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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TUDOR INVESTMENT CORP ET AL

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006581

Total Value
$27.48B
Positions
2,639
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares Russell 2000 Etf - US ETP46428765538,056,500$8.41B35.79%
2Ishares Russell 2000 Etf - US ETP46428765512,324,400$2.72B11.59%
3Ishares Msci Brazil Etf - US ETP46428640013,020,500$384.0M1.63%
4Energy Select Sector Spdr Fund - US ETP81369Y5063,287,900$288.7M1.23%
5Ishares Msci Emerging Markets Etf - US ETP4642872345,300,000$243.1M1.03%
6Spdr S&P 500 Etf Trust - US ETPSPY363,168$208.4M0.89%
7Ishares Msci Emerging Markets Etf - US ETP4642872344,225,100$193.8M0.82%
8Nvidia Corp - USNVDA1,368,450$166.2M0.71%
9Boeing Co/The - USBA-PA1,077,700$163.9M0.70%
10iShares Bitcoin Trust ETF - US ETPIBIT4,428,230$160.0M0.68%
11Spdr S&P Regional Banking Etf - US ETP78464A6982,826,500$160.0M0.68%
12Ishares Russell 2000 Etf - US ETP464287655686,581$151.7M0.65%
13Utilities Select Sector Spdr Fund - US ETP81369Y8861,569,100$126.8M0.54%
14Invesco Qqq Trust Series 1 - US ETPIVZ239,500$116.9M0.50%
15Infinera Corp - US45667G10315,915,186$107.9M0.46%
16Spirit Aerosystems Holdings Inc - US8485741093,180,039$103.4M0.44%
17Ishares Msci Emerging Markets Etf - US ETP4642872342,224,553$102.0M0.43%
18Apple Inc - USAAPL422,500$98.4M0.42%
19Alphabet Inc.GOOG543,600$90.2M0.38%
20Financial Select Sector Spdr Fund - US ETP81369Y6051,929,500$87.4M0.37%
21Energy Select Sector Spdr Fund - US ETP81369Y506968,748$85.1M0.36%
22Endeavor Group Holdings Inc - US29260Y1092,617,000$74.7M0.32%
23Microsoft Corp - USMSFT173,518$74.7M0.32%
24Qualcomm Inc - USQCOM420,800$71.6M0.30%
25Ishares China Large-Cap Etf - US ETP4642871842,250,000$71.5M0.30%
26Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100395,505$68.7M0.29%
27Texas Instruments Inc - US882508104331,849$68.6M0.29%
28Invesco Qqq Trust Series 1 - US ETPIVZ137,900$67.3M0.29%
29Costco Wholesale Corp - US22160K10571,200$63.1M0.27%
30Vaneck Semiconductor Etf - US ETP92189F676250,000$61.4M0.26%
31Intel Corp - USINTC2,580,100$60.5M0.26%
32Kellanova - USBEKE739,688$59.7M0.25%
33American International Group Inc - US026874784804,030$58.9M0.25%
34Bank Of America Corp - US0605051041,453,268$57.7M0.25%
35Goldman Sachs Group Inc/The - USGSCE114,300$56.6M0.24%
36Lululemon Athletica Inc - USLULU204,600$55.5M0.24%
37Apple Inc - USAAPL219,400$51.1M0.22%
38Intel Corp - USINTC2,118,400$49.7M0.21%
39Qualcomm Inc - USQCOM283,618$48.2M0.21%
40Lululemon Athletica Inc - USLULU177,500$48.2M0.21%
41Trane Technologies Plc - USTT123,796$48.1M0.20%
42Invesco Qqq Trust Series 1 - US ETPIVZ98,531$48.1M0.20%
43Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100269,700$46.8M0.20%
44Nike Inc - US Class BNKE516,414$45.7M0.19%
45Lam Research Corp - USLRCX55,674$45.4M0.19%
46Meta Platforms Inc - USMETA78,700$45.1M0.19%
47Estee Lauder Cos Inc/The - US518439104442,829$44.1M0.19%
48Nike Inc - US Class BNKE488,300$43.2M0.18%
49Extra Space Storage Inc - US REITEXR239,210$43.1M0.18%
50Boeing Co/The - USBA-PA279,700$42.5M0.18%
51Capri Holdings Ltd - USCPRI1,000,100$42.4M0.18%
52Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100244,000$42.4M0.18%
53Spdr S&P Regional Banking Etf - US ETP78464A698742,700$42.0M0.18%
54Starbucks Corp - USSBUX431,100$42.0M0.18%
55Chipotle Mexican Grill Inc - USCMG716,000$41.3M0.18%
56Tesla Inc - USTSLA155,400$40.7M0.17%
57Autodesk Inc - USADSK147,141$40.5M0.17%
58Eli Lilly & Co - USLLY45,300$40.1M0.17%
59Epam Systems Inc - USEPAM199,949$39.8M0.17%
60Regeneron Pharmaceuticals Inc - USREGN37,651$39.6M0.17%
61Berkshire Hathaway Inc - US Class BBRK-A84,600$38.9M0.17%
62Cava Group Inc - USCAVA314,242$38.9M0.17%
63Humana Inc - USHUM120,577$38.2M0.16%
64Broadcom Inc - USAVGO221,100$38.1M0.16%
65GE Aerospace - US369604301199,700$37.7M0.16%
66Occidental Petroleum Corp - US674599105730,152$37.6M0.16%
67Broadcom Inc - USAVGO217,600$37.5M0.16%
68Amazon.Com Inc - USAMZN201,100$37.5M0.16%
69Amazon.Com Inc - USAMZN197,900$36.9M0.16%
70Charles Schwab Corp/The - USSCHW-PJ568,871$36.9M0.16%
71Estee Lauder Cos Inc/The - US518439104368,900$36.8M0.16%
72Howmet Aerospace Inc - USHWM364,175$36.5M0.16%
73Paypal Holdings Inc - USPYPL458,926$35.8M0.15%
74Energy Select Sector Spdr Fund - US ETP81369Y506406,100$35.7M0.15%
75Vanguard S&P 500 Etf - US ETP92290836367,088$35.4M0.15%
76Qualcomm Inc - USQCOM207,200$35.2M0.15%
77Texas Instruments Inc - US882508104170,300$35.2M0.15%
78Micron Technology Inc - USMU337,000$35.0M0.15%
79Halliburton Co - USHAL1,182,662$34.4M0.15%
80Nvidia Corp - USNVDA282,200$34.3M0.15%
81Franklin Resources Inc - USBEN1,686,232$34.0M0.14%
82Becton Dickinson And Co - USBDX139,236$33.6M0.14%
83Synopsys Inc - USSNPS65,235$33.0M0.14%
84Financial Select Sector Spdr Fund - US ETP81369Y605726,900$32.9M0.14%
85United Parcel Service Inc - US Class BUPS240,100$32.7M0.14%
86Berkshire Hathaway Inc - US Class BBRK-A70,900$32.6M0.14%
87Carvana Co - USCVNA186,487$32.5M0.14%
88Spdr Gold Shares - US ETPGLD133,383$32.4M0.14%
89Super Micro Computer Inc - USSMCI77,800$32.4M0.14%
90Citigroup Inc - USC-PR509,482$31.9M0.14%
91Mckesson Corp - USMCK63,097$31.2M0.13%
92Nxp Semiconductors Nv - USNXPI128,678$30.9M0.13%
93Chipotle Mexican Grill Inc - USCMG526,035$30.3M0.13%
94H&R Block Inc - USBSQKZ476,239$30.3M0.13%
95Enstar Group Ltd - USG3075P10193,626$30.1M0.13%
96Amazon.Com Inc - USAMZN161,223$30.0M0.13%
97Evercore Inc - USEVR117,303$29.7M0.13%
98Vaneck Gold Miners Etf/Usa - US ETP92189F106740,000$29.5M0.13%
99Jabil Inc - USJBL245,737$29.4M0.13%
100Udr Inc - US REITUDR648,248$29.4M0.13%
101Applied Materials Inc - US038222105143,600$29.0M0.12%
102Chipotle Mexican Grill Inc - USCMG503,400$29.0M0.12%
103Baidu Inc - US ADRBAIDF272,800$28.7M0.12%
104Cf Industries Holdings Inc - US125269100331,400$28.4M0.12%
105Vertiv Holdings Co - USVRT282,654$28.1M0.12%
106Super Micro Computer Inc - USSMCI67,500$28.1M0.12%
107Ferguson Enterprises INC - USFERG139,892$27.8M0.12%
108Boston Scientific Corp - USBSX329,804$27.6M0.12%
109Prologis Inc - US REITPLDGP218,051$27.5M0.12%
110United Parcel Service Inc - US Class BUPS196,400$26.8M0.11%
111Micron Technology Inc - USMU258,134$26.8M0.11%
112Mcdonald's Corp - USMCD87,900$26.8M0.11%
113Electronic Arts Inc - USEA184,828$26.5M0.11%
114Texas Instruments Inc - US882508104127,900$26.4M0.11%
115Dr Horton Inc - US23331A109137,500$26.2M0.11%
116Nike Inc - US Class BNKE296,500$26.2M0.11%
117Flutter Entertainment PLC - USG3643J108110,322$26.2M0.11%
118Bristol-Myers Squibb Co - USCELG-RI504,500$26.1M0.11%
119Mongodb Inc - USMDB96,500$26.1M0.11%
120Pool Corp - USPOOL69,212$26.1M0.11%
121Fmc Corp - USFMC390,948$25.8M0.11%
122Jpmorgan Chase & Co - USVYLD121,500$25.6M0.11%
123Micron Technology Inc - USMU247,000$25.6M0.11%
124Microstrategy Inc - USSTRK150,782$25.4M0.11%
125Illumina Inc - USILMN192,333$25.1M0.11%
126Target Corp - USTGT160,700$25.0M0.11%
127Goldman Sachs Group Inc/The - USGSCE50,500$25.0M0.11%
128Dynatrace Inc - USDT464,178$24.8M0.11%
129Old Dominion Freight Line Inc - USODFL124,131$24.7M0.10%
130Visa Inc - USV89,564$24.6M0.10%
131Snowflake Inc - USSNOW213,562$24.5M0.10%
132Newmont Corp - USNEMCL456,885$24.4M0.10%
133Netflix Inc - USNFLX34,400$24.4M0.10%
134Exxon Mobil Corp - USXOM207,600$24.3M0.10%
135Macom Technology Solutions Holdings Inc - US55405Y100218,704$24.3M0.10%
136Spdr Gold Shares - US ETPGLD100,000$24.3M0.10%
137Celsius Holdings Inc - USCELH771,200$24.2M0.10%
138Microchip Technology Inc - USMCHPP300,000$24.1M0.10%
139Intuit Inc - USINTU38,586$24.0M0.10%
140Aptiv Plc - USAPTV331,861$23.9M0.10%
141Waste Management Inc - US94106L109114,664$23.8M0.10%
142Onto Innovation Inc - USONTO114,199$23.7M0.10%
143Vanguard Total Stock Market Etf - US ETP92290876983,294$23.6M0.10%
144Catalent Inc - US148806102388,525$23.5M0.10%
145Ishares Msci South Korea Etf - US ETP464286772364,900$23.3M0.10%
146Fabrinet - USFN98,522$23.3M0.10%
147ARM Holdings PLC - US ADR042068205162,100$23.2M0.10%
148Nvidia Corp - USNVDA188,500$22.9M0.10%
149Iron Mountain Inc - US REIT46284V101191,900$22.8M0.10%
150Las Vegas Sands Corp - USLVS451,000$22.7M0.10%
151BellRing Brands Inc - USBRBR373,100$22.7M0.10%
152Cvs Health Corp - USCVS357,745$22.5M0.10%
153Snowflake Inc - USSNOW195,300$22.4M0.10%
154Msci Inc - USMSCI38,436$22.4M0.10%
155Jpmorgan Chase & Co - USVYLD105,000$22.1M0.09%
156GE Aerospace - US369604301117,100$22.1M0.09%
157Xylem Inc/Ny - USXYL163,312$22.1M0.09%
158Albemarle Corp - USALB-PA232,200$22.0M0.09%
159American Tower Corp - US REIT03027X10094,379$21.9M0.09%
160Charter Communications Inc - US16119P10866,638$21.6M0.09%
161Microsoft Corp - USMSFT50,000$21.5M0.09%
162Elevance Health Inc - USELV41,178$21.4M0.09%
163Citizens Financial Group Inc - USCIA517,383$21.2M0.09%
164Super Micro Computer Inc - USSMCI50,756$21.1M0.09%
165Alexandria Real Estate Equities Inc - US REIT015271109177,944$21.1M0.09%
166Everest Group Ltd - USEG53,718$21.0M0.09%
167Dell Technologies Inc - US Class CDELL176,800$21.0M0.09%
168Conocophillips - USCOP197,595$20.8M0.09%
169Public Storage - US REITPSA-PS57,117$20.8M0.09%
170Vistra Corp - USVST175,300$20.8M0.09%
171Pepsico Inc - USPEP122,159$20.8M0.09%
172Marsh & Mclennan Cos Inc - US57174810292,791$20.7M0.09%
173Moderna Inc - USMRNA309,700$20.7M0.09%
174Camden Property Trust - US REIT133131102167,515$20.7M0.09%
175Nov Inc - USNOV1,292,872$20.6M0.09%
176Bank Of America Corp - US060505104517,900$20.6M0.09%
177Walgreens Boots Alliance Inc - US9314271082,280,066$20.4M0.09%
178Citigroup Inc - USC-PR320,600$20.1M0.09%
179Financial Select Sector Spdr Fund - US ETP81369Y605442,173$20.0M0.09%
180Estee Lauder Cos Inc/The - US518439104200,600$20.0M0.09%
181Agree Realty Corp - US REIT008492100264,647$19.9M0.08%
182New York Times Co/The - USNYT356,442$19.8M0.08%
183Mgic Investment Corp - US552848103774,684$19.8M0.08%
184Ishares Msci India Etf - US ETP46429B598332,404$19.5M0.08%
185Wesco International Inc - US95082P105115,799$19.5M0.08%
186Servicenow Inc - USNOW21,712$19.4M0.08%
187Meta Platforms Inc - USMETA33,641$19.3M0.08%
188Universal Health Services Inc - US Class B91390310083,749$19.2M0.08%
189Merck & Co Inc - USMRK168,504$19.1M0.08%
190Burlington Stores Inc - USBURL72,482$19.1M0.08%
191Ansys Inc - US03662Q10559,931$19.1M0.08%
192Welltower Inc - US REITWELL149,000$19.1M0.08%
193Bill Holdings Inc - USBILL361,396$19.1M0.08%
194Badger Meter Inc - USBMI87,281$19.1M0.08%
195Costco Wholesale Corp - US22160K10521,200$18.8M0.08%
196Ameriprise Financial Inc - US03076C10640,000$18.8M0.08%
197Cvs Health Corp - USCVS296,200$18.6M0.08%
198Invesco S&P 500 Equal Weight Etf - US ETPIVZ103,771$18.6M0.08%
199Brixmor Property Group Inc - US REIT11120U105664,653$18.5M0.08%
200First Solar Inc - USFSLR73,900$18.4M0.08%
201Vaneck Semiconductor Etf - US ETP92189F67675,000$18.4M0.08%
202Mettler-Toledo International Inc - USMTD12,133$18.2M0.08%
203International Business Machines Corp - USINTR82,100$18.2M0.08%
204Watts Water Technologies Inc - USWTS87,600$18.1M0.08%
205Teleflex Inc - USTFX73,189$18.1M0.08%
206Owens Corning - USOC102,509$18.1M0.08%
207Bristol-Myers Squibb Co - USCELG-RI348,700$18.0M0.08%
208American Express Co - USAXP66,500$18.0M0.08%
209Albemarle Corp - USALB-PA189,800$18.0M0.08%
210Ishares Expanded Tech-Software Sector Etf - US ETP464287515200,000$17.9M0.08%
211General Motors Co - US37045V100398,000$17.8M0.08%
212Dolby Laboratories Inc - USDLB230,280$17.6M0.08%
213Lockheed Martin Corp - USLMT30,100$17.6M0.07%
214Essent Group Ltd - USESNT272,141$17.5M0.07%
215Agilent Technologies Inc - USA116,708$17.3M0.07%
216Caterpillar Inc - USCAT44,000$17.2M0.07%
217Ishares Core S&P 500 Etf - US ETP46428720029,394$17.0M0.07%
218Tempur Sealy International Inc - USSGI310,026$16.9M0.07%
219Dollar Tree Inc - USDLTR239,000$16.8M0.07%
220Alaska Air Group Inc - USALK371,583$16.8M0.07%
221Kite Realty Group Trust - US REIT49803T300629,206$16.7M0.07%
222Jpmorgan Chase & Co - USVYLD79,243$16.7M0.07%
223Schlumberger Ltd - USSLB398,300$16.7M0.07%
224Csx Corp - USCSX482,680$16.7M0.07%
225Ishares China Large-Cap Etf - US ETP464287184523,408$16.6M0.07%
226Hewlett Packard Enterprise Co - USHPE-PC812,433$16.6M0.07%
227Eaton Corp Plc - USETN50,122$16.6M0.07%
228Microsoft Corp - USMSFT38,600$16.6M0.07%
229Crowdstrike Holdings Inc - USCRWD59,200$16.6M0.07%
230Target Corp - USTGT105,400$16.4M0.07%
231Icon Plc - USICLR57,071$16.4M0.07%
232Antero Midstream Corp - USAM1,088,658$16.4M0.07%
233Apollo Global Management Inc - US03769M106129,700$16.2M0.07%
234Vertiv Holdings Co - USVRT162,700$16.2M0.07%
235Walmart Inc - USWMT200,100$16.2M0.07%
236Netflix Inc - USNFLX22,600$16.0M0.07%
237Healthcare Realty Trust Inc - US REIT42226K105876,229$15.9M0.07%
238Global Payments Inc - US37940X102154,992$15.9M0.07%
239Americold Realty Trust Inc - US REITCOLD561,419$15.9M0.07%
240Morgan Stanley - USMS-PQ151,993$15.8M0.07%
241United States Steel Corp - USUNTCW446,940$15.8M0.07%
242Intercontinental Exchange Inc - US45866F10498,242$15.8M0.07%
243Fidelity National Financial Inc - USFNF254,211$15.8M0.07%
244W R Berkley Corp - USWRB-PH277,238$15.7M0.07%
245Wells Fargo & Co - US949746101277,478$15.7M0.07%
246Caterpillar Inc - USCAT40,027$15.7M0.07%
247Markel Group Inc - USMKL9,956$15.6M0.07%
248Etsy Inc - USETSY279,372$15.5M0.07%
249United States Steel Corp - USUNTCW439,100$15.5M0.07%
250Liberty Broadband CLBRDP200,483$15.5M0.07%
251Penske Automotive Group Inc - US70959W10394,977$15.4M0.07%
252Eli Lilly & Co - USLLY17,300$15.3M0.07%
253Citigroup Inc - USC-PR244,800$15.3M0.07%
254Lowe's Cos Inc - US54866110756,500$15.3M0.07%
255Bank Ozk - USOZKAP353,547$15.2M0.06%
256Pfizer Inc - USPFE525,100$15.2M0.06%
257Civitas Resources Inc - US17888H103299,709$15.2M0.06%
258Hess Midstream Lp - USHESM429,327$15.1M0.06%
259Thor Industries Inc - US885160101137,700$15.1M0.06%
260Sprouts Farmers Market Inc - US85208M102137,041$15.1M0.06%
261Occidental Petroleum Corp - US674599105293,300$15.1M0.06%
262Coca-Cola Consolidated Inc - USCOKE11,474$15.1M0.06%
263Thermo Fisher Scientific Inc - USTMO24,307$15.0M0.06%
264Alphabet InCALL.GOOG90,400$15.0M0.06%
265Kraneshares Csi China Internet Etf - US ETP500767306440,013$15.0M0.06%
266Sealed Air Corp - USSE411,853$15.0M0.06%
267Baidu Inc - US ADRBAIDF140,600$14.8M0.06%
268Clean Harbors Inc - USCLH61,095$14.8M0.06%
269Teva Pharmaceutical Industries Ltd - US ADR881624209815,001$14.7M0.06%
270Applied Materials Inc - US03822210572,600$14.7M0.06%
271Rh - USRH43,833$14.7M0.06%
272Aci Worldwide Inc - USACIW287,790$14.6M0.06%
273Intuitive Surgical Inc - USISRG29,700$14.6M0.06%
274Workday Inc - USWDAY59,518$14.5M0.06%
275Alphabet Inc.GOOG87,700$14.5M0.06%
276Pfizer Inc - USPFE498,800$14.4M0.06%
277Kkr & Co Inc - USKKRT110,500$14.4M0.06%
278Union Pacific Corp - USUNP58,393$14.4M0.06%
279Royalty Pharma Plc - USRPRX508,753$14.4M0.06%
280Weyerhaeuser Co - US REITWY425,000$14.4M0.06%
281Advanced Micro Devices Inc - USAMD87,600$14.4M0.06%
282Accenture Plc - USACN40,549$14.3M0.06%
283Lockheed Martin Corp - USLMT24,500$14.3M0.06%
284Carnival Corp - USCUKPF767,412$14.2M0.06%
285Hess Corp - USHESM104,258$14.2M0.06%
286Nvent Electric Plc - USNVT201,506$14.2M0.06%
287Exxon Mobil Corp - USXOM120,700$14.1M0.06%
288Dollar Tree Inc - USDLTR201,100$14.1M0.06%
289Fortinet Inc - USFTNT180,912$14.0M0.06%
290Kyndryl Holdings Inc - USKD608,066$14.0M0.06%
291Dollar Tree Inc - USDLTR197,070$13.9M0.06%
292Celsius Holdings Inc - USCELH440,700$13.8M0.06%
293ATI Inc - USATI206,534$13.8M0.06%
294J M Smucker Co/The - US832696405114,041$13.8M0.06%
295Lennar Corp - USLEN-B73,500$13.8M0.06%
296Cnh Industrial Nv - USN209441091,239,008$13.8M0.06%
297Spotify Technology Sa - USSPOT36,900$13.6M0.06%
298International Business Machines Corp - USINTR61,500$13.6M0.06%
299Freeport-Mcmoran Inc - USFCX271,762$13.6M0.06%
300Jb Hunt Transport Services Inc - US44565810778,340$13.5M0.06%
301Caterpillar Inc - USCAT34,500$13.5M0.06%
302Equity Residential - US REITEQR178,699$13.3M0.06%
303Cme Group Inc - USCME60,055$13.3M0.06%
304Essential Properties Realty Trust Inc - US REIT29670E107387,506$13.2M0.06%
305Wix.Com Ltd - USWIX77,805$13.0M0.06%
306Pegasystems Inc - USPEGA176,950$12.9M0.06%
307Axalta Coating Systems Ltd - USAXTA356,524$12.9M0.05%
308Freshpet Inc - USFRPT93,922$12.8M0.05%
309ARM Holdings PLC - US ADR04206820589,700$12.8M0.05%
310Teck Resources Ltd - US Class BTCKRF245,300$12.8M0.05%
311Abbott Laboratories - USABLZF112,232$12.8M0.05%
312Kinsale Capital Group Inc - US49714P10827,460$12.8M0.05%
313Netapp Inc - USNTAP103,161$12.7M0.05%
314Communication Services Select Sector Spdr Fund - U81369Y852140,642$12.7M0.05%
315Solaredge Technologies Inc - USSEDG554,900$12.7M0.05%
316Live Nation Entertainment Inc - USLYV116,000$12.7M0.05%
317Ishares Russell 1000 Value Etf - US ETP46428759866,354$12.6M0.05%
318Atlanta Braves Holdings Inc - USBATRB316,048$12.6M0.05%
319T-Mobile Us Inc - USTMUSZ60,900$12.6M0.05%
320Wp Carey Inc - US REIT92936U109201,391$12.5M0.05%
321Servicenow Inc - USNOW14,000$12.5M0.05%
322Dell Technologies Inc - US Class CDELL105,500$12.5M0.05%
323Crowdstrike Holdings Inc - USCRWD44,000$12.3M0.05%
324Arista Networks Inc - USANET32,100$12.3M0.05%
325Stag Industrial Inc - US REIT85254J102315,076$12.3M0.05%
326Regency Centers Corp - US REIT758849103169,702$12.3M0.05%
327Autozone Inc - USAZO3,891$12.3M0.05%
328Lumentum Holdings Inc - USLITE193,381$12.3M0.05%
329RTX Corp - USRTX101,000$12.2M0.05%
330Vistra Corp - USVST103,000$12.2M0.05%
331Power Integrations Inc - USPOWI190,090$12.2M0.05%
332Atkore Inc - USATKR143,377$12.1M0.05%
333Cousins Properties Inc - US REIT222795502411,881$12.1M0.05%
334Airbnb Inc - USABNB95,700$12.1M0.05%
335Equifax Inc - USEFX41,158$12.1M0.05%
336Avis Budget Group Inc - USCAR137,608$12.1M0.05%
337Ametek Inc - USAME70,165$12.0M0.05%
338Huntsman Corp - USHUN495,869$12.0M0.05%
339Sotera Health Co - USSHC717,419$12.0M0.05%
340Snap-On Inc - USSNA41,340$12.0M0.05%
341Ishares Russell 1000 Etf - US ETP46428762238,084$12.0M0.05%
342Merit Medical Systems Inc - US589889104121,022$12.0M0.05%
343Iron Mountain Inc - US REIT46284V101100,000$11.9M0.05%
344Eversource Energy - USES174,568$11.9M0.05%
345Generac Holdings Inc - USGNRC74,706$11.9M0.05%
346Globus Medical Inc - USGMED165,681$11.9M0.05%
347Ishares Msci Brazil Etf - US ETP464286400397,444$11.7M0.05%
348RTX Corp - USRTX96,500$11.7M0.05%
349Weatherford International Plc - USG48833118136,598$11.6M0.05%
350Smartsheet Inc - US83200N103208,898$11.6M0.05%
351Analog Devices Inc - USADI50,000$11.5M0.05%
352XPO Inc - USXPO106,562$11.5M0.05%
353Adobe Inc - USADBE22,058$11.4M0.05%
354United Rentals Inc - USURI14,100$11.4M0.05%
355National Grid Plc - US ADRNMPWP163,770$11.4M0.05%
356Nordstrom Inc - US655664100506,137$11.4M0.05%
357Utilities Select Sector Spdr Fund - US ETP81369Y886140,857$11.4M0.05%
358Oracle Corp - USORCL-PD66,300$11.3M0.05%
359Flex Ltd - USFLEX336,410$11.2M0.05%
360Hancock Whitney Corp - USHWCPZ219,660$11.2M0.05%
361Deere & Co - USDE26,800$11.2M0.05%
362Brinker International Inc - US109641100146,064$11.2M0.05%
363WillScot Holdings Corp - USWSC297,035$11.2M0.05%
364Lennar Corp - USLEN-B59,288$11.1M0.05%
365Applovin Corp - USAPP85,000$11.1M0.05%
366Tri Pointe Homes Inc - USTPH244,358$11.1M0.05%
367Kinetik Holdings Inc - USKNTK244,192$11.1M0.05%
368Yeti Holdings Inc - USYETI269,296$11.0M0.05%
369Apple Inc - USAAPL47,382$11.0M0.05%
370Church & Dwight Co Inc - USCHD105,337$11.0M0.05%
371Edwards Lifesciences Corp - USEW167,146$11.0M0.05%
372Visa Inc - USV40,100$11.0M0.05%
373Five Below Inc - USFIVE124,400$11.0M0.05%
374Walker & Dunlop Inc - USWD96,343$10.9M0.05%
375American Eagle Outfitters Inc - USAEO488,331$10.9M0.05%
376Spdr Portfolio S&P 500 Etf - US ETP78464A854161,528$10.9M0.05%
377Jd.Com Inc - US ADRJDCMF271,103$10.8M0.05%
378Align Technology Inc - USALGN42,500$10.8M0.05%
379Altria Group Inc - USMO211,451$10.8M0.05%
380Moderna Inc - USMRNA160,900$10.8M0.05%
381Equinix Inc - US REITEQIX12,072$10.7M0.05%
382Cboe Global Markets Inc - US12503M10852,277$10.7M0.05%
383Wynn Resorts Ltd - USWYNN111,600$10.7M0.05%
384Duke Energy Corp - USDUKB92,743$10.7M0.05%
385Chemours Co/The - USCC525,158$10.7M0.05%
386Royal Gold Inc - USRGLD75,984$10.7M0.05%
387Bunge Global SA - USBG110,190$10.6M0.05%
388Zimmer Biomet Holdings Inc - USZBH98,616$10.6M0.05%
389Uipath Inc - USPATH830,995$10.6M0.05%
390Leidos Holdings Inc - USLDOS65,180$10.6M0.05%
391T-Mobile Us Inc - USTMUSZ51,100$10.5M0.04%
392Doubleverify Holdings Inc - USDV625,685$10.5M0.04%
393Carmax Inc - USKMX135,899$10.5M0.04%
394Fair Isaac Corp - USFICO5,400$10.5M0.04%
395Ww Grainger Inc - US38480210410,100$10.5M0.04%
396Chewy Inc - USCHWY357,360$10.5M0.04%
397Mercadolibre Inc - USMELI5,100$10.5M0.04%
398Advanced Micro Devices Inc - USAMD63,700$10.5M0.04%
399Capital One Financial Corp - US14040H10569,791$10.4M0.04%
400Wells Fargo & Co - US949746101184,700$10.4M0.04%
401Biogen Inc - USBIIB53,711$10.4M0.04%
402Core Scientific Inc - US21874A106871,281$10.3M0.04%
403Charter Communications Inc - US16119P10831,800$10.3M0.04%
404Rli Corp - USRLI66,479$10.3M0.04%
405Vanguard Value Etf - US ETP92290874458,974$10.3M0.04%
406Johnson Controls International Plc - USG51502105132,560$10.3M0.04%
407Ishares Core S&P Total Us Stock Market Etf - US ET46428715081,812$10.3M0.04%
408Moderna Inc - USMRNA153,098$10.2M0.04%
409Apa Corp - USAPA418,200$10.2M0.04%
410General Motors Co - US37045V100225,500$10.1M0.04%
411Birkenstock Holding Ltd - USBIRK204,916$10.1M0.04%
412Hilton Grand Vacations Inc - USHGV277,620$10.1M0.04%
413QuidelOrtho Corp - USQDEL220,371$10.0M0.04%
414Ulta Beauty Inc - USULTA25,800$10.0M0.04%
415Ishares U.S. Real Estate Etf - US ETP46428773998,344$10.0M0.04%
416Adtalem Global Education Inc - USADT132,366$10.0M0.04%
417Gen Digital Inc - USGENVR363,304$10.0M0.04%
418Copt Defense Properties - US REITCDP327,826$9.9M0.04%
419Herc Holdings Inc - USHRI62,287$9.9M0.04%
420Mgm Resorts International - USMGM253,104$9.9M0.04%
421Otter Tail Corp - USOTTR125,629$9.8M0.04%
422Perficient Inc - US71375U101130,050$9.8M0.04%
423Starbucks Corp - USSBUX99,900$9.7M0.04%
424Us Foods Holding Corp - USUSFD158,212$9.7M0.04%
425Lam Research Corp - USLRCX11,900$9.7M0.04%
426Iron Mountain Inc - US REIT46284V10181,100$9.6M0.04%
427Robinhood Markets Inc - US770700102408,900$9.6M0.04%
428Mercadolibre Inc - USMELI4,649$9.5M0.04%
429Fortrea Holdings Inc - USFTRE476,628$9.5M0.04%
430Workiva Inc - USWK120,437$9.5M0.04%
431Asml Holding Nv - US NY Reg ShrsASMLF11,400$9.5M0.04%
432Q2 Holdings Inc - USQTWO118,566$9.5M0.04%
433Bancorp Inc/The - USTBBK176,144$9.4M0.04%
434Tjx Cos Inc/The - US87254010980,000$9.4M0.04%
435Valero Energy Corp - USVLO69,620$9.4M0.04%
436Meta Platforms Inc - USMETA16,400$9.4M0.04%
4373M Co - USMMM68,300$9.3M0.04%
438Century Communities Inc - US15650430090,586$9.3M0.04%
439Spdr Portfolio S&P 500 Value Etf - US ETP78464A508175,591$9.3M0.04%
440Cnx Resources Corp - USCNX284,083$9.3M0.04%
441American Healthcare REIT Inc - USAHR352,286$9.2M0.04%
442Ulta Beauty Inc - USULTA23,597$9.2M0.04%
443Republic Services Inc - US76075910045,567$9.2M0.04%
444Guardant Health Inc - USGH397,875$9.1M0.04%
445Bruker Corp - USBRKRP131,674$9.1M0.04%
446Primo Water Corp - US74167P108359,092$9.1M0.04%
447Ishares Russell 1000 Growth Etf - US ETP46428761424,099$9.0M0.04%
448Spectrum Brands Holdings Inc - USSPB94,816$9.0M0.04%
449Sl Green Realty Corp - US REIT78440X887129,377$9.0M0.04%
450Hilton Worldwide Holdings Inc - USHLT39,060$9.0M0.04%
451Wynn Resorts Ltd - USWYNN93,900$9.0M0.04%
452Five Below Inc - USFIVE101,800$9.0M0.04%
453Goosehead Insurance Inc - USGSHD100,368$9.0M0.04%
454American Airlines Group Inc - US02376R102796,846$9.0M0.04%
455Nucor Corp - USNUE59,500$8.9M0.04%
456Asml Holding Nv - US NY Reg ShrsASMLF10,700$8.9M0.04%
457Donaldson Co Inc - USDCI120,476$8.9M0.04%
458First Citizens Bancshares Inc/Nc - US31946M1034,810$8.9M0.04%
459Cme Group Inc - USCME40,100$8.8M0.04%
460Curtiss-Wright Corp - USCW26,772$8.8M0.04%
461Robinhood Markets Inc - US770700102375,138$8.8M0.04%
462Warner Bros Discovery Inc - AWBD1,064,700$8.8M0.04%
463Blue Owl Capital Corp - USOWL602,447$8.8M0.04%
464Credo Technology Group Holding Ltd - USCRDO284,849$8.8M0.04%
465Bank Of Hawaii Corp - US062540109139,568$8.8M0.04%
466Keysight Technologies Inc - USKEYS55,067$8.8M0.04%
467Humana Inc - USHUM27,500$8.7M0.04%
468Whirlpool Corp - USWHR-PA81,400$8.7M0.04%
469Dick's Sporting Goods Inc - US25339310241,700$8.7M0.04%
470Cyberark Software Ltd - USM2682V10829,831$8.7M0.04%
471Gitlab Inc - USGTLB168,143$8.7M0.04%
472Macy's Inc - US55616P104552,093$8.7M0.04%
473Walt Disney Co/The - US25468710689,900$8.6M0.04%
474Cushman & Wakefield Plc - USCWK634,063$8.6M0.04%
475Mueller Water Products Inc - US Series A624758108396,138$8.6M0.04%
476Selective Insurance Group Inc - US81630010791,998$8.6M0.04%
477Snowflake Inc - USSNOW74,600$8.6M0.04%
478Centuri Holdings Inc - USCTRI529,434$8.6M0.04%
479Ishares S&P 500 Value Etf - US ETP46428740842,768$8.4M0.04%
480Pinterest Inc - USPINS260,200$8.4M0.04%
481Azenta Inc - USAZTA173,853$8.4M0.04%
482Crane NXT Co - USCXT149,919$8.4M0.04%
483Charter Communications Inc - US16119P10825,900$8.4M0.04%
484Exponent Inc - USEXPO72,723$8.4M0.04%
485National Storage Affiliates Trust - US REITNSA-PB173,732$8.4M0.04%
486Lyft Inc - USLYFT656,587$8.4M0.04%
487Home Depot Inc/The - USHD20,621$8.4M0.04%
488Livanova Plc - USLIVN158,746$8.3M0.04%
489United Rentals Inc - USURI10,300$8.3M0.04%
490Wex Inc - USWEX39,732$8.3M0.04%
491Ishares Iboxx Investment Grade Corporate Bond Etf46428724273,375$8.3M0.04%
492Kadant Inc - USKAI24,386$8.2M0.04%
493Primoris Services Corp - US74164F103141,882$8.2M0.04%
494Cellebrite Di Ltd - USCLBT482,290$8.1M0.03%
4953M Co - USMMM59,400$8.1M0.03%
496Flowers Foods Inc - USFLO350,312$8.1M0.03%
497Lgi Homes Inc - USLGIH68,145$8.1M0.03%
498Te Connectivity Ltd - USTEL53,399$8.1M0.03%
499Schlumberger Ltd - USSLB192,122$8.1M0.03%
500Cvs Health Corp - USCVS128,100$8.1M0.03%