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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 2025 · Filed November 14, 2025 · Accession 0000902664-25-004980

Total Value
$58.94B
Positions
3,318
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares Russell 2000 Etf - US ETP46428765534,340,900$8.31B17.03%
2Ishares Russell 2000 Etf - US ETP46428765513,418,100$3.25B6.65%
3Spdr S&P 500 Etf Trust - US ETPSPY3,650,000$2.43B4.98%
4InvesCo Qqq Trust Series 1 - US ETPIVZ3,729,900$2.24B4.59%
5InvesCo Qqq Trust Series 1 - US ETPIVZ3,485,500$2.09B4.29%
6Spdr S&P 500 Etf Trust - US ETPSPY1,453,780$968.5M1.98%
7Energy SeleCt SeCtor Spdr Fund - US ETP81369Y5066,206,200$554.5M1.14%
8Utilities SeleCt SeCtor Spdr Fund - US ETP81369Y8864,988,300$435.0M0.89%
9Ishares China Large-Cap Etf - US ETP4642871849,370,900$385.5M0.79%
10Ishares China Large-Cap Etf - US ETP4642871849,332,200$383.9M0.79%
11InvesCo Qqq Trust Series 1 - US ETPIVZ573,030$344.0M0.70%
12Energy SeleCt SeCtor Spdr Fund - US ETP81369Y5063,755,100$335.5M0.69%
13FinanCial SeleCt SeCtor Spdr Fund - US ETP81369Y6055,825,100$313.8M0.64%
14Unitedhealth Group InC - USUNH853,900$294.9M0.60%
15Goldman SaChs Group InC/The - USGSCE366,000$291.5M0.60%
16Ishares MsCi Emerging Markets Etf - US ETP4642872345,451,700$291.1M0.60%
17Ishares MsCi Emerging Markets Etf - US ETP4642872344,995,100$266.7M0.55%
18Nvidia Corp - USNVDA1,414,200$263.9M0.54%
19Orace Corp - USORCL-PD918,400$258.3M0.53%
20Robinhood Markets InC - US7707001021,768,800$253.3M0.52%
21Palantir TeChnologies InC - USPLTR1,319,000$240.6M0.49%
22Spdr S&P Regional Banking Etf - US ETP78464A6983,768,400$238.5M0.49%
23Adobe InC - USADBE646,800$228.2M0.47%
24Nvidia Corp - USNVDA1,176,371$219.5M0.45%
25MiCron TeChnology InC - USMU1,300,500$217.6M0.45%
26Lululemon AthletiCa InC - USLULU1,204,600$214.3M0.44%
27Unitedhealth Group InC - USUNH620,100$214.1M0.44%
28Applovin Corp - USAPP269,200$193.4M0.40%
29iShares BitCoin Trust ETF - US ETPIBIT2,946,322$191.5M0.39%
30MiCrosoft Corp - USMSFT366,780$190.0M0.39%
31Apple InC - USAAPL726,200$184.9M0.38%
32Palantir TeChnologies InC - USPLTR987,400$180.1M0.37%
33Amazon.Com InC - USAMZN804,269$176.6M0.36%
34Orace Corp - USORCL-PD625,000$175.8M0.36%
35Berkshire Hathaway InC - US cass BBRK-A343,000$172.4M0.35%
36Jpmorgan Chase & Co - USVYLD543,000$171.3M0.35%
37Alphabet, InC.GOOG701,400$170.5M0.35%
38FinanCial SeleCt SeCtor Spdr Fund - US ETP81369Y6053,105,600$167.3M0.34%
39Kraneshares Csi China Internet Etf - US ETP5007673063,977,800$167.1M0.34%
40AdvanCed MiCro DeviCes InC - USAMD1,016,100$164.4M0.34%
41Spirit Aerosystems Holdings InC - US8485741094,223,210$163.0M0.33%
42Visa InC - USV459,600$156.9M0.32%
43Nvidia Corp - USNVDA826,400$154.2M0.32%
44Netflix InC - USNFLX126,800$152.0M0.31%
45Apple InC - USAAPL581,576$148.1M0.30%
46AdvanCed MiCro DeviCes InC - USAMD901,800$145.9M0.30%
47Meta Platforms InC - USMETA193,899$142.4M0.29%
48MiCron TeChnology InC - USMU822,600$137.6M0.28%
49Caterpillar InC - USCAT287,000$136.9M0.28%
50Walmart InC - USWMT1,318,800$135.9M0.28%
51BroadCom InC - USAVGO408,600$134.8M0.28%
52SalesforCe InC - USCRM568,700$134.8M0.28%
53CostCo Wholesale Corp - US22160K105141,400$130.9M0.27%
54Citigroup InC - USC-PR1,266,400$128.5M0.26%
55Liberty Broadband CLBRDP2,022,007$128.5M0.26%
56TeChnology SeleCt SeCtor Spdr Fund - US ETP81369Y803438,500$123.6M0.25%
57Palo Alto Networks InC - USPANW601,700$122.5M0.25%
58Consumer DisCretionary SeleCt SeCtor Spdr Fund - U81369Y407506,400$121.4M0.25%
59Johnson & Johnson - USJNJ634,800$117.7M0.24%
60Roblox Corp - USRBLX834,700$115.6M0.24%
61Spdr Gold Shares - US ETPGLD320,898$114.1M0.23%
62PepsiCo InC - USPEP808,300$113.5M0.23%
63Cyberark Software Ltd - USM2682V108234,156$113.1M0.23%
64Applovin Corp - USAPP155,800$111.9M0.23%
65GE Vernova LLC - USGEV180,900$111.2M0.23%
66Ishares MsCi South Korea Etf - US ETP4642867721,388,200$111.2M0.23%
67BroadCom InC - USAVGO334,300$110.3M0.23%
68Novo Nordisk A/S - US ADRNONOF1,970,200$109.3M0.22%
69International Business MaChines Corp - USINTR379,600$107.1M0.22%
70Target Corp - USTGT1,192,100$106.9M0.22%
71Caterpillar InC - USCAT222,800$106.3M0.22%
72Doordash InC - USDASH385,600$104.9M0.21%
73United ParCel ServiCe InC - US cass BUPS1,243,600$103.9M0.21%
74MiCrosoft Corp - USMSFT193,900$100.4M0.21%
75Crowdstrike Holdings InC - USCRWD204,800$100.4M0.21%
76Gamestop Corp - USGME-WT88,000,000$100.3M0.21%
77Home Depot InC/The - USHD243,400$98.6M0.20%
78Goldman SaChs Group InC/The - USGSCE123,400$98.3M0.20%
79Reddit InC - USRDDT427,200$98.3M0.20%
80T-Mobile Us InC - USTMUSZ410,314$98.2M0.20%
81ACCenture PlC - USACN396,700$97.8M0.20%
82Robinhood Markets InC - US770700102677,700$97.0M0.20%
83Sofi TeChnologies InC - USSOFI3,647,600$96.4M0.20%
84VaneCk Gold Miners Etf/Usa - US ETP92189F1061,260,000$96.3M0.20%
85Boeing Co/The - USBA-PA438,100$94.6M0.19%
86Spdr Gold Shares - US ETPGLD255,000$90.6M0.19%
87MerCk & Co InC - USMRK1,046,600$87.8M0.18%
88Eli Lilly & Co - USLLY114,300$87.2M0.18%
89Keurig Dr Pepper InC - USKDP3,407,429$86.9M0.18%
90Global X Uranium Etf - US ETP37954Y8711,800,000$85.8M0.18%
91Chevron Corp - USCVX546,600$84.9M0.17%
92Energy SeleCt SeCtor Spdr Fund - US ETP81369Y506941,120$84.1M0.17%
93Adobe InC - USADBE238,200$84.0M0.17%
94LoCkheed Martin Corp - USLMT168,000$83.9M0.17%
95ComCast Corp - USCCZ2,666,467$83.8M0.17%
96Constellation Brands InC - USSTZ618,900$83.3M0.17%
97Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADR874039100295,000$82.4M0.17%
98Target Corp - USTGT913,800$82.0M0.17%
99Snowflake InC - USSNOW360,900$81.4M0.17%
100Texas Instruments InC - US882508104441,816$81.2M0.17%
101Norfolk Southern Corp - US655844108267,694$80.4M0.16%
102Citigroup InC - USC-PR781,000$79.3M0.16%
103Industrial SeleCt SeCtor Spdr Fund - US ETP81369Y704500,000$77.1M0.16%
104Alphabet, InC.GOOG315,000$76.6M0.16%
105Netflix InC - USNFLX63,577$76.2M0.16%
106Intel Corp - USINTC2,267,200$76.1M0.16%
107Meta Platforms InC - USMETA103,000$75.6M0.16%
108Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADR874039100270,500$75.5M0.15%
109MCdonald's Corp - USMCD248,400$75.5M0.15%
110ARM Holdings PLC - US ADR042068205533,200$75.4M0.15%
111Super MiCro Computer InC - USSMCI73,350,000$74.9M0.15%
112Doordash InC - USDASH65,500,000$74.5M0.15%
113Alibaba Group Holding Ltd - US ADRBBAAY411,100$73.5M0.15%
114Freeport-MCmoran InC - USFCX1,864,543$73.1M0.15%
115Akamai TeChnologies InC - USAKAM73,703,000$71.4M0.15%
116Nike InC - US cass BNKE1,023,400$71.4M0.15%
117Johnson & Johnson - USJNJ378,400$70.2M0.14%
118Royal Caribbean Cruises Ltd - USV7780T103215,800$69.8M0.14%
119Centene Corp - USCNC1,945,000$69.4M0.14%
120Merus Nv - USN5749R100731,150$68.8M0.14%
121CoCa-Cola Co/The - USKO1,035,800$68.7M0.14%
122ARM Holdings PLC - US ADR042068205484,700$68.6M0.14%
123Chevron Corp - USCVX439,200$68.2M0.14%
124Wells Fargo & Co - US949746101801,300$67.2M0.14%
125VaneCk SemiConduCtor Etf - US ETP92189F676204,400$66.7M0.14%
126MerCk & Co InC - USMRK792,000$66.5M0.14%
127Marvell TeChnology InC - USMRVL787,300$66.2M0.14%
128Taiwan SemiConduCtor ManufaCturing Co Ltd - US ADR874039100236,705$66.1M0.14%
129MerCk & Co InC - USMRK787,366$66.1M0.14%
130Carvana Co - USCVNA174,900$66.0M0.14%
131Cyberark Software Ltd - USM2682V10859,300,000$65.9M0.14%
132Intel Corp - USINTC1,952,600$65.5M0.13%
133Uber TeChnologies InC - USUBER44,000,000$64.9M0.13%
134Boston SCientifiC Corp - USBSX660,186$64.5M0.13%
135PtC InC - USPTC316,793$64.3M0.13%
136Guidewire Software InC - USGWRE54,750,000$63.8M0.13%
137Sofi TeChnologies InC - USSOFI2,403,000$63.5M0.13%
138Snowflake InC - USSNOW280,400$63.2M0.13%
139DexCom InC - USDXCM69,150,000$63.1M0.13%
140DraftKings InC - USDKNG69,550,000$62.7M0.13%
141Exxon Mobil Corp - USXOM547,600$61.7M0.13%
142United ParCel ServiCe InC - US cass BUPS733,300$61.3M0.13%
143Colgate-Palmolive Co - USCL764,584$61.1M0.13%
144Walmart InC - USWMT592,900$61.1M0.13%
145General EleCtriC Co - US369604301201,100$60.5M0.12%
146Sarepta TherapeutiCs InC - USSRPT68,680,000$60.4M0.12%
147Jpmorgan Chase & Co - USVYLD190,900$60.2M0.12%
148S&P Global InC - USSPGI123,173$59.9M0.12%
149Cintas Corp - USCTAS291,097$59.8M0.12%
150Spotify TeChnology Sa - USSPOT85,600$59.7M0.12%
151Opendoor TeChnologies InC - USOPENZ11,400,000$59.7M0.12%
152Intuit InC - USINTU87,400$59.7M0.12%
153Lululemon AthletiCa InC - USLULU333,900$59.4M0.12%
154Western Digital Corp - USWDC489,305$58.7M0.12%
155Eli Lilly & Co - USLLY76,900$58.7M0.12%
156BroadCom InC - USAVGO175,700$58.0M0.12%
157Marvell TeChnology InC - USMRVL685,100$57.6M0.12%
158BlaCkroCk Funding InC/De - USBLK48,900$57.0M0.12%
159CelestiCa InC - USCLS229,200$56.5M0.12%
160Arista Networks InC - USANET386,021$56.2M0.12%
161Mongodb InC - USMDB181,000$56.2M0.12%
162Aes Corp/The - USAES4,253,359$56.0M0.11%
163Zoetis InC - USZTS378,846$55.4M0.11%
164ZsCaler InC - USZS55,440,000$55.2M0.11%
165Wayfair InC - USW616,159$55.0M0.11%
166LuCid Group InC - USLCID57,250,000$54.4M0.11%
167Ishares MsCi Canada Etf - US ETP4642865091,075,000$54.3M0.11%
168Airbnb InC - USABNB446,207$54.2M0.11%
169Bristol-Myers Squibb Co - USCELG-RI1,199,793$54.1M0.11%
170MiCron TeChnology InC - USMU321,613$53.8M0.11%
171Paramount SkydanCe Corp - US cass BPSKY2,837,100$53.7M0.11%
172Alphabet, InC. - C SharesGOOG219,421$53.4M0.11%
173MiCroChip TeChnology InC - USMCHPP831,706$53.4M0.11%
174Apple InC - USAAPL209,600$53.4M0.11%
175Constellation Brands InC - USSTZ394,300$53.1M0.11%
176Intuitive SurgiCal InC - USISRG118,150$52.8M0.11%
177Ameriprise FinanCial InC - US03076C106105,661$51.9M0.11%
178Johnson Controls International PlC - USG51502105468,039$51.5M0.11%
179Roblox Corp - USRBLX364,600$50.5M0.10%
180Consolidated Edison InC - USED499,313$50.2M0.10%
181Nutanix InC - USNTNX44,500,000$50.1M0.10%
182First Solar InC - USFSLR226,800$50.0M0.10%
183Corning InC - USGLW608,100$49.9M0.10%
184Home Depot InC/The - USHD122,600$49.7M0.10%
185Novo Nordisk A/S - US ADRNONOF895,100$49.7M0.10%
186Newmont Corp - USNEMCL588,035$49.6M0.10%
187Altria Group InC - USMO748,901$49.5M0.10%
188Meta Platforms InC - USMETA67,200$49.4M0.10%
189MiCroChip TeChnology InC - USMCHPP50,500,000$49.1M0.10%
190Curtiss-Wright Corp - USCW89,823$48.8M0.10%
191Abbvie InC - USABBV206,900$47.9M0.10%
192Ares Management Corp - USARES-PB299,170$47.8M0.10%
193Walt Disney Co/The - US254687106414,200$47.4M0.10%
194Honeywell International InC - US438516106224,440$47.2M0.10%
195AmeriCan Express Co - USAXP141,600$47.0M0.10%
196Astera Labs InC - USALAB237,800$46.6M0.10%
197Seagate TeChnology Holdings PlC - USSE194,000$45.8M0.09%
198ElevanCe Health InC - USELV140,000$45.2M0.09%
199Sofi TeChnologies InC - USSOFI1,708,560$45.1M0.09%
200Berkshire Hathaway InC - US cass BBRK-A89,600$45.0M0.09%
201Lyft InC - USLYFT2,041,385$44.9M0.09%
202Abbvie InC - USABBV193,700$44.8M0.09%
203Sprouts Farmers Market InC - US85208M102410,029$44.6M0.09%
204Avis Budget Group InC - USCAR276,000$44.3M0.09%
205Cnh Industrial Nv - USN209441094,077,533$44.2M0.09%
206Crh PlC - USCRH368,055$44.1M0.09%
207Spdr S&P BioteCh Etf - US ETP78464A870439,200$44.0M0.09%
208VaneCk SemiConduCtor Etf - US ETP92189F676134,396$43.9M0.09%
209Thermo Fisher SCientifiC InC - USTMO90,400$43.8M0.09%
210Credo TeChnology Group Holding Ltd - USCRDO300,800$43.8M0.09%
211Dell TeChnologies InC - US cass CDELL307,900$43.7M0.09%
212General EleCtriC Co - US369604301143,200$43.1M0.09%
213Boeing Co/The - USBA-PA199,500$43.1M0.09%
214ExlserviCe Holdings InC - USEXLS975,894$43.0M0.09%
215Intuitive SurgiCal InC - USISRG95,900$42.9M0.09%
216Euronet Worldwide InC - USEEFT45,000,000$42.8M0.09%
217Verona Pharma PlC - US ADR925050106400,000$42.7M0.09%
218Ferguson Enterprises INC - USFERG188,677$42.4M0.09%
219ACCenture PlC - USACN171,151$42.2M0.09%
220Utilities SeleCt SeCtor Spdr Fund - US ETP81369Y886481,700$42.0M0.09%
221Chipotle MexiCan Grill InC - USCMG1,061,400$41.6M0.09%
222Centene Corp - USCNC1,145,700$40.9M0.08%
223Merit MediCal Systems InC - US58988910435,000,000$40.9M0.08%
224Applied Materials InC - US038222105196,900$40.3M0.08%
225Lam ResearCh Corp - USLRCX300,700$40.3M0.08%
226Cognex Corp - USCGNX882,328$40.0M0.08%
227Netflix InC - USNFLX33,200$39.8M0.08%
228Coinbase Global InC - USCOIN117,300$39.6M0.08%
229Tesla InC - USTSLA88,700$39.4M0.08%
230CisCo Systems InC/Delaware - USCSCO574,700$39.3M0.08%
231CelestiCa InC - USCLS158,800$39.1M0.08%
232Kraneshares Csi China Internet Etf - US ETP500767306930,000$39.1M0.08%
233Tesla InC - USTSLA86,500$38.5M0.08%
234Viking Holdings Ltd - USVIK615,082$38.2M0.08%
235Las Vegas Sands Corp - USLVS708,406$38.1M0.08%
236Ford Motor Co - US3453708603,182,831$38.1M0.08%
237Godaddy InC - USGDDY277,950$38.0M0.08%
238QualComm InC - USQCOM228,500$38.0M0.08%
239Eog ResourCes InC - USEOG334,163$37.5M0.08%
240Sea Ltd - US ADRSE209,400$37.4M0.08%
241IREN Ltd - USIREN12,700,000$37.3M0.08%
242Palo Alto Networks InC - USPANW183,200$37.3M0.08%
243Marsh & Mcennan Cos InC - US571748102182,841$36.8M0.08%
244Westinghouse Air Brake TeChnologies Corp - US929740108183,064$36.7M0.08%
245Shopify InC - USSHOP245,600$36.5M0.07%
246MasterCard InC - USMA64,100$36.5M0.07%
247Spdr S&P Regional Banking Etf - US ETP78464A698574,900$36.4M0.07%
248Danaher Corp - US235851102182,528$36.2M0.07%
249Marvell TeChnology InC - USMRVL428,590$36.0M0.07%
250Boeing Co/The - USBA-PA166,172$35.9M0.07%
251ProCter & Gamble Co/The - US742718109231,900$35.6M0.07%
252Carvana Co - USCVNA93,800$35.4M0.07%
253Palantir TeChnologies InC - USPLTR193,851$35.4M0.07%
254Essential Properties Realty Trust InC - US REIT29670E1071,187,088$35.3M0.07%
255Bloom Energy Corp - USBE417,700$35.3M0.07%
256Alphabet, InC. - C SharesGOOG144,500$35.2M0.07%
257Unity Software InC - USU878,481$35.2M0.07%
258Asml Holding Nv - US NY Reg ShrsASMLF36,200$35.0M0.07%
259Western Digital Corp - USWDC291,700$35.0M0.07%
260Baidu InC - US ADRBAIDF263,500$34.7M0.07%
261Trade Desk InC/The - US88339J105708,000$34.7M0.07%
262Philip Morris International InC - US718172109213,300$34.6M0.07%
263Uber TeChnologies InC - USUBER351,800$34.5M0.07%
264Talen Energy Corp - USTLN81,000$34.5M0.07%
265PayChex InC - USPAYX271,571$34.4M0.07%
266Itron InC - USITRI274,644$34.2M0.07%
267Kinder Morgan InC - USEP-PC1,207,648$34.2M0.07%
268Enphase Energy InC - USENPH964,900$34.1M0.07%
269Western Digital Corp - USWDC284,000$34.1M0.07%
270Snap InC - USSNAP4,413,689$34.0M0.07%
271Hamilton Lane InC - USHLNE252,235$34.0M0.07%
272Amgen InC - USAMGN119,834$33.8M0.07%
273Tesla InC - USTSLA76,025$33.8M0.07%
274Philip Morris International InC - US718172109208,204$33.8M0.07%
275CheeseCake FaCtory InC/The - USCAKE33,000,000$33.6M0.07%
276Bloom Energy Corp - USBE396,267$33.5M0.07%
277Alibaba Group Holding Ltd - US ADRBBAAY186,800$33.4M0.07%
278OCCidental Petroleum Corp - US674599105700,900$33.1M0.07%
279AmeriCan Express Co - USAXP99,700$33.1M0.07%
280Vistra Corp - USVST166,686$32.7M0.07%
281Strategy InC - USSTRK101,300$32.6M0.07%
282Booz Allen Hamilton Holding Corp - USBAH326,287$32.6M0.07%
283Kkr & Co InC - USKKRT249,699$32.4M0.07%
284Applied Industrial TeChnologies InC - US03820C105124,185$32.4M0.07%
285ElastiC Nv - USESTC382,660$32.3M0.07%
286Spdr S&P BioteCh Etf - US ETP78464A870322,500$32.3M0.07%
287Coreweave InC - USCRWV235,617$32.2M0.07%
288LogiteCh International Sa - USH50430232292,177$32.0M0.07%
289Ishares Silver Trust - US ETPSLV749,893$31.8M0.07%
290Agree Realty Corp - US REIT008492100444,902$31.6M0.06%
291OsCar Health InC - USOSCR1,669,198$31.6M0.06%
292Federal Signal Corp - USFSS265,308$31.6M0.06%
293Enphase Energy InC - USENPH881,255$31.2M0.06%
294Lowe's Cos InC - US548661107124,000$31.2M0.06%
295MiCrosoft Corp - USMSFT60,100$31.1M0.06%
296Axon Enterprise InC - USAXON43,200$31.0M0.06%
297Qorvo InC - USQRVO340,309$31.0M0.06%
298Airbnb InC - USABNB254,500$30.9M0.06%
299D-Wave Quantum InC - USQBTS1,247,528$30.8M0.06%
300Ishares China Large-Cap Etf - US ETP464287184748,508$30.8M0.06%
301Strategy InC - USSTRK95,200$30.7M0.06%
302Royalty Pharma PlC - USRPRX863,835$30.5M0.06%
303Vertiv Holdings Co - USVRT201,500$30.4M0.06%
304QuantumsCape Corp - USQS2,446,585$30.1M0.06%
305Astera Labs InC - USALAB153,500$30.1M0.06%
306Cipher Mining InC - US17253J1062,386,854$30.1M0.06%
307CommerCe BanCshares InC/Mo - USCBSH501,859$30.0M0.06%
308T-Mobile Us InC - USTMUSZ125,200$30.0M0.06%
309VaneCk SemiConduCtor Etf - US ETP92189F67691,400$29.8M0.06%
310Fiserv InC - USFISV230,813$29.8M0.06%
311Warner Bros DisCovery InC - AWBD1,521,900$29.7M0.06%
312Enphase Energy InC - USENPH839,300$29.7M0.06%
313PDD Holdings InC - US ADRPDD224,400$29.7M0.06%
314Trade Desk InC/The - US88339J105597,800$29.3M0.06%
315Amer Sports InC - USAS840,163$29.2M0.06%
316Pfizer InC - USPFE1,141,300$29.1M0.06%
317Vanguard Total StoCk Market Etf - US ETP92290876988,212$28.9M0.06%
318Synopsys InC - USSNPS58,600$28.9M0.06%
319Union PaCifiC Corp - USUNP122,300$28.9M0.06%
320Nova Ltd - USNVMI24,000,000$28.9M0.06%
321Integer Holdings Corp - USITGR29,500,000$28.6M0.06%
322Trane TeChnologies PlC - USTT67,128$28.3M0.06%
323TeChnology SeleCt SeCtor Spdr Fund - US ETP81369Y803100,279$28.3M0.06%
324Charter CommuniCations InC - US16119P108102,700$28.3M0.06%
325Warner Bros DisCovery InC - AWBD1,445,900$28.2M0.06%
326SalesforCe InC - USCRM118,840$28.2M0.06%
327Snowflake InC - USSNOW18,500,000$28.1M0.06%
328Bank Ozk - USOZKAP549,362$28.0M0.06%
329Ishares MsCi Taiwan Etf - US ETP46434G772440,142$28.0M0.06%
330Zeta Global Holdings Corp - USZETA1,407,047$28.0M0.06%
331Cava Group InC - USCAVA462,400$27.9M0.06%
332Essent Group Ltd - USESNT437,890$27.8M0.06%
333Kraneshares Csi China Internet Etf - US ETP500767306660,499$27.7M0.06%
334ZsCaler InC - USZS92,300$27.7M0.06%
335Roper TeChnologies InC - USROP55,117$27.5M0.06%
336Irhythm TeChnologies InC - USIRTC20,000,000$27.5M0.06%
337Terawulf InC - USWULF2,403,894$27.5M0.06%
338ConoCophillips - USCOP289,800$27.4M0.06%
339Chipotle MexiCan Grill InC - USCMG699,200$27.4M0.06%
340coudflare InC - USNET126,700$27.2M0.06%
341Constellation Energy Corp - USCEG82,600$27.2M0.06%
342Charter CommuniCations InC - US16119P10898,700$27.2M0.06%
343Ishares Russell 2000 Etf - US ETP464287655111,733$27.0M0.06%
344Pg&E Corp - USPCG-PX1,791,929$27.0M0.06%
345Fluor Corp - USFLR641,999$27.0M0.06%
346Celsius Holdings InC - USCELH465,700$26.8M0.05%
347EnCompass Health Corp - USEHC210,712$26.8M0.05%
348Bloom Energy Corp - USBE316,000$26.7M0.05%
349Cava Group InC - USCAVA442,300$26.7M0.05%
350PepsiCo InC - USPEP190,200$26.7M0.05%
351Allison Transmission Holdings InC - USALSN314,434$26.7M0.05%
352Tradeweb Markets InC - US892672106239,890$26.6M0.05%
353Starwood Property Trust InC - US REITSTHO1,367,215$26.5M0.05%
354RoCket Lab Corp - USRKLB552,520$26.5M0.05%
355IREN Ltd - USIREN562,600$26.4M0.05%
356Workday InC - USWDAY109,600$26.4M0.05%
357Wynn Resorts Ltd - USWYNN204,833$26.3M0.05%
358Live Nation Entertainment InC - USLYV23,500,000$26.1M0.05%
359Verisign InC - USVRSN93,450$26.1M0.05%
360Paypal Holdings InC - USPYPL382,200$25.6M0.05%
361IREN Ltd - USIREN545,200$25.6M0.05%
362Spdr S&P Bank Etf - US ETP78464A797425,000$25.3M0.05%
363Ishares U.S. Real Estate Etf - US ETP464287739259,400$25.2M0.05%
364Cf Industries Holdings InC - US125269100280,457$25.2M0.05%
365ceanspark InC - USCLSKW1,732,268$25.1M0.05%
366Galaxy Digital InC - USGLXY15,250,000$25.1M0.05%
367ElevanCe Health InC - USELV77,687$25.1M0.05%
368MosaiC Co/The - USMOS723,258$25.1M0.05%
369Fedex Corp - USFDX106,000$25.0M0.05%
370JaCkson FinanCial InC - USJXN-PA244,937$24.8M0.05%
371Nebius Group NV - USNBIS21,000,000$24.5M0.05%
372Pinnace West Capital Corp - USPNW273,713$24.5M0.05%
373GE Vernova LLC - USGEV39,700$24.4M0.05%
374Bwx TeChnologies InC - USBWXT132,020$24.3M0.05%
375Exxon Mobil Corp - USXOM215,500$24.3M0.05%
376Oklo InC - USOKLO217,300$24.3M0.05%
377Humana InC - USHUM93,200$24.2M0.05%
378Riot Platforms InC - USRIOT1,268,788$24.1M0.05%
379Ishares MsCi Brazil Etf - US ETP464286400778,604$24.1M0.05%
380Truist FinanCial Corp - US89832Q109525,903$24.0M0.05%
381Amazon.Com InC - USAMZN109,200$24.0M0.05%
382Nextera Energy InC - USNEE-PW315,400$23.8M0.05%
383Regeneron PharmaCeutiCals InC - USREGN42,000$23.6M0.05%
384ISHARES TR464287432263,145$23.5M0.05%
385Avis Budget Group InC - USCAR146,200$23.5M0.05%
386Moderna InC - USMRNA907,800$23.4M0.05%
387iShares BitCoin Trust ETF - US ETPIBIT360,000$23.4M0.05%
388Analog DeviCes InC - USADI95,200$23.4M0.05%
389Roku InC - USROKU232,745$23.3M0.05%
390Arista Networks InC - USANET159,700$23.3M0.05%
391Ovintiv InC - USOVV574,496$23.2M0.05%
392New York Times Co/The - USNYT402,689$23.1M0.05%
393Sba CommuniCations Corp - US REITSBAC119,420$23.1M0.05%
394Eaton Corp PlC - USETN61,300$22.9M0.05%
395Amphenol Corp - US032095101185,300$22.9M0.05%
396Mp Materials Corp - USMP341,500$22.9M0.05%
397Coinbase Global InC - USCOIN67,700$22.8M0.05%
398Deere & Co - USDE49,700$22.7M0.05%
399CoCa-Cola Co/The - USKO341,864$22.7M0.05%
400Marketaxess Holdings InC - USMKTX129,758$22.6M0.05%
401Nrg Energy InC - USNRG138,791$22.5M0.05%
402DeCkers Outdoor Corp - USDECK221,300$22.4M0.05%
403Pfizer InC - USPFE879,500$22.4M0.05%
404Verizon CommuniCations InC - USVZ509,700$22.4M0.05%
405Utilities SeleCt SeCtor Spdr Fund - US ETP81369Y886256,726$22.4M0.05%
406RoCket Lab Corp - USRKLB467,000$22.4M0.05%
407Nutrien Ltd - USNTR380,918$22.4M0.05%
408Vanguard S&P 500 Etf - US ETP92290836336,506$22.4M0.05%
409Lamar Advertising Co - US REITLAMR181,849$22.3M0.05%
410Cvr Energy InC - USCVI609,028$22.2M0.05%
411Honeywell International InC - US438516106105,200$22.1M0.05%
412Zebra TeChnologies Corp - USZBRA74,500$22.1M0.05%
413First Solar InC - USFSLR100,300$22.1M0.05%
414Hims & Hers Health InC - USHIMS387,493$22.0M0.05%
415HF Sincair Corp - USDINO419,282$21.9M0.04%
416RoCket Cos InC - US77311W10123,540,000$21.9M0.04%
417SLB Ltd - USSLB634,100$21.8M0.04%
418Domino's Pizza InC - USDPZ50,187$21.7M0.04%
419TeChnipfmC PlC - USFTI547,901$21.6M0.04%
420Chubb Ltd - USCB76,394$21.6M0.04%
421Ralph Lauren Corp - USRL68,719$21.5M0.04%
422Ishares Iboxx Investment Grade Corporate Bond Etf464287242193,062$21.5M0.04%
423Taylor Morrison Home Corp - USTMHC325,829$21.5M0.04%
424Te ConneCtivity Ltd - USTEL97,848$21.5M0.04%
425AutomatiC Data ProCessing InC - USADP73,106$21.5M0.04%
426United Airlines Holdings InC - USUNTCW221,900$21.4M0.04%
427Credo TeChnology Group Holding Ltd - USCRDO146,300$21.3M0.04%
428Littelfuse InC - USLFUS82,126$21.3M0.04%
429Oklo InC - USOKLO189,600$21.2M0.04%
430AmeriCan Homes 4 Rent - US REITAMH-PG631,484$21.0M0.04%
431EChostar Corp - USSATS274,600$21.0M0.04%
432ACCenture PlC - USACN84,900$20.9M0.04%
433Permian ResourCes Corp - USPR1,635,450$20.9M0.04%
434Lennox International InC - US52610710739,382$20.8M0.04%
435InvesCo S&P 500 Momentum ETF - US ETPIVZ171,820$20.8M0.04%
436Texas Instruments InC - US882508104113,100$20.8M0.04%
437Tutor Perini Corp - USTPC316,383$20.8M0.04%
438Rush Street InteraCtive InC - USRSI1,000,911$20.5M0.04%
439Emerson EleCtriC Co - USEMR156,100$20.5M0.04%
440General Motors Co - US37045V100335,333$20.4M0.04%
441Peloton InteraCtive InC - USPTON2,270,711$20.4M0.04%
442Nextera Energy InC - USNEE-PW269,500$20.3M0.04%
443AmeriCan Tower Corp - US REIT03027X100105,643$20.3M0.04%
444Ulta Beauty InC - USULTA37,100$20.3M0.04%
445Spdr S&P Retail Etf - US ETP78464A714235,000$20.3M0.04%
446Walt Disney Co/The - US254687106176,313$20.2M0.04%
447Atlanta Braves Holdings InC - USBATRB484,000$20.1M0.04%
448Vertex PharmaCeutiCals InC - USVRTX51,374$20.1M0.04%
449Amazon.Com InC - USAMZN91,200$20.0M0.04%
450Azz InC - USAZZ182,960$20.0M0.04%
451Alphabet, InC. - C SharesGOOG81,900$19.9M0.04%
452Seagate TeChnology Holdings PlC - USSE84,300$19.9M0.04%
453Ciena Corp - USCIEN136,600$19.9M0.04%
454LoCkheed Martin Corp - USLMT39,800$19.9M0.04%
455Chipotle MexiCan Grill InC - USCMG506,779$19.9M0.04%
456Armstrong World Industries InC - US04247X102101,227$19.8M0.04%
457ServiCenow InC - USNOW21,500$19.8M0.04%
458Cnx ResourCes Corp - USCNX614,538$19.7M0.04%
459Ishares Gold Trust - US ETPIAU270,454$19.7M0.04%
460Northrop Grumman Corp - USNOC32,169$19.6M0.04%
461CheCk Point Software TeChnologies Ltd - USM2246510494,690$19.6M0.04%
462General EleCtriC Co - US36960430164,904$19.5M0.04%
463MgiC Investment Corp - US552848103687,445$19.5M0.04%
464Ebay InC - USEBAY214,200$19.5M0.04%
465Cms Energy Corp - USCMS-PC263,986$19.3M0.04%
466Lithia Motors InC - US53679710361,080$19.3M0.04%
467Talen Energy Corp - USTLN45,200$19.2M0.04%
468Royal Caribbean Cruises Ltd - USV7780T10359,200$19.2M0.04%
469Mongodb InC - USMDB61,700$19.2M0.04%
470Api Group Corp - USAPG556,261$19.1M0.04%
471Bright Horizons Family Solutions InC - US109194100175,906$19.1M0.04%
472Badger Meter InC - USBMI106,927$19.1M0.04%
473Ishares SemiConduCtor Etf - US ETP46428752370,400$19.1M0.04%
474Sea Ltd - US ADRSE106,600$19.1M0.04%
475Bath & Body Works InC - USBBWI738,700$19.0M0.04%
476Chevron Corp - USCVX122,343$19.0M0.04%
477Sandstorm Gold Ltd - US80013R2061,508,747$18.9M0.04%
478Assured Guaranty Ltd - USAGO222,930$18.9M0.04%
479Upstart Holdings InC - USUPST370,901$18.8M0.04%
480Gap InC/The - USGAP880,753$18.8M0.04%
481At&T InC - UST-PC666,830$18.8M0.04%
482Mirion TeChnologies InC - USMIR17,500,000$18.8M0.04%
483B2Gold Corp - USBTG3,799,503$18.8M0.04%
484Analog DeviCes InC - USADI76,472$18.8M0.04%
485Ametek InC - USAME99,845$18.8M0.04%
486Caesars Entertainment InC - US12769G100694,052$18.8M0.04%
487CommsCope Holding Co InC - US20337X1091,210,974$18.7M0.04%
488Solaris Energy InfrastruCture InC - USSEI468,187$18.7M0.04%
489Delta Air Lines InC - USDAL327,841$18.6M0.04%
490Ishares MsCi Brazil Etf - US ETP464286400600,000$18.6M0.04%
491Cheniere Energy InC - USLNG79,096$18.6M0.04%
492Axon Enterprise InC - USAXON25,800$18.5M0.04%
493StarbuCks Corp - USSBUX218,600$18.5M0.04%
494Hinge Health InC - USHNGE376,266$18.5M0.04%
495Williams Cos InC/The - US969457100291,268$18.5M0.04%
496Mp Materials Corp - USMP275,100$18.5M0.04%
497Uranium Energy Corp - USUEC1,380,560$18.4M0.04%
498AerCap Holdings Nv - USAER151,593$18.3M0.04%
499DiCk's Sporting Goods InC - US25339310282,300$18.3M0.04%
500Unusual MaChines InC /US - US91532F1021,207,460$18.2M0.04%