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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 Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001113

Total Value
$54.03B
Positions
3,423
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares Russell 2000 Etf - US ETP46428765528,061,100$6.91B15.44%
2Ishares Russell 2000 Etf - US ETP4642876559,179,300$2.26B5.05%
3Invesco Qqq Trust Series 1 - US ETPIVZ3,421,200$2.10B4.70%
4Invesco Qqq Trust Series 1 - US ETPIVZ2,973,400$1.83B4.08%
5Ishares Core S&P 500 Etf - US ETP4642872001,396,792$956.7M2.14%
6Nvidia Corp - USNVDA3,438,400$641.3M1.43%
7State Street SPDR S&P 500 ETF Trust - US ETPSPY900,000$613.7M1.37%
8State Street Energy Select Sector SPDR ETF - US ET81369Y50612,373,800$553.2M1.24%
9State Street SPDR S&P 500 ETF Trust - US ETPSPY760,000$518.3M1.16%
10State Street Utilities Select Sector SPDR ETF - US81369Y88611,026,600$470.7M1.05%
11Apple Inc - USAAPL1,585,200$431.0M0.96%
12Ishares Msci Emerging Markets Etf - US ETP4642872347,809,300$427.2M0.95%
13Microsoft Corp - USMSFT853,800$412.9M0.92%
14Nvidia Corp - USNVDA2,133,351$397.9M0.89%
15Invesco Qqq Trust Series 1 - US ETPIVZ603,672$370.8M0.83%
16Alphabet, Inc.GOOG1,176,100$368.1M0.82%
17Amazon.Com Inc - USAMZN1,562,275$360.6M0.81%
18Microsoft Corp - USMSFT718,681$347.6M0.78%
19Amazon.Com Inc - USAMZN1,474,200$340.3M0.76%
20Meta Platforms Inc - USMETA480,900$317.4M0.71%
21State Street Financial Select Sector SPDR ETF - US81369Y6055,599,600$306.7M0.69%
22State Street SPDR S&P Regional Banking ETF - US ET78464A6984,700,800$304.7M0.68%
23State Street SPDR S&P 500 ETF Trust - US ETPSPY444,530$303.1M0.68%
24Meta Platforms Inc - USMETA454,000$299.7M0.67%
25State Street Energy Select Sector SPDR ETF - US ET81369Y5066,316,300$282.4M0.63%
26Microsoft Corp - USMSFT526,000$254.4M0.57%
27Alphabet, Inc.GOOG763,398$238.9M0.53%
28Ishares China Large-Cap Etf - US ETP4642871846,058,200$232.0M0.52%
29Apple Inc - USAAPL850,800$231.3M0.52%
30Alphabet, Inc.GOOG693,600$217.1M0.49%
31Exact Sciences Corp - US30063P1051,978,628$200.9M0.45%
32Alphabet, Inc. - C SharesGOOG637,800$200.1M0.45%
33Kraneshares Csi China Internet Etf - US ETP5007673065,746,500$195.7M0.44%
34Ishares China Large-Cap Etf - US ETP4642871845,095,100$195.1M0.44%
35Spdr Gold Shares - US ETPGLD484,700$192.1M0.43%
36Spdr Gold Shares - US ETPGLD478,335$189.6M0.42%
37State Street Technology Select Sector SPDR ETF - U81369Y8031,316,000$189.5M0.42%
38State Street Financial Select Sector SPDR ETF - US81369Y6053,401,300$186.3M0.42%
39Ishares Msci Emerging Markets Etf - US ETP4642872343,354,900$183.5M0.41%
40Electronic Arts Inc - USEA887,833$181.4M0.41%
41Sealed Air Corp - USSE4,185,246$173.4M0.39%
42Apple Inc - USAAPL633,209$172.1M0.38%
43Alphabet, Inc. - C SharesGOOG507,200$159.2M0.36%
44Cyberark Software Ltd - USM2682V108355,361$158.5M0.35%
45Ishares Russell 2000 Etf - US ETP464287655622,090$153.1M0.34%
46Advanced Micro Devices Inc - USAMD708,400$151.7M0.34%
47Netflix Inc - USNFLX1,609,800$150.9M0.34%
48Netflix Inc - USNFLX1,574,546$147.6M0.33%
49Caterpillar Inc - USCAT221,400$126.8M0.28%
50Unitedhealth Group Inc - USUNH383,100$126.5M0.28%
51Morgan Stanley - USMS-PQ712,236$126.4M0.28%
52Kraneshares Csi China Internet Etf - US ETP5007673063,669,400$124.9M0.28%
53Hologic Inc - USHOLX1,609,400$119.9M0.27%
54Confluent Inc - US20717M1033,950,025$119.4M0.27%
55Spdr Gold Shares - US ETPGLD300,300$119.0M0.27%
56Micron Technology Inc - USMU415,000$118.4M0.26%
57Kenvue Inc - USKVUE6,837,583$117.9M0.26%
58Nvidia Corp - USNVDA622,800$116.2M0.26%
59Norfolk Southern Corp - US655844108399,788$115.4M0.26%
60Unitedhealth Group Inc - USUNH348,003$114.9M0.26%
61Micron Technology Inc - USMU393,700$112.4M0.25%
62Tesla Inc - USTSLA243,100$109.3M0.24%
63Chevron Corp - USCVX711,700$108.5M0.24%
64Netflix Inc - USNFLX1,155,200$108.3M0.24%
65Vaneck Gold Miners Etf/Usa - US ETP92189F1061,212,300$104.0M0.23%
66Vaneck Semiconductor Etf - US ETP92189F676287,400$103.5M0.23%
67Liberty Broadband CLBRDP2,107,652$102.4M0.23%
68Las Vegas Sands Corp - USLVS1,524,135$99.2M0.22%
69Jpmorgan Chase & Co - USVYLD300,524$96.8M0.22%
70Comerica Inc - US2003401071,106,871$96.2M0.22%
71Adobe Inc - USADBE272,600$95.4M0.21%
72Chevron Corp - USCVX617,943$94.2M0.21%
73State Street Industrial Select Sector SPDR ETF - U81369Y704600,000$93.1M0.21%
74Advanced Micro Devices Inc - USAMD434,056$93.0M0.21%
75Cisco Systems Inc/Delaware - USCSCO1,204,000$92.7M0.21%
76Mcdonald's Corp - USMCD302,100$92.3M0.21%
77Morgan Stanley - USMS-PQ518,900$92.1M0.21%
78Unitedhealth Group Inc - USUNH277,000$91.4M0.20%
79State Street SPDR S&P Oil & Gas Exploration & Prod78468R556722,800$91.3M0.20%
80Global X Uranium Etf - US ETP37954Y8712,105,000$89.9M0.20%
81Eli Lilly & Co - USLLY82,300$88.4M0.20%
82Johnson & Johnson - USJNJ424,100$87.8M0.20%
83Paypal Holdings Inc - USPYPL1,482,300$86.5M0.19%
84Constellation Brands Inc - USSTZ623,900$86.1M0.19%
85New Linde Plc - USLIN200,841$85.6M0.19%
86State Street SPDR S&P Biotech ETF - US ETP78464A870697,500$85.0M0.19%
87Boeing Co/The - USBA-PA389,400$84.5M0.19%
88Tesla Inc - USTSLA187,800$84.5M0.19%
89Strategy Inc - USSTRK553,700$84.1M0.19%
90United Rentals Inc - USURI99,950$80.9M0.18%
91T-Mobile Us Inc - USTMUSZ395,673$80.3M0.18%
92Lululemon Athletica Inc - USLULU381,500$79.3M0.18%
93Super Micro Computer Inc - USSMCI88,350,000$78.8M0.18%
94Vaneck Semiconductor Etf - US ETP92189F676217,500$78.3M0.18%
95Alibaba Group Holding Ltd - US ADRBBAAY534,100$78.3M0.17%
96Walmart Inc - USWMT701,500$78.2M0.17%
97Amazon.Com Inc - USAMZN337,100$77.8M0.17%
98Eli Lilly & Co - USLLY71,400$76.7M0.17%
99Goldman Sachs Group Inc/The - USGSCE86,200$75.8M0.17%
100Palantir Technologies Inc - USPLTR414,500$73.7M0.16%
101Oracle Corp - USORCL-PD372,500$72.6M0.16%
102Target Corp - USTGT742,700$72.6M0.16%
103State Street SPDR S&P Oil & Gas Exploration & Prod78468R556574,000$72.5M0.16%
104Walmart Inc - USWMT647,900$72.2M0.16%
105State Street Consumer Discretionary Select Sector81369Y407602,800$72.0M0.16%
106State Street SPDR S&P Regional Banking ETF - US ET78464A6981,105,500$71.6M0.16%
107Kimberly-Clark Corp - USKMB701,000$70.7M0.16%
108Strategy Inc - USSTRK460,400$70.0M0.16%
109Boston Scientific Corp - USBSX732,838$69.9M0.16%
110Western Digital Corp - USWDC402,600$69.4M0.15%
111Berkshire Hathaway Inc - US Class BBRK-A137,400$69.1M0.15%
112Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100226,800$68.9M0.15%
113Caterpillar Inc - USCAT120,000$68.7M0.15%
114Fiserv Inc - USFISV1,011,917$68.0M0.15%
115Merck & Co Inc - USMRK642,200$67.6M0.15%
116Citigroup Inc - USC-PR574,800$67.1M0.15%
117Servicenow Inc - USNOW433,900$66.5M0.15%
118Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100217,700$66.2M0.15%
119Ishares Iboxx Investment Grade Corporate Bond Etf464287242600,000$66.1M0.15%
120New Linde Plc - USLIN153,700$65.5M0.15%
121Cintas Corp - USCTAS348,420$65.5M0.15%
122Workday Inc - USWDAY300,000$64.4M0.14%
123Avadel Pharmaceuticals Plc - USG296871032,983,541$64.3M0.14%
124Dexcom Inc - USDXCM69,150,000$63.9M0.14%
125Uber Technologies Inc - USUBER49,000,000$63.7M0.14%
126Mcdonald's Corp - USMCD206,714$63.2M0.14%
127Intel Corp - USINTC1,700,300$62.7M0.14%
128DraftKings Inc - USDKNG68,000,000$62.3M0.14%
129Natera Inc - USNTRA271,415$62.2M0.14%
130Nutanix Inc - USNTNX64,500,000$62.0M0.14%
131Honeywell International Inc - US438516106317,379$61.9M0.14%
132Chipotle Mexican Grill Inc - USCMG1,669,400$61.8M0.14%
133Roper Technologies Inc - USROP134,738$60.0M0.13%
134Costco Wholesale Corp - US22160K10569,000$59.5M0.13%
135Servicenow Inc - USNOW379,747$58.2M0.13%
136Jpmorgan Chase & Co - USVYLD179,500$57.8M0.13%
137Bank Of America Corp - US0605051041,051,100$57.8M0.13%
138iShares Bitcoin Trust ETF - US ETPIBIT1,160,000$57.6M0.13%
139Goldman Sachs Group Inc/The - USGSCE65,000$57.1M0.13%
140Akamai Technologies Inc - USAKAM56,203,000$56.7M0.13%
141Novo Nordisk A/S - US ADRNONOF1,104,300$56.2M0.13%
142Vaneck Oil Services Etf - US ETP92189H607196,900$56.1M0.13%
143Carvana Co - USCVNA132,400$55.9M0.12%
144Blackrock Funding Inc/De - USBLK52,100$55.8M0.12%
145Blackrock Funding Inc/De - USBLK51,897$55.5M0.12%
146Cleveland-Cliffs Inc - USCLF4,181,411$55.5M0.12%
147Coinbase Global Inc - USCOIN244,000$55.2M0.12%
148Uber Technologies Inc - USUBER669,400$54.7M0.12%
149Carnival Corp - USCUKPF1,777,104$54.3M0.12%
150Novo Nordisk A/S - US ADRNONOF1,059,200$53.9M0.12%
151Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100176,557$53.7M0.12%
152Advanced Micro Devices Inc - USAMD249,200$53.4M0.12%
153Avidity Biosciences Inc - US05370A108733,010$52.9M0.12%
154Servicenow Inc - USNOW344,900$52.8M0.12%
155Stryker Corp - USSYK150,100$52.8M0.12%
156United Parcel Service Inc - US Class BUPS530,900$52.7M0.12%
157Ameriprise Financial Inc - US03076C106107,175$52.6M0.12%
158Kimberly-Clark Corp - USKMB508,200$51.3M0.11%
159At&T Inc - UST-PC2,061,162$51.2M0.11%
160Berkshire Hathaway Inc - US Class BBRK-A101,300$50.9M0.11%
161Aes Corp/The - USAES3,535,076$50.7M0.11%
162Alibaba Group Holding Ltd - US ADRBBAAY345,500$50.6M0.11%
163Seagate Technology Holdings Plc - USSE182,600$50.3M0.11%
164Eli Lilly & Co - USLLY46,758$50.2M0.11%
165Kinder Morgan Inc - USEP-PC1,823,816$50.1M0.11%
166Medpace Holdings Inc - USMEDP89,242$50.1M0.11%
167IREN Ltd - USIREN20,218,000$49.8M0.11%
168Warner Bros Discovery Inc - AWBD1,723,300$49.7M0.11%
169American Express Co - USAXP134,100$49.6M0.11%
170Microchip Technology Inc - USMCHPP50,500,000$49.5M0.11%
171Bank Of America Corp - US060505104897,898$49.4M0.11%
172Cadence Design Systems Inc - USCDNS154,837$48.4M0.11%
173Warner Bros Discovery Inc - AWBD1,668,700$48.1M0.11%
174Guidewire Software Inc - USGWRE43,250,000$47.7M0.11%
175Adobe Inc - USADBE134,500$47.1M0.11%
176State Street Communication Services Select Sector81369Y852399,774$47.1M0.11%
177State Street SPDR S&P Biotech ETF - US ETP78464A870385,000$46.9M0.10%
178Eaton Corp Plc - USETN146,806$46.8M0.10%
179Garmin Ltd - USGRMN230,234$46.7M0.10%
180Citigroup Inc - USC-PR397,400$46.4M0.10%
181Constellation Brands Inc - USSTZ335,000$46.2M0.10%
182Snowflake Inc - USSNOW31,000,000$46.1M0.10%
183Intel Corp - USINTC1,245,300$46.0M0.10%
184Mongodb Inc - USMDB109,200$45.8M0.10%
185Vistra Corp - USVST278,005$44.9M0.10%
186Live Nation Entertainment Inc - USLYV42,500,000$44.8M0.10%
187Ishares Msci Canada Etf - US ETP464286509825,000$44.5M0.10%
188Lululemon Athletica Inc - USLULU213,700$44.4M0.10%
189Teradyne Inc - USTER229,261$44.4M0.10%
190Hp Inc - USHPQ1,973,200$44.0M0.10%
191Booking Holdings Inc - USBKNG8,200$43.9M0.10%
192Pepsico Inc - USPEP300,200$43.1M0.10%
193Newmont Corp - USNEMCL427,132$42.6M0.10%
194Intuitive Surgical Inc - USISRG75,100$42.5M0.10%
195Applovin Corp - USAPP63,000$42.5M0.09%
196Agnc Investment Corp - US REIT00123Q1043,953,770$42.4M0.09%
197Ishares Silver Trust - US ETPSLV656,688$42.3M0.09%
198Jpmorgan Chase & Co - USVYLD129,800$41.8M0.09%
199International Business Machines Corp - USINTR140,600$41.6M0.09%
200Cme Group Inc - USCME152,462$41.6M0.09%
201Salesforce Inc - USCRM157,000$41.6M0.09%
202Paramount Skydance Corp - US Class BPSKY3,082,500$41.3M0.09%
203Marsh & Mclennan Cos Inc - US571748102220,096$40.8M0.09%
204Regeneron Pharmaceuticals Inc - USREGN52,200$40.3M0.09%
205Broadcom Inc - USAVGO115,600$40.0M0.09%
206Te Connectivity Ltd - USTEL175,411$39.9M0.09%
207Salesforce Inc - USCRM150,600$39.9M0.09%
208Procter & Gamble Co/The - US742718109275,900$39.5M0.09%
209Agilent Technologies Inc - USA289,749$39.4M0.09%
210Exlservice Holdings Inc - USEXLS923,468$39.2M0.09%
211Robinhood Markets Inc - US770700102345,374$39.1M0.09%
212Coinbase Global Inc - USCOIN172,300$39.0M0.09%
213Doordash Inc - USDASH171,000$38.7M0.09%
214Avis Budget Group Inc - USCAR301,300$38.7M0.09%
215Jackson Financial Inc - USJXN-PA360,256$38.4M0.09%
216Broadcom Inc - USAVGO110,700$38.3M0.09%
217Chipotle Mexican Grill Inc - USCMG1,034,600$38.3M0.09%
218Cooper Cos Inc/The - US216648501465,497$38.2M0.09%
219Armstrong World Industries Inc - US04247X102199,465$38.1M0.09%
220Republic Services Inc - US760759100178,239$37.8M0.08%
221Commerce Bancshares Inc/Mo - USCBSH720,493$37.7M0.08%
222Motorola Solutions Inc - USMSI98,258$37.7M0.08%
223Eog Resources Inc - USEOG355,300$37.3M0.08%
224Trade Desk Inc/The - US88339J105982,227$37.3M0.08%
225Fiserv Inc - USFISV550,200$37.0M0.08%
226Davita Inc - USDVA324,246$36.8M0.08%
227State Street Technology Select Sector SPDR ETF - U81369Y803253,500$36.5M0.08%
228Vanguard Total Stock Market Etf - US ETP922908769108,792$36.5M0.08%
229Vaneck Gold Miners Etf/Usa - US ETP92189F106425,000$36.5M0.08%
230Western Digital Corp - USWDC211,400$36.4M0.08%
231Itt Inc - USITT209,889$36.4M0.08%
232Corning Inc - USGLW413,300$36.2M0.08%
233Marvell Technology Inc - USMRVL423,300$36.0M0.08%
234Snap Inc - USSNAP4,437,521$35.8M0.08%
235Royalty Pharma Plc - USRPRX924,819$35.7M0.08%
236Lennar Corp - USLEN-B345,372$35.5M0.08%
237Interactive Brokers Group Inc - US45841N107551,744$35.5M0.08%
238First Solar Inc - USFSLR135,800$35.5M0.08%
239Zscaler Inc - USZS157,200$35.4M0.08%
240Verisign Inc - USVRSN145,316$35.3M0.08%
241Robinhood Markets Inc - US770700102311,500$35.2M0.08%
242State Street Materials Select Sector SPDR ETF - US81369Y100776,486$35.2M0.08%
243Nextpower Inc - USNXT403,073$35.1M0.08%
244Federal Signal Corp - USFSS321,830$34.9M0.08%
245Palo Alto Networks Inc - USPANW189,500$34.9M0.08%
246Boyd Gaming Corp - USBYD407,575$34.7M0.08%
247Visa Inc - USV99,000$34.7M0.08%
248Copart Inc - USCPRT881,067$34.5M0.08%
249Encompass Health Corp - USEHC324,786$34.5M0.08%
250Paypal Holdings Inc - USPYPL589,900$34.4M0.08%
251Oracle Corp - USORCL-PD176,300$34.4M0.08%
252Airbnb Inc - USABNB253,000$34.3M0.08%
253Deckers Outdoor Corp - USDECK327,375$33.9M0.08%
254Echostar Corp - USSATS311,100$33.8M0.08%
255Palo Alto Networks Inc - USPANW181,500$33.4M0.07%
256Essent Group Ltd - USESNT513,652$33.4M0.07%
257Hamilton Lane Inc - USHLNE247,137$33.2M0.07%
258Autodesk Inc - USADSK112,000$33.2M0.07%
259Nike Inc - US Class BNKE518,300$33.0M0.07%
260Starbucks Corp - USSBUX391,700$33.0M0.07%
261State Street Utilities Select Sector SPDR ETF - US81369Y886770,200$32.9M0.07%
262Mastercard Inc - USMA57,300$32.7M0.07%
263Mgic Investment Corp - US5528481031,113,207$32.5M0.07%
264Pfizer Inc - USPFE1,301,716$32.4M0.07%
265Rivian Automotive Inc - USRIVN1,640,001$32.3M0.07%
266Charter Communications Inc - US16119P108154,400$32.2M0.07%
267Capital Group Dividend Value ETF - US ETP14020W106735,187$32.1M0.07%
268Healthpeak Properties Inc - US REITDOC1,988,328$32.0M0.07%
269Allegion Plc - USALLE200,028$31.8M0.07%
270Bhp Group Ltd - US ADRBHPLF523,099$31.6M0.07%
271Hess Midstream Lp - USHESM912,515$31.5M0.07%
272Graco Inc - USGGG382,762$31.4M0.07%
273Palantir Technologies Inc - USPLTR176,507$31.4M0.07%
274Chewy Inc - USCHWY948,289$31.3M0.07%
275Alexandria Real Estate Equities Inc - US REIT015271109636,640$31.2M0.07%
276PDD Holdings Inc - US ADRPDD274,500$31.1M0.07%
277Lam Research Corp - USLRCX181,600$31.1M0.07%
278Bloom Energy Corp - USBE356,900$31.0M0.07%
279Target Corp - USTGT313,700$30.7M0.07%
280Eqt Corp - USEQT571,871$30.7M0.07%
281Pool Corp - USPOOL133,221$30.5M0.07%
282United Parcel Service Inc - US Class BUPS307,200$30.5M0.07%
283Palantir Technologies Inc - USPLTR171,100$30.4M0.07%
284Molina Healthcare Inc - USMOH175,091$30.4M0.07%
285Crowdstrike Holdings Inc - USCRWD64,400$30.2M0.07%
286Applied Materials Inc - US038222105116,900$30.0M0.07%
287Arista Networks Inc - USANET229,011$30.0M0.07%
288Cnh Industrial Nv - USN209441093,251,113$30.0M0.07%
289Snowflake Inc - USSNOW136,100$29.9M0.07%
290Robinhood Markets Inc - US770700102263,200$29.8M0.07%
291Texas Instruments Inc - US882508104170,800$29.6M0.07%
292International Business Machines Corp - USINTR100,001$29.6M0.07%
293Super Micro Computer Inc - USSMCI1,006,300$29.5M0.07%
294Curtiss-Wright Corp - USCW52,578$29.0M0.06%
295Qualys Inc - USQLYS217,475$28.9M0.06%
296Uber Technologies Inc - USUBER350,800$28.7M0.06%
297iShares Bitcoin Trust ETF - US ETPIBIT576,523$28.6M0.06%
298Booking Holdings Inc - USBKNG5,341$28.6M0.06%
299Lyft Inc - USLYFT1,474,605$28.6M0.06%
300Cnx Resources Corp - USCNX776,427$28.5M0.06%
301Illinois Tool Works Inc - US452308109115,848$28.5M0.06%
302O'Reilly Automotive Inc - US67103H107310,894$28.4M0.06%
303Planet Labs PBC - USPL-WT1,436,089$28.3M0.06%
304Exxon Mobil Corp - USXOM235,022$28.3M0.06%
305Viking Holdings Ltd - USVIK393,649$28.1M0.06%
306IRhythm Holdings Inc - USIRTC20,000,000$28.0M0.06%
307Hasbro Inc - USHAS341,439$28.0M0.06%
308Vaneck Semiconductor Etf - US ETP92189F67677,736$28.0M0.06%
309Avadel Pharmaceuticals Plc - USG296871031,293,200$27.9M0.06%
310Cava Group Inc - USCAVA471,900$27.7M0.06%
311Centene Corp - USCNC672,400$27.7M0.06%
312Equifax Inc - USEFX126,963$27.5M0.06%
313Cisco Systems Inc/Delaware - USCSCO357,300$27.5M0.06%
314Boeing Co/The - USBA-PA126,300$27.4M0.06%
315Carmax Inc - USKMX708,479$27.4M0.06%
316Albemarle Corp - USALB-PA191,009$27.0M0.06%
317Tesla Inc - USTSLA60,000$27.0M0.06%
318Nasdaq Inc - USNDAQ277,000$26.9M0.06%
319Tradeweb Markets Inc - US892672106249,143$26.8M0.06%
320Veeva Systems Inc - USVEEV119,730$26.7M0.06%
321Choice Hotels International Inc - US169905106280,513$26.7M0.06%
322Archrock Inc - USAROC1,016,739$26.5M0.06%
323Echostar Corp - USSATS242,100$26.3M0.06%
324Godaddy Inc - USGDDY212,072$26.3M0.06%
325Itron Inc - USITRI282,102$26.2M0.06%
326Cubesmart - US REITCUBE722,037$26.0M0.06%
327Abbvie Inc - USABBV113,543$25.9M0.06%
328Applied Materials Inc - US038222105100,600$25.9M0.06%
329Qualcomm Inc - USQCOM151,000$25.8M0.06%
330Lamar Advertising Co - US REITLAMR203,465$25.8M0.06%
331Howmet Aerospace Inc - USHWM124,900$25.6M0.06%
332ARM Holdings PLC - US ADR042068205234,200$25.6M0.06%
333Williams Cos Inc/The - US969457100425,521$25.6M0.06%
334Akamai Technologies Inc - USAKAM290,000$25.3M0.06%
335American Eagle Outfitters Inc - USAEO957,782$25.3M0.06%
336Berkshire Hathaway Inc - US Class BBRK-A50,076$25.2M0.06%
337Pjt Partners Inc - USPJT149,951$25.1M0.06%
338Adobe Inc - USADBE71,526$25.0M0.06%
339Marvell Technology Inc - USMRVL294,000$25.0M0.06%
340Moody's Corp - USMCO48,783$24.9M0.06%
341Automatic Data Processing Inc - USADP96,681$24.9M0.06%
342Paylocity Holding Corp - USPCTY162,957$24.9M0.06%
343Synovus Financial Corp - US87161C501494,625$24.8M0.06%
344Cognex Corp - USCGNX687,088$24.7M0.06%
345Ishares Core S&P 500 Etf - US ETP46428720036,000$24.7M0.06%
346State Street Financial Select Sector SPDR ETF - US81369Y605449,374$24.6M0.06%
347Fiserv Inc - USFISV364,000$24.4M0.05%
348Merck & Co Inc - USMRK232,100$24.4M0.05%
349Mettler-Toledo International Inc - USMTD17,521$24.4M0.05%
350Cava Group Inc - USCAVA416,200$24.4M0.05%
351Analog Devices Inc - USADI90,000$24.4M0.05%
352Wells Fargo & Co - US949746101261,800$24.4M0.05%
353Lumentum Holdings Inc - USLITE65,800$24.3M0.05%
354Las Vegas Sands Corp - USLVS372,000$24.2M0.05%
355Applied Industrial Technologies Inc - US03820C10594,147$24.2M0.05%
356Zeta Global Holdings Corp - USZETA1,185,328$24.1M0.05%
357Hinge Health Inc - USHNGE517,813$24.1M0.05%
358iShares Bitcoin Trust ETF - US ETPIBIT482,500$24.0M0.05%
359Coca-Cola Co/The - USKO341,400$23.9M0.05%
360Walmart Inc - USWMT214,000$23.8M0.05%
361Uber Technologies Inc - USUBER290,558$23.7M0.05%
362Verizon Communications Inc - USVZ582,000$23.7M0.05%
363Nxp Semiconductors Nv - USNXPI109,000$23.7M0.05%
364Roblox Corp - USRBLX288,900$23.4M0.05%
365State Street Consumer Staples Select Sector SPDR E81369Y308300,000$23.3M0.05%
366IREN Ltd - USIREN615,200$23.2M0.05%
367Oscar Health Inc - USOSCR1,613,049$23.2M0.05%
368Vulcan Materials Co - US92916010981,251$23.2M0.05%
369HF Sinclair Corp - USDINO500,598$23.1M0.05%
370Enova International Inc - US29357K103146,590$23.0M0.05%
371Badger Meter Inc - USBMI130,911$22.8M0.05%
372Altria Group Inc - USMO393,576$22.7M0.05%
373Spotify Technology Sa - USSPOT38,922$22.6M0.05%
374Ensign Group Inc/The - USENSG129,702$22.6M0.05%
375Vanguard S&P 500 Etf - US ETP92290836335,943$22.5M0.05%
376Cloudflare Inc - USNET114,116$22.5M0.05%
377Unity Software Inc - USU509,275$22.5M0.05%
378Roblox Corp - USRBLX274,875$22.3M0.05%
379Home Depot Inc/The - USHD64,700$22.3M0.05%
380Houlihan Lokey Inc - USHLI126,977$22.1M0.05%
381Ferrovial SE - USFER342,041$22.1M0.05%
382Crown Holdings Inc - USCCK214,568$22.1M0.05%
383Rocket Cos Inc - US75737FAE823,540,000$22.1M0.05%
384Cvs Health Corp - USCVS277,400$22.0M0.05%
385Group 1 Automotive Inc - USGPI55,749$21.9M0.05%
386Technipfmc Plc - USFTI491,523$21.9M0.05%
387Deckers Outdoor Corp - USDECK210,300$21.8M0.05%
388Wayfair Inc - USW215,784$21.7M0.05%
389Vici Properties Inc - US REIT925652109770,237$21.7M0.05%
390Watts Water Technologies Inc - USWTS78,374$21.6M0.05%
391Sunrun Inc - USRUN1,173,780$21.6M0.05%
392Johnson & Johnson - USJNJ103,600$21.4M0.05%
393Abbott Laboratories - USABLZF170,337$21.3M0.05%
394Crowdstrike Holdings Inc - USCRWD45,400$21.3M0.05%
395Mineralys Therapeutics Inc - USMLYS586,100$21.3M0.05%
396Peabody Energy Corp - USBTU715,850$21.3M0.05%
397ARM Holdings PLC - US ADR042068205193,100$21.1M0.05%
398Seagate Technology Holdings Plc - USSE76,600$21.1M0.05%
399Rocket Cos Inc - US77311W1011,086,627$21.0M0.05%
400Bloom Energy Corp - USBE241,200$21.0M0.05%
401Autoliv Inc - USALV176,520$21.0M0.05%
402Intel Corp - USINTC566,000$20.9M0.05%
403News Corp/new-cl ANWSLL796,533$20.8M0.05%
404Abbvie Inc - USABBV91,000$20.8M0.05%
405Etsy Inc - USETSY374,285$20.8M0.05%
406Snowflake Inc - USSNOW94,500$20.7M0.05%
407Avantor Inc - USAVTR1,808,400$20.7M0.05%
408Travelers Cos Inc/The - USTRV71,000$20.6M0.05%
409Watsco Inc - USWSO-B61,054$20.6M0.05%
410Tetra Tech Inc - USTTEK612,982$20.6M0.05%
411Ishares Gold Trust - US ETPIAU252,905$20.5M0.05%
412Alphabet, Inc. - C SharesGOOG65,224$20.5M0.05%
413Abercrombie & Fitch Co - USANF162,515$20.5M0.05%
414Gatx Corp - USGATX118,877$20.2M0.05%
415Airbnb Inc - USABNB148,300$20.1M0.04%
416Cno Financial Group Inc - US12621E103470,129$20.0M0.04%
417TXNM Energy Inc - USTXNM338,561$19.9M0.04%
418Reddit Inc - USRDDT86,300$19.8M0.04%
419Bank Ozk - USOZKAP429,988$19.8M0.04%
420Pbf Energy Inc - USPBF729,481$19.8M0.04%
421Air Products And Chemicals Inc - USAIIR79,806$19.7M0.04%
422Trane Technologies Plc - USTT50,644$19.7M0.04%
423Regeneron Pharmaceuticals Inc - USREGN25,500$19.7M0.04%
424Granite Construction Inc - USGVA169,871$19.6M0.04%
425Medline Inc - USMDLN464,454$19.5M0.04%
426Costco Wholesale Corp - US22160K10522,600$19.5M0.04%
427Kla Corp - USKLAC16,000$19.4M0.04%
428Mineralys Therapeutics Inc - USMLYS535,700$19.4M0.04%
429IREN Ltd - USIREN511,500$19.3M0.04%
430Clorox Co/The - USCLX191,300$19.3M0.04%
431Ishares Msci Brazil Etf - US ETP464286400606,390$19.3M0.04%
432Accenture Plc - USACN71,600$19.2M0.04%
433Lam Research Corp - USLRCX112,100$19.2M0.04%
434Taylor Morrison Home Corp - USTMHC325,820$19.2M0.04%
435Frontier Communications Parent Inc - US35909D109503,187$19.2M0.04%
436Applovin Corp - USAPP28,400$19.1M0.04%
437Ciena Corp - USCIEN81,700$19.1M0.04%
438Atlanta Braves Holdings Inc - USBATRB484,000$19.1M0.04%
439Vistance Networks Inc - US20337X1091,052,720$19.1M0.04%
440Ameren Corp - USAEE191,053$19.1M0.04%
441Alerian Mlp Etf - US ETP00162Q452403,500$19.0M0.04%
442Baidu Inc - US ADRBAIDF145,200$19.0M0.04%
443Barrick Mining Corp - US06849F108434,400$18.9M0.04%
444Ishares Msci Australia Etf - US ETP464286103719,708$18.8M0.04%
445Alphatec Holdings Inc - USATEC887,803$18.7M0.04%
446Coherent Corp - USCOHR101,194$18.7M0.04%
447Ciena Corp - USCIEN79,700$18.6M0.04%
448American Express Co - USAXP49,800$18.4M0.04%
449Tempus AI Inc - USTEM310,892$18.4M0.04%
450Progressive Corp/The - US74331510380,375$18.3M0.04%
451Nextpower Inc - USNXT209,600$18.3M0.04%
452Lumentum Holdings Inc - USLITE49,500$18.2M0.04%
453Elastic Nv - USESTC241,435$18.2M0.04%
454Barrick Mining Corp - US06849F108417,500$18.2M0.04%
455Rexford Industrial Realty Inc - US REIT76169C100468,424$18.1M0.04%
456Chevron Corp - USCVX118,700$18.1M0.04%
457Marvell Technology Inc - USMRVL212,839$18.1M0.04%
458General Motors Co - US37045V100221,400$18.0M0.04%
459Centene Corp - USCNC437,007$18.0M0.04%
460Essential Properties Realty Trust Inc - US REIT29670E107605,047$17.9M0.04%
461Centene Corp - USCNC435,700$17.9M0.04%
462Vaneck Gold Miners Etf/Usa - US ETP92189F106206,251$17.7M0.04%
463Kratos Defense & Security Solutions Inc - US50077B207230,856$17.5M0.04%
464Conocophillips - USCOP186,800$17.5M0.04%
465Core & Main Inc - USCNM336,016$17.5M0.04%
466Synchrony Financial - USSYF-PB208,759$17.4M0.04%
467Cushman & Wakefield Ltd - USG2717C1061,072,766$17.4M0.04%
468Toronto-Dominion Bank/The - USTORO183,700$17.3M0.04%
469PDD Holdings Inc - US ADRPDD151,348$17.2M0.04%
470Enphase Energy Inc - USENPH531,000$17.0M0.04%
471Carvana Co - USCVNA40,300$17.0M0.04%
472Coreweave Inc - USCRWV237,400$17.0M0.04%
473Centrus Energy Corp - USLEU69,208$16.8M0.04%
474Victoria's Secret & Co - US926400102310,031$16.8M0.04%
475GE Vernova LLC - USGEV25,600$16.7M0.04%
476MKS Inc - USMKSI104,482$16.7M0.04%
477Frontline PLC - USFRO765,166$16.7M0.04%
478State Street Health Care Select Sector SPDR ETF -81369Y209107,296$16.6M0.04%
479Leidos Holdings Inc - USLDOS91,952$16.6M0.04%
480Wec Energy Group Inc - USWEC157,283$16.6M0.04%
481Erie Indemnity Co - US29530P10257,566$16.5M0.04%
482Applied Materials Inc - US03822210564,000$16.4M0.04%
483Ford Motor Co - US3453708601,252,672$16.4M0.04%
484Lkq Corp - USLKQ543,842$16.4M0.04%
485Celestica Inc - USCLS55,000$16.3M0.04%
486Vertiv Holdings Co - USVRT99,800$16.2M0.04%
487Spotify Technology Sa - USSPOT27,800$16.1M0.04%
488abrdn Gold ETF Trust - US ETP00326A104392,008$16.1M0.04%
489Pinterest Inc - USPINS620,982$16.1M0.04%
490Texas Instruments Inc - US88250810492,657$16.1M0.04%
491Exxon Mobil Corp - USXOM133,400$16.1M0.04%
492Tutor Perini Corp - USTPC239,120$16.0M0.04%
493Analog Devices Inc - USADI58,900$16.0M0.04%
494Coreweave Inc - USCRWV222,500$15.9M0.04%
495Circle Internet Group Inc - USCRCL200,400$15.9M0.04%
496Peloton Interactive Inc - USPTON2,576,343$15.9M0.04%
497Rev Group Inc - US749527107260,046$15.8M0.04%
498Esco Technologies Inc - USESE80,915$15.8M0.04%
499Cameco Corp - USCCJ172,400$15.8M0.04%
500Dominion Energy Inc - USD269,000$15.8M0.04%