13F HOLDINGS REPORT
TUDOR INVESTMENT CORP ET AL
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005524
Total Value
$15.72B
Positions
2,143
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Etf - US ETP | 464287655 | 12,867,500 | $2.71B | 20.91% |
| 2 | Ishares Russell 2000 Etf - US ETP | 464287655 | 3,714,400 | $781.1M | 6.04% |
| 3 | Pioneer Natural Resources Co - US | 723787107 | 1,056,396 | $277.3M | 2.14% |
| 4 | Financial Select Sector Spdr Fund - US ETP | 81369Y605 | 3,938,600 | $165.9M | 1.28% |
| 5 | Spdr S&P 500 Etf Trust - US ETP | SPY | 232,506 | $121.6M | 0.94% |
| 6 | Energy Select Sector Spdr Fund - US ETP | 81369Y506 | 1,262,400 | $119.2M | 0.92% |
| 7 | Utilities Select Sector Spdr Fund - US ETP | 81369Y886 | 1,396,600 | $91.7M | 0.71% |
| 8 | Unitedhealth Group Inc - US | UNH | 136,863 | $67.7M | 0.52% |
| 9 | Micron Technology Inc - US | MU | 523,466 | $61.7M | 0.48% |
| 10 | Zoetis Inc - US | ZTS | 358,762 | $60.7M | 0.47% |
| 11 | Eli Lilly & Co - US | LLY | 77,500 | $60.3M | 0.47% |
| 12 | Paypal Holdings Inc - US | PYPL | 888,239 | $59.5M | 0.46% |
| 13 | Cardinal Health Inc - US | CAH | 531,395 | $59.5M | 0.46% |
| 14 | Apple Inc - US | AAPL | 333,496 | $57.2M | 0.44% |
| 15 | Ishares 20 Year Treasury Bond Etf - US ETP | 464287432 | 600,046 | $56.8M | 0.44% |
| 16 | Abbott Laboratories - US | ABLZF | 493,050 | $56.0M | 0.43% |
| 17 | Tricon Residential Inc - US | 89612W102 | 5,001,114 | $55.8M | 0.43% |
| 18 | Meta Platforms Inc - US | META | 113,538 | $55.1M | 0.43% |
| 19 | Humana Inc - US | HUM | 158,452 | $54.9M | 0.42% |
| 20 | Salesforce Inc - US | CRM | 175,183 | $52.8M | 0.41% |
| 21 | Spdr Euro Stoxx 50 Etf - US ETP | 78463X202 | 1,000,000 | $52.5M | 0.41% |
| 22 | Republic Services Inc - US | 760759100 | 267,211 | $51.2M | 0.40% |
| 23 | State Street Corp - US | STT-PG | 641,489 | $49.6M | 0.38% |
| 24 | Archer-Daniels-Midland Co - US | ADM | 788,512 | $49.5M | 0.38% |
| 25 | Truist Financial Corp - US | 89832Q109 | 1,255,579 | $48.9M | 0.38% |
| 26 | Nike Inc - US Class B | NKE | 520,114 | $48.9M | 0.38% |
| 27 | Crh Plc - US | CRH | 564,425 | $48.7M | 0.38% |
| 28 | Meta Platforms Inc - US | META | 100,200 | $48.7M | 0.38% |
| 29 | Dynatrace Inc - US | DT | 1,034,309 | $48.0M | 0.37% |
| 30 | Anheuser-Busch Inbev Sa/Nv - US ADR | BUDFF | 786,203 | $47.8M | 0.37% |
| 31 | Amazon.Com Inc - US | AMZN | 263,804 | $47.6M | 0.37% |
| 32 | Philip Morris International Inc - US | 718172109 | 512,504 | $47.0M | 0.36% |
| 33 | Amgen Inc - US | AMGN | 164,400 | $46.7M | 0.36% |
| 34 | Occidental Petroleum Corp - US | 674599105 | 707,412 | $46.0M | 0.36% |
| 35 | Caterpillar Inc - US | CAT | 124,200 | $45.5M | 0.35% |
| 36 | Alphabet Inc. | GOOG | 295,812 | $44.6M | 0.35% |
| 37 | Mondelez International Inc - US | 609207105 | 630,008 | $44.1M | 0.34% |
| 38 | Marathon Oil Corp - US | MARA | 1,548,052 | $43.9M | 0.34% |
| 39 | Danaher Corp - US | 235851102 | 167,659 | $41.9M | 0.32% |
| 40 | Spotify Technology Sa - US | SPOT | 157,667 | $41.6M | 0.32% |
| 41 | Sba Communications Corp - US REIT | SBAC | 189,286 | $41.0M | 0.32% |
| 42 | Te Connectivity Ltd - US | TEL | 270,497 | $39.3M | 0.30% |
| 43 | Td Synnex Corp - US | SNX | 345,681 | $39.1M | 0.30% |
| 44 | Goldman Sachs Group Inc/The - US | GSCE | 93,200 | $38.9M | 0.30% |
| 45 | Msci Inc - US | MSCI | 69,125 | $38.7M | 0.30% |
| 46 | Transdigm Group Inc - US | TDG | 31,385 | $38.7M | 0.30% |
| 47 | Starbucks Corp - US | SBUX | 411,148 | $37.6M | 0.29% |
| 48 | Meta Platforms Inc - US | META | 77,200 | $37.5M | 0.29% |
| 49 | Broadcom Inc - US | AVGO | 28,100 | $37.2M | 0.29% |
| 50 | Nvidia Corp - US | NVDA | 41,100 | $37.1M | 0.29% |
| 51 | Estee Lauder Cos Inc/The - US | 518439104 | 237,836 | $36.7M | 0.28% |
| 52 | Keurig Dr Pepper Inc - US | KDP | 1,194,936 | $36.6M | 0.28% |
| 53 | Snowflake Inc - US | SNOW | 224,754 | $36.3M | 0.28% |
| 54 | Capri Holdings Ltd - US | CPRI | 800,000 | $36.2M | 0.28% |
| 55 | Capital One Financial Corp - US | 14040H105 | 242,029 | $36.0M | 0.28% |
| 56 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 840,000 | $34.5M | 0.27% |
| 57 | Aes Corp/The - US | AES | 1,920,300 | $34.4M | 0.27% |
| 58 | Expedia Group Inc - US | EXPE | 248,859 | $34.3M | 0.26% |
| 59 | Resmed Inc - US | RSMDF | 171,078 | $33.9M | 0.26% |
| 60 | Super Micro Computer Inc - US | SMCI | 32,600 | $32.9M | 0.25% |
| 61 | Netflix Inc - US | NFLX | 53,600 | $32.6M | 0.25% |
| 62 | United Parcel Service Inc - US Class B | UPS | 217,600 | $32.3M | 0.25% |
| 63 | Equinix Inc - US REIT | EQIX | 39,174 | $32.3M | 0.25% |
| 64 | Applied Materials Inc - US | 038222105 | 155,400 | $32.0M | 0.25% |
| 65 | Crown Castle Inc - US REIT | CCI | 299,435 | $31.7M | 0.24% |
| 66 | Chipotle Mexican Grill Inc - US | CMG | 10,800 | $31.4M | 0.24% |
| 67 | Principal Financial Group Inc - US | PFG | 362,732 | $31.3M | 0.24% |
| 68 | Tesla Inc - US | TSLA | 178,000 | $31.3M | 0.24% |
| 69 | Freeport-Mcmoran Inc - US | FCX | 659,702 | $31.0M | 0.24% |
| 70 | Ford Motor Co - US | 345370860 | 2,332,770 | $31.0M | 0.24% |
| 71 | Advanced Micro Devices Inc - US | AMD | 170,560 | $30.8M | 0.24% |
| 72 | Energy Select Sector Spdr Fund - US ETP | 81369Y506 | 320,000 | $30.2M | 0.23% |
| 73 | Air Products And Chemicals Inc - US | AIIR | 123,490 | $29.9M | 0.23% |
| 74 | Ares Management Corp - US | ARES-PB | 222,266 | $29.6M | 0.23% |
| 75 | Nasdaq Inc - US | NDAQ | 466,244 | $29.4M | 0.23% |
| 76 | Synchrony Financial - US | SYF-PB | 679,120 | $29.3M | 0.23% |
| 77 | Advanced Micro Devices Inc - US | AMD | 162,200 | $29.3M | 0.23% |
| 78 | Kinder Morgan Inc - US | EP-PC | 1,592,800 | $29.2M | 0.23% |
| 79 | Becton Dickinson And Co - US | BDX | 118,043 | $29.2M | 0.23% |
| 80 | Lam Research Corp - US | LRCX | 30,008 | $29.2M | 0.23% |
| 81 | Xcel Energy Inc - US | XELLL | 531,274 | $28.6M | 0.22% |
| 82 | Mcdonald's Corp - US | MCD | 100,742 | $28.4M | 0.22% |
| 83 | Super Micro Computer Inc - US | SMCI | 28,100 | $28.4M | 0.22% |
| 84 | Fmc Corp - US | FMC | 443,321 | $28.2M | 0.22% |
| 85 | Hamilton Insurance Group Ltd - US Class B | HG | 2,107,758 | $28.2M | 0.22% |
| 86 | Broadcom Inc - US | AVGO | 21,200 | $28.1M | 0.22% |
| 87 | Iqvia Holdings Inc - US | IQV | 109,667 | $27.7M | 0.21% |
| 88 | Robinhood Markets Inc - US | 770700102 | 1,371,506 | $27.6M | 0.21% |
| 89 | Pfizer Inc - US | PFE | 988,400 | $27.4M | 0.21% |
| 90 | Microsoft Corp - US | MSFT | 65,100 | $27.4M | 0.21% |
| 91 | Eli Lilly & Co - US | LLY | 34,800 | $27.1M | 0.21% |
| 92 | Nov Inc - US | NOV | 1,383,520 | $27.0M | 0.21% |
| 93 | Nvidia Corp - US | NVDA | 29,600 | $26.7M | 0.21% |
| 94 | International Business Machines Corp - US | INTR | 139,800 | $26.7M | 0.21% |
| 95 | Old Dominion Freight Line Inc - US | ODFL | 121,080 | $26.6M | 0.21% |
| 96 | Ametek Inc - US | AME | 142,978 | $26.2M | 0.20% |
| 97 | Ferguson PLC - US | G3421J106 | 119,687 | $26.1M | 0.20% |
| 98 | Tesla Inc - US | TSLA | 148,400 | $26.1M | 0.20% |
| 99 | Nvidia Corp - US | NVDA | 28,691 | $25.9M | 0.20% |
| 100 | Ishares Msci India Etf - US ETP | 46429B598 | 500,000 | $25.8M | 0.20% |
| 101 | Ishares Msci India Etf - US ETP | 46429B598 | 500,000 | $25.8M | 0.20% |
| 102 | United Parcel Service Inc - US Class B | UPS | 172,800 | $25.7M | 0.20% |
| 103 | Dell Technologies Inc - US Class C | DELL | 224,305 | $25.6M | 0.20% |
| 104 | Illinois Tool Works Inc - US | 452308109 | 94,825 | $25.4M | 0.20% |
| 105 | Vertiv Holdings Co - US | VRT | 310,990 | $25.4M | 0.20% |
| 106 | Pool Corp - US | POOL | 62,549 | $25.2M | 0.20% |
| 107 | Advanced Micro Devices Inc - US | AMD | 138,900 | $25.1M | 0.19% |
| 108 | Zoom Video Communications Inc - US | ZM | 375,149 | $24.5M | 0.19% |
| 109 | Woodward Inc - US | WWD | 155,143 | $23.9M | 0.18% |
| 110 | Boeing Co/The - US | BA-PA | 122,400 | $23.6M | 0.18% |
| 111 | Newmont Corp - US | NEMCL | 651,446 | $23.3M | 0.18% |
| 112 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 171,100 | $23.3M | 0.18% |
| 113 | Materials Select Sector Spdr Fund - US ETP | 81369Y100 | 250,000 | $23.2M | 0.18% |
| 114 | Hca Healthcare Inc - US | HCA | 68,332 | $22.8M | 0.18% |
| 115 | Gilead Sciences Inc - US | GILD | 310,566 | $22.7M | 0.18% |
| 116 | Humana Inc - US | HUM | 65,300 | $22.6M | 0.17% |
| 117 | United States Steel Corp - US | UNTCW | 546,200 | $22.3M | 0.17% |
| 118 | Wesco International Inc - US | 95082P105 | 129,691 | $22.2M | 0.17% |
| 119 | Paramount Global B | 92556H206 | 1,881,134 | $22.1M | 0.17% |
| 120 | Texas Instruments Inc - US | 882508104 | 125,200 | $21.8M | 0.17% |
| 121 | Western Digital Corp - US | WDC | 317,976 | $21.7M | 0.17% |
| 122 | Nrg Energy Inc - US | NRG | 317,777 | $21.5M | 0.17% |
| 123 | Netapp Inc - US | NTAP | 204,550 | $21.5M | 0.17% |
| 124 | Intel Corp - US | INTC | 483,800 | $21.4M | 0.17% |
| 125 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 517,982 | $21.3M | 0.16% |
| 126 | Prologis Inc - US REIT | PLDGP | 162,125 | $21.1M | 0.16% |
| 127 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 154,860 | $21.1M | 0.16% |
| 128 | Check Point Software Technologies Ltd - US | M22465104 | 126,636 | $20.8M | 0.16% |
| 129 | Citigroup Inc - US | C-PR | 326,200 | $20.6M | 0.16% |
| 130 | United States Steel Corp - US | UNTCW | 502,116 | $20.5M | 0.16% |
| 131 | Walt Disney Co/The - US | 254687106 | 167,200 | $20.5M | 0.16% |
| 132 | Ishares Russell 2000 Etf - US ETP | 464287655 | 95,455 | $20.1M | 0.16% |
| 133 | Invesco Ltd - US | IVZ | 1,207,008 | $20.0M | 0.15% |
| 134 | Union Pacific Corp - US | UNP | 80,900 | $19.9M | 0.15% |
| 135 | Jpmorgan Chase & Co - US | VYLD | 98,800 | $19.8M | 0.15% |
| 136 | Boeing Co/The - US | BA-PA | 101,800 | $19.6M | 0.15% |
| 137 | RTX Corp - US | RTX | 200,800 | $19.6M | 0.15% |
| 138 | Goldman Sachs Group Inc/The - US | GSCE | 46,800 | $19.5M | 0.15% |
| 139 | Mcgrath Rentcorp - US | MGRC | 157,910 | $19.5M | 0.15% |
| 140 | Coinbase Global Inc - US | COIN | 73,220 | $19.4M | 0.15% |
| 141 | Mcdonald's Corp - US | MCD | 68,400 | $19.3M | 0.15% |
| 142 | Pfizer Inc - US | PFE | 693,600 | $19.2M | 0.15% |
| 143 | Pinterest Inc - US | PINS | 554,705 | $19.2M | 0.15% |
| 144 | Mcdonald's Corp - US | MCD | 68,100 | $19.2M | 0.15% |
| 145 | Curtiss-Wright Corp - US | CW | 74,857 | $19.2M | 0.15% |
| 146 | Financial Select Sector Spdr Fund - US ETP | 81369Y605 | 453,600 | $19.1M | 0.15% |
| 147 | Cleveland-Cliffs Inc - US | CLF | 840,074 | $19.1M | 0.15% |
| 148 | General Motors Co - US | 37045V100 | 417,900 | $19.0M | 0.15% |
| 149 | Berkshire Hathaway Inc - US Class B | BRK-A | 45,000 | $18.9M | 0.15% |
| 150 | Netflix Inc - US | NFLX | 31,100 | $18.9M | 0.15% |
| 151 | Sealed Air Corp - US | SE | 505,823 | $18.8M | 0.15% |
| 152 | American International Group Inc - US | 026874784 | 240,254 | $18.8M | 0.15% |
| 153 | Whirlpool Corp - US | WHR-PA | 156,980 | $18.8M | 0.15% |
| 154 | Vf Corp - US | VFC | 1,223,793 | $18.8M | 0.15% |
| 155 | Nike Inc - US Class B | NKE | 198,200 | $18.6M | 0.14% |
| 156 | Chipotle Mexican Grill Inc - US | CMG | 6,400 | $18.6M | 0.14% |
| 157 | Evergy Inc - US | EVRG | 346,982 | $18.5M | 0.14% |
| 158 | Invesco Qqq Trust Series 1 - US ETP | IVZ | 41,676 | $18.5M | 0.14% |
| 159 | Berkshire Hathaway Inc - US Class B | BRK-A | 44,000 | $18.5M | 0.14% |
| 160 | Cnh Industrial Nv - US | N20944109 | 1,413,761 | $18.3M | 0.14% |
| 161 | Apple Inc - US | AAPL | 106,200 | $18.2M | 0.14% |
| 162 | Fortune Brands Innovations Inc - US | FBIN | 214,988 | $18.2M | 0.14% |
| 163 | Centerpoint Energy Inc - US | CNP | 638,767 | $18.2M | 0.14% |
| 164 | Hubbell Inc - US | HUBB | 43,102 | $17.9M | 0.14% |
| 165 | Bristol-Myers Squibb Co - US | CELG-RI | 326,400 | $17.7M | 0.14% |
| 166 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 130,100 | $17.7M | 0.14% |
| 167 | Kyndryl Holdings Inc - US | KD | 808,681 | $17.6M | 0.14% |
| 168 | Union Pacific Corp - US | UNP | 71,500 | $17.6M | 0.14% |
| 169 | Healthcare Realty Trust Inc - US REIT | 42226K105 | 1,239,203 | $17.5M | 0.14% |
| 170 | Equifax Inc - US | EFX | 65,417 | $17.5M | 0.14% |
| 171 | Ishares Msci Brazil Etf - US ETP | 464286400 | 539,288 | $17.5M | 0.14% |
| 172 | Humana Inc - US | HUM | 50,400 | $17.5M | 0.14% |
| 173 | Old Republic International Corp - US | 680223104 | 567,775 | $17.4M | 0.13% |
| 174 | Baker Hughes Co - US | BKR | 520,215 | $17.4M | 0.13% |
| 175 | Energy Select Sector Spdr Fund - US ETP | 81369Y506 | 182,942 | $17.3M | 0.13% |
| 176 | Chewy Inc - US | CHWY | 1,078,268 | $17.2M | 0.13% |
| 177 | Markel Group Inc - US | MKL | 11,241 | $17.1M | 0.13% |
| 178 | Gap Inc/The - US | GAP | 615,618 | $17.0M | 0.13% |
| 179 | Chevron Corp - US | CVX | 107,300 | $16.9M | 0.13% |
| 180 | Marvell Technology Inc - US | MRVL | 238,771 | $16.9M | 0.13% |
| 181 | Arrow Electronics Inc - US | 042735100 | 130,550 | $16.9M | 0.13% |
| 182 | Procter & Gamble Co/The - US | 742718109 | 103,700 | $16.8M | 0.13% |
| 183 | Bill Holdings Inc - US | BILL | 244,273 | $16.8M | 0.13% |
| 184 | Deere & Co - US | DE | 40,800 | $16.8M | 0.13% |
| 185 | Wix.Com Ltd - US | WIX | 120,515 | $16.6M | 0.13% |
| 186 | Civitas Resources Inc - US | 17888H103 | 217,406 | $16.5M | 0.13% |
| 187 | Electronic Arts Inc - US | EA | 124,366 | $16.5M | 0.13% |
| 188 | Ross Stores Inc - US | ROST | 112,366 | $16.5M | 0.13% |
| 189 | Maplebear Inc - US | CART | 441,632 | $16.5M | 0.13% |
| 190 | Blue Owl Capital Corp - US | OWL | 1,069,488 | $16.4M | 0.13% |
| 191 | Micron Technology Inc - US | MU | 138,500 | $16.3M | 0.13% |
| 192 | Accenture Plc - US | ACN | 46,982 | $16.3M | 0.13% |
| 193 | PDD Holdings Inc - US ADR | PDD | 138,596 | $16.1M | 0.12% |
| 194 | Dollar General Corp - US | 256677105 | 103,000 | $16.1M | 0.12% |
| 195 | United States Cellular Corp - US | UNTCW | 440,000 | $16.1M | 0.12% |
| 196 | Walgreens Boots Alliance Inc - US | 931427108 | 739,296 | $16.0M | 0.12% |
| 197 | Paychex Inc - US | PAYX | 130,463 | $16.0M | 0.12% |
| 198 | Penske Automotive Group Inc - US | 70959W103 | 98,702 | $16.0M | 0.12% |
| 199 | Tesla Inc - US | TSLA | 90,942 | $16.0M | 0.12% |
| 200 | Johnson & Johnson - US | JNJ | 100,800 | $15.9M | 0.12% |
| 201 | Adobe Inc - US | ADBE | 31,600 | $15.9M | 0.12% |
| 202 | American Express Co - US | AXP | 69,900 | $15.9M | 0.12% |
| 203 | Abercrombie & Fitch Co - US | ANF | 126,904 | $15.9M | 0.12% |
| 204 | Lincoln Electric Holdings Inc - US | 533900106 | 62,191 | $15.9M | 0.12% |
| 205 | Amedisys Inc - US | 023436108 | 172,236 | $15.9M | 0.12% |
| 206 | Vaneck Gold Miners Etf/Usa - US ETP | 92189F106 | 500,000 | $15.8M | 0.12% |
| 207 | Bristol-Myers Squibb Co - US | CELG-RI | 290,600 | $15.8M | 0.12% |
| 208 | Reliance Inc - US | RS | 46,955 | $15.7M | 0.12% |
| 209 | Home Depot Inc/The - US | HD | 40,700 | $15.6M | 0.12% |
| 210 | Chord Energy Corp - US | CHRD | 87,047 | $15.5M | 0.12% |
| 211 | Microstrategy Inc - US | STRK | 9,100 | $15.5M | 0.12% |
| 212 | Zimmer Biomet Holdings Inc - US | ZBH | 117,404 | $15.5M | 0.12% |
| 213 | Starbucks Corp - US | SBUX | 169,300 | $15.5M | 0.12% |
| 214 | Choice Hotels International Inc - US | 169905106 | 122,362 | $15.5M | 0.12% |
| 215 | Walt Disney Co/The - US | 254687106 | 125,400 | $15.3M | 0.12% |
| 216 | American Water Works Co Inc - US | 030420103 | 124,079 | $15.2M | 0.12% |
| 217 | Estee Lauder Cos Inc/The - US | 518439104 | 98,200 | $15.1M | 0.12% |
| 218 | Utilities Select Sector Spdr Fund - US ETP | 81369Y886 | 229,557 | $15.1M | 0.12% |
| 219 | Toast Inc - US | TOST | 602,985 | $15.0M | 0.12% |
| 220 | Onto Innovation Inc - US | ONTO | 82,954 | $15.0M | 0.12% |
| 221 | Rh - US | RH | 43,034 | $15.0M | 0.12% |
| 222 | Abbvie Inc - US | ABBV | 82,300 | $15.0M | 0.12% |
| 223 | Capri Holdings Ltd - US | CPRI | 329,809 | $14.9M | 0.12% |
| 224 | Avis Budget Group Inc - US | CAR | 120,381 | $14.7M | 0.11% |
| 225 | Comerica Inc - US | 200340107 | 266,384 | $14.6M | 0.11% |
| 226 | Franklin Resources Inc - US | BEN | 516,217 | $14.5M | 0.11% |
| 227 | American Eagle Outfitters Inc - US | AEO | 559,506 | $14.4M | 0.11% |
| 228 | Wolfspeed Inc - US | WOLF | 487,796 | $14.4M | 0.11% |
| 229 | Ingersoll Rand Inc - US | IR | 150,721 | $14.3M | 0.11% |
| 230 | Flex Ltd - US | FLEX | 499,013 | $14.3M | 0.11% |
| 231 | Texas Instruments Inc - US | 882508104 | 81,800 | $14.3M | 0.11% |
| 232 | Adobe Inc - US | ADBE | 28,118 | $14.2M | 0.11% |
| 233 | Rockwell Automation Inc - US | ROK | 48,466 | $14.1M | 0.11% |
| 234 | Cameco Corp - US | CCJ | 325,300 | $14.1M | 0.11% |
| 235 | Coherent Corp - US | COHR | 232,171 | $14.1M | 0.11% |
| 236 | Saia Inc - US | SAIA | 24,053 | $14.1M | 0.11% |
| 237 | Fidelity National Information Services Inc - US | 31620M106 | 189,188 | $14.0M | 0.11% |
| 238 | Apple Inc - US | AAPL | 81,500 | $14.0M | 0.11% |
| 239 | Snap Inc - US | SNAP | 1,216,105 | $14.0M | 0.11% |
| 240 | Spotify Technology Sa - US | SPOT | 52,600 | $13.9M | 0.11% |
| 241 | Marathon Petroleum Corp - US | MARA | 68,600 | $13.8M | 0.11% |
| 242 | Cummins Inc - US | CMI | 46,910 | $13.8M | 0.11% |
| 243 | Evolent Health Inc - US | EVH | 421,419 | $13.8M | 0.11% |
| 244 | Kla Corp - US | KLAC | 19,732 | $13.8M | 0.11% |
| 245 | Intel Corp - US | INTC | 311,800 | $13.8M | 0.11% |
| 246 | Coca-Cola Co/The - US | KO | 224,900 | $13.8M | 0.11% |
| 247 | Herc Holdings Inc - US | HRI | 80,879 | $13.6M | 0.11% |
| 248 | Exxon Mobil Corp - US | XOM | 116,800 | $13.6M | 0.10% |
| 249 | Alcoa Corp - US | AA | 399,628 | $13.5M | 0.10% |
| 250 | Newmont Corp - US | NEMCL | 376,700 | $13.5M | 0.10% |
| 251 | Cubesmart - US REIT | CUBE | 298,322 | $13.5M | 0.10% |
| 252 | Costco Wholesale Corp - US | 22160K105 | 18,400 | $13.5M | 0.10% |
| 253 | F5 Inc - US | FFIV | 70,919 | $13.4M | 0.10% |
| 254 | Insight Enterprises Inc - US | NSIT | 72,205 | $13.4M | 0.10% |
| 255 | Dxc Technology Co - US | DXC | 629,916 | $13.4M | 0.10% |
| 256 | Badger Meter Inc - US | BMI | 82,515 | $13.4M | 0.10% |
| 257 | Gen Digital Inc - US | GENVR | 595,883 | $13.3M | 0.10% |
| 258 | Teva Pharmaceutical Industries Ltd - US ADR | 881624209 | 945,049 | $13.3M | 0.10% |
| 259 | Amazon.Com Inc - US | AMZN | 73,400 | $13.2M | 0.10% |
| 260 | Asml Holding Nv - US NY Reg Shrs | ASMLF | 13,600 | $13.2M | 0.10% |
| 261 | Five9 Inc - US | FIVN | 212,002 | $13.2M | 0.10% |
| 262 | Caterpillar Inc - US | CAT | 35,800 | $13.1M | 0.10% |
| 263 | Freshpet Inc - US | FRPT | 113,084 | $13.1M | 0.10% |
| 264 | Black Hills Corp - US | BKH | 239,009 | $13.0M | 0.10% |
| 265 | Gitlab Inc - US | GTLB | 223,362 | $13.0M | 0.10% |
| 266 | Cme Group Inc - US | CME | 60,186 | $13.0M | 0.10% |
| 267 | Macerich Co/The - US REIT | MAC | 750,724 | $12.9M | 0.10% |
| 268 | Donaldson Co Inc - US | DCI | 173,074 | $12.9M | 0.10% |
| 269 | Cirrus Logic Inc - US | CRUS | 138,996 | $12.9M | 0.10% |
| 270 | Idex Corp - US | 45167R104 | 52,564 | $12.8M | 0.10% |
| 271 | Confluent Inc - US | 20717M103 | 417,998 | $12.8M | 0.10% |
| 272 | Cyberark Software Ltd - US | M2682V108 | 47,984 | $12.7M | 0.10% |
| 273 | Endeavor Group Holdings Inc - US | 29260Y109 | 492,000 | $12.7M | 0.10% |
| 274 | Squarespace Inc - US | 85225A107 | 347,005 | $12.6M | 0.10% |
| 275 | Palantir Technologies Inc - US | PLTR | 549,100 | $12.6M | 0.10% |
| 276 | Kimco Realty Corp - US REIT | 49446R109 | 640,003 | $12.6M | 0.10% |
| 277 | DraftKings Inc - US | DKNG | 275,300 | $12.5M | 0.10% |
| 278 | Ppg Industries Inc - US | 693506107 | 85,632 | $12.4M | 0.10% |
| 279 | Palantir Technologies Inc - US | PLTR | 538,700 | $12.4M | 0.10% |
| 280 | Unitedhealth Group Inc - US | UNH | 25,000 | $12.4M | 0.10% |
| 281 | Coinbase Global Inc - US | COIN | 46,600 | $12.4M | 0.10% |
| 282 | Intuit Inc - US | INTU | 19,000 | $12.3M | 0.10% |
| 283 | Apple Hospitality Reit Inc - US REIT | APLE | 751,558 | $12.3M | 0.10% |
| 284 | General Motors Co - US | 37045V100 | 269,400 | $12.2M | 0.09% |
| 285 | Astera Labs Inc - US | ALAB | 164,000 | $12.2M | 0.09% |
| 286 | Azek Co Inc/The - US | 05478C105 | 242,040 | $12.2M | 0.09% |
| 287 | Pepsico Inc - US | PEP | 69,000 | $12.1M | 0.09% |
| 288 | Tempur Sealy International Inc - US | SGI | 212,422 | $12.1M | 0.09% |
| 289 | Atlanta Braves Holdings Inc - US | BATRB | 306,270 | $12.0M | 0.09% |
| 290 | Visteon Corp - US | VC | 101,660 | $12.0M | 0.09% |
| 291 | Mercadolibre Inc - US | MELI | 7,900 | $11.9M | 0.09% |
| 292 | American Express Co - US | AXP | 52,400 | $11.9M | 0.09% |
| 293 | Alpha Metallurgical Resources Inc - US | 020764106 | 35,849 | $11.9M | 0.09% |
| 294 | Mckesson Corp - US | MCK | 21,981 | $11.8M | 0.09% |
| 295 | Estee Lauder Cos Inc/The - US | 518439104 | 76,200 | $11.7M | 0.09% |
| 296 | Aptiv Plc - US | APTV | 146,859 | $11.7M | 0.09% |
| 297 | Pagerduty Inc - US | PD | 515,536 | $11.7M | 0.09% |
| 298 | Fabrinet - US | FN | 61,767 | $11.7M | 0.09% |
| 299 | Kite Realty Group Trust - US REIT | 49803T300 | 536,334 | $11.6M | 0.09% |
| 300 | Deere & Co - US | DE | 28,300 | $11.6M | 0.09% |
| 301 | Everest Group Ltd - US | EG | 29,234 | $11.6M | 0.09% |
| 302 | Booking Holdings Inc - US | BKNG | 3,200 | $11.6M | 0.09% |
| 303 | Synopsys Inc - US | SNPS | 20,295 | $11.6M | 0.09% |
| 304 | Macy's Inc - US | 55616P104 | 579,265 | $11.6M | 0.09% |
| 305 | Icici Bank Ltd - US ADR | IBN | 438,253 | $11.6M | 0.09% |
| 306 | Bank Of America Corp - US | 060505104 | 304,300 | $11.5M | 0.09% |
| 307 | Sentinelone Inc - US | S | 494,566 | $11.5M | 0.09% |
| 308 | Cloudflare Inc - US | NET | 118,000 | $11.4M | 0.09% |
| 309 | Atkore Inc - US | ATKR | 59,831 | $11.4M | 0.09% |
| 310 | Huntsman Corp - US | HUN | 436,496 | $11.4M | 0.09% |
| 311 | Dutch Bros Inc - US | BROS | 342,028 | $11.3M | 0.09% |
| 312 | Applied Materials Inc - US | 038222105 | 54,400 | $11.2M | 0.09% |
| 313 | Monster Beverage Corp - US | MNST | 188,782 | $11.2M | 0.09% |
| 314 | Nextera Energy Inc - US | NEE-PW | 173,400 | $11.1M | 0.09% |
| 315 | Affirm Holdings Inc - US | AFRM | 296,509 | $11.0M | 0.09% |
| 316 | Us Bancorp - US | USB-PS | 246,902 | $11.0M | 0.09% |
| 317 | Enphase Energy Inc - US | ENPH | 91,100 | $11.0M | 0.09% |
| 318 | Under Armour Inc - US | UA | 1,491,758 | $11.0M | 0.09% |
| 319 | Rivian Automotive Inc - US | RIVN | 1,004,426 | $11.0M | 0.08% |
| 320 | International Business Machines Corp - US | INTR | 57,400 | $11.0M | 0.08% |
| 321 | Trex Co Inc - US | TREX | 109,580 | $10.9M | 0.08% |
| 322 | Wyndham Hotels & Resorts Inc - US | WH | 142,293 | $10.9M | 0.08% |
| 323 | Wd-40 Co - US | WDFC | 43,083 | $10.9M | 0.08% |
| 324 | Marriott International Inc/Md - US | 571903202 | 43,200 | $10.9M | 0.08% |
| 325 | Autodesk Inc - US | ADSK | 41,846 | $10.9M | 0.08% |
| 326 | Marvell Technology Inc - US | MRVL | 153,300 | $10.9M | 0.08% |
| 327 | Align Technology Inc - US | ALGN | 33,049 | $10.8M | 0.08% |
| 328 | Coca-Cola Co/The - US | KO | 176,800 | $10.8M | 0.08% |
| 329 | Boston Scientific Corp - US | BSX | 156,709 | $10.7M | 0.08% |
| 330 | At&T Inc - US | T-PC | 609,632 | $10.7M | 0.08% |
| 331 | Apartment Income Reit Corp - US REIT | APA | 328,702 | $10.7M | 0.08% |
| 332 | Spdr S&P Biotech Etf - US ETP | 78464A870 | 111,882 | $10.6M | 0.08% |
| 333 | Ulta Beauty Inc - US | ULTA | 20,300 | $10.6M | 0.08% |
| 334 | Sotera Health Co - US | SHC | 874,282 | $10.5M | 0.08% |
| 335 | Docusign Inc - US | DOCU | 176,295 | $10.5M | 0.08% |
| 336 | Nxp Semiconductors Nv - US | NXPI | 42,238 | $10.5M | 0.08% |
| 337 | Crowdstrike Holdings Inc - US | CRWD | 32,500 | $10.4M | 0.08% |
| 338 | Lam Research Corp - US | LRCX | 10,700 | $10.4M | 0.08% |
| 339 | Agilent Technologies Inc - US | A | 71,188 | $10.4M | 0.08% |
| 340 | Crown Holdings Inc - US | CCK | 129,983 | $10.3M | 0.08% |
| 341 | Coupang Inc - US | CPNG | 578,953 | $10.3M | 0.08% |
| 342 | Mercadolibre Inc - US | MELI | 6,800 | $10.3M | 0.08% |
| 343 | Tri Pointe Homes Inc - US | TPH | 263,982 | $10.2M | 0.08% |
| 344 | Vertiv Holdings Co - US | VRT | 124,800 | $10.2M | 0.08% |
| 345 | Keycorp - US | 493267108 | 644,343 | $10.2M | 0.08% |
| 346 | Phillips 66 - US | PSX | 61,800 | $10.1M | 0.08% |
| 347 | Advanced Energy Industries Inc - US | 007973100 | 98,893 | $10.1M | 0.08% |
| 348 | Enphase Energy Inc - US | ENPH | 83,100 | $10.1M | 0.08% |
| 349 | Schlumberger Ltd - US | SLB | 183,421 | $10.1M | 0.08% |
| 350 | Brady Corp - US | BRC | 169,132 | $10.0M | 0.08% |
| 351 | United Rentals Inc - US | URI | 13,900 | $10.0M | 0.08% |
| 352 | Devon Energy Corp - US | 25179M103 | 199,271 | $10.0M | 0.08% |
| 353 | Invesco S&P 500 Equal Weight Etf - US ETP | IVZ | 59,007 | $10.0M | 0.08% |
| 354 | Rli Corp - US | RLI | 67,146 | $10.0M | 0.08% |
| 355 | Uber Technologies Inc - US | UBER | 129,200 | $9.9M | 0.08% |
| 356 | Progressive Corp/The - US | 743315103 | 47,785 | $9.9M | 0.08% |
| 357 | Target Corp - US | TGT | 55,600 | $9.9M | 0.08% |
| 358 | Salesforce Inc - US | CRM | 32,700 | $9.8M | 0.08% |
| 359 | Vertex Pharmaceuticals Inc - US | VRTX | 23,529 | $9.8M | 0.08% |
| 360 | Cooper Cos Inc/The - US | 216648501 | 96,548 | $9.8M | 0.08% |
| 361 | United Parcel Service Inc - US Class B | UPS | 65,717 | $9.8M | 0.08% |
| 362 | HashiCorp Inc - US | 418100103 | 361,380 | $9.7M | 0.08% |
| 363 | Albemarle Corp - US | ALB-PA | 73,800 | $9.7M | 0.08% |
| 364 | Biogen Inc - US | BIIB | 45,042 | $9.7M | 0.08% |
| 365 | Foot Locker Inc - US | 344849104 | 340,369 | $9.7M | 0.07% |
| 366 | Integra Lifesciences Holdings Corp - US | IART | 272,783 | $9.7M | 0.07% |
| 367 | Qualcomm Inc - US | QCOM | 57,100 | $9.7M | 0.07% |
| 368 | Lgi Homes Inc - US | LGIH | 82,962 | $9.7M | 0.07% |
| 369 | Watts Water Technologies Inc - US | WTS | 45,404 | $9.7M | 0.07% |
| 370 | Eastgroup Properties Inc - US REIT | 277276101 | 53,604 | $9.6M | 0.07% |
| 371 | Crocs Inc - US | CROX | 66,848 | $9.6M | 0.07% |
| 372 | General Motors Co - US | 37045V100 | 211,902 | $9.6M | 0.07% |
| 373 | Microsoft Corp - US | MSFT | 22,800 | $9.6M | 0.07% |
| 374 | Crowdstrike Holdings Inc - US | CRWD | 29,900 | $9.6M | 0.07% |
| 375 | Neogames Sa - US | L6673X107 | 328,005 | $9.5M | 0.07% |
| 376 | Booking Holdings Inc - US | BKNG | 2,600 | $9.4M | 0.07% |
| 377 | Bank Of America Corp - US | 060505104 | 248,100 | $9.4M | 0.07% |
| 378 | Ansys Inc - US | 03662Q105 | 27,087 | $9.4M | 0.07% |
| 379 | Zions Bancorp Na - US | 989701107 | 215,325 | $9.3M | 0.07% |
| 380 | Owens Corning - US | OC | 55,946 | $9.3M | 0.07% |
| 381 | Synaptics Inc - US | SYNA | 95,522 | $9.3M | 0.07% |
| 382 | RTX Corp - US | RTX | 95,300 | $9.3M | 0.07% |
| 383 | Eaton Corp Plc - US | ETN | 29,700 | $9.3M | 0.07% |
| 384 | Marsh & Mclennan Cos Inc - US | 571748102 | 44,989 | $9.3M | 0.07% |
| 385 | BellRing Brands Inc - US | BRBR | 156,782 | $9.3M | 0.07% |
| 386 | Parker-Hannifin Corp - US | PH | 16,555 | $9.2M | 0.07% |
| 387 | Northrop Grumman Corp - US | NOC | 19,100 | $9.1M | 0.07% |
| 388 | S&P Global Inc - US | SPGI | 21,448 | $9.1M | 0.07% |
| 389 | Conmed Corp - US | CNMD | 113,431 | $9.1M | 0.07% |
| 390 | Azenta Inc - US | AZTA | 150,650 | $9.1M | 0.07% |
| 391 | Northrop Grumman Corp - US | NOC | 18,948 | $9.1M | 0.07% |
| 392 | Ishares China Large-Cap Etf - US ETP | 464287184 | 375,000 | $9.0M | 0.07% |
| 393 | Wells Fargo & Co - US | 949746101 | 154,800 | $9.0M | 0.07% |
| 394 | Qualcomm Inc - US | QCOM | 52,964 | $9.0M | 0.07% |
| 395 | Merck & Co Inc - US | MRK | 67,400 | $8.9M | 0.07% |
| 396 | Patterson-Uti Energy Inc - US | PTEN | 744,097 | $8.9M | 0.07% |
| 397 | PDD Holdings Inc - US ADR | PDD | 76,200 | $8.9M | 0.07% |
| 398 | Fortinet Inc - US | FTNT | 128,995 | $8.8M | 0.07% |
| 399 | Coinbase Global Inc - US | COIN | 33,200 | $8.8M | 0.07% |
| 400 | Wingstop Inc - US | WING | 24,010 | $8.8M | 0.07% |
| 401 | Technology Select Sector Spdr Fund - US ETP | 81369Y803 | 42,239 | $8.8M | 0.07% |
| 402 | Chubb Ltd - US | CB | 33,893 | $8.8M | 0.07% |
| 403 | Pepsico Inc - US | PEP | 50,100 | $8.8M | 0.07% |
| 404 | Bank Of Hawaii Corp - US | 062540109 | 140,391 | $8.8M | 0.07% |
| 405 | Charles Schwab Corp/The - US | SCHW-PJ | 120,700 | $8.7M | 0.07% |
| 406 | Bruker Corp - US | BRKRP | 92,840 | $8.7M | 0.07% |
| 407 | Doordash Inc - US | DASH | 63,302 | $8.7M | 0.07% |
| 408 | Kinetik Holdings Inc - US | KNTK | 218,514 | $8.7M | 0.07% |
| 409 | Lowe's Cos Inc - US | 548661107 | 34,200 | $8.7M | 0.07% |
| 410 | Cisco Systems Inc/Delaware - US | CSCO | 174,500 | $8.7M | 0.07% |
| 411 | Starbucks Corp - US | SBUX | 94,900 | $8.7M | 0.07% |
| 412 | Quaker Houghton - US | 747316107 | 41,988 | $8.6M | 0.07% |
| 413 | Vertiv Holdings Co - US | VRT | 105,400 | $8.6M | 0.07% |
| 414 | Arista Networks Inc - US | ANET | 29,651 | $8.6M | 0.07% |
| 415 | Microstrategy Inc - US | STRK | 5,000 | $8.5M | 0.07% |
| 416 | Autozone Inc - US | AZO | 2,700 | $8.5M | 0.07% |
| 417 | Hershey Co/The - US | HSY | 43,700 | $8.5M | 0.07% |
| 418 | Cvs Health Corp - US | CVS | 106,000 | $8.5M | 0.07% |
| 419 | Trade Desk Inc/The - US | 88339J105 | 96,335 | $8.4M | 0.07% |
| 420 | Applovin Corp - US | APP | 121,455 | $8.4M | 0.06% |
| 421 | Consumer Discretionary Select Sector Spdr Fund - U | 81369Y407 | 45,695 | $8.4M | 0.06% |
| 422 | Columbia Sportswear Co - US | COLM | 103,502 | $8.4M | 0.06% |
| 423 | Workday Inc - US | WDAY | 30,700 | $8.4M | 0.06% |
| 424 | Marriott Vacations Worldwide Corp - US | VAC | 76,084 | $8.2M | 0.06% |
| 425 | Godaddy Inc - US | GDDY | 68,721 | $8.2M | 0.06% |
| 426 | Cencora Inc - US | COR | 33,387 | $8.1M | 0.06% |
| 427 | Regal Rexnord Corp - US | RRX | 44,848 | $8.1M | 0.06% |
| 428 | Ishares China Large-Cap Etf - US ETP | 464287184 | 334,884 | $8.1M | 0.06% |
| 429 | Equity Lifestyle Properties Inc - US REIT | 29472R108 | 125,038 | $8.1M | 0.06% |
| 430 | Globe Life Inc - US | GL-PD | 69,177 | $8.1M | 0.06% |
| 431 | Worthington Enterprises Inc - US | WOR | 129,132 | $8.0M | 0.06% |
| 432 | Warner Bros Discovery Inc - A | WBD | 917,400 | $8.0M | 0.06% |
| 433 | Encore Wire Corp - US | ECR | 30,422 | $8.0M | 0.06% |
| 434 | Oracle Corp - US | ORCL-PD | 63,614 | $8.0M | 0.06% |
| 435 | Ishares Iboxx Investment Grade Corporate Bond Etf | 464287242 | 73,062 | $8.0M | 0.06% |
| 436 | Chemours Co/The - US | CC | 302,586 | $7.9M | 0.06% |
| 437 | Workday Inc - US | WDAY | 28,918 | $7.9M | 0.06% |
| 438 | Marvell Technology Inc - US | MRVL | 111,000 | $7.9M | 0.06% |
| 439 | Mongodb Inc - US | MDB | 21,900 | $7.9M | 0.06% |
| 440 | International Paper Co - US | 460146103 | 200,500 | $7.8M | 0.06% |
| 441 | Jpmorgan Chase & Co - US | VYLD | 38,800 | $7.8M | 0.06% |
| 442 | Oneok Inc - US | OKE | 96,635 | $7.7M | 0.06% |
| 443 | Ishares Msci Canada Etf - US ETP | 464286509 | 201,626 | $7.7M | 0.06% |
| 444 | Hexcel Corp - US | 428291108 | 105,926 | $7.7M | 0.06% |
| 445 | Celsius Holdings Inc - US | CELH | 92,800 | $7.7M | 0.06% |
| 446 | Nike Inc - US Class B | NKE | 81,800 | $7.7M | 0.06% |
| 447 | Mr Cooper Group Inc - US | 62482R107 | 98,567 | $7.7M | 0.06% |
| 448 | Arcosa Inc - US | ACA | 89,038 | $7.6M | 0.06% |
| 449 | Winnebago Industries Inc - US | 974637100 | 102,481 | $7.6M | 0.06% |
| 450 | Hims & Hers Health Inc - US | HIMS | 489,818 | $7.6M | 0.06% |
| 451 | Ufp Industries Inc - US | UFPI | 61,208 | $7.5M | 0.06% |
| 452 | Moderna Inc - US | MRNA | 70,400 | $7.5M | 0.06% |
| 453 | Liberty Global Ltd - A | LBTYK | 441,892 | $7.5M | 0.06% |
| 454 | Agilon Health Inc - US | AGL | 1,224,103 | $7.5M | 0.06% |
| 455 | Hershey Co/The - US | HSY | 38,300 | $7.4M | 0.06% |
| 456 | Hess Midstream Lp - US | HESM | 205,458 | $7.4M | 0.06% |
| 457 | Qorvo Inc - US | QRVO | 64,586 | $7.4M | 0.06% |
| 458 | Dycom Industries Inc - US | 267475101 | 51,663 | $7.4M | 0.06% |
| 459 | Jd.Com Inc - US ADR | JDCMF | 270,524 | $7.4M | 0.06% |
| 460 | Envestnet Inc - US | 29404K106 | 127,783 | $7.4M | 0.06% |
| 461 | Dick's Sporting Goods Inc - US | 253393102 | 32,900 | $7.4M | 0.06% |
| 462 | Docusign Inc - US | DOCU | 124,200 | $7.4M | 0.06% |
| 463 | Catalent Inc - US | 148806102 | 130,129 | $7.3M | 0.06% |
| 464 | Abm Industries Inc - US | 000957100 | 164,601 | $7.3M | 0.06% |
| 465 | Cimpress Plc - US | CMPR | 82,670 | $7.3M | 0.06% |
| 466 | Nvr Inc - US | NVR | 903 | $7.3M | 0.06% |
| 467 | Deckers Outdoor Corp - US | DECK | 7,754 | $7.3M | 0.06% |
| 468 | Marriott International Inc/Md - US | 571903202 | 28,900 | $7.3M | 0.06% |
| 469 | Adtalem Global Education Inc - US | ADT | 141,644 | $7.3M | 0.06% |
| 470 | Thermo Fisher Scientific Inc - US | TMO | 12,500 | $7.3M | 0.06% |
| 471 | Carvana Co - US | CVNA | 82,600 | $7.3M | 0.06% |
| 472 | Roku Inc - US | ROKU | 111,200 | $7.2M | 0.06% |
| 473 | Sonos Inc - US | SONO | 380,025 | $7.2M | 0.06% |
| 474 | Devon Energy Corp - US | 25179M103 | 144,200 | $7.2M | 0.06% |
| 475 | Fortive Corp - US | FTV | 84,083 | $7.2M | 0.06% |
| 476 | Vaneck Gold Miners Etf/Usa - US ETP | 92189F106 | 228,600 | $7.2M | 0.06% |
| 477 | Warner Music Group Corp - US | WMG | 218,214 | $7.2M | 0.06% |
| 478 | Dave & Buster's Entertainment Inc - US | 238337109 | 114,429 | $7.2M | 0.06% |
| 479 | Ishares Msci Eafe Value Etf - US ETP | 464288877 | 129,894 | $7.1M | 0.05% |
| 480 | Star Bulk Carriers Corp - US | SBLK | 295,674 | $7.1M | 0.05% |
| 481 | Asana Inc - US | ASAN | 453,437 | $7.0M | 0.05% |
| 482 | Century Communities Inc - US | 156504300 | 72,545 | $7.0M | 0.05% |
| 483 | Adobe Inc - US | ADBE | 13,800 | $7.0M | 0.05% |
| 484 | PDD Holdings Inc - US ADR | PDD | 59,500 | $6.9M | 0.05% |
| 485 | Bath & Body Works Inc - US | BBWI | 137,953 | $6.9M | 0.05% |
| 486 | Bok Financial Corp - US | 05561Q201 | 74,676 | $6.9M | 0.05% |
| 487 | Dt Midstream Inc - US | DTM | 112,318 | $6.9M | 0.05% |
| 488 | Graco Inc - US | GGG | 73,189 | $6.8M | 0.05% |
| 489 | Newmont Corp - US | NEMCL | 190,800 | $6.8M | 0.05% |
| 490 | Polaris Inc - US | PII | 68,165 | $6.8M | 0.05% |
| 491 | Pnc Financial Services Group Inc/The - US | 693475105 | 41,612 | $6.7M | 0.05% |
| 492 | Ryman Hospitality Properties Inc - US REIT | 78377T107 | 57,500 | $6.6M | 0.05% |
| 493 | Ulta Beauty Inc - US | ULTA | 12,700 | $6.6M | 0.05% |
| 494 | Mongodb Inc - US | MDB | 18,400 | $6.6M | 0.05% |
| 495 | Novo Nordisk A/S - US ADR | NONOF | 51,315 | $6.6M | 0.05% |
| 496 | Comfort Systems Usa Inc - US | 199908104 | 20,514 | $6.5M | 0.05% |
| 497 | Itt Inc - US | ITT | 47,840 | $6.5M | 0.05% |
| 498 | Clorox Co/The - US | CLX | 42,500 | $6.5M | 0.05% |
| 499 | Exxon Mobil Corp - US | XOM | 55,900 | $6.5M | 0.05% |
| 500 | Analog Devices Inc - US | ADI | 32,830 | $6.5M | 0.05% |