Weiss Asset Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1357550
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.9B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$484.3M
$471.3M puts / $13.0M calls
Holdings
488
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Weiss Asset Management LP disclosed 488 positions worth $5.9B in its Form 13F-HR for Q1 2026 — $5.4B in common stock plus $484.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 17.9% of the equity portfolio, followed by $PSLV and $NVDA. During the quarter the fund opened 274 new positions and exited 354 — including a new stake in $PSLV and a full exit from $EXAS. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from Weiss Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1357550.
AI Fund Analysis
Diversifying
$NVDA17.9% weight
Held 7 quarters
$TBPH2.2% weight
Held 9 quarters
$IBIT1.6% weight
Held 6 quarters
$MSTR1.5% weight
Held 6 quarters
$SMCI1.5% weight
Held 5 quarters
$EPR3 quarters accumulating
$EPR3 quarters accumulating
$RMD3 quarters accumulating
$MSTR2 quarters accumulating
GREENBRIER COS INC
2 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherHealthcareIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$190M notional
$MSTRPUT$121M notional
$SPYPUT$30M notional
$VGPUT$28M notional
$ENPHPUT$19M notional
$ALBPUT$18M notional
$SPYCALL$13M notional
$SOCPUT$12M notional
$METAPUT$11M notional
$SMCIPUT$11M notional
$MPTPUT$9M notional
$VZPUT$8M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$973.4M5,581,569 sh - —
Quality
$199.8M8,190,370 sh - 90.2#1
Quality
$190.1M1,090,000 sh - 25.4
Quality
$170.4M154,820,000 sh SUPER MICRO COMPUTER INC
—Quality
$129.1M148,376,000 shNEXTERA ENERGY INC
—Quality
$128.1M2,547,000 sh- 25.4
Quality
$121.2M971,100 sh - 68.9
Quality
$121.0M7,457,060 sh STRATEGY INC
—Quality
$106.0M121,016,000 sh- 70.3
Quality
$99.6M70,890,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $973.4M | 5,581,569 |
 Sprott Physical Silver Trust$PSLV | — | $199.8M | 8,190,370 |
| NVIDIA CORP$NVDAPUT | 90.2#1 | $190.1M | 1,090,000 |
| Strategy Inc$MSTR | 25.4 | $170.4M | 154,820,000 |
| SUPER MICRO COMPUTER INC | — | $129.1M | 148,376,000 |
| NEXTERA ENERGY INC | — | $128.1M | 2,547,000 |
| Strategy Inc$MSTRPUT | 25.4 | $121.2M | 971,100 |
| Theravance Biopharma, Inc.$TBPH | 68.9 | $121.0M | 7,457,060 |
| STRATEGY INC | — | $106.0M | 121,016,000 |
 UGI CORP /PA/$UGI | 70.3 | $99.6M | 70,890,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Weiss Asset Management LP's 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$1.6B
Financials
$1.2B
Other
$728.7M
Healthcare
$606.6M
Industrials
$303.1M
Materials
$243.4M
Real Estate
$180.6M
Utilities
$176.4M
Full Holdings — Weiss Asset Management LP (Q1 2026)
All 488 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $973.4M | 17.9% | -16% | 90.2 |
| 2 | $PSLV | Sprott Physical Silver Trust | $199.8M | 3.7% | NEW | — |
| 3 | $NVDAPUT | NVIDIA CORP | $190.1M | — | NEW | 90.2 |
| 4 | $MSTR | Strategy Inc | $170.4M | 3.1% | +4% | 25.4 |
| 5 | — | SUPER MICRO COMPUTER INC | $129.1M | 2.4% | NEW | — |
| 6 | — | NEXTERA ENERGY INC | $128.1M | 2.4% | NEW | — |
| 7 | $MSTRPUT | Strategy Inc | $121.2M | — | -54% | 25.4 |
| 8 | $TBPH | Theravance Biopharma, Inc. | $121.0M | 2.2% | +0% | 68.9 |
| 9 | — | STRATEGY INC | $106.0M | 1.9% | NEW | — |
| 10 | $UGI | UGI CORP /PA/ | $99.6M | 1.8% | +17% | 70.3 |
| 11 |  $HOLX | HOLOGIC INC | $93.0M | 1.7% | NEW | 62.3 |
| 12 | $IBIT | iShares Bitcoin Trust ETF | $87.6M | 1.6% | -71% | — |
| 13 | — | BITMINE IMMERSION TECNOLOGIE | $85.6M | 1.6% | +364% | — |
| 14 | $MSTR | Strategy Inc | $83.3M | 1.5% | -32% | 25.4 |
| 15 |  $CEF | Sprott Physical Gold & Silver Trust | $83.0M | 1.5% | NEW | — |
| 16 | $MSTR | Strategy Inc | $80.9M | 1.5% | +249% | 25.4 |
| 17 | $SMCI | Super Micro Computer, Inc. | $79.8M | 1.5% | -11% | 61.9 |
| 18 | — | GREENBRIER COS INC | $69.7M | 1.3% | +14% | — |
| 19 | — | MCEWEN INC. | $66.2M | 1.2% | NEW | — |
| 20 |  $ALB | ALBEMARLE CORP | $59.0M | 1.1% | +1049% | 50.2 |
| 21 |  $FOLD | AMICUS THERAPEUTICS, INC. | $56.0M | 1.0% | +105% | 44.2 |
| 22 | $MSTR | Strategy Inc | $53.6M | 1.0% | NEW | 25.4 |
| 23 |  $WB | WEIBO Corp | $50.8M | 0.9% | +2% | — |
| 24 |  $TSLA | Tesla, Inc. | $48.1M | 0.9% | +42% | 50.1 |
| 25 | — | PPL CORP | $47.5M | 0.9% | NEW | — |
| 26 | $EPR | EPR PROPERTIES | $47.3M | 0.9% | +27% | 64 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $37.2M | 0.7% | NEW | 65 |
| 28 |  $OVV | Ovintiv Inc. | $35.4M | 0.7% | NEW | 46.5 |
| 29 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $33.2M | 0.6% | +552% | 56.3 |
| 30 |  $KMB | KIMBERLY CLARK CORP | $33.0M | 0.6% | NEW | 61.7 |
| 31 |  $ETSY | ETSY INC | $32.5M | 0.6% | -34% | 50.4 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $32.1M | 0.6% | +232% | 88.4 |
| 33 |  $MLTX | MoonLake Immunotherapeutics | $31.8M | 0.6% | +413% | — |
| 34 | $SMCI | Super Micro Computer, Inc. | $31.8M | 0.6% | +40% | 61.9 |
| 35 |  $FRPT | Freshpet, Inc. | $31.2M | 0.6% | +438% | 65.1 |
| 36 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $30.2M | — | +0% | — |
| 37 |  $ENOV | Enovis CORP | $29.9M | 0.6% | NEW | 40.5 |
| 38 |  $SPG | SIMON PROPERTY GROUP INC. | $28.2M | 0.5% | NEW | 76.9 |
| 39 |  $APLS | Apellis Pharmaceuticals, Inc. | $28.2M | 0.5% | NEW | 63.9 |
| 40 |  $VGPUT | Venture Global, Inc. | $28.0M | — | +10% | 69 |
| 41 |  $KKR | KKR & Co. Inc. | $27.0M | 0.5% | NEW | 49.8 |
| 42 |  $MMM | 3M CO | $26.9M | 0.5% | NEW | 60.7 |
| 43 |  $CLBT | Cellebrite DI Ltd. | $26.2M | 0.5% | +3485% | — |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $26.1M | 0.5% | NEW | 51.4 |
| 45 | — | WHIRLPOOL CORP | $25.8M | 0.5% | NEW | — |
| 46 | $MSTR | Strategy Inc | $25.5M | 0.5% | NEW | 25.4 |
| 47 |  $ANET | Arista Networks, Inc. | $25.3M | 0.5% | +2066% | 86 |
| 48 |  $RUN | Sunrun Inc. | $25.2M | 0.5% | -63% | 54.6 |
| 49 |  $COIN | Coinbase Global, Inc. | $25.1M | 0.5% | NEW | 68 |
| 50 |  $CNC | CENTENE CORP | $24.2M | 0.5% | -12% | 52.7 |
| 51 |  $ALMS | ALUMIS INC. | $24.2M | 0.5% | NEW | 9.2 |
| 52 |  $HPE | Hewlett Packard Enterprise Co | $23.9M | 0.4% | NEW | 52.5 |
| 53 |  $HUT | Hut 8 Corp. | $22.2M | 0.4% | -26% | 31.4 |
| 54 |  $APO | Apollo Global Management, Inc. | $22.0M | 0.4% | NEW | 55.7 |
| 55 |  $NNE | Nano Nuclear Energy Inc. | $21.6M | 0.4% | -34% | — |
| 56 |  $HAL | HALLIBURTON CO | $21.0M | 0.4% | NEW | 50.9 |
| 57 |  $IREN | IREN Ltd | $20.8M | 0.4% | +587% | — |
| 58 |  $TAP | MOLSON COORS BEVERAGE CO | $20.3M | 0.4% | NEW | 42.2 |
| 59 |  $CNTA | Centessa Pharmaceuticals plc | $20.3M | 0.4% | NEW | — |
| 60 |  $HOOD | Robinhood Markets, Inc. | $20.2M | 0.4% | NEW | 75.8 |
| 61 |  $CSGP | COSTAR GROUP, INC. | $20.1M | 0.4% | +1350% | 49.5 |
| 62 |  $MASI | MASIMO CORP | $20.0M | 0.4% | NEW | 47.1 |
| 63 |  $NIO | NIO Inc. | $20.0M | 0.4% | -32% | — |
| 64 |  $CWAN | Clearwater Analytics Holdings, Inc. | $19.9M | 0.4% | NEW | 50.2 |
| 65 |  $CINF | CINCINNATI FINANCIAL CORP | $19.7M | 0.4% | NEW | 77 |
| 66 |  $SBET | Sharplink, Inc. | $19.6M | 0.4% | +19% | 38.1 |
| 67 | $EPR | EPR PROPERTIES | $19.5M | 0.4% | +103% | 64 |
| 68 |  $ENPHPUT | Enphase Energy, Inc. | $18.9M | — | +0% | 44.1 |
| 69 |  $PAAS | PAN AMERICAN SILVER CORP | $18.7M | 0.3% | +498% | — |
| 70 | — | EVERPURE INC | $18.7M | 0.3% | NEW | — |
| 71 |  $AAUC | Allied Gold Corp | $18.4M | 0.3% | NEW | — |
| 72 |  $AMBP | Ardagh Metal Packaging S.A. | $18.3M | 0.3% | NEW | — |
| 73 | $ALBPUT | ALBEMARLE CORP | $18.0M | — | NEW | 50.2 |
| 74 |  $NWAX | New America Acquisition I Corp. | $17.7M | 0.3% | -6% | — |
| 75 |  $SRE | SEMPRA | $17.3M | 0.3% | +1047% | 47.6 |
| 76 |  $CAN | Canaan Inc. | $17.2M | 0.3% | -8% | — |
| 77 |  $PHYS | Sprott Physical Gold Trust | $17.2M | 0.3% | NEW | — |
| 78 |  $USAR | USA Rare Earth, Inc. | $17.1M | 0.3% | NEW | 28.1 |
| 79 |  $SEI | Solaris Energy Infrastructure, Inc. | $17.0M | 0.3% | NEW | 56.9 |
| 80 |  $SYF | Synchrony Financial | $16.6M | 0.3% | +845% | — |
| 81 | — | TETRA TECH INC NEW | $16.3M | 0.3% | +55% | — |
| 82 |  $NFLX | NETFLIX INC | $16.2M | 0.3% | +5209% | 86.7 |
| 83 |  $FICO | FAIR ISAAC CORP | $16.2M | 0.3% | NEW | 75.6 |
| 84 |  $ELV | Elevance Health, Inc. | $15.4M | 0.3% | -54% | 59.4 |
| 85 |  $FRMI | Fermi Inc. | $14.1M | 0.3% | +432% | — |
| 86 |  $CTLP | CANTALOUPE, INC. | $14.0M | 0.3% | NEW | 67 |
| 87 |  $AMKR | AMKOR TECHNOLOGY, INC. | $13.5M | 0.3% | +264% | 53 |
| 88 |  $NEU | NEWMARKET CORP | $13.5M | 0.3% | NEW | 68.9 |
| 89 |  $COGT | Cogent Biosciences, Inc. | $13.3M | 0.3% | NEW | — |
| 90 | $SPYCALL | SPDR S&P 500 ETF TRUST | $13.0M | — | NEW | — |
| 91 |  $BAH | Booz Allen Hamilton Holding Corp | $12.9M | 0.2% | NEW | 65.5 |
| 92 |  $SO | SOUTHERN CO | $12.7M | 0.2% | -61% | 65.1 |
| 93 |  $GLW | CORNING INC /NY | $12.6M | 0.2% | NEW | 72.7 |
| 94 |  $AFL | AFLAC INC | $12.1M | 0.2% | +1190% | 60.3 |
| 95 |  $VICI | VICI PROPERTIES INC. | $11.8M | 0.2% | -8% | 76.2 |
| 96 |  $AAPL | Apple Inc. | $11.7M | 0.2% | -56% | 76.1 |
| 97 |  $SNOW | Snowflake Inc. | $11.6M | 0.2% | NEW | 49.6 |
| 98 |  $SOCPUT | Sable Offshore Corp. | $11.6M | — | +0% | — |
| 99 |  $VLTO | Veralto Corp | $11.5M | 0.2% | +575% | 74.4 |
| 100 |  $SPGI | S&P Global Inc. | $11.4M | 0.2% | NEW | 79.4 |
| 101 |  $METAPUT | Meta Platforms, Inc. | $11.4M | — | -33% | 80.9 |
| 102 | $SMCIPUT | Super Micro Computer, Inc. | $11.4M | — | NEW | 61.9 |
| 103 |  $COP | CONOCOPHILLIPS | $11.1M | 0.2% | NEW | 74.8 |
| 104 |  $SITC | SITE Centers Corp. | $11.1M | 0.2% | -15% | 52.6 |
| 105 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $10.8M | 0.2% | NEW | — |
| 106 |  $BTSG | BrightSpring Health Services, Inc. | $10.8M | 0.2% | +0% | 64.3 |
| 107 |  $KR | KROGER CO | $10.8M | 0.2% | +571% | 51.1 |
| 108 |  $INFY | Infosys Ltd | $10.7M | 0.2% | NEW | — |
| 109 |  $CSWC | CAPITAL SOUTHWEST CORP | $10.5M | 0.2% | +603% | — |
| 110 |  $AES | AES CORP | $9.9M | 0.2% | NEW | 50.9 |
| 111 |  $TXNM | TXNM ENERGY INC | $9.7M | 0.2% | NEW | 57.8 |
| 112 |  $PLTR | Palantir Technologies Inc. | $9.6M | 0.2% | NEW | 85.8 |
| 113 |  $MDLN | Medline Inc. | $9.5M | 0.2% | +1% | — |
| 114 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $9.3M | — | -75% | 42 |
| 115 | — | ORACLE CORP | $9.2M | 0.2% | NEW | — |
| 116 |  $ADI | ANALOG DEVICES INC | $9.1M | 0.2% | NEW | 76.2 |
| 117 |  $LE | LANDS' END, INC. | $9.0M | 0.2% | NEW | 57.5 |
| 118 |  $NTSK | Netskope Inc | $9.0M | 0.2% | NEW | — |
| 119 |  $ETHA | iShares Ethereum Trust ETF | $8.9M | 0.2% | -73% | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $8.9M | 0.2% | -20% | 82.4 |
| 121 |  $Q | Qnity Electronics, Inc. | $8.8M | 0.2% | NEW | — |
| 122 |  $ADSK | Autodesk, Inc. | $8.5M | 0.2% | NEW | 76.4 |
| 123 |  $HL | HECLA MINING CO/DE/ | $8.5M | 0.2% | -46% | 73.6 |
| 124 |  $AMCR | Amcor plc | $8.4M | 0.1% | NEW | — |
| 125 |  $KSPI | Joint Stock Co Kaspi.kz | $8.4M | 0.1% | +0% | — |
| 126 |  $CORZ | Core Scientific, Inc./tx | $8.3M | 0.1% | NEW | 14 |
| 127 |  $CVBF | CVB FINANCIAL CORP | $8.3M | 0.1% | NEW | — |
| 128 |  $KOS | Kosmos Energy Ltd. | $8.2M | 0.1% | -55% | — |
| 129 |  $EMPD | Empery Digital Inc. | $8.1M | 0.1% | +163% | 7.8 |
| 130 |  $FAST | FASTENAL CO | $8.1M | 0.1% | NEW | 73.5 |
| 131 | — | IQIYI INC | $8.0M | 0.1% | NEW | — |
| 132 |  $PINS | PINTEREST, INC. | $7.9M | 0.1% | NEW | 62 |
| 133 | $MSTR | Strategy Inc | $7.9M | 0.1% | -81% | 25.4 |
| 134 |  $INDV | Indivior Pharmaceuticals, Inc. | $7.9M | 0.1% | NEW | 64.6 |
| 135 |  $DXCM | DEXCOM INC | $7.6M | 0.1% | NEW | 77.9 |
| 136 |  $VZPUT | VERIZON COMMUNICATIONS INC | $7.5M | — | -25% | 71.6 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $7.5M | 0.1% | -33% | — |
| 138 |  $RF | REGIONS FINANCIAL CORP | $7.5M | 0.1% | NEW | — |
| 139 |  $C | CITIGROUP INC | $7.3M | 0.1% | -33% | 54.8 |
| 140 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $7.3M | 0.1% | NEW | — |
| 141 |  $BIDU | Baidu, Inc. | $7.1M | 0.1% | NEW | — |
| 142 |  $HUM | HUMANA INC | $7.1M | 0.1% | +45% | 82 |
| 143 |  $KEY | KEYCORP /NEW/ | $7.0M | 0.1% | NEW | 70.4 |
| 144 |  $FPS | Forgent Power Solutions, Inc. | $6.9M | 0.1% | NEW | — |
| 145 |  $LW | Lamb Weston Holdings, Inc. | $6.9M | 0.1% | +197% | 54.2 |
| 146 |  $GEV | GE Vernova Inc. | $6.5M | 0.1% | NEW | 70.1 |
| 147 |  $GRMN | GARMIN LTD | $6.5M | 0.1% | +9% | — |
| 148 |  $ADM | Archer-Daniels-Midland Co | $6.4M | 0.1% | NEW | 49.4 |
| 149 |  $NNOX | Nano-X Imaging Ltd. | $6.3M | 0.1% | -7% | — |
| 150 | $CORZ | Core Scientific, Inc./tx | $6.2M | 0.1% | +0% | 14 |
| 151 |  $PEGA | PEGASYSTEMS INC | $6.2M | 0.1% | NEW | 69.6 |
| 152 |  $A | AGILENT TECHNOLOGIES, INC. | $6.2M | 0.1% | -68% | 64.6 |
| 153 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 0.1% | NEW | 72.3 |
| 154 |  $GWRE | Guidewire Software, Inc. | $6.1M | 0.1% | NEW | 66.2 |
| 155 |  $LUV | SOUTHWEST AIRLINES CO | $6.1M | 0.1% | +52% | 51.1 |
| 156 | $NIOPUT | NIO Inc. | $6.0M | — | +0% | — |
| 157 |  $XNDU | Xanadu Quantum Technologies Ltd | $5.9M | 0.1% | NEW | — |
| 158 |  $PAYX | PAYCHEX INC | $5.9M | 0.1% | NEW | 75.1 |
| 159 |  $GLXY | Galaxy Digital Inc. | $5.9M | 0.1% | -10% | 40.8 |
| 160 |  $VFC | V F CORP | $5.8M | 0.1% | NEW | 59.7 |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.1% | NEW | 81.4 |
| 162 |  $RMBS | RAMBUS INC | $5.4M | 0.1% | +74% | 75.2 |
| 163 | $SOC | Sable Offshore Corp. | $5.4M | 0.1% | +0% | — |
| 164 |  $NWS | NEWS CORP | $5.4M | 0.1% | NEW | 62.4 |
| 165 |  $USB | US BANCORP DE | $5.4M | 0.1% | NEW | 71.4 |
| 166 |  $WHR | WHIRLPOOL CORP /DE/ | $5.2M | 0.1% | NEW | 40.6 |
| 167 |  $NBISPUT | Nebius Group N.V. | $5.2M | — | NEW | — |
| 168 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $5.2M | 0.1% | NEW | 58 |
| 169 |  $LYB | LyondellBasell Industries N.V. | $5.1M | 0.1% | +37% | — |
| 170 |  $RZLV | REZOLVE AI PLC | $5.1M | 0.1% | NEW | — |
| 171 | $RMD | RESMED INC | $5.1M | 0.1% | +292% | 79.8 |
| 172 |  $BKKT | Bakkt, Inc. | $5.0M | 0.1% | -17% | 48 |
| 173 |  $PHIN | PHINIA INC. | $4.9M | 0.1% | +346% | 56.6 |
| 174 |  $RRC | RANGE RESOURCES CORP | $4.9M | 0.1% | NEW | 82.8 |
| 175 |  $CLSK | CLEANSPARK, INC. | $4.8M | 0.1% | +0% | 40.6 |
| 176 |  $NYT | NEW YORK TIMES CO | $4.8M | 0.1% | +15% | 71.3 |
| 177 |  $HWM | Howmet Aerospace Inc. | $4.8M | 0.1% | NEW | 79.1 |
| 178 |  $PWR | QUANTA SERVICES, INC. | $4.8M | 0.1% | NEW | 62.6 |
| 179 |  $PKG | PACKAGING CORP OF AMERICA | $4.8M | 0.1% | +408% | 70 |
| 180 |  $TTEK | TETRA TECH INC | $4.8M | 0.1% | -98% | 63 |
| 181 |  $MRNA | Moderna, Inc. | $4.8M | 0.1% | +191% | 15.9 |
| 182 |  $CDE | Coeur Mining, Inc. | $4.7M | 0.1% | +1703% | 78.1 |
| 183 |  $TPB | Turning Point Brands, Inc. | $4.7M | 0.1% | NEW | 57.7 |
| 184 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.1% | +372% | 78.8 |
| 185 |  $MIDD | MIDDLEBY Corp | $4.6M | 0.1% | NEW | 44.9 |
| 186 |  $VICR | VICOR CORP | $4.6M | 0.1% | NEW | 63.6 |
| 187 |  $NTNX | Nutanix, Inc. | $4.5M | 0.1% | -69% | 68.8 |
| 188 |  $DD | DuPont de Nemours, Inc. | $4.5M | 0.1% | -57% | 31.1 |
| 189 |  $UBER | Uber Technologies, Inc | $4.5M | 0.1% | +466% | 79.3 |
| 190 |  $YSS | York Space Systems Inc. | $4.5M | 0.1% | NEW | — |
| 191 |  $DEFT | Defi Technologies, Inc. | $4.4M | 0.1% | +1% | — |
| 192 |  $SNX | TD SYNNEX CORP | $4.4M | 0.1% | NEW | 55.2 |
| 193 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.1% | -59% | 42.4 |
| 194 |  $PAYC | Paycom Software, Inc. | $4.4M | 0.1% | NEW | 69.8 |
| 195 |  $MO | ALTRIA GROUP, INC. | $4.3M | 0.1% | NEW | 72.1 |
| 196 |  $CW | CURTISS WRIGHT CORP | $4.2M | 0.1% | NEW | 70.7 |
| 197 |  $AVTR | Avantor, Inc. | $4.1M | 0.1% | -30% | 38.4 |
| 198 |  $DELL | Dell Technologies Inc. | $4.1M | 0.1% | +20% | 76 |
| 199 |  $PPTA | PERPETUA RESOURCES CORP. | $4.1M | 0.1% | +24% | — |
| 200 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.1M | 0.1% | +89% | — |
| 201 |  $TEAM | Atlassian Corp | $4.0M | 0.1% | NEW | 56.8 |
| 202 |  $BF-A | BROWN FORMAN CORP | $4.0M | 0.1% | NEW | 65.1 |
| 203 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.1% | -16% | 72.9 |
| 204 |  $SSNC | SS&C Technologies Holdings Inc | $3.9M | 0.1% | NEW | 67.2 |
| 205 |  $SNDK | Sandisk Corp | $3.9M | 0.1% | NEW | 88.8 |
| 206 |  $EXLS | ExlService Holdings, Inc. | $3.8M | 0.1% | NEW | 68.2 |
| 207 |  $NWE | NorthWestern Energy Group, Inc. | $3.7M | 0.1% | +85% | 65.6 |
| 208 |  $AFRM | Affirm Holdings, Inc. | $3.7M | 0.1% | NEW | 71.7 |
| 209 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.7M | 0.1% | NEW | 45.1 |
| 210 |  $RL | RALPH LAUREN CORP | $3.7M | 0.1% | NEW | 76.6 |
| 211 |  $ABBV | AbbVie Inc. | $3.6M | 0.1% | +273% | 59.3 |
| 212 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.1% | NEW | 71 |
| 213 |  $CGNX | COGNEX CORP | $3.6M | 0.1% | +3% | 63.6 |
| 214 |  $MTCH | Match Group, Inc. | $3.6M | 0.1% | +904% | 66.4 |
| 215 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $3.6M | 0.1% | +0% | 39 |
| 216 |  $CF | CF Industries Holdings, Inc. | $3.5M | 0.1% | -70% | 76.8 |
| 217 |  $ENTG | ENTEGRIS INC | $3.5M | 0.1% | -79% | 57.7 |
| 218 |  $COO | COOPER COMPANIES, INC. | $3.4M | 0.1% | -84% | 55.8 |
| 219 |  $BX | Blackstone Inc. | $3.4M | 0.1% | -88% | 68 |
| 220 |  $MOH | MOLINA HEALTHCARE, INC. | $3.4M | 0.1% | -80% | 60.5 |
| 221 |  $VISN | Vistance Networks, Inc. | $3.4M | 0.1% | NEW | 43.9 |
| 222 |  $GPC | GENUINE PARTS CO | $3.3M | 0.1% | NEW | 54.2 |
| 223 |  $RNA | Avidity Biosciences, Inc. | $3.2M | 0.1% | NEW | 22.3 |
| 224 |  $EL | ESTEE LAUDER COMPANIES INC | $3.2M | 0.1% | NEW | 52.5 |
| 225 |  $PTRN | Pattern Group Inc. | $3.2M | 0.1% | NEW | — |
| 226 |  $VEEV | VEEVA SYSTEMS INC | $3.1M | 0.1% | -69% | 77.8 |
| 227 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.1% | NEW | — |
| 228 |  $ULS | UL Solutions Inc. | $3.0M | 0.1% | NEW | 64.1 |
| 229 |  $SON | SONOCO PRODUCTS CO | $3.0M | 0.1% | +551% | 63 |
| 230 |  $GM | General Motors Co | $3.0M | 0.1% | -68% | 58.7 |
| 231 |  $MKC | MCCORMICK & CO INC | $3.0M | 0.1% | NEW | 73.7 |
| 232 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.1% | +37% | 63.5 |
| 233 |  $BRR | ProCap Financial, Inc. | $2.9M | 0.1% | +11% | — |
| 234 |  $LLY | ELI LILLY & Co | $2.8M | 0.1% | +734% | 89.3 |
| 235 |  $AR | ANTERO RESOURCES Corp | $2.7M | 0.1% | NEW | 80.1 |
| 236 |  $RDN | RADIAN GROUP INC | $2.7M | 0.1% | NEW | 57.6 |
| 237 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.7M | 0.1% | NEW | 70.8 |
| 238 |  $EG | EVEREST GROUP, LTD. | $2.7M | 0.1% | -28% | — |
| 239 |  $GL | GLOBE LIFE INC. | $2.6M | 0.1% | NEW | 66.6 |
| 240 |  $BEKE | KE Holdings Inc. | $2.6M | 0.1% | NEW | — |
| 241 |  $NAVN | Navan, Inc. | $2.5M | 0.1% | NEW | — |
| 242 | — | KPET ULTRA PACELINE CORP | $2.5M | 0.1% | NEW | — |
| 243 |  $ANDE | Andersons, Inc. | $2.5M | 0.1% | +70% | 39.7 |
| 244 |  $VIA | Via Transportation, Inc. | $2.4M | 0.0% | NEW | — |
| 245 |  $STUB | StubHub Holdings, Inc. | $2.4M | 0.0% | NEW | — |
| 246 |  $PYPL | PayPal Holdings, Inc. | $2.4M | 0.0% | +81% | 70.5 |
| 247 | $ENPH | Enphase Energy, Inc. | $2.4M | 0.0% | -64% | 44.1 |
| 248 |  $CR | Crane Co | $2.3M | 0.0% | NEW | 64.8 |
| 249 |  $NDSN | NORDSON CORP | $2.3M | 0.0% | NEW | 67.8 |
| 250 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | NEW | 70.1 |
| 251 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.3M | 0.0% | NEW | — |
| 252 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.0% | NEW | 35.6 |
| 253 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.2M | 0.0% | NEW | 59.3 |
| 254 |  $FOX | Fox Corp | $2.2M | 0.0% | +207% | 65.1 |
| 255 |  $CATY | CATHAY GENERAL BANCORP | $2.2M | 0.0% | NEW | 60.1 |
| 256 |  $GAP | GAP INC | $2.2M | 0.0% | +85% | 61 |
| 257 |  $SOLS | Solstice Advanced Materials Inc. | $2.1M | 0.0% | -45% | — |
| 258 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.1M | 0.0% | -78% | 42.4 |
| 259 |  $AOS | SMITH A O CORP | $2.1M | 0.0% | -36% | 66.7 |
| 260 |  $SWX | Southwest Gas Holdings, Inc. | $2.1M | 0.0% | NEW | — |
| 261 |  $IAG | IAMGOLD CORP | $2.1M | 0.0% | +5% | — |
| 262 |  $EQPT | EquipmentShare.com Inc | $2.0M | 0.0% | NEW | — |
| 263 |  $CXW | CoreCivic, Inc. | $2.0M | 0.0% | NEW | 59 |
| 264 | $KKR | KKR & Co. Inc. | $2.0M | 0.0% | NEW | 49.8 |
| 265 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.0M | 0.0% | NEW | 66.8 |
| 266 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.0M | 0.0% | NEW | 33 |
| 267 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.0% | NEW | 36.7 |
| 268 | $COIN | Coinbase Global, Inc. | $1.9M | 0.0% | -92% | 68 |
| 269 |  $CRWVPUT | CoreWeave, Inc. | $1.9M | — | NEW | 46.5 |
| 270 | — | INTEGER HLDGS CORP | $1.9M | 0.0% | NEW | — |
| 271 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.0% | NEW | 71.5 |
| 272 |  $VNOM | Viper Energy, Inc. | $1.8M | 0.0% | NEW | — |
| 273 |  $CBUS | Cibus, Inc. | $1.8M | 0.0% | NEW | 27.2 |
| 274 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1.8M | 0.0% | NEW | — |
| 275 |  $Z | ZILLOW GROUP, INC. | $1.7M | 0.0% | NEW | 57.3 |
| 276 | — | CENTRAL & EASTERN EUROPE FD | $1.7M | 0.0% | +67% | — |
| 277 |  $AGCO | AGCO CORP /DE | $1.7M | 0.0% | NEW | 50.7 |
| 278 |  $HSAI | Hesai Group | $1.7M | 0.0% | NEW | — |
| 279 |  $TGLS | Tecnoglass Inc. | $1.7M | 0.0% | NEW | 62.2 |
| 280 |  $EBC | Eastern Bankshares, Inc. | $1.7M | 0.0% | +142% | 62.3 |
| 281 |  $ASB | ASSOCIATED BANC-CORP | $1.6M | 0.0% | -8% | — |
| 282 |  $WBI | WaterBridge Infrastructure LLC | $1.6M | 0.0% | +300% | — |
| 283 |  $BLMN | Bloomin' Brands, Inc. | $1.6M | 0.0% | NEW | 45.2 |
| 284 |  $MWA | Mueller Water Products, Inc. | $1.6M | 0.0% | NEW | 64.7 |
| 285 |  $APTV | Aptiv PLC | $1.5M | 0.0% | NEW | — |
| 286 |  $MAT | MATTEL INC /DE/ | $1.5M | 0.0% | NEW | 54 |
| 287 |  $MWH | SOLV Energy, Inc. | $1.5M | 0.0% | NEW | — |
| 288 |  $DV | DoubleVerify Holdings, Inc. | $1.5M | 0.0% | -22% | 53.4 |
| 289 |  $NWBI | Northwest Bancshares, Inc. | $1.5M | 0.0% | NEW | — |
| 290 | $CRWV | CoreWeave, Inc. | $1.5M | 0.0% | NEW | 46.5 |
| 291 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.0% | NEW | 70.7 |
| 292 |  $GTX | Garrett Motion Inc. | $1.4M | 0.0% | NEW | 59.6 |
| 293 |  $SIG | SIGNET JEWELERS LTD | $1.4M | 0.0% | NEW | — |
| 294 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.4M | 0.0% | NEW | — |
| 295 |  $WDAY | Workday, Inc. | $1.4M | 0.0% | NEW | 74.2 |
| 296 |  $FIVE | FIVE BELOW, INC | $1.3M | 0.0% | NEW | 66.1 |
| 297 |  $TECK | TECK RESOURCES LTD | $1.3M | 0.0% | NEW | — |
| 298 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | -54% | 68.4 |
| 299 |  $IQ | iQIYI, Inc. | $1.3M | 0.0% | NEW | — |
| 300 |  $JANX | Janux Therapeutics, Inc. | $1.3M | 0.0% | NEW | 24.8 |
| 301 |  $HUBS | HUBSPOT INC | $1.3M | 0.0% | NEW | 58.1 |
| 302 |  $NWL | NEWELL BRANDS INC. | $1.3M | 0.0% | NEW | 41.3 |
| 303 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.0% | -88% | 61.9 |
| 304 |  $YUM | YUM BRANDS INC | $1.3M | 0.0% | NEW | 71.7 |
| 305 |  $LEVI | LEVI STRAUSS & CO | $1.3M | 0.0% | NEW | 58.8 |
| 306 |  $OSK | OSHKOSH CORP | $1.3M | 0.0% | NEW | 53 |
| 307 |  $NATL | NCR Atleos Corp | $1.2M | 0.0% | NEW | 46.3 |
| 308 |  $TOST | Toast, Inc. | $1.2M | 0.0% | NEW | 69.5 |
| 309 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.2M | 0.0% | NEW | 68.6 |
| 310 |  $RHI | ROBERT HALF INC. | $1.2M | 0.0% | NEW | 43.6 |
| 311 |  $SM | SM Energy Co | $1.2M | 0.0% | -63% | 66.6 |
| 312 |  $KNTK | Kinetik Holdings Inc. | $1.2M | 0.0% | NEW | 56.7 |
| 313 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | +438% | 40 |
| 314 |  $SXC | SunCoke Energy, Inc. | $1.2M | 0.0% | NEW | 40.5 |
| 315 |  $VCX | Fundrise Innovation Fund, LLC | $1.2M | 0.0% | NEW | — |
| 316 |  $CNO | CNO Financial Group, Inc. | $1.1M | 0.0% | NEW | 49.1 |
| 317 |  $AGI | ALAMOS GOLD INC | $1.1M | 0.0% | -63% | — |
| 318 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.0% | -65% | 57.8 |
| 319 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1.1M | 0.0% | NEW | 36.7 |
| 320 |  $MAGN | Magnera Corp | $1.1M | 0.0% | -11% | 53.2 |
| 321 |  $CVX | CHEVRON CORP | $1.1M | 0.0% | NEW | 54.7 |
| 322 |  $WS | Worthington Steel, Inc. | $1.1M | 0.0% | +50% | 55.7 |
| 323 |  $SLB | SLB LIMITED/NV | $1.1M | 0.0% | NEW | 63.2 |
| 324 |  $MBC | MasterBrand, Inc. | $1.1M | 0.0% | NEW | 41.5 |
| 325 |  $CARS | Cars.com Inc. | $1.1M | 0.0% | NEW | 43.4 |
| 326 |  $WAFD | WAFD INC | $1.0M | 0.0% | -4% | 55.8 |
| 327 |  $PTGX | Protagonist Therapeutics, Inc | $1.0M | 0.0% | NEW | 24.8 |
| 328 |  $MUSA | Murphy USA Inc. | $1.0M | 0.0% | NEW | 53.2 |
| 329 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.0% | NEW | 68.8 |
| 330 |  $DINO | HF Sinclair Corp | $987,010 | 0.0% | -57% | 54 |
| 331 |  $WRB | BERKLEY W R CORP | $984,788 | 0.0% | -3% | 71.8 |
| 332 |  $WLY | JOHN WILEY & SONS, INC. | $983,856 | 0.0% | -60% | 50.6 |
| 333 |  $MOS | MOSAIC CO | $982,642 | 0.0% | -94% | 54.3 |
| 334 |  $NHI | NATIONAL HEALTH INVESTORS INC | $966,439 | 0.0% | NEW | 68.3 |
| 335 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $960,100 | 0.0% | NEW | 65.4 |
| 336 |  $SMPL | Simply Good Foods Co | $947,846 | 0.0% | NEW | 42.9 |
| 337 |  $NXE | NexGen Energy Ltd. | $940,992 | 0.0% | NEW | — |
| 338 |  $RSVR | Reservoir Media, Inc. | $940,564 | 0.0% | +0% | 54.6 |
| 339 |  $ASST | Strive, Inc. | $921,068 | 0.0% | NEW | 22.4 |
| 340 |  $MTH | Meritage Homes CORP | $916,469 | 0.0% | NEW | — |
| 341 |  $XXI | Twenty One Capital, Inc. | $912,506 | 0.0% | NEW | — |
| 342 |  $APP | AppLovin Corp | $907,440 | 0.0% | +318% | 86.8 |
| 343 |  $CLS | CELESTICA INC | $902,221 | 0.0% | NEW | 69 |
| 344 |  $STX | Seagate Technology Holdings plc | $896,739 | 0.0% | NEW | — |
| 345 |  $DECK | DECKERS OUTDOOR CORP | $894,805 | 0.0% | NEW | 83.2 |
| 346 |  $RVMD | Revolution Medicines, Inc. | $884,683 | 0.0% | -70% | — |
| 347 |  $CNM | Core & Main, Inc. | $864,500 | 0.0% | NEW | 63.4 |
| 348 |  $DOLE | Dole plc | $857,629 | 0.0% | NEW | — |
| 349 |  $FITB | FIFTH THIRD BANCORP | $840,694 | 0.0% | NEW | — |
| 350 |  $HRL | HORMEL FOODS CORP /DE/ | $832,388 | 0.0% | NEW | 58.4 |
| 351 |  $FIGR | Figure Technology Solutions, Inc. | $829,534 | 0.0% | -6% | — |
| 352 |  $GD | GENERAL DYNAMICS CORP | $821,669 | 0.0% | NEW | 73 |
| 353 |  $BSX | BOSTON SCIENTIFIC CORP | $820,770 | 0.0% | NEW | 79.9 |
| 354 |  $BRBR | BELLRING BRANDS, INC. | $819,946 | 0.0% | NEW | 58.7 |
| 355 |  $TPC | TUTOR PERINI CORP | $810,495 | 0.0% | NEW | 61.9 |
| 356 |  $CENT | CENTRAL GARDEN & PET CO | $809,203 | 0.0% | NEW | 54 |
| 357 |  $HUN | Huntsman CORP | $804,989 | 0.0% | NEW | 40 |
| 358 |  $KODK | EASTMAN KODAK CO | $790,065 | 0.0% | NEW | 32 |
| 359 |  $MYGN | MYRIAD GENETICS INC | $786,798 | 0.0% | NEW | 30.2 |
| 360 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $781,592 | 0.0% | NEW | 37.2 |
| 361 |  $APPF | APPFOLIO INC | $776,474 | 0.0% | NEW | 75.5 |
| 362 |  $SLNO | SOLENO THERAPEUTICS INC | $770,040 | 0.0% | NEW | 46.3 |
| 363 |  $LAR | Lithium Argentina AG | $755,902 | 0.0% | -99% | — |
| 364 |  $PLUS | EPLUS INC | $753,252 | 0.0% | NEW | 56 |
| 365 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $732,196 | 0.0% | NEW | 59.2 |
| 366 |  $BAM | Brookfield Asset Management Ltd. | $725,424 | 0.0% | NEW | — |
| 367 |  $ATMU | Atmus Filtration Technologies Inc. | $709,966 | 0.0% | NEW | 66.9 |
| 368 |  $AMAT | APPLIED MATERIALS INC /DE | $697,252 | 0.0% | NEW | 74.8 |
| 369 |  $DIS | Walt Disney Co | $693,936 | 0.0% | NEW | 68.9 |
| 370 |  $INVH | Invitation Homes Inc. | $689,712 | 0.0% | NEW | 59.7 |
| 371 |  $SJM | J M SMUCKER Co | $688,582 | 0.0% | NEW | 46.4 |
| 372 |  $IDCC | InterDigital, Inc. | $684,936 | 0.0% | -100% | 76.2 |
| 373 |  $GETY | Getty Images Holdings, Inc. | $684,732 | 0.0% | +318% | 42.8 |
| 374 |  $SOFI | SoFi Technologies, Inc. | $683,269 | 0.0% | +60% | 53.8 |
| 375 |  $XOM | EXXON MOBIL CORP | $665,067 | 0.0% | -89% | 61.8 |
| 376 |  $IONQ | IonQ, Inc. | $662,686 | 0.0% | NEW | 32.8 |
| 377 |  $NHC | NATIONAL HEALTHCARE CORP | $648,382 | 0.0% | -49% | 71.2 |
| 378 |  $OMF | OneMain Holdings, Inc. | $648,031 | 0.0% | NEW | — |
| 379 |  $KMX | CARMAX INC | $632,016 | 0.0% | -87% | 54.1 |
| 380 |  $DKNG | DraftKings Inc. | $620,062 | 0.0% | +23% | 54 |
| 381 |  $RIOT | Riot Platforms, Inc. | $612,562 | 0.0% | NEW | 51.3 |
| 382 | $VG | Venture Global, Inc. | $610,858 | 0.0% | NEW | 69 |
| 383 |  $HIMS | Hims & Hers Health, Inc. | $595,397 | 0.0% | NEW | 50.9 |
| 384 |  $AGNC | AGNC Investment Corp. | $594,007 | 0.0% | -66% | — |
| 385 |  $JAN | Janus Living, Inc. | $589,250 | 0.0% | NEW | — |
| 386 |  $DOCS | Doximity, Inc. | $587,253 | 0.0% | NEW | 77.5 |
| 387 |  $VSTS | Vestis Corp | $583,825 | 0.0% | NEW | 37.7 |
| 388 |  $FERG | Ferguson Enterprises Inc. /DE/ | $579,884 | 0.0% | NEW | 58.9 |
| 389 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $578,750 | 0.0% | -77% | 70.4 |
| 390 |  $VOYA | Voya Financial, Inc. | $557,150 | 0.0% | -74% | 62.4 |
| 391 |  $PRVA | Privia Health Group, Inc. | $553,333 | 0.0% | NEW | 49.4 |
| 392 |  $BOBS | Bob's Discount Furniture, Inc. | $548,161 | 0.0% | NEW | — |
| 393 |  $DGXX | Digi Power X Inc. | $540,439 | 0.0% | NEW | — |
| 394 | $IQPUT | iQIYI, Inc. | $540,000 | — | -51% | — |
| 395 |  $ZTS | Zoetis Inc. | $533,245 | 0.0% | -94% | 72.6 |
| 396 |  $VNET | VNET Group, Inc. | $512,948 | 0.0% | NEW | — |
| 397 |  $INN | Summit Hotel Properties, Inc. | $510,395 | 0.0% | NEW | 38.9 |
| 398 |  $TMUS | T-Mobile US, Inc. | $508,483 | 0.0% | NEW | 72.7 |
| 399 |  $ATEN | A10 Networks, Inc. | $500,086 | 0.0% | NEW | 66.1 |
| 400 |  $EXEL | EXELIXIS, INC. | $496,666 | 0.0% | NEW | 79.4 |
| 401 |  $OFRM | Once Upon a Farm, PBC | $490,500 | 0.0% | NEW | — |
| 402 |  $MGM | MGM Resorts International | $488,532 | 0.0% | -50% | 48 |
| 403 |  $HMY | HARMONY GOLD MINING CO LTD | $477,700 | 0.0% | -66% | — |
| 404 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $477,254 | 0.0% | NEW | 48 |
| 405 |  $VTOL | Bristow Group Inc. | $475,558 | 0.0% | NEW | 60.4 |
| 406 |  $NEM | NEWMONT Corp /DE/ | $469,480 | 0.0% | -98% | 88.3 |
| 407 |  $F | FORD MOTOR CO | $468,755 | 0.0% | NEW | 58.5 |
| 408 |  $FTAI | FTAI Aviation Ltd. | $467,950 | 0.0% | NEW | — |
| 409 |  $IMRX | Immuneering Corp | $463,681 | 0.0% | NEW | — |
| 410 |  $EFX | EQUIFAX INC | $462,420 | 0.0% | NEW | 69.4 |
| 411 |  $ANGI | Angi Inc. | $451,415 | 0.0% | NEW | 35.5 |
| 412 |  $SLI | STANDARD LITHIUM LTD. | $450,168 | 0.0% | NEW | — |
| 413 |  $ROKU | ROKU, INC | $446,890 | 0.0% | NEW | 60.5 |
| 414 |  $BTDR | Bitdeer Technologies Group | $439,567 | 0.0% | NEW | — |
| 415 |  $WU | Western Union CO | $437,373 | 0.0% | NEW | 52.8 |
| 416 |  $KURA | Kura Oncology, Inc. | $428,345 | 0.0% | NEW | 9.1 |
| 417 |  $TILE | INTERFACE INC | $417,784 | 0.0% | NEW | 62.2 |
| 418 | — | NEW AMER ACQUISITION I CORP | $416,970 | 0.0% | -56% | — |
| 419 |  $FMC | FMC CORP | $415,501 | 0.0% | NEW | 28.6 |
| 420 |  $JHG | Janus Henderson Group Ltd. | $412,244 | 0.0% | NEW | — |
| 421 |  $URG | UR-ENERGY INC | $411,455 | 0.0% | NEW | 24.1 |
| 422 |  $TTD | Trade Desk, Inc. | $397,529 | 0.0% | -97% | 72.2 |
| 423 |  $ARVN | ARVINAS, INC. | $384,833 | 0.0% | NEW | 13.9 |
| 424 |  $LAZ | Lazard, Inc. | $369,279 | 0.0% | NEW | 59.3 |
| 425 |  $SUI | SUN COMMUNITIES INC | $364,654 | 0.0% | NEW | 44.4 |
| 426 |  $PSKY | Paramount Skydance Corp | $360,800 | 0.0% | NEW | 62.5 |
| 427 |  $BTGO | BITGO HOLDINGS, INC. | $360,301 | 0.0% | NEW | — |
| 428 |  $KBH | KB HOME | $358,628 | 0.0% | -6% | 45.9 |
| 429 |  $FBP | FIRST BANCORP /PR/ | $347,314 | 0.0% | NEW | 66.3 |
| 430 |  $CASY | CASEYS GENERAL STORES INC | $346,461 | 0.0% | NEW | 59.9 |
| 431 |  $CNX | CNX Resources Corp | $336,387 | 0.0% | -54% | 62 |
| 432 |  $KW | Kennedy-Wilson Holdings, Inc. | $335,799 | 0.0% | NEW | 29.7 |
| 433 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $318,773 | 0.0% | NEW | 32.2 |
| 434 |  $OR | OR Royalties Inc. | $314,577 | 0.0% | -84% | — |
| 435 |  $VOYG | Voyager Technologies, Inc./TX | $312,514 | 0.0% | NEW | 27.6 |
| 436 |  $AHRT | AH Realty Trust, Inc. | $300,058 | 0.0% | NEW | 31.5 |
| 437 |  $XERS | Xeris Biopharma Holdings, Inc. | $290,006 | 0.0% | +0% | 45.5 |
| 438 |  $KREF | KKR Real Estate Finance Trust Inc. | $284,898 | 0.0% | NEW | — |
| 439 |  $LKQ | LKQ CORP | $279,074 | 0.0% | -99% | 54.3 |
| 440 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $277,823 | 0.0% | NEW | 63.7 |
| 441 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $275,515 | 0.0% | NEW | — |
| 442 |  $LNC | LINCOLN NATIONAL CORP | $264,652 | 0.0% | -36% | 50.8 |
| 443 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $263,635 | 0.0% | NEW | — |
| 444 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $259,607 | 0.0% | NEW | 75.1 |
| 445 |  $MRT | Marti Technologies, Inc. | $254,812 | 0.0% | -44% | — |
| 446 |  $BCSS | Bain Capital GSS Investment Corp. | $243,495 | 0.0% | +110% | — |
| 447 |  $CRM | Salesforce, Inc. | $235,204 | 0.0% | NEW | 75.2 |
| 448 |  $EXPE | Expedia Group, Inc. | $234,353 | 0.0% | -97% | 65.7 |
| 449 |  $SLMT | Brera Holdings PLC | $227,777 | 0.0% | +3% | — |
| 450 |  $JAGU | Jaguar Uranium Corp. | $224,089 | 0.0% | NEW | — |
| 451 |  $LIFE | Ethos Technologies Inc. | $223,400 | 0.0% | NEW | — |
| 452 |  $PFH | PRUDENTIAL FINANCIAL INC | $222,245 | 0.0% | NEW | 58.6 |
| 453 |  $RDDT | Reddit, Inc. | $211,670 | 0.0% | NEW | 79.3 |
| 454 |  $NNI | NELNET INC | $209,302 | 0.0% | NEW | — |
| 455 |  $SAIC | Science Applications International Corp | $208,968 | 0.0% | NEW | 55.3 |
| 456 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $205,508 | 0.0% | NEW | 58.7 |
| 457 |  $ALSN | Allison Transmission Holdings Inc | $204,855 | 0.0% | NEW | 68.5 |
| 458 |  $VFS | VinFast Auto Ltd. | $191,341 | 0.0% | +0% | — |
| 459 |  $GBX | GREENBRIER COMPANIES INC | $186,223 | 0.0% | -100% | 48.1 |
| 460 |  $RGTI | Rigetti Computing, Inc. | $174,447 | 0.0% | -81% | 8.1 |
| 461 |  $AUR | Aurora Innovation, Inc. | $171,221 | 0.0% | +0% | 9.8 |
| 462 |  $ACHR | Archer Aviation Inc. | $149,482 | 0.0% | +0% | 25 |
| 463 |  $LATA | Galata Acquisition Corp. II | $130,165 | 0.0% | +124% | — |
| 464 | $RVMD | Revolution Medicines, Inc. | $128,134 | 0.0% | +0% | — |
| 465 |  $BRSP | BrightSpire Capital, Inc. | $119,935 | 0.0% | NEW | 36.3 |
| 466 |  $GEN | Gen Digital Inc. | $113,040 | 0.0% | +0% | 67.7 |
| 467 | — | DISTOKEN ACQUISITION CORP | $109,610 | 0.0% | +0% | — |
| 468 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $103,154 | 0.0% | +123% | — |
| 469 | — | NEW HORIZON AIRCRAFT LTD | $88,000 | 0.0% | +0% | — |
| 470 | — | AIRJOULE TECHNOLOGIES CORP | $82,896 | 0.0% | +0% | — |
| 471 | — | SBC MED GROUP HLDGS INC | $68,758 | 0.0% | +0% | — |
| 472 | $CSWC | CAPITAL SOUTHWEST CORP | $63,086 | 0.0% | +6382% | — |
| 473 |  $CCII | Cohen Circle Acquisition Corp. II | $53,178 | 0.0% | +42% | — |
| 474 |  $NHIC | NewHold Investment Corp. III | $49,511 | 0.0% | +0% | — |
| 475 |  $BNC | CEA Industries Inc. | $42,731 | 0.0% | NEW | 64.9 |
| 476 | $GEN | Gen Digital Inc. | $40,936 | 0.0% | NEW | 67.7 |
| 477 |  $BLZR | Trailblazer Acquisition Corp. | $39,218 | 0.0% | +0% | — |
| 478 |  $DFDV | DeFi Development Corp. | $30,605 | 0.0% | +0% | 28.3 |
| 479 |  $HCMA | HCM III ACQUISITION CORP. | $28,927 | 0.0% | +0% | — |
| 480 |  $GRAF | Graf Global Corp. | $27,772 | 0.0% | +0% | — |
| 481 |  $DNMX | Dynamix Corp III | $22,508 | 0.0% | +0% | — |
| 482 |  $RTAC | Renatus Tactical Acquisition Corp I | $21,110 | 0.0% | +0% | — |
| 483 |  $CAPTW | Captivision Inc. | $17,428 | 0.0% | +0% | — |
| 484 |  $ALDF | Aldel Financial II Inc. | $16,382 | 0.0% | +0% | — |
| 485 | — | TALKSPACE INC | $2,600 | 0.0% | +0% | — |
| 486 |  $ORGN | Origin Materials, Inc. | $2,132 | 0.0% | +0% | 11 |
| 487 |  $BTM | Bitcoin Depot Inc. | $704 | 0.0% | -81% | 46.7 |
| 488 |  $SWVL | Swvl Holdings Corp | $682 | 0.0% | +0% | — |
New Positions (274)
$PSLV Sprott Physical Silver Trust$199.8M$NVDAPUT NVIDIA CORP$190.1M NEXTERA ENERGY INC$128.1M
$HOLX HOLOGIC INC$93.0M$CEF Sprott Physical Gold & Silver Trust$83.0M MCEWEN INC.$66.2M
PPL CORP$47.5M
$LMT LOCKHEED MARTIN CORP$37.2M$OVV Ovintiv Inc.$35.4M$KMB KIMBERLY CLARK CORP$33.0M$ENOV Enovis CORP$29.9M$SPG SIMON PROPERTY GROUP INC.$28.2M$APLS Apellis Pharmaceuticals, Inc.$28.2M$KKR KKR & Co. Inc.$27.0M$MMM 3M CO$26.9MExited Positions (354)
$EXAS EXACT SCIENCES CORP
$AVDL AVADEL PHARMACEUTICALS PLC
$BBIO BridgeBio Pharma, Inc. GUESS INC
$ADP AUTOMATIC DATA PROCESSING INC
$LIN LINDE PLC
$ORA ORMAT TECHNOLOGIES, INC.
$EQIX EQUINIX INC
$PFG PRINCIPAL FINANCIAL GROUP INC
$THS TreeHouse Foods, Inc. CIDARA THERAPEUTICS INC
$GILD GILEAD SCIENCES, INC.
$ITW ILLINOIS TOOL WORKS INC
$NKE NIKE, Inc.
$WBD Warner Bros. Discovery, Inc.Browse Top Institutional Investors
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