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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 Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003613

Total Value
$45.92B
Positions
3,177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares Russell 2000 Etf - US ETP46428765535,019,900$7.56B19.95%
2Ishares Russell 2000 Etf - US ETP46428765514,618,200$3.15B8.33%
3Invesco Qqq Trust Series 1 - US ETPIVZ3,662,600$2.02B5.33%
4Spdr S&P 500 Etf Trust - US ETPSPY1,987,813$1.23B3.24%
5Invesco Qqq Trust Series 1 - US ETPIVZ2,205,900$1.22B3.21%
6Energy Select Sector Spdr Fund - US ETP81369Y5065,067,000$429.7M1.13%
7Utilities Select Sector Spdr Fund - US ETP81369Y8864,644,100$379.2M1.00%
8Meta Platforms Inc - USMETA440,200$324.9M0.86%
9Advanced Micro Devices Inc - USAMD1,955,700$277.5M0.73%
10iShares Bitcoin Trust ETF - US ETPIBIT4,489,444$274.8M0.73%
11Goldman Sachs Group Inc/The - USGSCE352,700$249.6M0.66%
12Nvidia Corp - USNVDA1,556,600$245.9M0.65%
13Berkshire Hathaway Inc - US Class BBRK-A501,200$243.5M0.64%
14Palantir Technologies Inc - USPLTR1,782,700$243.0M0.64%
15Netflix Inc - USNFLX167,000$223.6M0.59%
16Spdr S&P Regional Banking Etf - US ETP78464A6983,761,800$223.4M0.59%
17Broadcom Inc - USAVGO798,200$220.0M0.58%
18Unitedhealth Group Inc - USUNH686,800$214.3M0.57%
19Jpmorgan Chase & Co - USVYLD709,300$205.6M0.54%
20Micron Technology Inc - USMU1,662,700$204.9M0.54%
21Robinhood Markets Inc - US7707001022,148,500$201.2M0.53%
22Ishares Msci Emerging Markets Etf - US ETP4642872344,168,000$201.1M0.53%
23Alphabet Inc.GOOG1,069,500$188.5M0.50%
24Boeing Co/The - USBA-PA875,100$183.4M0.48%
25Financial Select Sector Spdr Fund - US ETP81369Y6053,385,100$177.3M0.47%
26Apple Inc - USAAPL816,600$167.5M0.44%
27Adobe Inc - USADBE419,600$162.3M0.43%
28Frontier Communications Parent Inc - US35909D1094,453,814$162.1M0.43%
29Spirit Aerosystems Holdings Inc - US8485741094,215,154$160.8M0.42%
30Amazon.Com Inc - USAMZN729,500$160.0M0.42%
31Ishares Msci Emerging Markets Etf - US ETP4642872343,235,000$156.1M0.41%
32Visa Inc - USV434,600$154.3M0.41%
33Pepsico Inc - USPEP1,106,500$146.1M0.39%
34Apple Inc - USAAPL691,381$141.9M0.37%
35Oracle Corp - USORCL-PD645,700$141.2M0.37%
36Liberty Broadband CLBRDP1,369,070$134.7M0.36%
37Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100567,000$128.4M0.34%
38Target Corp - USTGT1,299,300$128.2M0.34%
39Microsoft Corp - USMSFT255,500$127.1M0.34%
40Energy Select Sector Spdr Fund - US ETP81369Y5061,486,800$126.1M0.33%
41Costco Wholesale Corp - US22160K105122,300$121.1M0.32%
42Nike Inc - US Class BNKE1,695,000$120.4M0.32%
43Crowdstrike Holdings Inc - USCRWD236,200$120.3M0.32%
44Energy Select Sector Spdr Fund - US ETP81369Y5061,317,178$111.7M0.29%
45Microsoft Corp - USMSFT220,191$109.5M0.29%
46Ishares China Large-Cap Etf - US ETP4642871842,945,100$108.3M0.29%
47GE Vernova LLC - USGEV202,400$107.1M0.28%
48Walmart Inc - USWMT1,088,500$106.4M0.28%
49Qualcomm Inc - USQCOM658,000$104.8M0.28%
50Unitedhealth Group Inc - USUNH327,600$102.2M0.27%
51Tesla Inc - USTSLA320,000$101.7M0.27%
52Spotify Technology Sa - USSPOT131,900$101.2M0.27%
53T-Mobile Us Inc - USTMUSZ422,171$100.6M0.27%
54Financial Select Sector Spdr Fund - US ETP81369Y6051,889,000$98.9M0.26%
55Nike Inc - US Class BNKE1,390,400$98.8M0.26%
56International Business Machines Corp - USINTR319,100$94.1M0.25%
57Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100400,700$90.8M0.24%
58Merck & Co Inc - USMRK1,141,800$90.4M0.24%
59Citigroup Inc - USC-PR1,053,600$89.7M0.24%
60ARM Holdings PLC - US ADR042068205552,000$89.3M0.24%
61Ishares Msci South Korea Etf - US ETP4642867721,240,100$89.0M0.23%
62Walt Disney Co/The - US254687106717,100$88.9M0.23%
63Dell Technologies Inc - US Class CDELL692,800$84.9M0.22%
64Coinbase Global Inc - USCOIN241,100$84.5M0.22%
65Salesforce Inc - USCRM308,600$84.2M0.22%
66Copart Inc - USCPRT1,690,402$82.9M0.22%
67United Parcel Service Inc - US Class BUPS787,800$79.5M0.21%
68Netflix Inc - USNFLX59,300$79.4M0.21%
69Microsoft Corp - USMSFT156,500$77.8M0.21%
70Caterpillar Inc - USCAT195,900$76.1M0.20%
71Palantir Technologies Inc - USPLTR552,700$75.3M0.20%
72Microstrategy Inc - USSTRK185,100$74.8M0.20%
73Ishares China Large-Cap Etf - US ETP4642871842,030,600$74.6M0.20%
74Alphabet Inc. - C SharesGOOG417,111$74.0M0.20%
75Enstar Group Ltd - USG3075P101217,477$73.2M0.19%
76Meta Platforms Inc - USMETA98,100$72.4M0.19%
77Boston Scientific Corp - USBSX650,620$69.9M0.18%
78Ishares Msci India Etf - US ETP46429B5981,250,000$69.6M0.18%
79Home Depot Inc/The - USHD189,000$69.3M0.18%
80Merck & Co Inc - USMRK874,700$69.2M0.18%
81Target Corp - USTGT701,800$69.2M0.18%
82Transdigm Group Inc - USTDG45,433$69.1M0.18%
83Mcdonald's Corp - USMCD236,300$69.0M0.18%
84Pg&E Corp - USPCG-PX4,942,608$68.9M0.18%
85Mcdonald's Corp - USMCD235,681$68.9M0.18%
86Marvell Technology Inc - USMRVL886,600$68.6M0.18%
87Micron Technology Inc - USMU556,400$68.6M0.18%
88Goldman Sachs Group Inc/The - USGSCE96,500$68.3M0.18%
89Technology Select Sector Spdr Fund - US ETP81369Y803261,000$66.1M0.17%
90Spdr Gold Shares - US ETPGLD215,359$65.6M0.17%
91Berkshire Hathaway Inc - US Class BBRK-A134,700$65.4M0.17%
92Mastercard Inc - USMA114,980$64.6M0.17%
93Hess Corp - USHESM461,105$63.9M0.17%
94Technology Select Sector Spdr Fund - US ETP81369Y803248,500$62.9M0.17%
95Robinhood Markets Inc - US770700102662,000$62.0M0.16%
96Spdr S&P Regional Banking Etf - US ETP78464A6981,041,149$61.8M0.16%
97Uber Technologies Inc - USUBER662,500$61.8M0.16%
98Roblox Corp - USRBLX587,400$61.8M0.16%
99Abbvie Inc - USABBV330,873$61.4M0.16%
100Carvana Co - USCVNA181,300$61.1M0.16%
101Blueprint Medicines Corp - US09627Y109468,623$60.1M0.16%
102Sofi Technologies Inc - USSOFI3,294,445$60.0M0.16%
103Philip Morris International Inc - US718172109328,000$59.7M0.16%
104Applied Materials Inc - US038222105325,300$59.6M0.16%
105Lululemon Athletica Inc - USLULU247,300$58.8M0.16%
106Invesco Qqq Trust Series 1 - US ETPIVZ105,721$58.3M0.15%
107Lockheed Martin Corp - USLMT125,500$58.1M0.15%
108Pepsico Inc - USPEP430,000$56.8M0.15%
109Occidental Petroleum Corp - US6745991051,346,700$56.6M0.15%
110Nrg Energy Inc - USNRG352,236$56.6M0.15%
111Advanced Micro Devices Inc - USAMD398,000$56.5M0.15%
112Asml Holding Nv - US NY Reg ShrsASMLF69,600$55.8M0.15%
113Snowflake Inc - USSNOW243,000$54.4M0.14%
114Exxon Mobil Corp - USXOM503,100$54.2M0.14%
115Microstrategy Inc - USSTRK133,500$54.0M0.14%
116Booking Holdings Inc - USBKNG9,300$53.8M0.14%
117Zoetis Inc - USZTS342,815$53.5M0.14%
118United Parcel Service Inc - US Class BUPS528,800$53.4M0.14%
119Chevron Corp - USCVX372,400$53.3M0.14%
120Vistra Corp - USVST268,200$52.0M0.14%
121Utilities Select Sector Spdr Fund - US ETP81369Y886636,225$52.0M0.14%
122Berkshire Hathaway Inc - US Class BBRK-A105,738$51.4M0.14%
123GE Aerospace - US369604301199,000$51.2M0.14%
124Viking Holdings Ltd - USVIK961,020$51.2M0.14%
125First Solar Inc - USFSLR309,000$51.2M0.14%
126ATI Inc - USATI591,342$51.1M0.13%
127Shopify Inc - USSHOP440,800$50.8M0.13%
128Walt Disney Co/The - US254687106407,900$50.6M0.13%
129Jpmorgan Chase & Co - USVYLD171,600$49.7M0.13%
130Coca-Cola Co/The - USKO700,975$49.6M0.13%
131Elastic Nv - USESTC584,540$49.3M0.13%
132Accenture Plc - USACN164,655$49.2M0.13%
133Vertiv Holdings Co - USVRT383,100$49.2M0.13%
134Fiserv Inc - USFISV282,839$48.8M0.13%
135Mastercard Inc - USMA83,700$47.0M0.12%
136Wells Fargo & Co - US949746101580,300$46.5M0.12%
137Ishares Russell 2000 Etf - US ETP464287655213,440$46.1M0.12%
138Johnson & Johnson - USJNJ296,800$45.3M0.12%
139QXO Inc - USQXO-PB2,089,678$45.0M0.12%
140Cisco Systems Inc/Delaware - USCSCO646,200$44.8M0.12%
141General Motors Co - US37045V100906,339$44.6M0.12%
142Ishares Msci Germany Etf - US ETP4642868061,050,000$44.4M0.12%
143Regeneron Pharmaceuticals Inc - USREGN84,550$44.4M0.12%
144Intel Corp - USINTC1,979,800$44.3M0.12%
145Amphenol Corp - US032095101437,471$43.2M0.11%
146Amazon.Com Inc - USAMZN196,415$43.1M0.11%
147On Holding Ag - USH5919C104823,186$42.8M0.11%
148Credo Technology Group Holding Ltd - USCRDO462,533$42.8M0.11%
149Occidental Petroleum Corp - US6745991051,007,000$42.3M0.11%
150Applovin Corp - USAPP119,200$41.7M0.11%
151Crh Plc - USCRH453,520$41.6M0.11%
152Technipfmc Plc - USFTI1,206,316$41.5M0.11%
153Walmart Inc - USWMT424,619$41.5M0.11%
154Mongodb Inc - USMDB197,600$41.5M0.11%
155Reddit Inc - USRDDT275,200$41.4M0.11%
156Trade Desk Inc/The - US88339J105575,500$41.4M0.11%
157Agree Realty Corp - US REIT008492100565,439$41.3M0.11%
158Lam Research Corp - USLRCX423,000$41.2M0.11%
159Pfizer Inc - USPFE1,688,700$40.9M0.11%
160Pfizer Inc - USPFE1,683,600$40.8M0.11%
161Equinix Inc - US REITEQIX51,068$40.6M0.11%
162Nutanix Inc - USNTNX531,253$40.6M0.11%
163Gartner Inc - USIT100,169$40.5M0.11%
164Arista Networks Inc - USANET394,000$40.3M0.11%
165Estee Lauder Cos Inc/The - US518439104495,000$40.0M0.11%
166Broadcom Inc - USAVGO143,500$39.6M0.10%
167Airbnb Inc - USABNB297,065$39.3M0.10%
168Infosys Ltd - US ADRINFY2,118,697$39.3M0.10%
169Ishares Iboxx High Yield Corporate Bond Etf - US E464288513484,800$39.1M0.10%
170Vaneck Gold Miners Etf/Usa - US ETP92189F106750,000$39.0M0.10%
171Global X Uranium Etf - US ETP37954Y8711,000,000$38.8M0.10%
172Gap Inc/The - USGAP1,762,903$38.4M0.10%
173Otis Worldwide Corp - USOTIS385,608$38.2M0.10%
174Ishares Msci Canada Etf - US ETP464286509825,000$38.1M0.10%
175Qorvo Inc - USQRVO445,700$37.8M0.10%
176Constellation Energy Corp - USCEG117,200$37.8M0.10%
177Mosaic Co/The - USMOS1,028,865$37.5M0.10%
178Essential Properties Realty Trust Inc - US REIT29670E1071,161,739$37.1M0.10%
179Applovin Corp - USAPP104,990$36.8M0.10%
180Procter & Gamble Co/The - US742718109228,773$36.4M0.10%
181Comcast Corp - USCCZ1,017,022$36.3M0.10%
182Spdr S&P Biotech Etf - US ETP78464A870437,500$36.3M0.10%
183Oracle Corp - USORCL-PD165,900$36.3M0.10%
184Arista Networks Inc - USANET354,392$36.3M0.10%
185Zscaler Inc - USZS115,100$36.1M0.10%
186Verizon Communications Inc - USVZ833,929$36.1M0.10%
187Nvidia Corp - USNVDA227,700$36.0M0.09%
188Adobe Inc - USADBE92,800$35.9M0.09%
189Armstrong World Industries Inc - US04247X102220,834$35.9M0.09%
190Sea Ltd - US ADRSE222,921$35.7M0.09%
191Constellation Brands Inc - USSTZ217,900$35.4M0.09%
192Thermo Fisher Scientific Inc - USTMO85,253$34.6M0.09%
193O'Reilly Automotive Inc - US67103H107376,610$33.9M0.09%
194Oneok Inc - USOKE412,720$33.7M0.09%
195Nebius Group NV - USNBIS606,364$33.6M0.09%
196Amer Sports Inc - USAS861,758$33.4M0.09%
197Garmin Ltd - USGRMN159,799$33.4M0.09%
198Api Group Corp - USAPG653,156$33.3M0.09%
199Conocophillips - USCOP371,300$33.3M0.09%
200Dutch Bros Inc - USBROS485,261$33.2M0.09%
201Ansys Inc - US03662Q10594,460$33.2M0.09%
202Carmax Inc - USKMX493,398$33.2M0.09%
203Eaton Corp Plc - USETN92,800$33.1M0.09%
204Paypal Holdings Inc - USPYPL443,900$33.0M0.09%
205Charles Schwab Corp/The - USSCHW-PJ361,407$33.0M0.09%
206Palo Alto Networks Inc - USPANW160,800$32.9M0.09%
207Eastman Chemical Co - USEMN439,723$32.8M0.09%
208Fortive Corp - USFTV626,038$32.6M0.09%
209Ametek Inc - USAME179,281$32.4M0.09%
210Sea Ltd - US ADRSE202,800$32.4M0.09%
211Costco Wholesale Corp - US22160K10532,600$32.3M0.09%
212Abbvie Inc - USABBV173,700$32.2M0.09%
213NEXTracker Inc - USNXT591,759$32.2M0.08%
214Honeywell International Inc - US438516106138,039$32.1M0.08%
215Clearwater Analytics Holdings Inc - USCWAN1,448,389$31.8M0.08%
216Synopsys Inc - USSNPS61,800$31.7M0.08%
217Roblox Corp - USRBLX300,200$31.6M0.08%
218Ishares Msci Brazil Etf - US ETP4642864001,093,604$31.6M0.08%
219The Campbell's Company - USCPB1,028,983$31.5M0.08%
220Moderna Inc - USMRNA1,137,400$31.4M0.08%
221Stride Inc - USLRN215,990$31.4M0.08%
222Booking Holdings Inc - USBKNG5,400$31.3M0.08%
223Celsius Holdings Inc - USCELH663,100$30.8M0.08%
224Chewy Inc - USCHWY716,943$30.6M0.08%
225Thermo Fisher Scientific Inc - USTMO75,200$30.5M0.08%
226Spdr Gold Shares - US ETPGLD100,000$30.5M0.08%
227Intuitive Surgical Inc - USISRG55,700$30.3M0.08%
228Kellanova - USBEKE380,447$30.3M0.08%
229Airbnb Inc - USABNB227,800$30.1M0.08%
230Choice Hotels International Inc - US169905106237,112$30.1M0.08%
231Vaneck Semiconductor Etf - US ETP92189F676106,668$29.7M0.08%
232Antero Resources Corp - USAR736,263$29.7M0.08%
233Cme Group Inc - USCME107,187$29.5M0.08%
234Texas Instruments Inc - US882508104140,300$29.1M0.08%
235E2Open Parent Holdings Inc - US29788T1038,962,676$28.9M0.08%
236Consumer Discretionary Select Sector Spdr Fund - U81369Y407133,034$28.9M0.08%
237Elf Beauty Inc - USELF231,900$28.9M0.08%
238Cadence Design Systems Inc - USCDNS93,622$28.8M0.08%
239American Express Co - USAXP90,100$28.7M0.08%
240Ishares Silver Trust - US ETPSLV875,181$28.7M0.08%
241Novo Nordisk A/S - US ADRNONOF415,500$28.7M0.08%
242Cnx Resources Corp - USCNX849,563$28.6M0.08%
243Consolidated Edison Inc - USED283,987$28.5M0.08%
244Novo Nordisk A/S - US ADRNONOF411,600$28.4M0.07%
245Nucor Corp - USNUE216,800$28.1M0.07%
246Primo Brands Corp-A - USPRMB944,162$28.0M0.07%
247Virtu Financial Inc - US928254101620,878$27.8M0.07%
248T-Mobile Us Inc - USTMUSZ116,400$27.7M0.07%
249ARM Holdings PLC - US ADR042068205170,900$27.6M0.07%
250Elf Beauty Inc - USELF222,000$27.6M0.07%
251Westinghouse Air Brake Technologies Corp - US929740108131,134$27.5M0.07%
252Intel Corp - USINTC1,218,100$27.3M0.07%
253Microchip Technology Inc - USMCHPP387,100$27.2M0.07%
254Ulta Beauty Inc - USULTA58,100$27.2M0.07%
255Ishares 7-10 Year Treasury Bond Etf - US ETP464287440283,144$27.1M0.07%
256Ishares Gold Trust - US ETPIAU433,127$27.0M0.07%
257Intercontinental Exchange Inc - US45866F104147,131$27.0M0.07%
258Cloudflare Inc - USNET137,400$26.9M0.07%
259Sezzle Inc - USSEZL149,296$26.8M0.07%
260Albemarle Corp - USALB-PA427,000$26.8M0.07%
261Apple Inc - USAAPL129,400$26.5M0.07%
262Clorox Co/The - USCLX219,674$26.4M0.07%
263Nvidia Corp - USNVDA165,799$26.2M0.07%
264Freeport-Mcmoran Inc - USFCX601,500$26.1M0.07%
265Deckers Outdoor Corp - USDECK252,500$26.0M0.07%
266Enphase Energy Inc - USENPH655,300$26.0M0.07%
267Eli Lilly & Co - USLLY33,100$25.8M0.07%
268Charles River Laboratories International Inc - US159864107169,794$25.8M0.07%
269Starbucks Corp - USSBUX280,100$25.7M0.07%
270Coinbase Global Inc - USCOIN73,100$25.6M0.07%
271Dell Technologies Inc - US Class CDELL208,200$25.5M0.07%
272Accenture Plc - USACN85,100$25.4M0.07%
273Cooper Cos Inc/The - US216648501355,864$25.3M0.07%
274Microchip Technology Inc - USMCHPP359,300$25.3M0.07%
275Atlanta Braves Holdings Inc - USBATRB540,320$25.3M0.07%
276GE Vernova LLC - USGEV47,000$24.9M0.07%
277Edison International - US281020107481,089$24.8M0.07%
278Global Payments Inc - US37940X102307,150$24.6M0.06%
279Royal Caribbean Cruises Ltd - USV7780T10378,500$24.6M0.06%
280Itron Inc - USITRI186,615$24.6M0.06%
281Vanguard S&P 500 Etf - US ETP92290836342,357$24.1M0.06%
282Sprouts Farmers Market Inc - US85208M102145,921$24.0M0.06%
283Carvana Co - USCVNA70,900$23.9M0.06%
284On Semiconductor Corp - USON452,400$23.7M0.06%
285Spdr S&P Bank Etf - US ETP78464A797425,000$23.7M0.06%
286Assured Guaranty Ltd - USAGO271,861$23.7M0.06%
287Kraneshares Csi China Internet Etf - US ETP500767306683,264$23.5M0.06%
288Alphabet Inc.GOOG132,500$23.4M0.06%
289Royalty Pharma Plc - USRPRX642,736$23.2M0.06%
290Block Inc - USBSQKZ340,700$23.1M0.06%
291Alibaba Group Holding Ltd - US ADRBBAAY203,900$23.1M0.06%
292Spdr S&P Retail Etf - US ETP78464A714300,000$23.1M0.06%
293Humana Inc - USHUM94,300$23.1M0.06%
294Servicenow Inc - USNOW22,300$22.9M0.06%
295Watsco Inc - USWSO-B51,774$22.9M0.06%
296Citigroup Inc - USC-PR268,100$22.8M0.06%
297Jackson Financial Inc - USJXN-PA256,819$22.8M0.06%
298Dow Inc - USDOW859,000$22.7M0.06%
299Icici Bank Ltd - US ADRIBN673,309$22.7M0.06%
300Block Inc - USBSQKZ332,900$22.6M0.06%
301Heico Corp.-NEWHEI-A68,136$22.3M0.06%
302Air Lease Corp - USAIIR379,136$22.2M0.06%
303Enphase Energy Inc - USENPH556,700$22.1M0.06%
304New Linde Plc - USLIN46,984$22.0M0.06%
305Essent Group Ltd - USESNT361,035$21.9M0.06%
306Curtiss-Wright Corp - USCW44,846$21.9M0.06%
307Verizon Communications Inc - USVZ505,800$21.9M0.06%
308Albemarle Corp - USALB-PA349,000$21.9M0.06%
309BellRing Brands Inc - USBRBR377,415$21.9M0.06%
310Life Time Group Holdings Inc - USLTH720,577$21.9M0.06%
311On Semiconductor Corp - USON416,100$21.8M0.06%
312Cognex Corp - USCGNX680,919$21.6M0.06%
313Box Inc - USBXCAP628,988$21.5M0.06%
314United Airlines Holdings Inc - USUNTCW269,200$21.4M0.06%
315Chipotle Mexican Grill Inc - USCMG380,800$21.4M0.06%
316IREN Ltd - USIREN1,466,670$21.4M0.06%
317Johnson Controls International Plc - USG51502105201,971$21.3M0.06%
318Jefferies Financial Group Inc - US47233W109386,821$21.2M0.06%
319Marsh & Mclennan Cos Inc - US57174810296,609$21.1M0.06%
320Lululemon Athletica Inc - USLULU88,200$21.0M0.06%
321Devon Energy Corp - US25179M103658,095$20.9M0.06%
322Invesco Ltd - USIVZ1,322,017$20.8M0.06%
323Marketaxess Holdings Inc - USMKTX93,154$20.8M0.05%
324Ameriprise Financial Inc - US03076C10638,910$20.8M0.05%
325Alaska Air Group Inc - USALK419,556$20.8M0.05%
326Qualcomm Inc - USQCOM130,000$20.7M0.05%
327Rubrik Inc - USRBRK230,719$20.7M0.05%
328Bank Of America Corp - US060505104436,380$20.6M0.05%
329Applied Industrial Technologies Inc - US03820C10588,811$20.6M0.05%
330Blue Owl Capital Inc - USOWL1,073,838$20.6M0.05%
331Ishares Msci Canada Etf - US ETP464286509444,915$20.6M0.05%
332Pjt Partners Inc - USPJT123,433$20.4M0.05%
333Freeport-Mcmoran Inc - USFCX469,600$20.4M0.05%
334Estee Lauder Cos Inc/The - US518439104251,400$20.3M0.05%
335Paramount Global B92556H2061,558,875$20.1M0.05%
336Astera Labs Inc - USALAB222,348$20.1M0.05%
337Schwab Us Large-Cap Etf - US ETP808524201817,363$20.0M0.05%
338Kraneshares Csi China Internet Etf - US ETP500767306580,500$19.9M0.05%
339Bank Ozk - USOZKAP418,399$19.7M0.05%
340Agnico Eagle Mines Ltd - USAEM164,500$19.6M0.05%
341Coeur Mining Inc - US1921085042,204,376$19.5M0.05%
342Southern Copper Corp - USSCCO191,973$19.4M0.05%
343Paramount Global B92556H2061,502,000$19.4M0.05%
344Dave Inc - US23834J20171,902$19.3M0.05%
345Spdr S&P Biotech Etf - US ETP78464A870232,500$19.3M0.05%
346Halliburton Co - USHAL938,800$19.1M0.05%
347Juniper Networks Inc - US48203R104479,151$19.1M0.05%
348Duke Energy Corp - USDUKB161,000$19.0M0.05%
349Altria Group Inc - USMO323,840$19.0M0.05%
350Phillips 66 - USPSX159,100$19.0M0.05%
351Devon Energy Corp - US25179M103595,500$18.9M0.05%
352Group 1 Automotive Inc - USGPI43,346$18.9M0.05%
353Seagate Technology Holdings Plc - USSE131,131$18.9M0.05%
354Caterpillar Inc - USCAT48,700$18.9M0.05%
355Cloudflare Inc - USNET96,500$18.9M0.05%
356Vaneck Gold Miners Etf/Usa - US ETP92189F106362,734$18.9M0.05%
357Rockwell Automation Inc - USROK56,694$18.8M0.05%
358Nextera Energy Inc - USNEE-PW271,100$18.8M0.05%
359Flowserve Corp - USFLS359,101$18.8M0.05%
360Marvell Technology Inc - USMRVL242,100$18.7M0.05%
361Conagra Brands Inc - USCAG912,920$18.7M0.05%
362DraftKings Inc - USDKNG435,500$18.7M0.05%
363Coca-Cola Co/The - USKO263,700$18.7M0.05%
364Mongodb Inc - USMDB88,200$18.5M0.05%
365Schlumberger Ltd - USSLB547,600$18.5M0.05%
366abrdn Gold ETF Trust - US ETP00326A104586,614$18.5M0.05%
367Live Nation Entertainment Inc - USLYV121,000$18.3M0.05%
368Altria Group Inc - USMO310,900$18.2M0.05%
369Regeneron Pharmaceuticals Inc - USREGN34,700$18.2M0.05%
370Alexandria Real Estate Equities Inc - US REIT015271109250,326$18.2M0.05%
371Sportradar Holding Ag - USSRAD642,946$18.1M0.05%
372Borgwarner Inc - USBWA539,129$18.1M0.05%
373Stanley Black & Decker Inc - USSWK265,762$18.0M0.05%
374Skyworks Solutions Inc - USSWKS240,822$17.9M0.05%
375Devon Energy Corp - US25179M103563,700$17.9M0.05%
376Upstart Holdings Inc - USUPST275,900$17.8M0.05%
377Dow Inc - USDOW672,300$17.8M0.05%
378Spdr S&P Regional Banking Etf - US ETP78464A698298,300$17.7M0.05%
379Lyondellbasell Industries Nv - USLYB305,800$17.7M0.05%
380Booz Allen Hamilton Holding Corp - USBAH169,521$17.7M0.05%
381Lowe's Cos Inc - US54866110779,400$17.6M0.05%
382Qualys Inc - USQLYS123,182$17.6M0.05%
383Intuit Inc - USINTU22,308$17.6M0.05%
384Centene Corp - USCNC323,481$17.6M0.05%
385Us Bancorp - USUSB-PS387,595$17.5M0.05%
386Hims & Hers Health Inc - USHIMS351,298$17.5M0.05%
387Cvs Health Corp - USCVS253,300$17.5M0.05%
388Capital One Financial Corp - US14040H10581,900$17.4M0.05%
389Hess Midstream Lp - USHESM450,904$17.4M0.05%
390Marathon Petroleum Corp - USMARA104,400$17.3M0.05%
391Kkr & Co Inc - USKKRT130,100$17.3M0.05%
392PDD Holdings Inc - US ADRPDD164,800$17.2M0.05%
393Duolingo Inc - USDUOL41,932$17.2M0.05%
394Enova International Inc - US29357K103154,093$17.2M0.05%
395Allison Transmission Holdings Inc - USALSN180,814$17.2M0.05%
396Brinker International Inc - US10964110095,200$17.2M0.05%
397Western Digital Corp - USWDC268,200$17.2M0.05%
398Everest Group Ltd - USEG50,484$17.2M0.05%
399Apollo Global Management Inc - US03769M106120,900$17.2M0.05%
400Super Micro Computer Inc - USSMCI349,800$17.1M0.05%
401Procter & Gamble Co/The - US742718109107,300$17.1M0.05%
402Cme Group Inc - USCME62,000$17.1M0.05%
403Ishares U.S. Real Estate Etf - US ETP464287739180,000$17.1M0.05%
404Marex Group PLC - USMRX431,572$17.0M0.04%
405Veeva Systems Inc - USVEEV58,702$16.9M0.04%
406Ishares Semiconductor Etf - US ETP46428752370,400$16.8M0.04%
407Conocophillips - USCOP186,343$16.7M0.04%
408Extra Space Storage Inc - US REITEXR112,986$16.7M0.04%
409Spotify Technology Sa - USSPOT21,700$16.7M0.04%
410Steel Dynamics Inc - USSTLD129,969$16.6M0.04%
411Transmedics Group Inc - USTMDX123,716$16.6M0.04%
412Moderna Inc - USMRNA599,800$16.5M0.04%
413Compass Inc - USCOMP2,633,317$16.5M0.04%
414Primerica Inc - USPRI60,112$16.5M0.04%
415Visa Inc - USV46,200$16.4M0.04%
416Intuit Inc - USINTU20,800$16.4M0.04%
417Howmet Aerospace Inc - USHWM87,700$16.3M0.04%
418Tecnoglass Inc - USTGLS210,669$16.3M0.04%
419iShares MSCI USA Momentum Factor ETF - US ETP46432F39667,440$16.2M0.04%
420Vf Corp - USVFC1,377,286$16.2M0.04%
421Deere & Co - USDE31,800$16.2M0.04%
422Blackrock Funding Inc/De - USBLK15,400$16.2M0.04%
423Seagate Technology Holdings Plc - USSE111,700$16.1M0.04%
424Align Technology Inc - USALGN85,100$16.1M0.04%
425Western Digital Corp - USWDC251,700$16.1M0.04%
426Mcdonald's Corp - USMCD55,000$16.1M0.04%
427Ovintiv Inc - USOVV421,771$16.0M0.04%
428Dollar General Corp - US256677105140,000$16.0M0.04%
429General Dynamics Corp - USGD54,903$16.0M0.04%
430Celanese Corp - USCE289,007$16.0M0.04%
431Fs Kkr Capital Corp - USFSK768,660$15.9M0.04%
432Alignment Healthcare Inc - USALHC1,138,730$15.9M0.04%
433Amgen Inc - USAMGN57,091$15.9M0.04%
434Roper Technologies Inc - USROP27,906$15.8M0.04%
435Lam Research Corp - USLRCX162,500$15.8M0.04%
436Kb Home - USKBH298,298$15.8M0.04%
437Bath & Body Works Inc - USBBWI527,374$15.8M0.04%
438Deckers Outdoor Corp - USDECK152,700$15.7M0.04%
439Robert Half Inc - USRHI382,952$15.7M0.04%
440Badger Meter Inc - USBMI64,036$15.7M0.04%
441Geo Group Inc/The - US REITGEO654,727$15.7M0.04%
442Cheniere Energy Inc - USLNG64,300$15.7M0.04%
443Esco Technologies Inc - USESE81,181$15.6M0.04%
444Axon Enterprise Inc - USAXON18,800$15.6M0.04%
445Avis Budget Group Inc - USCAR92,000$15.6M0.04%
446Principal Financial Group Inc - USPFG195,789$15.6M0.04%
447Archrock Inc - USAROC624,297$15.5M0.04%
448Hinge Health Inc - USHNGE298,802$15.5M0.04%
449Wynn Resorts Ltd - USWYNN164,686$15.4M0.04%
450Etsy Inc - USETSY306,800$15.4M0.04%
451At&T Inc - UST-PC530,300$15.3M0.04%
452Vaneck Semiconductor Etf - US ETP92189F67655,000$15.3M0.04%
453Brinker International Inc - US10964110084,800$15.3M0.04%
454Rh - USRH80,825$15.3M0.04%
455Onto Innovation Inc - USONTO151,273$15.3M0.04%
456First Bancorp/Puerto Rico - US318672706730,746$15.2M0.04%
457Lithia Motors Inc - US53679710344,859$15.2M0.04%
458Gatx Corp - USGATX98,648$15.1M0.04%
459Philip Morris International Inc - US71817210983,000$15.1M0.04%
460Microstrategy Inc - USSTRK37,373$15.1M0.04%
461Dow Inc - USDOW569,333$15.1M0.04%
462Avis Budget Group Inc - USCAR89,000$15.0M0.04%
463Range Resources Corp - USRRC368,556$15.0M0.04%
464Analog Devices Inc - USADI62,926$15.0M0.04%
465Regeneron Pharmaceuticals Inc - USREGN28,500$15.0M0.04%
466Penumbra Inc - USPEN58,189$14.9M0.04%
467Halliburton Co - USHAL732,700$14.9M0.04%
468Loar Holdings Inc - USLOAR173,084$14.9M0.04%
469iShares MSCI USA Quality Factor ETF - US ETP46432F33981,553$14.9M0.04%
470Interactive Brokers Group Inc - US45841N107268,800$14.9M0.04%
471Quantumscape Corp - USQS2,213,012$14.9M0.04%
472Grindr Inc - USGRND654,873$14.9M0.04%
473Sprinklr Inc - USCXM1,756,869$14.9M0.04%
474International Business Machines Corp - USINTR50,400$14.9M0.04%
475First Solar Inc - USFSLR89,700$14.8M0.04%
476Unifirst Corp/Ma - USUNF78,862$14.8M0.04%
477Renaissancere Holdings Ltd - USRNR-PG60,956$14.8M0.04%
478Douglas Emmett Inc - US REITDEI983,208$14.8M0.04%
479Moderna Inc - USMRNA535,665$14.8M0.04%
480General Motors Co - US37045V100300,000$14.8M0.04%
481Ralph Lauren Corp - USRL53,711$14.7M0.04%
482Aptiv Holdings Ltd - USAPTV215,293$14.7M0.04%
483Take-Two Interactive Software Inc - USTTWO60,400$14.7M0.04%
484Antero Midstream Corp - USAM774,009$14.7M0.04%
485Cno Financial Group Inc - US12621E103378,590$14.6M0.04%
486Invesco S&P 500 Equal Weight Etf - US ETPIVZ79,996$14.5M0.04%
487Unitedhealth Group Inc - USUNH46,555$14.5M0.04%
488Apollo Global Management Inc - US03769M106102,000$14.5M0.04%
489Alphabet Inc.GOOG81,572$14.4M0.04%
490Selective Insurance Group Inc - US816300107164,435$14.2M0.04%
491Sandstorm Gold Ltd - US80013R2061,515,195$14.2M0.04%
492Tapestry Inc - USTPR162,099$14.2M0.04%
493Adt Inc - USADT1,680,468$14.2M0.04%
494Cava Group Inc - USCAVA168,200$14.2M0.04%
495New Jersey Resources Corp - USNJR314,323$14.1M0.04%
496Ark Innovation Etf - US ETP00214Q104200,000$14.1M0.04%
497Align Technology Inc - USALGN74,100$14.0M0.04%
498Digitalocean Holdings Inc - USDOCN489,744$14.0M0.04%
499Becton Dickinson And Co - USBDX81,100$14.0M0.04%
500Manhattan Associates Inc - USMANH70,523$13.9M0.04%