435G409 | 10,910 | $464,111 | 0.19% |
| 113 | PG&E CORP | PCG-PX | 26,172 | $459,580 | 0.19% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 5,473 | $458,145 | 0.19% |
| 115 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,680 | $457,714 | 0.19% |
| 116 | PALO ALTO NETWORKS INC | PANW | 2,803 | $456,356 | 0.19% |
| 117 | TAPESTRY INC | TPR | 2,933 | $447,752 | 0.19% |
| 118 | AMERICAN CENTY ETF TR | 025072356 | 9,433 | $440,028 | 0.18% |
| 119 | BOOKING HOLDINGS INC | BKNG | 105 | $436,706 | 0.18% |
| 120 | MORGAN STANLEY | MS-PQ | 2,593 | $435,780 | 0.18% |
| 121 | AMERICAN CENTY ETF TR | 025072372 | 6,726 | $434,475 | 0.18% |
| 122 | UNITED MICROELECTRONICS CORP | UMC | 42,006 | $432,242 | 0.18% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 1,880 | $431,798 | 0.18% |
| 124 | CISCO SYS INC | CSCO | 5,755 | $431,625 | 0.18% |
| 125 | ISHARES TR | 46434V266 | 9,558 | $430,484 | 0.18% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,610 | $420,532 | 0.17% |
| 127 | BARCLAYS PLC | BCLYF | 16,460 | $420,388 | 0.17% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,221 | $419,658 | 0.17% |
| 129 | QUALCOMM INC | QCOM | 3,005 | $416,102 | 0.17% |
| 130 | KOREA ELEC PWR CORP | 500631106 | 19,438 | $413,641 | 0.17% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,822 | $412,719 | 0.17% |
| 132 | EMCOR GROUP INC | EME | 520 | $407,124 | 0.17% |
| 133 | 3M CO | MMM | 2,320 | $405,095 | 0.17% |
| 134 | INCYTE CORP | INCY | 4,020 | $405,015 | 0.17% |
| 135 | META PLATFORMS INC | META | 617 | $400,933 | 0.17% |
| 136 | HF SINCLAIR CORP | DINO | 6,970 | $400,008 | 0.17% |
| 137 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,753 | $393,025 | 0.16% |
| 138 | BRITISH AMERN TOB PLC | 110448107 | 6,386 | $387,055 | 0.16% |
| 139 | BORGWARNER INC | BWA | 5,740 | $381,997 | 0.16% |
| 140 | RTX CORPORATION | RTX | 1,895 | $381,160 | 0.16% |
| 141 | RALPH LAUREN CORP | RL | 1,043 | $378,672 | 0.16% |
| 142 | ISHARES TR | 46429B697 | 3,976 | $378,475 | 0.16% |
| 143 | NEWMONT CORP | NEMCL | 3,140 | $370,897 | 0.15% |
| 144 | AMERICAN CENTY ETF TR | 025072323 | 5,792 | $370,807 | 0.15% |
| 145 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,459 | $370,589 | 0.15% |
| 146 | VODAFONE GROUP PLC NEW | 92857W308 | 23,646 | $369,351 | 0.15% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 32,271 | $367,244 | 0.15% |
| 148 | SCHWAB STRATEGIC TR | 808524847 | 16,223 | $365,018 | 0.15% |
| 149 | FREEPORT-MCMORAN INC | FCX | 5,861 | $363,616 | 0.15% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,086 | $361,482 | 0.15% |
| 151 | MERCADOLIBRE INC | MELI | 175 | $351,225 | 0.15% |
| 152 | WELLS FARGO CO NEW | 949746101 | 4,045 | $350,767 | 0.14% |
| 153 | CATERPILLAR INC | CAT | 457 | $347,008 | 0.14% |
| 154 | VERISIGN INC | VRSN | 1,589 | $346,640 | 0.14% |
| 155 | DELL TECHNOLOGIES INC | DELL | 3,043 | $343,322 | 0.14% |
| 156 | TOLL BROTHERS INC | TOL | 2,106 | $342,457 | 0.14% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 1,654 | $342,196 | 0.14% |
| 158 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 52,890 | $339,554 | 0.14% |
| 159 | AMGEN INC | AMGN | 922 | $337,636 | 0.14% |
| 160 | NETFLIX INC | NFLX | 4,449 | $337,501 | 0.14% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $336,591 | 0.14% |
| 162 | ISHARES TR | 464288489 | 13,040 | $328,342 | 0.14% |
| 163 | EXPEDIA GROUP INC | EXPE | 1,435 | $326,089 | 0.13% |
| 164 | ISHARES TR | 464287721 | 1,686 | $321,672 | 0.13% |
| 165 | ZOOM COMMUNICATIONS INC | ZM | 3,475 | $320,534 | 0.13% |
| 166 | KT CORP | KT | 13,373 | $314,533 | 0.13% |
| 167 | VANGUARD MALVERN FDS | 922020748 | 3,973 | $312,323 | 0.13% |
| 168 | AIRBNB INC | ABNB | 2,678 | $310,541 | 0.13% |
| 169 | MARKETAXESS HLDGS INC | MKTX | 1,747 | $310,023 | 0.13% |
| 170 | ANALOG DEVICES INC | ADI | 927 | $307,171 | 0.13% |
| 171 | LOCKHEED MARTIN CORP | LMT | 478 | $304,692 | 0.13% |
| 172 | GENERAL DYNAMICS CORP | GD | 894 | $304,631 | 0.13% |
| 173 | DIMENSIONAL ETF TRUST | 25434V203 | 7,336 | $304,165 | 0.13% |
| 174 | ISHARES TR | 46436E601 | 4,807 | $302,847 | 0.13% |
| 175 | PEPSICO INC | PEP | 1,806 | $301,963 | 0.12% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 1,031 | $297,268 | 0.12% |
| 177 | ROBLOX CORP | RBLX | 4,682 | $295,668 | 0.12% |
| 178 | SPDR SERIES TRUST | 78464A508 | 5,029 | $295,030 | 0.12% |
| 179 | HUNT J B TRANS SVCS INC | 445658107 | 1,344 | $294,564 | 0.12% |
| 180 | NATERA INC | NTRA | 1,412 | $293,463 | 0.12% |
| 181 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 21,302 | $289,707 | 0.12% |
| 182 | ARGAN INC | AGX | 698 | $288,728 | 0.12% |
| 183 | FLOWSERVE CORP | FLS | 3,308 | $287,862 | 0.12% |
| 184 | SPDR SERIES TRUST | 78468R606 | 12,083 | $286,360 | 0.12% |
| 185 | AMPHENOL CORP NEW | 032095101 | 1,986 | $285,448 | 0.12% |
| 186 | COMCAST CORP NEW | CCZ | 8,927 | $284,057 | 0.12% |
| 187 | MASTEC INC | MTZ | 1,064 | $282,269 | 0.12% |
| 188 | DRAFTKINGS INC NEW | DKNG | 11,201 | $281,817 | 0.12% |
| 189 | DATADOG INC | DDOG | 2,220 | $280,009 | 0.12% |
| 190 | ISHARES TR | 464287523 | 795 | $279,443 | 0.12% |
| 191 | FORTINET INC | FTNT | 3,232 | $272,328 | 0.11% |
| 192 | EXELIXIS INC | EXEL | 6,323 | $269,992 | 0.11% |
| 193 | INTUIT | INTU | 674 | $268,225 | 0.11% |
| 194 | UBER TECHNOLOGIES INC | UBER | 3,760 | $267,787 | 0.11% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 611 | $263,445 | 0.11% |
| 196 | S&P GLOBAL INC | SPGI | 660 | $262,152 | 0.11% |
| 197 | SK TELECOM CO LTD | SKM | 8,506 | $261,815 | 0.11% |
| 198 | MEDPACE HLDGS INC | MEDP | 624 | $259,609 | 0.11% |
| 199 | FIVE BELOW INC | FIVE | 1,277 | $256,971 | 0.11% |
| 200 | RIO TINTO PLC | RTNTF | 2,609 | $255,472 | 0.11% |
| 201 | DBX ETF TR | 233051846 | 10,000 | $254,500 | 0.11% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,567 | $254,230 | 0.11% |
| 203 | ULTA BEAUTY INC | ULTA | 381 | $254,196 | 0.11% |
| 204 | CHEVRON CORP NEW | CVX | 1,381 | $251,894 | 0.10% |
| 205 | FAIR ISAAC CORP | FICO | 188 | $251,476 | 0.10% |
| 206 | WOODWARD INC | WWD | 654 | $248,801 | 0.10% |
| 207 | HONEYWELL INTL INC | 438516106 | 1,020 | $244,627 | 0.10% |
| 208 | DIMENSIONAL ETF TRUST | 25434V674 | 4,655 | $244,221 | 0.10% |
| 209 | SPDR INDEX SHS FDS | 78463X756 | 3,488 | $240,127 | 0.10% |
| 210 | DELTA AIR LINES INC DEL | DAL | 3,430 | $238,385 | 0.10% |
| 211 | SPDR INDEX SHS FDS | 78463X509 | 4,653 | $233,999 | 0.10% |
| 212 | CUMMINS INC | CMI | 395 | $232,572 | 0.10% |
| 213 | SASOL LTD | SASOF | 30,077 | $230,991 | 0.10% |
| 214 | HSBC HLDGS PLC | HBCYF | 2,655 | $230,427 | 0.10% |
| 215 | TERADYNE INC | TER | 735 | $228,607 | 0.09% |
| 216 | ISHARES TR | 46432F339 | 1,138 | $228,442 | 0.09% |
| 217 | COCA COLA CO | KO | 2,882 | $227,678 | 0.09% |
| 218 | MUELLER INDS INC | 624756102 | 1,908 | $226,766 | 0.09% |
| 219 | ARK ETF TR | 00214Q708 | 6,132 | $226,700 | 0.09% |
| 220 | PLANET LABS PBC | PL-WT | 10,637 | $226,568 | 0.09% |
| 221 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,485 | $225,106 | 0.09% |
| 222 | CARNIVAL CORP | CUKPF | 6,888 | $224,549 | 0.09% |
| 223 | MCKESSON CORP | MCK | 245 | $224,420 | 0.09% |
| 224 | NUTANIX INC | NTNX | 5,446 | $223,994 | 0.09% |
| 225 | BANCO SANTANDER SA | BCDRF | 18,490 | $222,805 | 0.09% |
| 226 | VANGUARD INDEX FDS | 922908736 | 481 | $221,332 | 0.09% |
| 227 | ALCOA CORP | AA | 3,640 | $220,256 | 0.09% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 2,386 | $219,345 | 0.09% |
| 229 | UNITED THERAPEUTICS CORP DEL | UTHR | 456 | $217,115 | 0.09% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 762 | $216,690 | 0.09% |
| 231 | HASBRO INC | HAS | 2,133 | $216,649 | 0.09% |
| 232 | ISHARES TR | 464287655 | 833 | $216,197 | 0.09% |
| 233 | GLOBE LIFE INC | GL-PD | 1,500 | $216,150 | 0.09% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 1,247 | $216,143 | 0.09% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 3,295 | $213,813 | 0.09% |
| 236 | TEXTRON INC | TXT | 2,139 | $211,226 | 0.09% |
| 237 | YALLA GROUP LTD | YALA | 29,764 | $211,027 | 0.09% |
| 238 | GITLAB INC | GTLB | 7,122 | $210,669 | 0.09% |
| 239 | FLUOR CORP NEW | FLR | 4,593 | $209,762 | 0.09% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C599 | 694 | $208,959 | 0.09% |
| 241 | ALNYLAM PHARMACEUTICALS INC | ALNY | 677 | $208,841 | 0.09% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 297 | $206,433 | 0.09% |
| 243 | SIMON PPTY GROUP INC NEW | 828806109 | 1,077 | $206,170 | 0.09% |
| 244 | UNUM GROUP | UNMA | 2,865 | $204,217 | 0.08% |
| 245 | TENET HEALTHCARE CORP | THC | 875 | $203,228 | 0.08% |
| 246 | CITIZENS FINL GROUP INC | CIA | 3,115 | $203,062 | 0.08% |
| 247 | REINSURANCE GRP OF AMERICA I | 759351604 | 896 | $201,098 | 0.08% |
| 248 | ONEMAIN HLDGS INC | OMF | 3,508 | $200,342 | 0.08% |
| 249 | FORD MTR CO | 345370860 | 12,149 | $170,086 | 0.07% |
| 250 | ENEL CHILE S.A. | ENIC | 36,060 | $153,616 | 0.06% |
| 251 | LLOYDS BANKING GROUP PLC | LLOBF | 26,381 | $153,537 | 0.06% |
| 252 | LYFT INC | LYFT | 11,446 | $149,370 | 0.06% |
| 253 | ADT INC DEL | ADT | 17,062 | $130,354 | 0.05% |
| 254 | RITHM CAPITAL CORP | RITM-PF | 11,714 | $123,817 | 0.05% |
| 255 | WIPRO LTD | WIT | 28,118 | $64,109 | 0.03% |
| 256 | NEWELL BRANDS INC | NWL | 13,791 | $62,060 | 0.03% |
| 257 | LUFAX HOLDING LTD | LU | 20,701 | $57,135 | 0.02% |
| 258 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,224 | $56,353 | 0.02% |
| 259 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,595 | $49,840 | 0.02% |
| 260 | CLEAN ENERGY FUELS CORP | CLNE | 17,682 | $45,266 | 0.02% |
| 261 | LEXINFINTECH HLDGS LTD | LX | 16,027 | $44,555 | 0.02% |
| 262 | CIA ENERGETICA DE MINAS GERA | 204409601 | 13,650 | $30,576 | 0.01% |