13F HOLDINGS REPORT
MARSHALL WACE, LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001318757-23-000007
Total Value
$51.20B
Positions
3,400
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES-S&P 500 | 464287200 | 4,713,944 | $2.10B | 5.19% |
| 2 | AMAZON.COM INC | AMZN | 9,870,492 | $1.29B | 3.18% |
| 3 | MICROSOFT CORP | MSFT | 3,138,215 | $1.07B | 2.64% |
| 4 | APPLE INC | AAPL | 3,863,571 | $749.4M | 1.85% |
| 5 | APPLE INC | AAPL | 3,026,639 | $587.1M | 1.45% |
| 6 | SPDR S&P 500 ETF | SPY | 1,249,800 | $554.0M | 1.37% |
| 7 | NVIDIA CORP | NVDA | 1,257,255 | $531.8M | 1.31% |
| 8 | ADV MICRO DEVICE | AMD | 3,817,137 | $434.8M | 1.07% |
| 9 | MICROSOFT CORP | MSFT | 1,240,307 | $422.4M | 1.04% |
| 10 | ACTIVISION BLIZZ | 00507V109 | 4,936,144 | $416.1M | 1.03% |
| 11 | META PLATFORMS-A | META | 1,280,930 | $367.6M | 0.91% |
| 12 | INTUITIVE SURGIC | ISRG | 1,049,137 | $358.7M | 0.89% |
| 13 | MCKESSON CORP | MCK | 804,646 | $343.8M | 0.85% |
| 14 | EDWARDS LIFE | EW | 3,402,721 | $321.0M | 0.79% |
| 15 | AMAZON.COM INC | AMZN | 2,408,538 | $314.0M | 0.78% |
| 16 | GENERAL ELECTRIC | 369604301 | 2,562,611 | $281.5M | 0.70% |
| 17 | BECTON DICKINSON | BDX | 1,030,233 | $272.0M | 0.67% |
| 18 | HASBRO INC | HAS | 3,836,955 | $248.5M | 0.61% |
| 19 | JOHNSON&JOHNSON | JNJ | 1,494,686 | $247.4M | 0.61% |
| 20 | ALPHABET INC-A | GOOG | 2,036,660 | $243.8M | 0.60% |
| 21 | DANAHER CORP | 235851102 | 992,844 | $238.3M | 0.59% |
| 22 | BAXTER INTL INC | 071813109 | 5,060,255 | $230.5M | 0.57% |
| 23 | ALCON INC | ALC | 2,777,430 | $229.2M | 0.57% |
| 24 | BANK NY MELLON | 064058100 | 5,128,580 | $228.3M | 0.56% |
| 25 | SHOPIFY INC - A | SHOP | 3,509,498 | $226.7M | 0.56% |
| 26 | WALMART INC | WMT | 1,404,213 | $220.7M | 0.54% |
| 27 | INTEL CORP | INTC | 6,570,450 | $219.7M | 0.54% |
| 28 | DEXCOM | DXCM | 1,535,753 | $197.4M | 0.49% |
| 29 | CVS HEALTH CORP | CVS | 2,849,483 | $197.0M | 0.49% |
| 30 | PINTEREST INC -A | PINS | 7,186,409 | $196.5M | 0.49% |
| 31 | CROCS INC | CROX | 1,732,326 | $194.8M | 0.48% |
| 32 | NVIDIA CORP | NVDA | 449,934 | $190.3M | 0.47% |
| 33 | CBOE GLOBAL MARK | 12503M108 | 1,362,674 | $188.1M | 0.46% |
| 34 | ELEVANCE HEALTH | ELV | 422,078 | $187.5M | 0.46% |
| 35 | TENET HEALTHCARE | THC | 2,252,209 | $183.3M | 0.45% |
| 36 | JP MORGAN CHASE | VYLD | 1,246,850 | $181.3M | 0.45% |
| 37 | INTERACTIVE BROK | 45841N107 | 2,162,838 | $179.7M | 0.44% |
| 38 | UNITEDHEALTH GRP | UNH | 370,460 | $178.1M | 0.44% |
| 39 | MERCADOLIBRE INC | MELI | 149,386 | $177.0M | 0.44% |
| 40 | T-MOBILE US INC | TMUSZ | 1,217,330 | $169.1M | 0.42% |
| 41 | FORTIVE CORP | FTV | 2,228,497 | $166.6M | 0.41% |
| 42 | SPDR S&P 500 ETF | SPY | 364,600 | $161.6M | 0.40% |
| 43 | INVESCO QQQ TRUS | IVZ | 437,200 | $161.5M | 0.40% |
| 44 | MASTERCARD INC-A | MA | 405,339 | $159.4M | 0.39% |
| 45 | ISHARES-RUS 2000 | 464287655 | 810,500 | $151.8M | 0.37% |
| 46 | ADOBE INC | ADBE | 308,246 | $150.7M | 0.37% |
| 47 | CELSIUS HOLDINGS | CELH | 1,009,828 | $150.7M | 0.37% |
| 48 | PROCTER & GAMBLE | 742718109 | 987,427 | $149.8M | 0.37% |
| 49 | AMAZON.COM INC | AMZN | 1,147,179 | $149.5M | 0.37% |
| 50 | MOODY'S CORP | MCO | 428,868 | $149.1M | 0.37% |
| 51 | WALMART INC | WMT | 908,878 | $142.9M | 0.35% |
| 52 | MONGODB INC | MDB | 344,939 | $141.8M | 0.35% |
| 53 | TESLA INC | TSLA | 539,200 | $141.1M | 0.35% |
| 54 | STERIS PLC | STE | 620,386 | $139.6M | 0.34% |
| 55 | ORACLE CORP | ORCL-PD | 1,154,806 | $137.5M | 0.34% |
| 56 | SEA LTD-ADR | SE | 2,344,353 | $136.1M | 0.34% |
| 57 | CHEVRON CORP | CVX | 843,493 | $132.7M | 0.33% |
| 58 | EQUIFAX INC | EFX | 554,029 | $130.4M | 0.32% |
| 59 | US STEEL CORP | UNTCW | 5,194,859 | $129.9M | 0.32% |
| 60 | CITIGROUP INC | C-PR | 2,810,054 | $129.4M | 0.32% |
| 61 | ISHARES-RUS 2000 | 464287655 | 689,100 | $129.0M | 0.32% |
| 62 | CITIGROUP INC | C-PR | 2,751,199 | $126.7M | 0.31% |
| 63 | DOLLAR GENERAL C | 256677105 | 739,881 | $125.6M | 0.31% |
| 64 | INTUITIVE SURGIC | ISRG | 367,223 | $125.6M | 0.31% |
| 65 | ZSCALER INC | ZS | 852,201 | $124.7M | 0.31% |
| 66 | ALIBABA GRP-ADR | BBAAY | 1,457,584 | $121.5M | 0.30% |
| 67 | S&P GLOBAL INC | SPGI | 301,685 | $120.9M | 0.30% |
| 68 | ABBVIE INC | ABBV | 893,540 | $120.4M | 0.30% |
| 69 | AKAMAI TECHNOLOG | AKAM | 1,337,987 | $120.2M | 0.30% |
| 70 | META PLATFORMS-A | META | 412,557 | $118.4M | 0.29% |
| 71 | FERRARI NV | RACE | 357,181 | $116.7M | 0.29% |
| 72 | MOLSON COORS-B | TAP-A | 1,766,473 | $116.3M | 0.29% |
| 73 | VMWARE INC-CL A | 928563402 | 807,602 | $116.0M | 0.29% |
| 74 | CNH INDUSTRIAL N | N20944109 | 8,038,788 | $115.8M | 0.29% |
| 75 | TESLA INC | TSLA | 435,882 | $114.1M | 0.28% |
| 76 | THE CIGNA GROUP | 125523100 | 403,785 | $113.3M | 0.28% |
| 77 | MICROSOFT CORP | MSFT | 331,728 | $113.0M | 0.28% |
| 78 | PRUDENTL FINL | PUKPF | 1,271,837 | $112.2M | 0.28% |
| 79 | CHEWY INC- CL A | CHWY | 2,839,894 | $112.1M | 0.28% |
| 80 | BIO-TECHNE CORP | TECH | 1,371,003 | $111.9M | 0.28% |
| 81 | CLEAN HARBORS | CLH | 674,932 | $111.0M | 0.27% |
| 82 | DOLLAR TREE INC | DLTR | 773,247 | $111.0M | 0.27% |
| 83 | LINDE PLC | LIN | 288,430 | $109.9M | 0.27% |
| 84 | EDWARDS LIFE | EW | 1,161,016 | $109.5M | 0.27% |
| 85 | PROCTER & GAMBLE | 742718109 | 710,348 | $107.8M | 0.27% |
| 86 | LULULEMON ATH | LULU | 280,831 | $106.3M | 0.26% |
| 87 | ON HOLDING AG-A | H5919C104 | 3,177,168 | $104.8M | 0.26% |
| 88 | IBM | INTR | 779,226 | $104.3M | 0.26% |
| 89 | MADRIGAL PHARMAC | MDGL | 449,748 | $103.9M | 0.26% |
| 90 | WESCO INTL | 95082P105 | 572,375 | $102.5M | 0.25% |
| 91 | ADV MICRO DEVICE | AMD | 883,086 | $100.6M | 0.25% |
| 92 | CARDINAL HEALTH | CAH | 1,063,487 | $100.6M | 0.25% |
| 93 | FEDEX CORP | FDX | 405,562 | $100.5M | 0.25% |
| 94 | LPL FINANCIAL HO | 50212V100 | 461,305 | $100.3M | 0.25% |
| 95 | JP MORGAN CHASE | VYLD | 688,374 | $100.1M | 0.25% |
| 96 | GRAPHIC PACKAGIN | GPK | 4,136,529 | $99.4M | 0.25% |
| 97 | COSTAR GROUP INC | CSGP | 1,097,065 | $97.6M | 0.24% |
| 98 | EXPEDIA GROUP IN | EXPE | 878,679 | $96.1M | 0.24% |
| 99 | NOVARTIS AG-ADR | NVSEF | 951,131 | $96.0M | 0.24% |
| 100 | GLOBALFOUNDRIES | GFS | 1,455,445 | $94.0M | 0.23% |
| 101 | PALO ALTO NETWOR | PANW | 365,700 | $93.4M | 0.23% |
| 102 | BLACKROCK INC | BLK | 135,166 | $93.4M | 0.23% |
| 103 | CADENCE DESIGN | CDNS | 396,740 | $93.0M | 0.23% |
| 104 | SHOCKWAVE MEDICA | 82489T104 | 323,361 | $92.3M | 0.23% |
| 105 | TRIP.COM GRO-ADR | TRPCF | 2,633,561 | $92.2M | 0.23% |
| 106 | ROSS STORES INC | ROST | 820,652 | $92.0M | 0.23% |
| 107 | APPLE INC | AAPL | 473,400 | $91.8M | 0.23% |
| 108 | NORFOLK SOUTHERN | 655844108 | 403,871 | $91.6M | 0.23% |
| 109 | CVS HEALTH CORP | CVS | 1,315,311 | $90.9M | 0.22% |
| 110 | DR HORTON INC | 23331A109 | 746,818 | $90.9M | 0.22% |
| 111 | ISHARES-RUS 2000 | 464287655 | 482,040 | $90.3M | 0.22% |
| 112 | INSPIRE MEDICAL | 457730109 | 276,977 | $89.9M | 0.22% |
| 113 | INTEL CORP | INTC | 2,684,924 | $89.8M | 0.22% |
| 114 | LOCKHEED MARTIN | LMT | 194,619 | $89.6M | 0.22% |
| 115 | XENON PHARMACEUT | XENE | 2,315,378 | $89.1M | 0.22% |
| 116 | INVESCO QQQ TRUS | IVZ | 239,600 | $88.5M | 0.22% |
| 117 | LOCKHEED MARTIN | LMT | 191,635 | $88.2M | 0.22% |
| 118 | CHARLES RIVER LA | 159864107 | 418,348 | $88.0M | 0.22% |
| 119 | META PLATFORMS-A | META | 306,400 | $87.9M | 0.22% |
| 120 | KELLOGG CO | BEKE | 1,301,203 | $87.7M | 0.22% |
| 121 | ALPHABET INC-A | GOOG | 731,807 | $87.6M | 0.22% |
| 122 | ISHARES-LEH 20 | 464287432 | 843,700 | $86.9M | 0.21% |
| 123 | MURPHY OIL CORP | MUR | 2,256,511 | $86.4M | 0.21% |
| 124 | ICON PLC | ICLR | 343,637 | $86.0M | 0.21% |
| 125 | EXACT SCIENCES | 30063P105 | 915,493 | $86.0M | 0.21% |
| 126 | ONEOK INC | OKE | 1,385,250 | $85.5M | 0.21% |
| 127 | VERIZON COMMUNIC | VZ | 2,298,049 | $85.5M | 0.21% |
| 128 | REGENERON PHARM | REGN | 118,418 | $85.1M | 0.21% |
| 129 | AGILENT TECH INC | A | 707,592 | $85.1M | 0.21% |
| 130 | MOBILEYE GLOBA-A | MBLY | 2,189,352 | $84.1M | 0.21% |
| 131 | QIAGEN NV | QGEN | 1,865,168 | $83.7M | 0.21% |
| 132 | M&T BANK CORP | 55261F104 | 675,812 | $83.6M | 0.21% |
| 133 | PDD HOLDINGS INC | PDD | 1,201,835 | $83.1M | 0.21% |
| 134 | BOSTON SCIENTIFC | BSX | 1,530,860 | $82.8M | 0.20% |
| 135 | VERISK ANALYTI | VRSK | 364,992 | $82.5M | 0.20% |
| 136 | SNOWFLAKE INC-A | SNOW | 467,202 | $82.2M | 0.20% |
| 137 | HALOZYME THERAPE | HALO | 2,267,381 | $81.8M | 0.20% |
| 138 | TRADE DESK INC-A | 88339J105 | 1,058,102 | $81.7M | 0.20% |
| 139 | TAKE-TWO INTERAC | TTWO | 554,384 | $81.6M | 0.20% |
| 140 | CAESARS ENTERTAI | 12769G100 | 1,593,919 | $81.2M | 0.20% |
| 141 | MARTIN MAR MTLS | 573284106 | 175,354 | $81.0M | 0.20% |
| 142 | 3M CO | MMM | 788,942 | $79.0M | 0.19% |
| 143 | SKECHERS USA-A | 830566105 | 1,488,577 | $78.4M | 0.19% |
| 144 | TESLA INC | TSLA | 293,300 | $76.8M | 0.19% |
| 145 | CONSTELLATION-A | STZ | 310,364 | $76.4M | 0.19% |
| 146 | H WORLD GROU-ADR | HWLDF | 1,965,502 | $76.2M | 0.19% |
| 147 | AMAZON.COM INC | AMZN | 575,800 | $75.1M | 0.19% |
| 148 | ALTERYX INC -A | 02156B103 | 1,651,269 | $75.0M | 0.19% |
| 149 | SPDR GOLD TRUST | GLD | 420,100 | $74.9M | 0.18% |
| 150 | ARGENX SE - ADR | ARGX | 192,115 | $74.9M | 0.18% |
| 151 | FORTUNE BRANDS I | FBIN | 1,040,224 | $74.8M | 0.18% |
| 152 | DOLLAR GENERAL C | 256677105 | 432,671 | $73.5M | 0.18% |
| 153 | HEWLETT PACKA | HPE-PC | 4,348,750 | $73.1M | 0.18% |
| 154 | APTIV PLC | APTV | 714,391 | $72.9M | 0.18% |
| 155 | SALESFORCE INC | CRM | 340,083 | $71.8M | 0.18% |
| 156 | ADV MICRO DEVICE | AMD | 624,967 | $71.2M | 0.18% |
| 157 | BLOCK INC | BSQKZ | 1,066,962 | $71.0M | 0.18% |
| 158 | ALPHABET INC-A | GOOG | 590,900 | $70.7M | 0.17% |
| 159 | ALPHABET INC-A | GOOG | 582,300 | $69.7M | 0.17% |
| 160 | ELF BEAUTY INC | ELF | 609,722 | $69.6M | 0.17% |
| 161 | CHEVRON CORP | CVX | 442,279 | $69.6M | 0.17% |
| 162 | 3M CO | MMM | 692,235 | $69.3M | 0.17% |
| 163 | MICROSOFT CORP | MSFT | 201,300 | $68.6M | 0.17% |
| 164 | OMEGA HEALTHCARE | 681936100 | 2,185,327 | $67.1M | 0.17% |
| 165 | CHURCH & DWIGHT | CHD | 663,852 | $66.5M | 0.16% |
| 166 | NATERA INC | NTRA | 1,347,947 | $65.6M | 0.16% |
| 167 | ALPHABET INC-C | GOOG | 537,460 | $65.0M | 0.16% |
| 168 | CHIPOTLE MEXICAN | CMG | 30,032 | $64.2M | 0.16% |
| 169 | JP MORGAN CHASE | VYLD | 440,900 | $64.1M | 0.16% |
| 170 | SUPER MICRO COMP | SMCI | 257,240 | $64.1M | 0.16% |
| 171 | BRISTOL-MYER SQB | CELG-RI | 996,623 | $63.7M | 0.16% |
| 172 | INTERCONTINENTAL | 45866F104 | 563,379 | $63.7M | 0.16% |
| 173 | MICROSOFT CORP | MSFT | 186,800 | $63.6M | 0.16% |
| 174 | PALANTIR TECHN-A | PLTR | 4,128,495 | $63.3M | 0.16% |
| 175 | HORIZON THERAPEU | G46188101 | 612,114 | $63.0M | 0.16% |
| 176 | FORTINET INC | FTNT | 832,386 | $62.9M | 0.16% |
| 177 | REPLIGEN CORP | RGEN | 441,618 | $62.5M | 0.15% |
| 178 | SPOTIFY TECHNOLO | SPOT | 388,842 | $62.4M | 0.15% |
| 179 | WEATHERFORD INTE | G48833118 | 931,750 | $61.9M | 0.15% |
| 180 | VERTEX PHARM | VRTX | 175,675 | $61.8M | 0.15% |
| 181 | SEAGEN INC | SE | 321,207 | $61.8M | 0.15% |
| 182 | SPDR-CONS DISCRE | 81369Y407 | 357,800 | $60.8M | 0.15% |
| 183 | ALBERTSONS COS-A | 013091103 | 2,774,494 | $60.5M | 0.15% |
| 184 | BLACK KNIGHT | 09215C105 | 1,012,514 | $60.5M | 0.15% |
| 185 | TAKE-TWO INTERAC | TTWO | 410,098 | $60.4M | 0.15% |
| 186 | BRISTOL-MYER SQB | CELG-RI | 937,906 | $60.0M | 0.15% |
| 187 | OPTION CARE HEAL | OPCH | 1,841,184 | $59.8M | 0.15% |
| 188 | APPLE INC | AAPL | 305,900 | $59.3M | 0.15% |
| 189 | ADVANCE AUTO PAR | AAP | 842,664 | $59.2M | 0.15% |
| 190 | COCA-COLA CO/THE | KO | 979,608 | $59.0M | 0.15% |
| 191 | RESMED INC | RSMDF | 269,896 | $59.0M | 0.15% |
| 192 | BROADCOM INC | AVGO | 67,630 | $58.7M | 0.14% |
| 193 | IBM | INTR | 435,577 | $58.3M | 0.14% |
| 194 | EQUIFAX INC | EFX | 245,294 | $57.7M | 0.14% |
| 195 | VULCAN MATERIALS | 929160109 | 255,321 | $57.6M | 0.14% |
| 196 | MICRON TECH | MU | 911,077 | $57.5M | 0.14% |
| 197 | VALERO ENERGY | VLO | 488,383 | $57.3M | 0.14% |
| 198 | CLOROX CO | CLX | 359,387 | $57.2M | 0.14% |
| 199 | BLACKROCK INC | BLK | 81,974 | $56.7M | 0.14% |
| 200 | LAMB WESTON | LW | 490,204 | $56.3M | 0.14% |
| 201 | INGERSOLL-RAND I | IR | 860,686 | $56.3M | 0.14% |
| 202 | REDFIN CORP | 75737FAE8 | 80,225,000 | $55.7M | 0.14% |
| 203 | DATADOG INC-A | DDOG | 563,585 | $55.4M | 0.14% |
| 204 | ISHARES MSCI IND | 46429B598 | 1,268,622 | $55.4M | 0.14% |
| 205 | ONEOK INC | OKE | 895,727 | $55.3M | 0.14% |
| 206 | ACTIVISION BLIZZ | 00507V109 | 653,084 | $55.1M | 0.14% |
| 207 | WESTERN UNION | WU | 4,672,212 | $54.8M | 0.14% |
| 208 | MCDONALDS CORP | MCD | 183,651 | $54.8M | 0.14% |
| 209 | MASTEC INC | MTZ | 463,181 | $54.6M | 0.13% |
| 210 | SOUTHWESTRN ENGY | 845467109 | 9,029,185 | $54.3M | 0.13% |
| 211 | MONDAY.COM LTD | MNDY | 314,618 | $53.9M | 0.13% |
| 212 | ALPHABET INC-C | GOOG | 444,201 | $53.7M | 0.13% |
| 213 | SEA LTD-ADR | SE | 921,295 | $53.5M | 0.13% |
| 214 | CHORD ENERGY COR | CHRD | 345,342 | $53.1M | 0.13% |
| 215 | CISCO SYSTEMS | CSCO | 1,019,777 | $52.8M | 0.13% |
| 216 | DISH NETWORK-A | 25470M109 | 7,884,816 | $52.0M | 0.13% |
| 217 | HP INC | HPQ | 1,688,842 | $51.9M | 0.13% |
| 218 | STIFEL FINANCIAL | 860630102 | 863,686 | $51.5M | 0.13% |
| 219 | SPDR-HEALTH CARE | 81369Y209 | 387,566 | $51.4M | 0.13% |
| 220 | ROKU INC | ROKU | 793,570 | $50.8M | 0.13% |
| 221 | METTLER-TOLEDO | MTD | 38,568 | $50.6M | 0.12% |
| 222 | BERKSHIRE HATH-B | BRK-A | 148,300 | $50.6M | 0.12% |
| 223 | ACTIVISION BLIZZ | 00507V109 | 597,782 | $50.4M | 0.12% |
| 224 | ROYALTY PHARMA-A | RPRX | 1,637,421 | $50.3M | 0.12% |
| 225 | FEDEX CORP | FDX | 202,648 | $50.2M | 0.12% |
| 226 | SEA LTD | SE | 62,500,000 | $50.2M | 0.12% |
| 227 | DIAMONDS TRUST | 78467X109 | 145,600 | $50.1M | 0.12% |
| 228 | NOBLE CORP PLC | NE-WT | 1,209,525 | $50.0M | 0.12% |
| 229 | DOLLAR TREE INC | DLTR | 347,424 | $49.9M | 0.12% |
| 230 | CENOVUS ENERGY | CVE | 2,921,629 | $49.6M | 0.12% |
| 231 | LI AUTO INC -ADR | LAAOF | 1,406,956 | $49.4M | 0.12% |
| 232 | VALERO ENERGY | VLO | 417,020 | $48.9M | 0.12% |
| 233 | HIMS & HERS HEAL | HIMS | 5,200,863 | $48.9M | 0.12% |
| 234 | GROCERY OUTLET | GO | 1,595,283 | $48.8M | 0.12% |
| 235 | CINEMARK HOLDING | CNK | 2,956,188 | $48.8M | 0.12% |
| 236 | AVIENT CORP | AVNT | 1,185,844 | $48.5M | 0.12% |
| 237 | SALESFORCE INC | CRM | 229,400 | $48.5M | 0.12% |
| 238 | S&P GLOBAL INC | SPGI | 120,544 | $48.3M | 0.12% |
| 239 | KIMBERLY-CLARK | KMB | 350,010 | $48.3M | 0.12% |
| 240 | MCDONALDS CORP | MCD | 161,697 | $48.3M | 0.12% |
| 241 | ECOLAB INC | ECL | 257,844 | $48.1M | 0.12% |
| 242 | LULULEMON ATH | LULU | 127,121 | $48.1M | 0.12% |
| 243 | KNIGHT-SWIFT TRA | 499049104 | 864,805 | $48.0M | 0.12% |
| 244 | NIO INC | NIOIF | 57,000,000 | $47.7M | 0.12% |
| 245 | CELSIUS HOLDINGS | CELH | 319,823 | $47.7M | 0.12% |
| 246 | DECKERS OUTDOOR | DECK | 90,061 | $47.5M | 0.12% |
| 247 | META PLATFORMS-A | META | 163,600 | $46.9M | 0.12% |
| 248 | VF CORP | VFC | 2,456,395 | $46.9M | 0.12% |
| 249 | SHOPIFY INC - A | SHOP | 719,990 | $46.5M | 0.11% |
| 250 | QUIMICA Y-SP ADR | 833635105 | 640,354 | $46.5M | 0.11% |
| 251 | SUN COMMUNITIES | 866674104 | 356,016 | $46.4M | 0.11% |
| 252 | TEXAS INSTRUMENT | 882508104 | 256,675 | $46.2M | 0.11% |
| 253 | REALTY INCOME | O | 772,509 | $46.2M | 0.11% |
| 254 | DARDEN RESTAURAN | DRI | 274,994 | $45.9M | 0.11% |
| 255 | CONSTELLIUM SE | CSTM | 2,669,149 | $45.9M | 0.11% |
| 256 | NEXTERA ENERGY P | NEE-PW | 776,355 | $45.5M | 0.11% |
| 257 | COCA-COLA CO/THE | KO | 752,816 | $45.3M | 0.11% |
| 258 | PAYLOCITY HOLDIN | PCTY | 245,671 | $45.3M | 0.11% |
| 259 | PINDUODUO INC | PDD | 46,000,000 | $44.8M | 0.11% |
| 260 | MOODY'S CORP | MCO | 128,606 | $44.7M | 0.11% |
| 261 | COUPANG INC | CPNG | 2,548,901 | $44.4M | 0.11% |
| 262 | NORFOLK SOUTHERN | 655844108 | 195,563 | $44.3M | 0.11% |
| 263 | INVESCO QQQ TRUS | IVZ | 119,974 | $44.3M | 0.11% |
| 264 | STARBUCKS CORP | SBUX | 447,156 | $44.3M | 0.11% |
| 265 | GFL ENVIRONM-SUB | GFL | 1,140,245 | $44.2M | 0.11% |
| 266 | SPDR GOLD TRUST | GLD | 246,770 | $44.0M | 0.11% |
| 267 | FISERV INC | FISV | 348,718 | $44.0M | 0.11% |
| 268 | BANK NY MELLON | 064058100 | 987,146 | $43.9M | 0.11% |
| 269 | BECTON DICKINSON | BDX | 165,828 | $43.8M | 0.11% |
| 270 | GLOBUS MEDICAL I | GMED | 734,637 | $43.7M | 0.11% |
| 271 | SNAP INC - A | SNAP | 3,686,286 | $43.6M | 0.11% |
| 272 | DIAMOND OFFSHORE | 25271C201 | 3,047,677 | $43.4M | 0.11% |
| 273 | SHAKE SHACK IN-A | SHAK | 557,410 | $43.3M | 0.11% |
| 274 | GENERAL ELECTRIC | 369604301 | 393,088 | $43.2M | 0.11% |
| 275 | AKERO THERAPEUTI | 00973Y108 | 923,058 | $43.1M | 0.11% |
| 276 | TENARIS-ADR | 88031M109 | 1,437,914 | $43.1M | 0.11% |
| 277 | ULTRAGENYX PHARM | RARE | 926,637 | $42.7M | 0.11% |
| 278 | ZSCALER INC | ZS | 292,004 | $42.7M | 0.11% |
| 279 | AMYLYX PHARMACEU | AMLX | 1,980,180 | $42.7M | 0.11% |
| 280 | NU HOLDINGS LT-A | NU | 5,406,562 | $42.7M | 0.11% |
| 281 | FISERV INC | FISV | 336,416 | $42.4M | 0.10% |
| 282 | AMERIPRISE FINAN | 03076C106 | 127,490 | $42.3M | 0.10% |
| 283 | KIMBERLY-CLARK | KMB | 306,531 | $42.3M | 0.10% |
| 284 | JINKOSOLAR-ADR | JKS | 944,667 | $41.9M | 0.10% |
| 285 | MARKET VECTORS S | 92189F676 | 275,100 | $41.9M | 0.10% |
| 286 | ELEVANCE HEALTH | ELV | 94,228 | $41.9M | 0.10% |
| 287 | RENAISSANCERE | RNR-PG | 224,170 | $41.8M | 0.10% |
| 288 | CHIPOTLE MEXICAN | CMG | 19,325 | $41.3M | 0.10% |
| 289 | AES CORP | AES | 1,992,148 | $41.3M | 0.10% |
| 290 | LINCOLN ELECTRIC | 533900106 | 207,080 | $41.1M | 0.10% |
| 291 | HASHICORP I-CL A | 418100103 | 1,554,687 | $40.7M | 0.10% |
| 292 | AECOM | ACM | 479,928 | $40.6M | 0.10% |
| 293 | BUMBLE INC-A | BMBL | 2,421,248 | $40.6M | 0.10% |
| 294 | ALCON INC | ALC | 490,328 | $40.6M | 0.10% |
| 295 | RAYMOND JAMES | 754730109 | 391,157 | $40.6M | 0.10% |
| 296 | ADOBE INC | ADBE | 82,500 | $40.3M | 0.10% |
| 297 | COREBRIDGE FINAN | 21871X109 | 2,283,704 | $40.3M | 0.10% |
| 298 | CONS EDISON INC | ED | 444,040 | $40.1M | 0.10% |
| 299 | VMWARE INC-CL A | 928563402 | 279,063 | $40.1M | 0.10% |
| 300 | WP CAREY INC | 92936U109 | 592,109 | $40.0M | 0.10% |
| 301 | SPDR S&P BIOTECH | 78464A870 | 477,700 | $39.7M | 0.10% |
| 302 | SOUTHERN COPPER | SCCO | 553,009 | $39.7M | 0.10% |
| 303 | NEW RELIC INC | 64829B100 | 600,955 | $39.3M | 0.10% |
| 304 | CUMMINS INC | CMI | 160,212 | $39.3M | 0.10% |
| 305 | 89BIO INC | 282559103 | 2,059,422 | $39.0M | 0.10% |
| 306 | MCKESSON CORP | MCK | 90,601 | $38.7M | 0.10% |
| 307 | WAYFAIR INC | W | 45,000,000 | $38.7M | 0.10% |
| 308 | COSTCO WHOLESALE | 22160K105 | 69,820 | $37.6M | 0.09% |
| 309 | JM SMUCKER CO | 832696405 | 254,135 | $37.5M | 0.09% |
| 310 | ARAMARK | ARMK | 864,944 | $37.2M | 0.09% |
| 311 | JOHNSON&JOHNSON | JNJ | 224,703 | $37.2M | 0.09% |
| 312 | ROYAL CARIBBEAN | V7780T103 | 352,988 | $36.6M | 0.09% |
| 313 | MEDPACE HOLDINGS | MEDP | 152,321 | $36.6M | 0.09% |
| 314 | DEERE & CO | DE | 90,265 | $36.6M | 0.09% |
| 315 | MEDTRONIC PLC | MDT | 414,157 | $36.5M | 0.09% |
| 316 | WALMART INC | WMT | 231,611 | $36.4M | 0.09% |
| 317 | FRESHPET INC | FRPT | 551,319 | $36.3M | 0.09% |
| 318 | ROBINHOOD MARK-A | 770700102 | 3,630,890 | $36.2M | 0.09% |
| 319 | ALPHABET INC-C | GOOG | 298,300 | $36.1M | 0.09% |
| 320 | VEEVA SYSTEMS-A | VEEV | 182,137 | $36.0M | 0.09% |
| 321 | PBF ENERGY INC-A | PBF | 878,444 | $36.0M | 0.09% |
| 322 | CAESARS ENTERTAI | 12769G100 | 704,426 | $35.9M | 0.09% |
| 323 | SAGE THERAPEUTIC | 78667J108 | 763,020 | $35.9M | 0.09% |
| 324 | ENTEGRIS INC | ENTG | 323,726 | $35.9M | 0.09% |
| 325 | WALT DISNEY CO/T | 254687106 | 401,700 | $35.9M | 0.09% |
| 326 | CROCS INC | CROX | 318,698 | $35.8M | 0.09% |
| 327 | DR HORTON INC | 23331A109 | 293,617 | $35.7M | 0.09% |
| 328 | PRINCIPAL FINL | PFG | 470,918 | $35.7M | 0.09% |
| 329 | WHIRLPOOL CORP | WHR-PA | 239,237 | $35.6M | 0.09% |
| 330 | QIAGEN NV | QGEN | 788,615 | $35.4M | 0.09% |
| 331 | PEABODY ENERGY | BTU | 1,632,347 | $35.4M | 0.09% |
| 332 | ABERCROMBIE & FI | ANF | 936,694 | $35.3M | 0.09% |
| 333 | COSTCO WHOLESALE | 22160K105 | 65,400 | $35.2M | 0.09% |
| 334 | AXONICS INC | 05465P101 | 694,632 | $35.1M | 0.09% |
| 335 | MASTERCARD INC-A | MA | 88,800 | $34.9M | 0.09% |
| 336 | FLYWIRE CORP-VOT | FLYW | 1,124,159 | $34.9M | 0.09% |
| 337 | SMART GLOBAL HOL | PENG | 1,193,880 | $34.6M | 0.09% |
| 338 | CISCO SYSTEMS | CSCO | 668,503 | $34.6M | 0.09% |
| 339 | HOLOGIC INC | HOLX | 425,544 | $34.5M | 0.09% |
| 340 | ADOBE INC | ADBE | 70,275 | $34.4M | 0.08% |
| 341 | ISHARES-IBOXX IV | 464287242 | 315,340 | $34.1M | 0.08% |
| 342 | NEWMONT CORP | NEMCL | 797,431 | $34.0M | 0.08% |
| 343 | SYNOPSYS INC | SNPS | 77,636 | $33.8M | 0.08% |
| 344 | TRADEWEB MARKE-A | 892672106 | 492,449 | $33.7M | 0.08% |
| 345 | WORLD WRESTLIN-A | 98156Q108 | 310,574 | $33.7M | 0.08% |
| 346 | HILTON WORLDWIDE | HLT | 230,336 | $33.5M | 0.08% |
| 347 | SPDR-UTIL SELECT | 81369Y886 | 510,700 | $33.4M | 0.08% |
| 348 | AIR PRODS & CHEM | AIIR | 111,524 | $33.4M | 0.08% |
| 349 | TOPGOLF CALLAWAY | 131193104 | 1,679,129 | $33.3M | 0.08% |
| 350 | ICICI BANK-ADR | IBN | 1,435,459 | $33.1M | 0.08% |
| 351 | SPDR S&P 500 ETF | SPY | 74,632 | $33.1M | 0.08% |
| 352 | DIAMONDS TRUST | 78467X109 | 96,000 | $33.0M | 0.08% |
| 353 | L3HARRIS TECHNOL | LHX | 168,343 | $33.0M | 0.08% |
| 354 | BROADCOM INC | AVGO | 37,750 | $32.7M | 0.08% |
| 355 | NETFLIX INC | NFLX | 74,325 | $32.7M | 0.08% |
| 356 | PPG INDS INC | 693506107 | 219,099 | $32.5M | 0.08% |
| 357 | BANK OF AMERICA | 060505104 | 1,128,217 | $32.4M | 0.08% |
| 358 | ALIBABA GRP-ADR | BBAAY | 384,710 | $32.1M | 0.08% |
| 359 | TEXAS INSTRUMENT | 882508104 | 177,749 | $32.0M | 0.08% |
| 360 | JACOBS SOLUTIONS | J | 268,974 | $32.0M | 0.08% |
| 361 | NUCOR CORP | NUE | 194,955 | $32.0M | 0.08% |
| 362 | EQT CORP | EQT | 776,118 | $31.9M | 0.08% |
| 363 | COTERRA ENERGY I | CTRA | 1,258,182 | $31.8M | 0.08% |
| 364 | EVEREST GROUP LT | EG | 92,990 | $31.8M | 0.08% |
| 365 | VERISK ANALYTI | VRSK | 140,643 | $31.8M | 0.08% |
| 366 | AZEK CO INC/THE | 05478C105 | 1,048,935 | $31.8M | 0.08% |
| 367 | BOEING CO/THE | BA-PA | 150,215 | $31.7M | 0.08% |
| 368 | SPRINGWORKS THER | 85205L107 | 1,207,640 | $31.7M | 0.08% |
| 369 | BANK OF AMERICA | 060505104 | 1,103,389 | $31.7M | 0.08% |
| 370 | GERON CORP | GERN | 9,810,419 | $31.5M | 0.08% |
| 371 | LIVANOVA PLC | LIVN | 608,609 | $31.3M | 0.08% |
| 372 | CITIGROUP INC | C-PR | 676,000 | $31.1M | 0.08% |
| 373 | ENVISTA HOLDINGS | NVST | 912,540 | $30.9M | 0.08% |
| 374 | AMGEN INC | AMGN | 138,797 | $30.8M | 0.08% |
| 375 | CHIPOTLE MEXICAN | CMG | 14,400 | $30.8M | 0.08% |
| 376 | HEALTHEQUITY INC | HQY | 487,575 | $30.8M | 0.08% |
| 377 | ADV MICRO DEVICE | AMD | 270,200 | $30.8M | 0.08% |
| 378 | APELLIS PHARMACE | APLS | 335,382 | $30.6M | 0.08% |
| 379 | CLEVELAND-CLIFFS | CLF | 1,816,870 | $30.5M | 0.08% |
| 380 | KINDER MORGAN IN | EP-PC | 1,768,063 | $30.4M | 0.08% |
| 381 | HP INC | HPQ | 987,939 | $30.3M | 0.07% |
| 382 | CAMPBELL SOUP CO | CPB | 661,387 | $30.2M | 0.07% |
| 383 | TIDEWATER INC | TDGMW | 543,076 | $30.1M | 0.07% |
| 384 | CATERPILLAR INC | CAT | 122,185 | $30.1M | 0.07% |
| 385 | CAPRI HOLDINGS L | CPRI | 836,941 | $30.0M | 0.07% |
| 386 | FLEX LTD | FLEX | 1,085,349 | $30.0M | 0.07% |
| 387 | BERKSHIRE HATH-B | BRK-A | 87,900 | $30.0M | 0.07% |
| 388 | JETBLUE AIRWAYS | 477143101 | 3,376,803 | $29.9M | 0.07% |
| 389 | SILICON MOTI-ADR | SIMO | 413,083 | $29.7M | 0.07% |
| 390 | JACK IN THE BOX | JACK | 303,857 | $29.6M | 0.07% |
| 391 | AMAZON.COM INC | AMZN | 227,300 | $29.6M | 0.07% |
| 392 | SUNNOVA ENERGY I | 86745K104 | 1,609,727 | $29.5M | 0.07% |
| 393 | SPLUNK INC | 848637104 | 276,745 | $29.4M | 0.07% |
| 394 | OPERA LTD-ADR | OPRA | 1,477,432 | $29.4M | 0.07% |
| 395 | DRAFTKINGS INC | DKNG | 1,102,376 | $29.3M | 0.07% |
| 396 | NVIDIA CORP | NVDA | 68,600 | $29.0M | 0.07% |
| 397 | GARMIN LTD | GRMN | 277,876 | $29.0M | 0.07% |
| 398 | BOOT BARN HOLDIN | BOOT | 341,510 | $28.9M | 0.07% |
| 399 | WALMART INC | WMT | 183,700 | $28.9M | 0.07% |
| 400 | MAKEMYTRIP LTD | MMYT | 1,067,698 | $28.8M | 0.07% |
| 401 | COINBASE GLOBA-A | COIN | 401,407 | $28.7M | 0.07% |
| 402 | REPLIMUNE GROUP | REPL | 1,233,224 | $28.6M | 0.07% |
| 403 | CARDINAL HEALTH | CAH | 301,887 | $28.5M | 0.07% |
| 404 | MONGODB INC | MDB | 69,300 | $28.5M | 0.07% |
| 405 | DELL TECHN-C | DELL | 525,062 | $28.4M | 0.07% |
| 406 | PRUDENTL FINL | PUKPF | 321,797 | $28.4M | 0.07% |
| 407 | NEW ORIENTAL-ADR | 647581206 | 717,178 | $28.3M | 0.07% |
| 408 | SPRINKLR INC-A | CXM | 2,046,256 | $28.3M | 0.07% |
| 409 | VANECK GOLD MNRS | 92189F106 | 935,400 | $28.2M | 0.07% |
| 410 | ARCELORMITTAL-NY | ARCXF | 1,026,609 | $28.1M | 0.07% |
| 411 | VANECK GOLD MNRS | 92189F106 | 926,100 | $27.9M | 0.07% |
| 412 | LAS VEGAS SANDS | LVS | 479,259 | $27.8M | 0.07% |
| 413 | JP MORGAN CHASE | VYLD | 190,800 | $27.7M | 0.07% |
| 414 | UNITED AIRLINES | UNTCW | 504,112 | $27.7M | 0.07% |
| 415 | ANNALY CAPITAL M | NLY-PJ | 1,378,986 | $27.6M | 0.07% |
| 416 | VAXCYTE INC | PCVX | 550,366 | $27.5M | 0.07% |
| 417 | AERCAP HOLDINGS | AER | 431,853 | $27.4M | 0.07% |
| 418 | WASTE MANAGEMENT | 94106L109 | 156,819 | $27.2M | 0.07% |
| 419 | PATTERSON COS | 703395103 | 815,805 | $27.1M | 0.07% |
| 420 | BILL HOLDINGS IN | BILL | 230,809 | $27.0M | 0.07% |
| 421 | CINCINNATI FIN | 172062101 | 277,123 | $27.0M | 0.07% |
| 422 | CNX RESOURCES CO | CNX | 1,515,711 | $26.9M | 0.07% |
| 423 | ON HOLDING AG-A | H5919C104 | 813,826 | $26.9M | 0.07% |
| 424 | AKAMAI TECHNOLOG | AKAM | 298,479 | $26.8M | 0.07% |
| 425 | US BANCORP | USB-PS | 810,954 | $26.8M | 0.07% |
| 426 | MIDDLEBY CORP | MIDD | 21,500,000 | $26.8M | 0.07% |
| 427 | BAXTER INTL INC | 071813109 | 587,045 | $26.7M | 0.07% |
| 428 | DICK'S SPORTING | 253393102 | 202,291 | $26.7M | 0.07% |
| 429 | ELANCO ANIMAL HE | ELAN | 2,617,723 | $26.3M | 0.07% |
| 430 | CALIX INC | CALX | 524,466 | $26.2M | 0.06% |
| 431 | DARDEN RESTAURAN | DRI | 156,505 | $26.1M | 0.06% |
| 432 | IDEXX LABS | 45168D104 | 51,983 | $26.1M | 0.06% |
| 433 | BIOHAVEN LTD | BHVN | 1,086,013 | $26.0M | 0.06% |
| 434 | MOODY'S CORP | MCO | 74,694 | $26.0M | 0.06% |
| 435 | PROCORE TECHNOLO | PCOR | 399,016 | $26.0M | 0.06% |
| 436 | VICI PROPERTIES | 925652109 | 823,872 | $25.9M | 0.06% |
| 437 | GITLAB INC-CL A | GTLB | 505,510 | $25.8M | 0.06% |
| 438 | ISHARES PHLX SOX | 464287523 | 50,900 | $25.8M | 0.06% |
| 439 | OUTFRONT MEDIA I | OUT | 1,637,101 | $25.7M | 0.06% |
| 440 | SKECHERS USA-A | 830566105 | 488,255 | $25.7M | 0.06% |
| 441 | SCORPIO TANKERS | STNG | 543,561 | $25.7M | 0.06% |
| 442 | COGENT BIOSCIENC | COGT | 2,154,087 | $25.5M | 0.06% |
| 443 | ENPHASE ENERGY | ENPH | 151,211 | $25.3M | 0.06% |
| 444 | TOWER SEMICONDCT | TSEM | 674,830 | $25.3M | 0.06% |
| 445 | DANAHER CORP | 235851102 | 105,246 | $25.3M | 0.06% |
| 446 | CRISPR THERAPEUT | CRSP | 446,333 | $25.1M | 0.06% |
| 447 | L3HARRIS TECHNOL | LHX | 127,576 | $25.0M | 0.06% |
| 448 | ECOVYST INC | ECVT | 2,173,040 | $24.9M | 0.06% |
| 449 | TESLA INC | TSLA | 94,941 | $24.9M | 0.06% |
| 450 | KELLOGG CO | BEKE | 367,589 | $24.8M | 0.06% |
| 451 | GEN DIGITAL INC | GENVR | 1,331,683 | $24.7M | 0.06% |
| 452 | SPDR-TECH SEL S | 81369Y803 | 141,900 | $24.7M | 0.06% |
| 453 | JACKSON FI-A | JXN-PA | 804,451 | $24.6M | 0.06% |
| 454 | ENDEAVOR GROUP-A | 29260Y109 | 1,027,373 | $24.6M | 0.06% |
| 455 | RIO TINTO-ADR | RTNTF | 383,983 | $24.5M | 0.06% |
| 456 | LOWE'S COS INC | 548661107 | 108,432 | $24.5M | 0.06% |
| 457 | GORES HOLDING -A | 38287A101 | 2,387,493 | $24.5M | 0.06% |
| 458 | BILIBILI INC-ADR | BLBLF | 1,619,956 | $24.5M | 0.06% |
| 459 | PENUMBRA INC | PEN | 71,095 | $24.5M | 0.06% |
| 460 | ROKU INC | ROKU | 382,368 | $24.5M | 0.06% |
| 461 | T-MOBILE US INC | TMUSZ | 175,900 | $24.4M | 0.06% |
| 462 | VERIZON COMMUNIC | VZ | 656,877 | $24.4M | 0.06% |
| 463 | ZILLOW GRO-C | Z | 485,318 | $24.4M | 0.06% |
| 464 | MONGODB INC | MDB | 59,141 | $24.3M | 0.06% |
| 465 | ELI LILLY & CO | LLY | 51,706 | $24.2M | 0.06% |
| 466 | PROGRESSIVE CORP | 743315103 | 183,007 | $24.2M | 0.06% |
| 467 | WALT DISNEY CO/T | 254687106 | 271,123 | $24.2M | 0.06% |
| 468 | SCREAMING EAG-A | G79407105 | 2,338,392 | $24.1M | 0.06% |
| 469 | INSULET CORP | PODD | 83,285 | $24.0M | 0.06% |
| 470 | SHOPIFY INC - A | SHOP | 371,644 | $24.0M | 0.06% |
| 471 | CISCO SYSTEMS | CSCO | 464,000 | $24.0M | 0.06% |
| 472 | IVERIC BIO INC | 46583P102 | 606,459 | $23.9M | 0.06% |
| 473 | KRANESHARES CSI | 500767306 | 885,608 | $23.8M | 0.06% |
| 474 | AUTOZONE INC | AZO | 9,523 | $23.7M | 0.06% |
| 475 | CHEGG INC | CHGG | 31,500,000 | $23.7M | 0.06% |
| 476 | CALIF WATER SRVC | 130788102 | 458,562 | $23.7M | 0.06% |
| 477 | COCA-COLA EUROPA | CCEP | 366,522 | $23.6M | 0.06% |
| 478 | VERTIV HOLDINGS | VRT | 951,234 | $23.6M | 0.06% |
| 479 | NETFLIX INC | NFLX | 53,300 | $23.5M | 0.06% |
| 480 | US STEEL CORP | UNTCW | 937,722 | $23.5M | 0.06% |
| 481 | CHART INDUSTRIES | 16115Q308 | 146,733 | $23.4M | 0.06% |
| 482 | ENBRIDGE INC | ENNPF | 629,183 | $23.4M | 0.06% |
| 483 | NXP SEMICONDUCTO | NXPI | 113,464 | $23.2M | 0.06% |
| 484 | CHEWY INC- CL A | CHWY | 586,773 | $23.2M | 0.06% |
| 485 | BUMBLE INC-A | BMBL | 1,378,190 | $23.1M | 0.06% |
| 486 | SPDR-CONS DISCRE | 81369Y407 | 136,100 | $23.1M | 0.06% |
| 487 | ABBOTT LABS | ABLZF | 211,515 | $23.1M | 0.06% |
| 488 | CAL-MAINE FOODS | CALM | 510,710 | $23.0M | 0.06% |
| 489 | NRG ENERGY | NRG | 614,555 | $23.0M | 0.06% |
| 490 | PDD HOLDINGS INC | PDD | 331,953 | $23.0M | 0.06% |
| 491 | SOFI TECHNOLOGIE | SOFI | 2,737,506 | $22.8M | 0.06% |
| 492 | GE HEALTHCARE | GEHC | 279,508 | $22.7M | 0.06% |
| 493 | CULLEN/FROST | CFR-PB | 211,122 | $22.7M | 0.06% |
| 494 | ALKERMES PLC | ALKS | 725,077 | $22.7M | 0.06% |
| 495 | NETFLIX INC | NFLX | 51,500 | $22.7M | 0.06% |
| 496 | PPG INDS INC | 693506107 | 152,390 | $22.6M | 0.06% |
| 497 | DISH NETWORK-A | 25470M109 | 3,420,895 | $22.5M | 0.06% |
| 498 | ANNALY CAPITAL M | NLY-PJ | 1,123,083 | $22.5M | 0.06% |
| 499 | TELUS CORP | TU | 1,150,224 | $22.4M | 0.06% |
| 500 | SHELL PLC-ADR | RYDAF | 369,846 | $22.3M | 0.06% |