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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Etf - US ETP | 464287655 | 38,056,500 | $8.41B | 35.79% |
| 2 | Ishares Russell 2000 Etf - US ETP | 464287655 | 12,324,400 | $2.72B | 11.59% |
| 3 | Ishares Msci Brazil Etf - US ETP | 464286400 | 13,020,500 | $384.0M | 1.63% |
| 4 | Energy Select Sector Spdr Fund - US ETP | 81369Y506 | 3,287,900 | $288.7M | 1.23% |
| 5 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 5,300,000 | $243.1M | 1.03% |
| 6 | Spdr S&P 500 Etf Trust - US ETP | SPY | 363,168 | $208.4M | 0.89% |
| 7 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 4,225,100 | $193.8M | 0.82% |
| 8 | Nvidia Corp - US | NVDA | 1,368,450 | $166.2M | 0.71% |
| 9 | Boeing Co/The - US | BA-PA | 1,077,700 | $163.9M | 0.70% |
| 10 | iShares Bitcoin Trust ETF - US ETP | IBIT | 4,428,230 | $160.0M | 0.68% |
| 11 | Spdr S&P Regional Banking Etf - US ETP | 78464A698 | 2,826,500 | $160.0M | 0.68% |
| 12 | Ishares Russell 2000 Etf - US ETP | 464287655 | 686,581 | $151.7M | 0.65% |
| 13 | Utilities Select Sector Spdr Fund - US ETP | 81369Y886 | 1,569,100 | $126.8M | 0.54% |
| 14 | Invesco Qqq Trust Series 1 - US ETP | IVZ | 239,500 | $116.9M | 0.50% |
| 15 | Infinera Corp - US | 45667G103 | 15,915,186 | $107.9M | 0.46% |
| 16 | Spirit Aerosystems Holdings Inc - US | 848574109 | 3,180,039 | $103.4M | 0.44% |
| 17 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 2,224,553 | $102.0M | 0.43% |
| 18 | Apple Inc - US | AAPL | 422,500 | $98.4M | 0.42% |
| 19 | Alphabet Inc. | GOOG | 543,600 | $90.2M | 0.38% |
| 20 | Financial Select Sector Spdr Fund - US ETP | 81369Y605 | 1,929,500 | $87.4M | 0.37% |
| 21 | Energy Select Sector Spdr Fund - US ETP | 81369Y506 | 968,748 | $85.1M | 0.36% |
| 22 | Endeavor Group Holdings Inc - US | 29260Y109 | 2,617,000 | $74.7M | 0.32% |
| 23 | Microsoft Corp - US | MSFT | 173,518 | $74.7M | 0.32% |
| 24 | Qualcomm Inc - US | QCOM | 420,800 | $71.6M | 0.30% |
| 25 | Ishares China Large-Cap Etf - US ETP | 464287184 | 2,250,000 | $71.5M | 0.30% |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 395,505 | $68.7M | 0.29% |
| 27 | Texas Instruments Inc - US | 882508104 | 331,849 | $68.6M | 0.29% |
| 28 | Invesco Qqq Trust Series 1 - US ETP | IVZ | 137,900 | $67.3M | 0.29% |
| 29 | Costco Wholesale Corp - US | 22160K105 | 71,200 | $63.1M | 0.27% |
| 30 | Vaneck Semiconductor Etf - US ETP | 92189F676 | 250,000 | $61.4M | 0.26% |
| 31 | Intel Corp - US | INTC | 2,580,100 | $60.5M | 0.26% |
| 32 | Kellanova - US | BEKE | 739,688 | $59.7M | 0.25% |
| 33 | American International Group Inc - US | 026874784 | 804,030 | $58.9M | 0.25% |
| 34 | Bank Of America Corp - US | 060505104 | 1,453,268 | $57.7M | 0.25% |
| 35 | Goldman Sachs Group Inc/The - US | GSCE | 114,300 | $56.6M | 0.24% |
| 36 | Lululemon Athletica Inc - US | LULU | 204,600 | $55.5M | 0.24% |
| 37 | Apple Inc - US | AAPL | 219,400 | $51.1M | 0.22% |
| 38 | Intel Corp - US | INTC | 2,118,400 | $49.7M | 0.21% |
| 39 | Qualcomm Inc - US | QCOM | 283,618 | $48.2M | 0.21% |
| 40 | Lululemon Athletica Inc - US | LULU | 177,500 | $48.2M | 0.21% |
| 41 | Trane Technologies Plc - US | TT | 123,796 | $48.1M | 0.20% |
| 42 | Invesco Qqq Trust Series 1 - US ETP | IVZ | 98,531 | $48.1M | 0.20% |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 269,700 | $46.8M | 0.20% |
| 44 | Nike Inc - US Class B | NKE | 516,414 | $45.7M | 0.19% |
| 45 | Lam Research Corp - US | LRCX | 55,674 | $45.4M | 0.19% |
| 46 | Meta Platforms Inc - US | META | 78,700 | $45.1M | 0.19% |
| 47 | Estee Lauder Cos Inc/The - US | 518439104 | 442,829 | $44.1M | 0.19% |
| 48 | Nike Inc - US Class B | NKE | 488,300 | $43.2M | 0.18% |
| 49 | Extra Space Storage Inc - US REIT | EXR | 239,210 | $43.1M | 0.18% |
| 50 | Boeing Co/The - US | BA-PA | 279,700 | $42.5M | 0.18% |
| 51 | Capri Holdings Ltd - US | CPRI | 1,000,100 | $42.4M | 0.18% |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 244,000 | $42.4M | 0.18% |
| 53 | Spdr S&P Regional Banking Etf - US ETP | 78464A698 | 742,700 | $42.0M | 0.18% |
| 54 | Starbucks Corp - US | SBUX | 431,100 | $42.0M | 0.18% |
| 55 | Chipotle Mexican Grill Inc - US | CMG | 716,000 | $41.3M | 0.18% |
| 56 | Tesla Inc - US | TSLA | 155,400 | $40.7M | 0.17% |
| 57 | Autodesk Inc - US | ADSK | 147,141 | $40.5M | 0.17% |
| 58 | Eli Lilly & Co - US | LLY | 45,300 | $40.1M | 0.17% |
| 59 | Epam Systems Inc - US | EPAM | 199,949 | $39.8M | 0.17% |
| 60 | Regeneron Pharmaceuticals Inc - US | REGN | 37,651 | $39.6M | 0.17% |
| 61 | Berkshire Hathaway Inc - US Class B | BRK-A | 84,600 | $38.9M | 0.17% |
| 62 | Cava Group Inc - US | CAVA | 314,242 | $38.9M | 0.17% |
| 63 | Humana Inc - US | HUM | 120,577 | $38.2M | 0.16% |
| 64 | Broadcom Inc - US | AVGO | 221,100 | $38.1M | 0.16% |
| 65 | GE Aerospace - US | 369604301 | 199,700 | $37.7M | 0.16% |
| 66 | Occidental Petroleum Corp - US | 674599105 | 730,152 | $37.6M | 0.16% |
| 67 | Broadcom Inc - US | AVGO | 217,600 | $37.5M | 0.16% |
| 68 | Amazon.Com Inc - US | AMZN | 201,100 | $37.5M | 0.16% |
| 69 | Amazon.Com Inc - US | AMZN | 197,900 | $36.9M | 0.16% |
| 70 | Charles Schwab Corp/The - US | SCHW-PJ | 568,871 | $36.9M | 0.16% |
| 71 | Estee Lauder Cos Inc/The - US | 518439104 | 368,900 | $36.8M | 0.16% |
| 72 | Howmet Aerospace Inc - US | HWM | 364,175 | $36.5M | 0.16% |
| 73 | Paypal Holdings Inc - US | PYPL | 458,926 | $35.8M | 0.15% |
| 74 | Energy Select Sector Spdr Fund - US ETP | 81369Y506 | 406,100 | $35.7M | 0.15% |
| 75 | Vanguard S&P 500 Etf - US ETP | 922908363 | 67,088 | $35.4M | 0.15% |
| 76 | Qualcomm Inc - US | QCOM | 207,200 | $35.2M | 0.15% |
| 77 | Texas Instruments Inc - US | 882508104 | 170,300 | $35.2M | 0.15% |
| 78 | Micron Technology Inc - US | MU | 337,000 | $35.0M | 0.15% |
| 79 | Halliburton Co - US | HAL | 1,182,662 | $34.4M | 0.15% |
| 80 | Nvidia Corp - US | NVDA | 282,200 | $34.3M | 0.15% |
| 81 | Franklin Resources Inc - US | BEN | 1,686,232 | $34.0M | 0.14% |
| 82 | Becton Dickinson And Co - US | BDX | 139,236 | $33.6M | 0.14% |
| 83 | Synopsys Inc - US | SNPS | 65,235 | $33.0M | 0.14% |
| 84 | Financial Select Sector Spdr Fund - US ETP | 81369Y605 | 726,900 | $32.9M | 0.14% |
| 85 | United Parcel Service Inc - US Class B | UPS | 240,100 | $32.7M | 0.14% |
| 86 | Berkshire Hathaway Inc - US Class B | BRK-A | 70,900 | $32.6M | 0.14% |
| 87 | Carvana Co - US | CVNA | 186,487 | $32.5M | 0.14% |
| 88 | Spdr Gold Shares - US ETP | GLD | 133,383 | $32.4M | 0.14% |
| 89 | Super Micro Computer Inc - US | SMCI | 77,800 | $32.4M | 0.14% |
| 90 | Citigroup Inc - US | C-PR | 509,482 | $31.9M | 0.14% |
| 91 | Mckesson Corp - US | MCK | 63,097 | $31.2M | 0.13% |
| 92 | Nxp Semiconductors Nv - US | NXPI | 128,678 | $30.9M | 0.13% |
| 93 | Chipotle Mexican Grill Inc - US | CMG | 526,035 | $30.3M | 0.13% |
| 94 | H&R Block Inc - US | BSQKZ | 476,239 | $30.3M | 0.13% |
| 95 | Enstar Group Ltd - US | G3075P101 | 93,626 | $30.1M | 0.13% |
| 96 | Amazon.Com Inc - US | AMZN | 161,223 | $30.0M | 0.13% |
| 97 | Evercore Inc - US | EVR | 117,303 | $29.7M | 0.13% |
| 98 | Vaneck Gold Miners Etf/Usa - US ETP | 92189F106 | 740,000 | $29.5M | 0.13% |
| 99 | Jabil Inc - US | JBL | 245,737 | $29.4M | 0.13% |
| 100 | Udr Inc - US REIT | UDR | 648,248 | $29.4M | 0.13% |
| 101 | Applied Materials Inc - US | 038222105 | 143,600 | $29.0M | 0.12% |
| 102 | Chipotle Mexican Grill Inc - US | CMG | 503,400 | $29.0M | 0.12% |
| 103 | Baidu Inc - US ADR | BAIDF | 272,800 | $28.7M | 0.12% |
| 104 | Cf Industries Holdings Inc - US | 125269100 | 331,400 | $28.4M | 0.12% |
| 105 | Vertiv Holdings Co - US | VRT | 282,654 | $28.1M | 0.12% |
| 106 | Super Micro Computer Inc - US | SMCI | 67,500 | $28.1M | 0.12% |
| 107 | Ferguson Enterprises INC - US | FERG | 139,892 | $27.8M | 0.12% |
| 108 | Boston Scientific Corp - US | BSX | 329,804 | $27.6M | 0.12% |
| 109 | Prologis Inc - US REIT | PLDGP | 218,051 | $27.5M | 0.12% |
| 110 | United Parcel Service Inc - US Class B | UPS | 196,400 | $26.8M | 0.11% |
| 111 | Micron Technology Inc - US | MU | 258,134 | $26.8M | 0.11% |
| 112 | Mcdonald's Corp - US | MCD | 87,900 | $26.8M | 0.11% |
| 113 | Electronic Arts Inc - US | EA | 184,828 | $26.5M | 0.11% |
| 114 | Texas Instruments Inc - US | 882508104 | 127,900 | $26.4M | 0.11% |
| 115 | Dr Horton Inc - US | 23331A109 | 137,500 | $26.2M | 0.11% |
| 116 | Nike Inc - US Class B | NKE | 296,500 | $26.2M | 0.11% |
| 117 | Flutter Entertainment PLC - US | G3643J108 | 110,322 | $26.2M | 0.11% |
| 118 | Bristol-Myers Squibb Co - US | CELG-RI | 504,500 | $26.1M | 0.11% |
| 119 | Mongodb Inc - US | MDB | 96,500 | $26.1M | 0.11% |
| 120 | Pool Corp - US | POOL | 69,212 | $26.1M | 0.11% |
| 121 | Fmc Corp - US | FMC | 390,948 | $25.8M | 0.11% |
| 122 | Jpmorgan Chase & Co - US | VYLD | 121,500 | $25.6M | 0.11% |
| 123 | Micron Technology Inc - US | MU | 247,000 | $25.6M | 0.11% |
| 124 | Microstrategy Inc - US | STRK | 150,782 | $25.4M | 0.11% |
| 125 | Illumina Inc - US | ILMN | 192,333 | $25.1M | 0.11% |
| 126 | Target Corp - US | TGT | 160,700 | $25.0M | 0.11% |
| 127 | Goldman Sachs Group Inc/The - US | GSCE | 50,500 | $25.0M | 0.11% |
| 128 | Dynatrace Inc - US | DT | 464,178 | $24.8M | 0.11% |
| 129 | Old Dominion Freight Line Inc - US | ODFL | 124,131 | $24.7M | 0.10% |
| 130 | Visa Inc - US | V | 89,564 | $24.6M | 0.10% |
| 131 | Snowflake Inc - US | SNOW | 213,562 | $24.5M | 0.10% |
| 132 | Newmont Corp - US | NEMCL | 456,885 | $24.4M | 0.10% |
| 133 | Netflix Inc - US | NFLX | 34,400 | $24.4M | 0.10% |
| 134 | Exxon Mobil Corp - US | XOM | 207,600 | $24.3M | 0.10% |
| 135 | Macom Technology Solutions Holdings Inc - US | 55405Y100 | 218,704 | $24.3M | 0.10% |
| 136 | Spdr Gold Shares - US ETP | GLD | 100,000 | $24.3M | 0.10% |
| 137 | Celsius Holdings Inc - US | CELH | 771,200 | $24.2M | 0.10% |
| 138 | Microchip Technology Inc - US | MCHPP | 300,000 | $24.1M | 0.10% |
| 139 | Intuit Inc - US | INTU | 38,586 | $24.0M | 0.10% |
| 140 | Aptiv Plc - US | APTV | 331,861 | $23.9M | 0.10% |
| 141 | Waste Management Inc - US | 94106L109 | 114,664 | $23.8M | 0.10% |
| 142 | Onto Innovation Inc - US | ONTO | 114,199 | $23.7M | 0.10% |
| 143 | Vanguard Total Stock Market Etf - US ETP | 922908769 | 83,294 | $23.6M | 0.10% |
| 144 | Catalent Inc - US | 148806102 | 388,525 | $23.5M | 0.10% |
| 145 | Ishares Msci South Korea Etf - US ETP | 464286772 | 364,900 | $23.3M | 0.10% |
| 146 | Fabrinet - US | FN | 98,522 | $23.3M | 0.10% |
| 147 | ARM Holdings PLC - US ADR | 042068205 | 162,100 | $23.2M | 0.10% |
| 148 | Nvidia Corp - US | NVDA | 188,500 | $22.9M | 0.10% |
| 149 | Iron Mountain Inc - US REIT | 46284V101 | 191,900 | $22.8M | 0.10% |
| 150 | Las Vegas Sands Corp - US | LVS | 451,000 | $22.7M | 0.10% |
| 151 | BellRing Brands Inc - US | BRBR | 373,100 | $22.7M | 0.10% |
| 152 | Cvs Health Corp - US | CVS | 357,745 | $22.5M | 0.10% |
| 153 | Snowflake Inc - US | SNOW | 195,300 | $22.4M | 0.10% |
| 154 | Msci Inc - US | MSCI | 38,436 | $22.4M | 0.10% |
| 155 | Jpmorgan Chase & Co - US | VYLD | 105,000 | $22.1M | 0.09% |
| 156 | GE Aerospace - US | 369604301 | 117,100 | $22.1M | 0.09% |
| 157 | Xylem Inc/Ny - US | XYL | 163,312 | $22.1M | 0.09% |
| 158 | Albemarle Corp - US | ALB-PA | 232,200 | $22.0M | 0.09% |
| 159 | American Tower Corp - US REIT | 03027X100 | 94,379 | $21.9M | 0.09% |
| 160 | Charter Communications Inc - US | 16119P108 | 66,638 | $21.6M | 0.09% |
| 161 | Microsoft Corp - US | MSFT | 50,000 | $21.5M | 0.09% |
| 162 | Elevance Health Inc - US | ELV | 41,178 | $21.4M | 0.09% |
| 163 | Citizens Financial Group Inc - US | CIA | 517,383 | $21.2M | 0.09% |
| 164 | Super Micro Computer Inc - US | SMCI | 50,756 | $21.1M | 0.09% |
| 165 | Alexandria Real Estate Equities Inc - US REIT | 015271109 | 177,944 | $21.1M | 0.09% |
| 166 | Everest Group Ltd - US | EG | 53,718 | $21.0M | 0.09% |
| 167 | Dell Technologies Inc - US Class C | DELL | 176,800 | $21.0M | 0.09% |
| 168 | Conocophillips - US | COP | 197,595 | $20.8M | 0.09% |
| 169 | Public Storage - US REIT | PSA-PS | 57,117 | $20.8M | 0.09% |
| 170 | Vistra Corp - US | VST | 175,300 | $20.8M | 0.09% |
| 171 | Pepsico Inc - US | PEP | 122,159 | $20.8M | 0.09% |
| 172 | Marsh & Mclennan Cos Inc - US | 571748102 | 92,791 | $20.7M | 0.09% |
| 173 | Moderna Inc - US | MRNA | 309,700 | $20.7M | 0.09% |
| 174 | Camden Property Trust - US REIT | 133131102 | 167,515 | $20.7M | 0.09% |
| 175 | Nov Inc - US | NOV | 1,292,872 | $20.6M | 0.09% |
| 176 | Bank Of America Corp - US | 060505104 | 517,900 | $20.6M | 0.09% |
| 177 | Walgreens Boots Alliance Inc - US | 931427108 | 2,280,066 | $20.4M | 0.09% |
| 178 | Citigroup Inc - US | C-PR | 320,600 | $20.1M | 0.09% |
| 179 | Financial Select Sector Spdr Fund - US ETP | 81369Y605 | 442,173 | $20.0M | 0.09% |
| 180 | Estee Lauder Cos Inc/The - US | 518439104 | 200,600 | $20.0M | 0.09% |
| 181 | Agree Realty Corp - US REIT | 008492100 | 264,647 | $19.9M | 0.08% |
| 182 | New York Times Co/The - US | NYT | 356,442 | $19.8M | 0.08% |
| 183 | Mgic Investment Corp - US | 552848103 | 774,684 | $19.8M | 0.08% |
| 184 | Ishares Msci India Etf - US ETP | 46429B598 | 332,404 | $19.5M | 0.08% |
| 185 | Wesco International Inc - US | 95082P105 | 115,799 | $19.5M | 0.08% |
| 186 | Servicenow Inc - US | NOW | 21,712 | $19.4M | 0.08% |
| 187 | Meta Platforms Inc - US | META | 33,641 | $19.3M | 0.08% |
| 188 | Universal Health Services Inc - US Class B | 913903100 | 83,749 | $19.2M | 0.08% |
| 189 | Merck & Co Inc - US | MRK | 168,504 | $19.1M | 0.08% |
| 190 | Burlington Stores Inc - US | BURL | 72,482 | $19.1M | 0.08% |
| 191 | Ansys Inc - US | 03662Q105 | 59,931 | $19.1M | 0.08% |
| 192 | Welltower Inc - US REIT | WELL | 149,000 | $19.1M | 0.08% |
| 193 | Bill Holdings Inc - US | BILL | 361,396 | $19.1M | 0.08% |
| 194 | Badger Meter Inc - US | BMI | 87,281 | $19.1M | 0.08% |
| 195 | Costco Wholesale Corp - US | 22160K105 | 21,200 | $18.8M | 0.08% |
| 196 | Ameriprise Financial Inc - US | 03076C106 | 40,000 | $18.8M | 0.08% |
| 197 | Cvs Health Corp - US | CVS | 296,200 | $18.6M | 0.08% |
| 198 | Invesco S&P 500 Equal Weight Etf - US ETP | IVZ | 103,771 | $18.6M | 0.08% |
| 199 | Brixmor Property Group Inc - US REIT | 11120U105 | 664,653 | $18.5M | 0.08% |
| 200 | First Solar Inc - US | FSLR | 73,900 | $18.4M | 0.08% |
| 201 | Vaneck Semiconductor Etf - US ETP | 92189F676 | 75,000 | $18.4M | 0.08% |
| 202 | Mettler-Toledo International Inc - US | MTD | 12,133 | $18.2M | 0.08% |
| 203 | International Business Machines Corp - US | INTR | 82,100 | $18.2M | 0.08% |
| 204 | Watts Water Technologies Inc - US | WTS | 87,600 | $18.1M | 0.08% |
| 205 | Teleflex Inc - US | TFX | 73,189 | $18.1M | 0.08% |
| 206 | Owens Corning - US | OC | 102,509 | $18.1M | 0.08% |
| 207 | Bristol-Myers Squibb Co - US | CELG-RI | 348,700 | $18.0M | 0.08% |
| 208 | American Express Co - US | AXP | 66,500 | $18.0M | 0.08% |
| 209 | Albemarle Corp - US | ALB-PA | 189,800 | $18.0M | 0.08% |
| 210 | Ishares Expanded Tech-Software Sector Etf - US ETP | 464287515 | 200,000 | $17.9M | 0.08% |
| 211 | General Motors Co - US | 37045V100 | 398,000 | $17.8M | 0.08% |
| 212 | Dolby Laboratories Inc - US | DLB | 230,280 | $17.6M | 0.08% |
| 213 | Lockheed Martin Corp - US | LMT | 30,100 | $17.6M | 0.07% |
| 214 | Essent Group Ltd - US | ESNT | 272,141 | $17.5M | 0.07% |
| 215 | Agilent Technologies Inc - US | A | 116,708 | $17.3M | 0.07% |
| 216 | Caterpillar Inc - US | CAT | 44,000 | $17.2M | 0.07% |
| 217 | Ishares Core S&P 500 Etf - US ETP | 464287200 | 29,394 | $17.0M | 0.07% |
| 218 | Tempur Sealy International Inc - US | SGI | 310,026 | $16.9M | 0.07% |
| 219 | Dollar Tree Inc - US | DLTR | 239,000 | $16.8M | 0.07% |
| 220 | Alaska Air Group Inc - US | ALK | 371,583 | $16.8M | 0.07% |
| 221 | Kite Realty Group Trust - US REIT | 49803T300 | 629,206 | $16.7M | 0.07% |
| 222 | Jpmorgan Chase & Co - US | VYLD | 79,243 | $16.7M | 0.07% |
| 223 | Schlumberger Ltd - US | SLB | 398,300 | $16.7M | 0.07% |
| 224 | Csx Corp - US | CSX | 482,680 | $16.7M | 0.07% |
| 225 | Ishares China Large-Cap Etf - US ETP | 464287184 | 523,408 | $16.6M | 0.07% |
| 226 | Hewlett Packard Enterprise Co - US | HPE-PC | 812,433 | $16.6M | 0.07% |
| 227 | Eaton Corp Plc - US | ETN | 50,122 | $16.6M | 0.07% |
| 228 | Microsoft Corp - US | MSFT | 38,600 | $16.6M | 0.07% |
| 229 | Crowdstrike Holdings Inc - US | CRWD | 59,200 | $16.6M | 0.07% |
| 230 | Target Corp - US | TGT | 105,400 | $16.4M | 0.07% |
| 231 | Icon Plc - US | ICLR | 57,071 | $16.4M | 0.07% |
| 232 | Antero Midstream Corp - US | AM | 1,088,658 | $16.4M | 0.07% |
| 233 | Apollo Global Management Inc - US | 03769M106 | 129,700 | $16.2M | 0.07% |
| 234 | Vertiv Holdings Co - US | VRT | 162,700 | $16.2M | 0.07% |
| 235 | Walmart Inc - US | WMT | 200,100 | $16.2M | 0.07% |
| 236 | Netflix Inc - US | NFLX | 22,600 | $16.0M | 0.07% |
| 237 | Healthcare Realty Trust Inc - US REIT | 42226K105 | 876,229 | $15.9M | 0.07% |
| 238 | Global Payments Inc - US | 37940X102 | 154,992 | $15.9M | 0.07% |
| 239 | Americold Realty Trust Inc - US REIT | COLD | 561,419 | $15.9M | 0.07% |
| 240 | Morgan Stanley - US | MS-PQ | 151,993 | $15.8M | 0.07% |
| 241 | United States Steel Corp - US | UNTCW | 446,940 | $15.8M | 0.07% |
| 242 | Intercontinental Exchange Inc - US | 45866F104 | 98,242 | $15.8M | 0.07% |
| 243 | Fidelity National Financial Inc - US | FNF | 254,211 | $15.8M | 0.07% |
| 244 | W R Berkley Corp - US | WRB-PH | 277,238 | $15.7M | 0.07% |
| 245 | Wells Fargo & Co - US | 949746101 | 277,478 | $15.7M | 0.07% |
| 246 | Caterpillar Inc - US | CAT | 40,027 | $15.7M | 0.07% |
| 247 | Markel Group Inc - US | MKL | 9,956 | $15.6M | 0.07% |
| 248 | Etsy Inc - US | ETSY | 279,372 | $15.5M | 0.07% |
| 249 | United States Steel Corp - US | UNTCW | 439,100 | $15.5M | 0.07% |
| 250 | Liberty Broadband C | LBRDP | 200,483 | $15.5M | 0.07% |
| 251 | Penske Automotive Group Inc - US | 70959W103 | 94,977 | $15.4M | 0.07% |
| 252 | Eli Lilly & Co - US | LLY | 17,300 | $15.3M | 0.07% |
| 253 | Citigroup Inc - US | C-PR | 244,800 | $15.3M | 0.07% |
| 254 | Lowe's Cos Inc - US | 548661107 | 56,500 | $15.3M | 0.07% |
| 255 | Bank Ozk - US | OZKAP | 353,547 | $15.2M | 0.06% |
| 256 | Pfizer Inc - US | PFE | 525,100 | $15.2M | 0.06% |
| 257 | Civitas Resources Inc - US | 17888H103 | 299,709 | $15.2M | 0.06% |
| 258 | Hess Midstream Lp - US | HESM | 429,327 | $15.1M | 0.06% |
| 259 | Thor Industries Inc - US | 885160101 | 137,700 | $15.1M | 0.06% |
| 260 | Sprouts Farmers Market Inc - US | 85208M102 | 137,041 | $15.1M | 0.06% |
| 261 | Occidental Petroleum Corp - US | 674599105 | 293,300 | $15.1M | 0.06% |
| 262 | Coca-Cola Consolidated Inc - US | COKE | 11,474 | $15.1M | 0.06% |
| 263 | Thermo Fisher Scientific Inc - US | TMO | 24,307 | $15.0M | 0.06% |
| 264 | Alphabet InCALL. | GOOG | 90,400 | $15.0M | 0.06% |
| 265 | Kraneshares Csi China Internet Etf - US ETP | 500767306 | 440,013 | $15.0M | 0.06% |
| 266 | Sealed Air Corp - US | SE | 411,853 | $15.0M | 0.06% |
| 267 | Baidu Inc - US ADR | BAIDF | 140,600 | $14.8M | 0.06% |
| 268 | Clean Harbors Inc - US | CLH | 61,095 | $14.8M | 0.06% |
| 269 | Teva Pharmaceutical Industries Ltd - US ADR | 881624209 | 815,001 | $14.7M | 0.06% |
| 270 | Applied Materials Inc - US | 038222105 | 72,600 | $14.7M | 0.06% |
| 271 | Rh - US | RH | 43,833 | $14.7M | 0.06% |
| 272 | Aci Worldwide Inc - US | ACIW | 287,790 | $14.6M | 0.06% |
| 273 | Intuitive Surgical Inc - US | ISRG | 29,700 | $14.6M | 0.06% |
| 274 | Workday Inc - US | WDAY | 59,518 | $14.5M | 0.06% |
| 275 | Alphabet Inc. | GOOG | 87,700 | $14.5M | 0.06% |
| 276 | Pfizer Inc - US | PFE | 498,800 | $14.4M | 0.06% |
| 277 | Kkr & Co Inc - US | KKRT | 110,500 | $14.4M | 0.06% |
| 278 | Union Pacific Corp - US | UNP | 58,393 | $14.4M | 0.06% |
| 279 | Royalty Pharma Plc - US | RPRX | 508,753 | $14.4M | 0.06% |
| 280 | Weyerhaeuser Co - US REIT | WY | 425,000 | $14.4M | 0.06% |
| 281 | Advanced Micro Devices Inc - US | AMD | 87,600 | $14.4M | 0.06% |
| 282 | Accenture Plc - US | ACN | 40,549 | $14.3M | 0.06% |
| 283 | Lockheed Martin Corp - US | LMT | 24,500 | $14.3M | 0.06% |
| 284 | Carnival Corp - US | CUKPF | 767,412 | $14.2M | 0.06% |
| 285 | Hess Corp - US | HESM | 104,258 | $14.2M | 0.06% |
| 286 | Nvent Electric Plc - US | NVT | 201,506 | $14.2M | 0.06% |
| 287 | Exxon Mobil Corp - US | XOM | 120,700 | $14.1M | 0.06% |
| 288 | Dollar Tree Inc - US | DLTR | 201,100 | $14.1M | 0.06% |
| 289 | Fortinet Inc - US | FTNT | 180,912 | $14.0M | 0.06% |
| 290 | Kyndryl Holdings Inc - US | KD | 608,066 | $14.0M | 0.06% |
| 291 | Dollar Tree Inc - US | DLTR | 197,070 | $13.9M | 0.06% |
| 292 | Celsius Holdings Inc - US | CELH | 440,700 | $13.8M | 0.06% |
| 293 | ATI Inc - US | ATI | 206,534 | $13.8M | 0.06% |
| 294 | J M Smucker Co/The - US | 832696405 | 114,041 | $13.8M | 0.06% |
| 295 | Lennar Corp - US | LEN-B | 73,500 | $13.8M | 0.06% |
| 296 | Cnh Industrial Nv - US | N20944109 | 1,239,008 | $13.8M | 0.06% |
| 297 | Spotify Technology Sa - US | SPOT | 36,900 | $13.6M | 0.06% |
| 298 | International Business Machines Corp - US | INTR | 61,500 | $13.6M | 0.06% |
| 299 | Freeport-Mcmoran Inc - US | FCX | 271,762 | $13.6M | 0.06% |
| 300 | Jb Hunt Transport Services Inc - US | 445658107 | 78,340 | $13.5M | 0.06% |
| 301 | Caterpillar Inc - US | CAT | 34,500 | $13.5M | 0.06% |
| 302 | Equity Residential - US REIT | EQR | 178,699 | $13.3M | 0.06% |
| 303 | Cme Group Inc - US | CME | 60,055 | $13.3M | 0.06% |
| 304 | Essential Properties Realty Trust Inc - US REIT | 29670E107 | 387,506 | $13.2M | 0.06% |
| 305 | Wix.Com Ltd - US | WIX | 77,805 | $13.0M | 0.06% |
| 306 | Pegasystems Inc - US | PEGA | 176,950 | $12.9M | 0.06% |
| 307 | Axalta Coating Systems Ltd - US | AXTA | 356,524 | $12.9M | 0.05% |
| 308 | Freshpet Inc - US | FRPT | 93,922 | $12.8M | 0.05% |
| 309 | ARM Holdings PLC - US ADR | 042068205 | 89,700 | $12.8M | 0.05% |
| 310 | Teck Resources Ltd - US Class B | TCKRF | 245,300 | $12.8M | 0.05% |
| 311 | Abbott Laboratories - US | ABLZF | 112,232 | $12.8M | 0.05% |
| 312 | Kinsale Capital Group Inc - US | 49714P108 | 27,460 | $12.8M | 0.05% |
| 313 | Netapp Inc - US | NTAP | 103,161 | $12.7M | 0.05% |
| 314 | Communication Services Select Sector Spdr Fund - U | 81369Y852 | 140,642 | $12.7M | 0.05% |
| 315 | Solaredge Technologies Inc - US | SEDG | 554,900 | $12.7M | 0.05% |
| 316 | Live Nation Entertainment Inc - US | LYV | 116,000 | $12.7M | 0.05% |
| 317 | Ishares Russell 1000 Value Etf - US ETP | 464287598 | 66,354 | $12.6M | 0.05% |
| 318 | Atlanta Braves Holdings Inc - US | BATRB | 316,048 | $12.6M | 0.05% |
| 319 | T-Mobile Us Inc - US | TMUSZ | 60,900 | $12.6M | 0.05% |
| 320 | Wp Carey Inc - US REIT | 92936U109 | 201,391 | $12.5M | 0.05% |
| 321 | Servicenow Inc - US | NOW | 14,000 | $12.5M | 0.05% |
| 322 | Dell Technologies Inc - US Class C | DELL | 105,500 | $12.5M | 0.05% |
| 323 | Crowdstrike Holdings Inc - US | CRWD | 44,000 | $12.3M | 0.05% |
| 324 | Arista Networks Inc - US | ANET | 32,100 | $12.3M | 0.05% |
| 325 | Stag Industrial Inc - US REIT | 85254J102 | 315,076 | $12.3M | 0.05% |
| 326 | Regency Centers Corp - US REIT | 758849103 | 169,702 | $12.3M | 0.05% |
| 327 | Autozone Inc - US | AZO | 3,891 | $12.3M | 0.05% |
| 328 | Lumentum Holdings Inc - US | LITE | 193,381 | $12.3M | 0.05% |
| 329 | RTX Corp - US | RTX | 101,000 | $12.2M | 0.05% |
| 330 | Vistra Corp - US | VST | 103,000 | $12.2M | 0.05% |
| 331 | Power Integrations Inc - US | POWI | 190,090 | $12.2M | 0.05% |
| 332 | Atkore Inc - US | ATKR | 143,377 | $12.1M | 0.05% |
| 333 | Cousins Properties Inc - US REIT | 222795502 | 411,881 | $12.1M | 0.05% |
| 334 | Airbnb Inc - US | ABNB | 95,700 | $12.1M | 0.05% |
| 335 | Equifax Inc - US | EFX | 41,158 | $12.1M | 0.05% |
| 336 | Avis Budget Group Inc - US | CAR | 137,608 | $12.1M | 0.05% |
| 337 | Ametek Inc - US | AME | 70,165 | $12.0M | 0.05% |
| 338 | Huntsman Corp - US | HUN | 495,869 | $12.0M | 0.05% |
| 339 | Sotera Health Co - US | SHC | 717,419 | $12.0M | 0.05% |
| 340 | Snap-On Inc - US | SNA | 41,340 | $12.0M | 0.05% |
| 341 | Ishares Russell 1000 Etf - US ETP | 464287622 | 38,084 | $12.0M | 0.05% |
| 342 | Merit Medical Systems Inc - US | 589889104 | 121,022 | $12.0M | 0.05% |
| 343 | Iron Mountain Inc - US REIT | 46284V101 | 100,000 | $11.9M | 0.05% |
| 344 | Eversource Energy - US | ES | 174,568 | $11.9M | 0.05% |
| 345 | Generac Holdings Inc - US | GNRC | 74,706 | $11.9M | 0.05% |
| 346 | Globus Medical Inc - US | GMED | 165,681 | $11.9M | 0.05% |
| 347 | Ishares Msci Brazil Etf - US ETP | 464286400 | 397,444 | $11.7M | 0.05% |
| 348 | RTX Corp - US | RTX | 96,500 | $11.7M | 0.05% |
| 349 | Weatherford International Plc - US | G48833118 | 136,598 | $11.6M | 0.05% |
| 350 | Smartsheet Inc - US | 83200N103 | 208,898 | $11.6M | 0.05% |
| 351 | Analog Devices Inc - US | ADI | 50,000 | $11.5M | 0.05% |
| 352 | XPO Inc - US | XPO | 106,562 | $11.5M | 0.05% |
| 353 | Adobe Inc - US | ADBE | 22,058 | $11.4M | 0.05% |
| 354 | United Rentals Inc - US | URI | 14,100 | $11.4M | 0.05% |
| 355 | National Grid Plc - US ADR | NMPWP | 163,770 | $11.4M | 0.05% |
| 356 | Nordstrom Inc - US | 655664100 | 506,137 | $11.4M | 0.05% |
| 357 | Utilities Select Sector Spdr Fund - US ETP | 81369Y886 | 140,857 | $11.4M | 0.05% |
| 358 | Oracle Corp - US | ORCL-PD | 66,300 | $11.3M | 0.05% |
| 359 | Flex Ltd - US | FLEX | 336,410 | $11.2M | 0.05% |
| 360 | Hancock Whitney Corp - US | HWCPZ | 219,660 | $11.2M | 0.05% |
| 361 | Deere & Co - US | DE | 26,800 | $11.2M | 0.05% |
| 362 | Brinker International Inc - US | 109641100 | 146,064 | $11.2M | 0.05% |
| 363 | WillScot Holdings Corp - US | WSC | 297,035 | $11.2M | 0.05% |
| 364 | Lennar Corp - US | LEN-B | 59,288 | $11.1M | 0.05% |
| 365 | Applovin Corp - US | APP | 85,000 | $11.1M | 0.05% |
| 366 | Tri Pointe Homes Inc - US | TPH | 244,358 | $11.1M | 0.05% |
| 367 | Kinetik Holdings Inc - US | KNTK | 244,192 | $11.1M | 0.05% |
| 368 | Yeti Holdings Inc - US | YETI | 269,296 | $11.0M | 0.05% |
| 369 | Apple Inc - US | AAPL | 47,382 | $11.0M | 0.05% |
| 370 | Church & Dwight Co Inc - US | CHD | 105,337 | $11.0M | 0.05% |
| 371 | Edwards Lifesciences Corp - US | EW | 167,146 | $11.0M | 0.05% |
| 372 | Visa Inc - US | V | 40,100 | $11.0M | 0.05% |
| 373 | Five Below Inc - US | FIVE | 124,400 | $11.0M | 0.05% |
| 374 | Walker & Dunlop Inc - US | WD | 96,343 | $10.9M | 0.05% |
| 375 | American Eagle Outfitters Inc - US | AEO | 488,331 | $10.9M | 0.05% |
| 376 | Spdr Portfolio S&P 500 Etf - US ETP | 78464A854 | 161,528 | $10.9M | 0.05% |
| 377 | Jd.Com Inc - US ADR | JDCMF | 271,103 | $10.8M | 0.05% |
| 378 | Align Technology Inc - US | ALGN | 42,500 | $10.8M | 0.05% |
| 379 | Altria Group Inc - US | MO | 211,451 | $10.8M | 0.05% |
| 380 | Moderna Inc - US | MRNA | 160,900 | $10.8M | 0.05% |
| 381 | Equinix Inc - US REIT | EQIX | 12,072 | $10.7M | 0.05% |
| 382 | Cboe Global Markets Inc - US | 12503M108 | 52,277 | $10.7M | 0.05% |
| 383 | Wynn Resorts Ltd - US | WYNN | 111,600 | $10.7M | 0.05% |
| 384 | Duke Energy Corp - US | DUKB | 92,743 | $10.7M | 0.05% |
| 385 | Chemours Co/The - US | CC | 525,158 | $10.7M | 0.05% |
| 386 | Royal Gold Inc - US | RGLD | 75,984 | $10.7M | 0.05% |
| 387 | Bunge Global SA - US | BG | 110,190 | $10.6M | 0.05% |
| 388 | Zimmer Biomet Holdings Inc - US | ZBH | 98,616 | $10.6M | 0.05% |
| 389 | Uipath Inc - US | PATH | 830,995 | $10.6M | 0.05% |
| 390 | Leidos Holdings Inc - US | LDOS | 65,180 | $10.6M | 0.05% |
| 391 | T-Mobile Us Inc - US | TMUSZ | 51,100 | $10.5M | 0.04% |
| 392 | Doubleverify Holdings Inc - US | DV | 625,685 | $10.5M | 0.04% |
| 393 | Carmax Inc - US | KMX | 135,899 | $10.5M | 0.04% |
| 394 | Fair Isaac Corp - US | FICO | 5,400 | $10.5M | 0.04% |
| 395 | Ww Grainger Inc - US | 384802104 | 10,100 | $10.5M | 0.04% |
| 396 | Chewy Inc - US | CHWY | 357,360 | $10.5M | 0.04% |
| 397 | Mercadolibre Inc - US | MELI | 5,100 | $10.5M | 0.04% |
| 398 | Advanced Micro Devices Inc - US | AMD | 63,700 | $10.5M | 0.04% |
| 399 | Capital One Financial Corp - US | 14040H105 | 69,791 | $10.4M | 0.04% |
| 400 | Wells Fargo & Co - US | 949746101 | 184,700 | $10.4M | 0.04% |
| 401 | Biogen Inc - US | BIIB | 53,711 | $10.4M | 0.04% |
| 402 | Core Scientific Inc - US | 21874A106 | 871,281 | $10.3M | 0.04% |
| 403 | Charter Communications Inc - US | 16119P108 | 31,800 | $10.3M | 0.04% |
| 404 | Rli Corp - US | RLI | 66,479 | $10.3M | 0.04% |
| 405 | Vanguard Value Etf - US ETP | 922908744 | 58,974 | $10.3M | 0.04% |
| 406 | Johnson Controls International Plc - US | G51502105 | 132,560 | $10.3M | 0.04% |
| 407 | Ishares Core S&P Total Us Stock Market Etf - US ET | 464287150 | 81,812 | $10.3M | 0.04% |
| 408 | Moderna Inc - US | MRNA | 153,098 | $10.2M | 0.04% |
| 409 | Apa Corp - US | APA | 418,200 | $10.2M | 0.04% |
| 410 | General Motors Co - US | 37045V100 | 225,500 | $10.1M | 0.04% |
| 411 | Birkenstock Holding Ltd - US | BIRK | 204,916 | $10.1M | 0.04% |
| 412 | Hilton Grand Vacations Inc - US | HGV | 277,620 | $10.1M | 0.04% |
| 413 | QuidelOrtho Corp - US | QDEL | 220,371 | $10.0M | 0.04% |
| 414 | Ulta Beauty Inc - US | ULTA | 25,800 | $10.0M | 0.04% |
| 415 | Ishares U.S. Real Estate Etf - US ETP | 464287739 | 98,344 | $10.0M | 0.04% |
| 416 | Adtalem Global Education Inc - US | ADT | 132,366 | $10.0M | 0.04% |
| 417 | Gen Digital Inc - US | GENVR | 363,304 | $10.0M | 0.04% |
| 418 | Copt Defense Properties - US REIT | CDP | 327,826 | $9.9M | 0.04% |
| 419 | Herc Holdings Inc - US | HRI | 62,287 | $9.9M | 0.04% |
| 420 | Mgm Resorts International - US | MGM | 253,104 | $9.9M | 0.04% |
| 421 | Otter Tail Corp - US | OTTR | 125,629 | $9.8M | 0.04% |
| 422 | Perficient Inc - US | 71375U101 | 130,050 | $9.8M | 0.04% |
| 423 | Starbucks Corp - US | SBUX | 99,900 | $9.7M | 0.04% |
| 424 | Us Foods Holding Corp - US | USFD | 158,212 | $9.7M | 0.04% |
| 425 | Lam Research Corp - US | LRCX | 11,900 | $9.7M | 0.04% |
| 426 | Iron Mountain Inc - US REIT | 46284V101 | 81,100 | $9.6M | 0.04% |
| 427 | Robinhood Markets Inc - US | 770700102 | 408,900 | $9.6M | 0.04% |
| 428 | Mercadolibre Inc - US | MELI | 4,649 | $9.5M | 0.04% |
| 429 | Fortrea Holdings Inc - US | FTRE | 476,628 | $9.5M | 0.04% |
| 430 | Workiva Inc - US | WK | 120,437 | $9.5M | 0.04% |
| 431 | Asml Holding Nv - US NY Reg Shrs | ASMLF | 11,400 | $9.5M | 0.04% |
| 432 | Q2 Holdings Inc - US | QTWO | 118,566 | $9.5M | 0.04% |
| 433 | Bancorp Inc/The - US | TBBK | 176,144 | $9.4M | 0.04% |
| 434 | Tjx Cos Inc/The - US | 872540109 | 80,000 | $9.4M | 0.04% |
| 435 | Valero Energy Corp - US | VLO | 69,620 | $9.4M | 0.04% |
| 436 | Meta Platforms Inc - US | META | 16,400 | $9.4M | 0.04% |
| 437 | 3M Co - US | MMM | 68,300 | $9.3M | 0.04% |
| 438 | Century Communities Inc - US | 156504300 | 90,586 | $9.3M | 0.04% |
| 439 | Spdr Portfolio S&P 500 Value Etf - US ETP | 78464A508 | 175,591 | $9.3M | 0.04% |
| 440 | Cnx Resources Corp - US | CNX | 284,083 | $9.3M | 0.04% |
| 441 | American Healthcare REIT Inc - US | AHR | 352,286 | $9.2M | 0.04% |
| 442 | Ulta Beauty Inc - US | ULTA | 23,597 | $9.2M | 0.04% |
| 443 | Republic Services Inc - US | 760759100 | 45,567 | $9.2M | 0.04% |
| 444 | Guardant Health Inc - US | GH | 397,875 | $9.1M | 0.04% |
| 445 | Bruker Corp - US | BRKRP | 131,674 | $9.1M | 0.04% |
| 446 | Primo Water Corp - US | 74167P108 | 359,092 | $9.1M | 0.04% |
| 447 | Ishares Russell 1000 Growth Etf - US ETP | 464287614 | 24,099 | $9.0M | 0.04% |
| 448 | Spectrum Brands Holdings Inc - US | SPB | 94,816 | $9.0M | 0.04% |
| 449 | Sl Green Realty Corp - US REIT | 78440X887 | 129,377 | $9.0M | 0.04% |
| 450 | Hilton Worldwide Holdings Inc - US | HLT | 39,060 | $9.0M | 0.04% |
| 451 | Wynn Resorts Ltd - US | WYNN | 93,900 | $9.0M | 0.04% |
| 452 | Five Below Inc - US | FIVE | 101,800 | $9.0M | 0.04% |
| 453 | Goosehead Insurance Inc - US | GSHD | 100,368 | $9.0M | 0.04% |
| 454 | American Airlines Group Inc - US | 02376R102 | 796,846 | $9.0M | 0.04% |
| 455 | Nucor Corp - US | NUE | 59,500 | $8.9M | 0.04% |
| 456 | Asml Holding Nv - US NY Reg Shrs | ASMLF | 10,700 | $8.9M | 0.04% |
| 457 | Donaldson Co Inc - US | DCI | 120,476 | $8.9M | 0.04% |
| 458 | First Citizens Bancshares Inc/Nc - US | 31946M103 | 4,810 | $8.9M | 0.04% |
| 459 | Cme Group Inc - US | CME | 40,100 | $8.8M | 0.04% |
| 460 | Curtiss-Wright Corp - US | CW | 26,772 | $8.8M | 0.04% |
| 461 | Robinhood Markets Inc - US | 770700102 | 375,138 | $8.8M | 0.04% |
| 462 | Warner Bros Discovery Inc - A | WBD | 1,064,700 | $8.8M | 0.04% |
| 463 | Blue Owl Capital Corp - US | OWL | 602,447 | $8.8M | 0.04% |
| 464 | Credo Technology Group Holding Ltd - US | CRDO | 284,849 | $8.8M | 0.04% |
| 465 | Bank Of Hawaii Corp - US | 062540109 | 139,568 | $8.8M | 0.04% |
| 466 | Keysight Technologies Inc - US | KEYS | 55,067 | $8.8M | 0.04% |
| 467 | Humana Inc - US | HUM | 27,500 | $8.7M | 0.04% |
| 468 | Whirlpool Corp - US | WHR-PA | 81,400 | $8.7M | 0.04% |
| 469 | Dick's Sporting Goods Inc - US | 253393102 | 41,700 | $8.7M | 0.04% |
| 470 | Cyberark Software Ltd - US | M2682V108 | 29,831 | $8.7M | 0.04% |
| 471 | Gitlab Inc - US | GTLB | 168,143 | $8.7M | 0.04% |
| 472 | Macy's Inc - US | 55616P104 | 552,093 | $8.7M | 0.04% |
| 473 | Walt Disney Co/The - US | 254687106 | 89,900 | $8.6M | 0.04% |
| 474 | Cushman & Wakefield Plc - US | CWK | 634,063 | $8.6M | 0.04% |
| 475 | Mueller Water Products Inc - US Series A | 624758108 | 396,138 | $8.6M | 0.04% |
| 476 | Selective Insurance Group Inc - US | 816300107 | 91,998 | $8.6M | 0.04% |
| 477 | Snowflake Inc - US | SNOW | 74,600 | $8.6M | 0.04% |
| 478 | Centuri Holdings Inc - US | CTRI | 529,434 | $8.6M | 0.04% |
| 479 | Ishares S&P 500 Value Etf - US ETP | 464287408 | 42,768 | $8.4M | 0.04% |
| 480 | Pinterest Inc - US | PINS | 260,200 | $8.4M | 0.04% |
| 481 | Azenta Inc - US | AZTA | 173,853 | $8.4M | 0.04% |
| 482 | Crane NXT Co - US | CXT | 149,919 | $8.4M | 0.04% |
| 483 | Charter Communications Inc - US | 16119P108 | 25,900 | $8.4M | 0.04% |
| 484 | Exponent Inc - US | EXPO | 72,723 | $8.4M | 0.04% |
| 485 | National Storage Affiliates Trust - US REIT | NSA-PB | 173,732 | $8.4M | 0.04% |
| 486 | Lyft Inc - US | LYFT | 656,587 | $8.4M | 0.04% |
| 487 | Home Depot Inc/The - US | HD | 20,621 | $8.4M | 0.04% |
| 488 | Livanova Plc - US | LIVN | 158,746 | $8.3M | 0.04% |
| 489 | United Rentals Inc - US | URI | 10,300 | $8.3M | 0.04% |
| 490 | Wex Inc - US | WEX | 39,732 | $8.3M | 0.04% |
| 491 | Ishares Iboxx Investment Grade Corporate Bond Etf | 464287242 | 73,375 | $8.3M | 0.04% |
| 492 | Kadant Inc - US | KAI | 24,386 | $8.2M | 0.04% |
| 493 | Primoris Services Corp - US | 74164F103 | 141,882 | $8.2M | 0.04% |
| 494 | Cellebrite Di Ltd - US | CLBT | 482,290 | $8.1M | 0.03% |
| 495 | 3M Co - US | MMM | 59,400 | $8.1M | 0.03% |
| 496 | Flowers Foods Inc - US | FLO | 350,312 | $8.1M | 0.03% |
| 497 | Lgi Homes Inc - US | LGIH | 68,145 | $8.1M | 0.03% |
| 498 | Te Connectivity Ltd - US | TEL | 53,399 | $8.1M | 0.03% |
| 499 | Schlumberger Ltd - US | SLB | 192,122 | $8.1M | 0.03% |
| 500 | Cvs Health Corp - US | CVS | 128,100 | $8.1M | 0.03% |