13F HOLDINGS REPORT
MARSHALL WACE, LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001318757-25-000046
Total Value
$98.60B
Positions
5,977
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES-S&P 500 | 464287200 | 14,835,875 | $9.93B | 13.01% |
| 2 | ISHARES-S&P 500 | 464287200 | 10,960,070 | $7.34B | 9.61% |
| 3 | MICROSOFT CORP | MSFT | 2,942,884 | $1.52B | 2.00% |
| 4 | APPLE INC | AAPL | 5,772,657 | $1.47B | 1.93% |
| 5 | NVIDIA CORP | NVDA | 7,259,166 | $1.35B | 1.77% |
| 6 | AMAZON.COM INC | AMZN | 5,774,994 | $1.27B | 1.66% |
| 7 | ISHARES-S&P 500 | 464287200 | 1,728,370 | $1.16B | 1.52% |
| 8 | CIRCLE INTERNET | CRCL | 7,275,181 | $964.5M | 1.26% |
| 9 | MICROSOFT CORP | MSFT | 1,597,355 | $827.4M | 1.08% |
| 10 | BOSTON SCIENTIFC | BSX | 5,542,824 | $541.1M | 0.71% |
| 11 | APPLE INC | AAPL | 2,099,785 | $534.7M | 0.70% |
| 12 | TESLA INC | TSLA | 1,195,854 | $531.8M | 0.70% |
| 13 | NVIDIA CORP | NVDA | 2,837,723 | $529.5M | 0.69% |
| 14 | AMAZON.COM INC | AMZN | 2,393,130 | $525.5M | 0.69% |
| 15 | APPLE INC | AAPL | 2,000,000 | $509.3M | 0.67% |
| 16 | MICROSOFT CORP | MSFT | 981,609 | $508.4M | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 979,267 | $507.2M | 0.66% |
| 18 | META PLATFORMS-A | META | 678,486 | $498.3M | 0.65% |
| 19 | NETFLIX INC | NFLX | 384,215 | $460.6M | 0.60% |
| 20 | MARKET VECTORS S | 92189F676 | 1,378,700 | $450.0M | 0.59% |
| 21 | ADV MICRO DEVICE | AMD | 2,700,000 | $436.8M | 0.57% |
| 22 | CENCORA INC | COR | 1,388,448 | $433.9M | 0.57% |
| 23 | NVIDIA CORP | NVDA | 2,168,390 | $404.5M | 0.53% |
| 24 | META PLATFORMS-A | META | 541,641 | $397.8M | 0.52% |
| 25 | ALPHABET INC-A | GOOG | 1,633,697 | $397.2M | 0.52% |
| 26 | WALMART INC | WMT | 3,756,188 | $387.1M | 0.51% |
| 27 | PALANTIR TECHN-A | PLTR | 2,001,100 | $365.0M | 0.48% |
| 28 | DOORDASH INC-A | DASH | 1,331,246 | $362.1M | 0.47% |
| 29 | AMAZON.COM INC | AMZN | 1,635,255 | $359.1M | 0.47% |
| 30 | ROBLOX CORP - A | RBLX | 2,496,778 | $345.9M | 0.45% |
| 31 | CAPITAL ONE FINA | 14040H105 | 1,620,240 | $344.4M | 0.45% |
| 32 | BOSTON SCIENTIFC | BSX | 3,465,025 | $338.3M | 0.44% |
| 33 | FORD MOTOR CO | 345370860 | 26,902,109 | $321.7M | 0.42% |
| 34 | MORGAN STANLEY | MS-PQ | 2,001,225 | $318.1M | 0.42% |
| 35 | JOHNSON&JOHNSON | JNJ | 1,650,000 | $305.9M | 0.40% |
| 36 | JOHNSON&JOHNSON | JNJ | 1,620,501 | $300.5M | 0.39% |
| 37 | ALPHABET INC-C | GOOG | 1,215,823 | $296.1M | 0.39% |
| 38 | CHEVRON CORP | CVX | 1,874,689 | $291.1M | 0.38% |
| 39 | NETFLIX INC | NFLX | 242,056 | $290.2M | 0.38% |
| 40 | COUPANG INC | CPNG | 8,617,675 | $277.5M | 0.36% |
| 41 | BANK OF AMERICA | 060505104 | 5,369,742 | $277.0M | 0.36% |
| 42 | US BANCORP | USB-PS | 5,692,922 | $275.1M | 0.36% |
| 43 | NU HOLDINGS LT-A | NU | 16,870,664 | $270.1M | 0.35% |
| 44 | LIBERTY MEDIA CO | FWONB | 2,454,874 | $256.4M | 0.34% |
| 45 | BOEING CO/THE | BA-PA | 1,168,642 | $252.2M | 0.33% |
| 46 | ABBVIE INC | ABBV | 1,086,251 | $251.5M | 0.33% |
| 47 | BROADCOM INC | AVGO | 747,695 | $246.7M | 0.32% |
| 48 | APPLE INC | AAPL | 941,291 | $239.7M | 0.31% |
| 49 | CVS HEALTH CORP | CVS | 3,164,700 | $238.6M | 0.31% |
| 50 | THERMO FISHER | TMO | 470,500 | $228.2M | 0.30% |
| 51 | COINBASE GLOBA-A | COIN | 676,100 | $228.2M | 0.30% |
| 52 | CRH PLC | CRH | 1,898,361 | $227.6M | 0.30% |
| 53 | MERCADOLIBRE INC | MELI | 97,088 | $226.9M | 0.30% |
| 54 | IBM | INTR | 800,491 | $225.9M | 0.30% |
| 55 | PDD HOLDINGS INC | PDD | 1,662,282 | $219.7M | 0.29% |
| 56 | HONEYWELL INTL | 438516106 | 1,037,786 | $218.5M | 0.29% |
| 57 | ADV MICRO DEVICE | AMD | 1,334,439 | $215.9M | 0.28% |
| 58 | WALMART INC | WMT | 2,051,875 | $211.5M | 0.28% |
| 59 | FERRARI NV | RACE | 434,341 | $210.1M | 0.28% |
| 60 | TESLA INC | TSLA | 464,184 | $206.4M | 0.27% |
| 61 | GILEAD SCIENCES | GILD | 1,841,497 | $204.4M | 0.27% |
| 62 | AGILENT TECH INC | A | 1,562,750 | $200.6M | 0.26% |
| 63 | MARKET VECTORS S | 92189F676 | 599,000 | $195.5M | 0.26% |
| 64 | SALESFORCE INC | CRM | 822,182 | $194.9M | 0.26% |
| 65 | BOEING CO/THE | BA-PA | 897,632 | $193.7M | 0.25% |
| 66 | SPDR S&P 500 ETF | SPY | 287,100 | $191.3M | 0.25% |
| 67 | FLUTTER ENTER-DI | G3643J108 | 745,740 | $189.4M | 0.25% |
| 68 | META PLATFORMS-A | META | 254,232 | $186.7M | 0.24% |
| 69 | MCDONALDS CORP | MCD | 613,575 | $186.5M | 0.24% |
| 70 | INTEL CORP | INTC | 5,510,050 | $184.9M | 0.24% |
| 71 | SEA LTD-ADR | SE | 1,020,860 | $182.5M | 0.24% |
| 72 | TAKE-TWO INTERAC | TTWO | 690,563 | $178.4M | 0.23% |
| 73 | AFFIRM HOLDINGS | AFRM | 2,434,698 | $177.9M | 0.23% |
| 74 | ROSS STORES INC | ROST | 1,158,438 | $176.5M | 0.23% |
| 75 | AMAZON.COM INC | AMZN | 802,550 | $176.2M | 0.23% |
| 76 | DOLLAR GENERAL C | 256677105 | 1,699,987 | $175.7M | 0.23% |
| 77 | SOUTHERN CO | SOMN | 1,848,039 | $175.1M | 0.23% |
| 78 | AMERICAN EXPRESS | AXP | 526,400 | $174.8M | 0.23% |
| 79 | PFIZER INC | PFE | 6,604,390 | $168.3M | 0.22% |
| 80 | TEXAS INSTRUMENT | 882508104 | 914,750 | $168.1M | 0.22% |
| 81 | WALMART INC | WMT | 1,630,409 | $168.0M | 0.22% |
| 82 | EDWARDS LIFE | EW | 2,150,081 | $167.2M | 0.22% |
| 83 | EXXON MOBIL CORP | XOM | 1,472,943 | $166.1M | 0.22% |
| 84 | SPDR-HEALTH CARE | 81369Y209 | 1,183,000 | $164.6M | 0.22% |
| 85 | OTIS WORLDWI | OTIS | 1,794,640 | $164.1M | 0.21% |
| 86 | CENCORA INC | COR | 520,738 | $162.7M | 0.21% |
| 87 | SMURFIT WESTROCK | SW | 3,790,242 | $161.4M | 0.21% |
| 88 | HONEYWELL INTL | 438516106 | 763,663 | $160.8M | 0.21% |
| 89 | ESTEE LAUDER | 518439104 | 1,814,895 | $159.9M | 0.21% |
| 90 | TOAST INC-A | TOST | 4,333,641 | $158.2M | 0.21% |
| 91 | NIKE INC -CL B | NKE | 2,230,300 | $155.5M | 0.20% |
| 92 | INTERACTIVE BROK | 45841N107 | 2,210,873 | $152.1M | 0.20% |
| 93 | REGENERON PHARM | REGN | 268,419 | $150.9M | 0.20% |
| 94 | DOORDASH INC-A | DASH | 554,268 | $150.8M | 0.20% |
| 95 | PALO ALTO NETWOR | PANW | 731,143 | $148.9M | 0.19% |
| 96 | GRAB HOLDINGS LT | GRABW | 24,648,994 | $148.4M | 0.19% |
| 97 | MORGAN STANLEY | MS-PQ | 923,814 | $146.8M | 0.19% |
| 98 | T-MOBILE US INC | TMUSZ | 607,558 | $145.4M | 0.19% |
| 99 | NOVARTIS AG-ADR | NVSEF | 1,131,535 | $145.1M | 0.19% |
| 100 | ATLASSIAN CORP-A | TEAM | 908,266 | $145.1M | 0.19% |
| 101 | TRACTOR SUPPLY | TSCO | 2,513,210 | $142.9M | 0.19% |
| 102 | NU HOLDINGS LT-A | NU | 8,819,767 | $141.2M | 0.18% |
| 103 | LABCORP HOLDINGS | LH | 489,221 | $140.4M | 0.18% |
| 104 | NETFLIX INC | NFLX | 115,775 | $138.8M | 0.18% |
| 105 | HILTON WORLDWIDE | HLT | 534,670 | $138.7M | 0.18% |
| 106 | SCHWAB (CHARLES) | SCHW-PJ | 1,442,461 | $137.7M | 0.18% |
| 107 | PALO ALTO NETWOR | PANW | 673,685 | $137.2M | 0.18% |
| 108 | AMPHENOL CORP-A | 032095101 | 1,107,871 | $137.1M | 0.18% |
| 109 | CONS EDISON INC | ED | 1,355,370 | $136.2M | 0.18% |
| 110 | SYSCO CORP | SYY | 1,643,468 | $135.3M | 0.18% |
| 111 | BROADCOM INC | AVGO | 405,521 | $133.8M | 0.18% |
| 112 | BROADCOM INC | AVGO | 403,520 | $133.1M | 0.17% |
| 113 | WELLS FARGO & CO | 949746101 | 1,550,000 | $129.9M | 0.17% |
| 114 | ALNYLAM PHARMACE | ALNY | 283,977 | $129.5M | 0.17% |
| 115 | SEA LTD-ADR | SE | 710,977 | $127.1M | 0.17% |
| 116 | FISERV INC | FISV | 980,432 | $126.4M | 0.17% |
| 117 | US BANCORP | USB-PS | 2,613,991 | $126.3M | 0.17% |
| 118 | INTUITIVE SURGIC | ISRG | 278,091 | $124.4M | 0.16% |
| 119 | SPROUTS FARMERS | 85208M102 | 1,119,618 | $121.8M | 0.16% |
| 120 | ADOBE INC | ADBE | 345,300 | $121.8M | 0.16% |
| 121 | SPDR S&P REG BAN | 78464A698 | 1,907,800 | $120.8M | 0.16% |
| 122 | ALTRIA GROUP INC | MO | 1,808,711 | $119.5M | 0.16% |
| 123 | FLUTTER ENTER-DI | G3643J108 | 466,665 | $118.5M | 0.16% |
| 124 | FUTU HOLDING-ADR | FUTU | 676,472 | $117.6M | 0.15% |
| 125 | MONSTER BEVERAGE | MNST | 1,744,747 | $117.4M | 0.15% |
| 126 | ULTA BEAUTY INC | ULTA | 214,253 | $117.1M | 0.15% |
| 127 | ALPHABET INC-A | GOOG | 479,918 | $116.7M | 0.15% |
| 128 | MASTERCARD INC-A | MA | 203,627 | $115.8M | 0.15% |
| 129 | AMRIZE LTD | AMRZ | 2,384,148 | $115.0M | 0.15% |
| 130 | BANK OF AMERICA | 060505104 | 2,215,810 | $114.3M | 0.15% |
| 131 | GRAB HOLDINGS LT | GRABW | 18,812,490 | $113.3M | 0.15% |
| 132 | AMERICAN ELECTRI | 025537101 | 1,003,634 | $112.9M | 0.15% |
| 133 | T-MOBILE US INC | TMUSZ | 469,006 | $112.3M | 0.15% |
| 134 | PINTEREST INC -A | PINS | 3,482,766 | $112.0M | 0.15% |
| 135 | BLOCK INC | BSQKZ | 1,543,814 | $111.6M | 0.15% |
| 136 | VANECK GOLD MNRS | 92189F106 | 1,456,700 | $111.3M | 0.15% |
| 137 | NIKE INC -CL B | NKE | 1,595,400 | $111.2M | 0.15% |
| 138 | UNITED RENTALS | URI | 116,237 | $111.0M | 0.15% |
| 139 | GAMESTOP CORP-A | GME-WT | 4,063,589 | $110.9M | 0.15% |
| 140 | SPDR-FINL SELECT | 81369Y605 | 2,051,600 | $110.5M | 0.14% |
| 141 | MAKEMYTRIP LTD | MMYT | 1,179,551 | $110.4M | 0.14% |
| 142 | XPENG INC-ADR | XPNGF | 4,686,711 | $109.8M | 0.14% |
| 143 | INVESCO QQQ TRUS | IVZ | 182,200 | $109.4M | 0.14% |
| 144 | CREDO TECHNOLOGY | CRDO | 750,000 | $109.2M | 0.14% |
| 145 | AFFIRM HOLDINGS | AFRM | 1,479,648 | $108.1M | 0.14% |
| 146 | ROKU INC | ROKU | 1,063,614 | $106.5M | 0.14% |
| 147 | BERKSHIRE HATH-B | BRK-A | 210,304 | $105.7M | 0.14% |
| 148 | TKO GROUP HOLDIN | TKO | 522,403 | $105.5M | 0.14% |
| 149 | ELI LILLY & CO | LLY | 138,246 | $105.5M | 0.14% |
| 150 | COPART INC | CPRT | 2,345,346 | $105.5M | 0.14% |
| 151 | SPDR S&P 500 ETF | SPY | 158,300 | $105.5M | 0.14% |
| 152 | AMERICAN ELECTRI | 025537101 | 931,167 | $104.8M | 0.14% |
| 153 | CIRCLE INTERNET | CRCL | 784,343 | $104.0M | 0.14% |
| 154 | FIVE BELOW | FIVE | 669,885 | $103.6M | 0.14% |
| 155 | CHAMPION HOMES I | SKY | 1,354,584 | $103.4M | 0.14% |
| 156 | COUPANG INC | CPNG | 3,189,516 | $102.7M | 0.13% |
| 157 | MARVELL TECHNOLO | MRVL | 1,214,531 | $102.1M | 0.13% |
| 158 | DUTCH BROS INC-A | BROS | 1,925,700 | $100.8M | 0.13% |
| 159 | DEXCOM | DXCM | 1,495,021 | $100.6M | 0.13% |
| 160 | MARKET VECTORS S | 92189F676 | 306,700 | $100.1M | 0.13% |
| 161 | OKTA INC | OKTA | 1,088,874 | $99.8M | 0.13% |
| 162 | ALNYLAM PHARMACE | ALNY | 217,794 | $99.3M | 0.13% |
| 163 | ARES MANAGEM- A | ARES-PB | 613,688 | $98.1M | 0.13% |
| 164 | OTIS WORLDWI | OTIS | 1,070,865 | $97.9M | 0.13% |
| 165 | BOEING CO/THE | BA-PA | 449,458 | $97.0M | 0.13% |
| 166 | REDDIT INC-A | RDDT | 421,042 | $96.8M | 0.13% |
| 167 | CAPITAL ONE FINA | 14040H105 | 454,716 | $96.7M | 0.13% |
| 168 | TAIWAN SEMIC-ADR | 874039100 | 341,646 | $95.4M | 0.12% |
| 169 | TARGET CORP | TGT | 1,062,800 | $95.3M | 0.12% |
| 170 | UNITEDHEALTH GRP | UNH | 273,900 | $94.6M | 0.12% |
| 171 | INTUITIVE SURGIC | ISRG | 210,200 | $94.0M | 0.12% |
| 172 | WALT DISNEY CO/T | 254687106 | 812,783 | $93.1M | 0.12% |
| 173 | LAM RESEARCH | LRCX | 694,200 | $93.0M | 0.12% |
| 174 | FOX CORP - B | FOX | 1,618,886 | $92.7M | 0.12% |
| 175 | SPDR PORTFOLIO L | 78464A854 | 1,178,666 | $92.3M | 0.12% |
| 176 | PAYPAL HOLDINGS | PYPL | 1,373,300 | $92.1M | 0.12% |
| 177 | ISHARES BITCOIN | IBIT | 1,408,482 | $91.6M | 0.12% |
| 178 | ADV MICRO DEVICE | AMD | 563,656 | $91.2M | 0.12% |
| 179 | SUPER MICRO COMP | SMCI | 1,900,097 | $91.1M | 0.12% |
| 180 | ISHARES-MEX ETF | 464286822 | 1,333,213 | $90.9M | 0.12% |
| 181 | STIFEL FINANCIAL | 860630102 | 801,051 | $90.9M | 0.12% |
| 182 | ALPHABET INC-C | GOOG | 373,142 | $90.9M | 0.12% |
| 183 | PINTEREST INC -A | PINS | 2,819,429 | $90.7M | 0.12% |
| 184 | APPLE INC | AAPL | 355,700 | $90.6M | 0.12% |
| 185 | TENET HEALTHCARE | THC | 444,228 | $90.2M | 0.12% |
| 186 | FERGUSON ENTERPR | FERG | 401,211 | $90.1M | 0.12% |
| 187 | FERRARI NV | RACE | 183,874 | $89.0M | 0.12% |
| 188 | ALPHABET INC-C | GOOG | 363,695 | $88.6M | 0.12% |
| 189 | ALTRIA GROUP INC | MO | 1,340,460 | $88.6M | 0.12% |
| 190 | NVIDIA CORP | NVDA | 474,200 | $88.5M | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 1,330,528 | $87.9M | 0.12% |
| 192 | HOME DEPOT INC | HD | 216,812 | $87.9M | 0.12% |
| 193 | MOTOROLA SOLUTIO | MSI | 191,816 | $87.7M | 0.11% |
| 194 | UBER TECHNOLOGIE | UBER | 886,100 | $86.8M | 0.11% |
| 195 | EQT CORP | EQT | 1,593,048 | $86.7M | 0.11% |
| 196 | MONOLITHIC POWER | 609839105 | 94,118 | $86.6M | 0.11% |
| 197 | ULTA BEAUTY INC | ULTA | 158,369 | $86.6M | 0.11% |
| 198 | BOOKING HOLDINGS | BKNG | 16,000 | $86.4M | 0.11% |
| 199 | EXELON CORP | EXC | 1,910,929 | $86.0M | 0.11% |
| 200 | QUEST DIAGNOSTIC | DGX | 450,599 | $85.9M | 0.11% |
| 201 | CBOE GLOBAL MARK | 12503M108 | 348,199 | $85.4M | 0.11% |
| 202 | COREWEAVE I-CL A | CRWV | 620,994 | $85.0M | 0.11% |
| 203 | SERVICENOW INC | NOW | 92,289 | $84.9M | 0.11% |
| 204 | BRADESCO-ADR | 059460303 | 24,935,764 | $84.3M | 0.11% |
| 205 | ARM HOLDINGS PLC | 042068205 | 594,467 | $84.1M | 0.11% |
| 206 | COSTCO WHOLESALE | 22160K105 | 89,500 | $82.8M | 0.11% |
| 207 | HILTON WORLDWIDE | HLT | 315,421 | $81.8M | 0.11% |
| 208 | ORACLE CORP | ORCL-PD | 288,363 | $81.1M | 0.11% |
| 209 | IREN LTD | IREN | 1,718,471 | $80.6M | 0.11% |
| 210 | VERTIV HOLDING-A | VRT | 532,428 | $80.3M | 0.11% |
| 211 | EXTRA SPACE STOR | EXR | 566,009 | $79.8M | 0.10% |
| 212 | TJX COS INC | 872540109 | 551,801 | $79.8M | 0.10% |
| 213 | MONSTER BEVERAGE | MNST | 1,179,482 | $79.4M | 0.10% |
| 214 | DANAHER CORP | 235851102 | 400,000 | $79.3M | 0.10% |
| 215 | WARNER BROS DISC | WBD | 4,048,548 | $79.1M | 0.10% |
| 216 | THE CIGNA GROUP | 125523100 | 273,900 | $79.0M | 0.10% |
| 217 | IBM | INTR | 279,150 | $78.8M | 0.10% |
| 218 | ICICI BANK-ADR | IBN | 2,591,167 | $78.3M | 0.10% |
| 219 | SERVICENOW INC | NOW | 85,000 | $78.2M | 0.10% |
| 220 | SEA LTD | SE | 81,074,000 | $78.0M | 0.10% |
| 221 | TEXAS INSTRUMENT | 882508104 | 424,040 | $77.9M | 0.10% |
| 222 | AMER EAGLE OUTF | AEO | 4,530,090 | $77.5M | 0.10% |
| 223 | SPDR-CONS DISCRE | 81369Y407 | 323,151 | $77.4M | 0.10% |
| 224 | SPDR GOLD TRUST | GLD | 217,789 | $77.4M | 0.10% |
| 225 | MOODY'S CORP | MCO | 162,208 | $77.3M | 0.10% |
| 226 | BOSTON SCIENTIFC | BSX | 791,191 | $77.2M | 0.10% |
| 227 | ADV MICRO DEVICE | AMD | 475,447 | $76.9M | 0.10% |
| 228 | CINEMARK HOLDING | CNK | 2,714,954 | $76.1M | 0.10% |
| 229 | PETROBRAS SA-ADR | 71654V408 | 6,001,615 | $76.0M | 0.10% |
| 230 | INSMED INC | INSM | 527,563 | $76.0M | 0.10% |
| 231 | VALE SA-SP ADR | VALE | 6,921,617 | $75.2M | 0.10% |
| 232 | ROBLOX CORP - A | RBLX | 541,794 | $75.0M | 0.10% |
| 233 | CADENCE DESIGN | CDNS | 212,500 | $74.6M | 0.10% |
| 234 | MERCK & CO | MRK | 883,900 | $74.2M | 0.10% |
| 235 | MONDAY.COM LTD | MNDY | 381,543 | $73.9M | 0.10% |
| 236 | KIMBERLY-CLARK | KMB | 591,465 | $73.5M | 0.10% |
| 237 | BEONE MEDICINES | BEIGF | 215,411 | $73.4M | 0.10% |
| 238 | STRATEGY INC | STRK | 227,300 | $73.2M | 0.10% |
| 239 | FEDEX CORP | FDX | 310,072 | $73.1M | 0.10% |
| 240 | SANDISK CORP | SNDK | 649,782 | $72.9M | 0.10% |
| 241 | TESLA INC | TSLA | 163,792 | $72.8M | 0.10% |
| 242 | GLOBAL PAYMENTS | 37940X102 | 865,666 | $71.9M | 0.09% |
| 243 | ANALOG DEVICES | ADI | 292,400 | $71.8M | 0.09% |
| 244 | GLOBAL-E ONLINE | GLBE | 2,003,447 | $71.6M | 0.09% |
| 245 | SYNOPSYS INC | SNPS | 144,062 | $71.1M | 0.09% |
| 246 | CONSTELLATION-A | STZ | 525,663 | $70.8M | 0.09% |
| 247 | ILLINOIS TOOL WO | 452308109 | 271,361 | $70.8M | 0.09% |
| 248 | AMER SPORTS INC | AS | 2,020,871 | $70.2M | 0.09% |
| 249 | PROTAGONIST THER | PTGX | 1,053,804 | $70.0M | 0.09% |
| 250 | UBER TECHNOLOGIE | UBER | 710,900 | $69.6M | 0.09% |
| 251 | ZOETIS INC | ZTS | 474,268 | $69.4M | 0.09% |
| 252 | SEMPRA | SREA | 768,533 | $69.2M | 0.09% |
| 253 | GLOBUS MEDICAL I | GMED | 1,205,241 | $69.0M | 0.09% |
| 254 | SPDR S&P 500 ETF | SPY | 103,600 | $69.0M | 0.09% |
| 255 | BOOT BARN HOLDIN | BOOT | 415,715 | $68.9M | 0.09% |
| 256 | LULULEMON ATH | LULU | 383,638 | $68.3M | 0.09% |
| 257 | TRACTOR SUPPLY | TSCO | 1,197,080 | $68.1M | 0.09% |
| 258 | BAKER HUGHES CO | BKR | 1,381,717 | $67.3M | 0.09% |
| 259 | SERVICETITAN INC | TTAN | 666,635 | $67.2M | 0.09% |
| 260 | INSULET CORP | PODD | 215,944 | $66.7M | 0.09% |
| 261 | SHERWIN-WILLIAMS | SHW | 192,216 | $66.6M | 0.09% |
| 262 | CDW CORP/DE | CDW | 415,218 | $66.1M | 0.09% |
| 263 | ISHARES PHLX SOX | 464287523 | 242,500 | $65.7M | 0.09% |
| 264 | CLOUDFLARE INC-A | NET | 305,389 | $65.5M | 0.09% |
| 265 | TD SYNNEX CORP | SNX | 398,935 | $65.3M | 0.09% |
| 266 | US BANCORP | USB-PS | 1,343,932 | $65.0M | 0.09% |
| 267 | ELEVANCE HEALTH | ELV | 198,900 | $64.3M | 0.08% |
| 268 | MICROCHIP TECH | MCHPP | 1,000,000 | $64.2M | 0.08% |
| 269 | CENTENE CORP | CNC | 1,792,900 | $64.0M | 0.08% |
| 270 | KIMBERLY-CLARK | KMB | 512,975 | $63.8M | 0.08% |
| 271 | KRAFT HEINZ CO/T | KHC | 2,449,060 | $63.8M | 0.08% |
| 272 | BIOGEN INC | BIIB | 454,701 | $63.7M | 0.08% |
| 273 | UNITED AIRLINES | UNTCW | 659,492 | $63.6M | 0.08% |
| 274 | COSTCO WHOLESALE | 22160K105 | 68,605 | $63.5M | 0.08% |
| 275 | RESMED INC | RSMDF | 230,823 | $63.2M | 0.08% |
| 276 | REDDIT INC-A | RDDT | 274,362 | $63.1M | 0.08% |
| 277 | BRISTOL-MYER SQB | CELG-RI | 1,396,688 | $63.0M | 0.08% |
| 278 | FIRSTENERGY CORP | FE | 1,374,250 | $63.0M | 0.08% |
| 279 | PALO ALTO NETWOR | PANW | 309,140 | $62.9M | 0.08% |
| 280 | QORVO INC | QRVO | 686,190 | $62.5M | 0.08% |
| 281 | JM SMUCKER CO | 832696405 | 571,590 | $62.1M | 0.08% |
| 282 | UBER TECHNOLOGIE | UBER | 633,284 | $62.0M | 0.08% |
| 283 | HOME DEPOT INC | HD | 152,409 | $61.8M | 0.08% |
| 284 | VALVOLINE INC | VVV | 1,718,247 | $61.7M | 0.08% |
| 285 | SPDR GOLD TRUST | GLD | 173,500 | $61.7M | 0.08% |
| 286 | VANECK VECTORS J | 92189F791 | 622,200 | $61.6M | 0.08% |
| 287 | PDD HOLDINGS INC | PDD | 460,887 | $60.9M | 0.08% |
| 288 | YUM! BRANDS INC | YUM | 399,189 | $60.7M | 0.08% |
| 289 | FOX CORP - B | FOX | 1,053,157 | $60.3M | 0.08% |
| 290 | GROCERY OUTLET | GO | 3,753,270 | $60.2M | 0.08% |
| 291 | SYNOPSYS INC | SNPS | 121,934 | $60.2M | 0.08% |
| 292 | ISHARES-LEH 20 | 464287432 | 672,881 | $60.1M | 0.08% |
| 293 | BANK OF AMERICA | 060505104 | 1,155,261 | $59.6M | 0.08% |
| 294 | MONGODB INC | MDB | 189,343 | $58.8M | 0.08% |
| 295 | BILL HOLDINGS IN | BILL | 1,109,444 | $58.8M | 0.08% |
| 296 | CREDO TECHNOLOGY | CRDO | 400,000 | $58.2M | 0.08% |
| 297 | JOHNSON&JOHNSON | JNJ | 313,661 | $58.2M | 0.08% |
| 298 | EQUIFAX INC | EFX | 226,546 | $58.1M | 0.08% |
| 299 | FIVE BELOW | FIVE | 372,744 | $57.7M | 0.08% |
| 300 | DELTA AIR LI | DAL | 1,012,076 | $57.4M | 0.08% |
| 301 | MICRON TECH | MU | 341,700 | $57.2M | 0.07% |
| 302 | PEPSICO INC | PEP | 404,500 | $56.8M | 0.07% |
| 303 | INVESCO QQQ TRUS | IVZ | 94,600 | $56.8M | 0.07% |
| 304 | MCDONALDS CORP | MCD | 186,595 | $56.7M | 0.07% |
| 305 | REGENERON PHARM | REGN | 100,000 | $56.2M | 0.07% |
| 306 | BRUNSWICK CORP | BC-PC | 887,734 | $56.1M | 0.07% |
| 307 | TELEDYNE TECH | TDY | 94,874 | $55.6M | 0.07% |
| 308 | FIRSTENERGY CORP | FE | 1,209,072 | $55.4M | 0.07% |
| 309 | AKERO THERAPEUTI | 00973Y108 | 1,166,643 | $55.4M | 0.07% |
| 310 | EQUITABLE HOLDIN | EQH-PC | 1,089,905 | $55.3M | 0.07% |
| 311 | COMM SERV SELECT | 81369Y852 | 466,553 | $55.2M | 0.07% |
| 312 | HEICO CORP | HEI-A | 170,901 | $55.2M | 0.07% |
| 313 | FORD MOTOR CO | 345370860 | 4,610,414 | $55.1M | 0.07% |
| 314 | ROIVANT SCIENCES | ROIV | 3,643,321 | $55.1M | 0.07% |
| 315 | CENTENE CORP | CNC | 1,542,012 | $55.0M | 0.07% |
| 316 | TJX COS INC | 872540109 | 378,474 | $54.7M | 0.07% |
| 317 | REMIT GLOBAL INC | RELY | 3,352,614 | $54.6M | 0.07% |
| 318 | COUPANG INC | CPNG | 1,681,039 | $54.1M | 0.07% |
| 319 | EDWARDS LIFE | EW | 695,004 | $54.1M | 0.07% |
| 320 | SOUTHERN COPPER | SCCO | 444,153 | $53.9M | 0.07% |
| 321 | UNITEDHEALTH GRP | UNH | 155,634 | $53.7M | 0.07% |
| 322 | COCA-COLA CO/THE | KO | 809,539 | $53.7M | 0.07% |
| 323 | ALIBABA GRP-ADR | BBAAY | 299,234 | $53.5M | 0.07% |
| 324 | ASTRAZENECA-ADR | AZN | 696,494 | $53.4M | 0.07% |
| 325 | LULULEMON ATH | LULU | 298,200 | $53.1M | 0.07% |
| 326 | INTEL CORP | INTC | 1,581,472 | $53.1M | 0.07% |
| 327 | ROSS STORES INC | ROST | 347,250 | $52.9M | 0.07% |
| 328 | ELASTIC NV | ESTC | 622,735 | $52.6M | 0.07% |
| 329 | NEXGEN ENERGY LT | NXE | 5,875,188 | $52.6M | 0.07% |
| 330 | H&R BLOCK INC | BSQKZ | 1,037,885 | $52.5M | 0.07% |
| 331 | AMEREN CORP | AEE | 502,268 | $52.4M | 0.07% |
| 332 | NVIDIA CORP | NVDA | 280,100 | $52.3M | 0.07% |
| 333 | ELI LILLY & CO | LLY | 68,400 | $52.2M | 0.07% |
| 334 | WARBY PARKER-A | WRBY | 1,883,114 | $51.9M | 0.07% |
| 335 | EDWARDS LIFE | EW | 666,045 | $51.8M | 0.07% |
| 336 | INTUITIVE SURGIC | ISRG | 115,432 | $51.6M | 0.07% |
| 337 | ASML HOLDING-NY | ASMLF | 53,312 | $51.6M | 0.07% |
| 338 | SHIFT4 PAYMENT-A | 82452J109 | 662,518 | $51.3M | 0.07% |
| 339 | KINDER MORGAN IN | EP-PC | 1,808,688 | $51.2M | 0.07% |
| 340 | ORACLE CORP | ORCL-PD | 181,911 | $51.2M | 0.07% |
| 341 | CITIGROUP INC | C-PR | 501,280 | $50.9M | 0.07% |
| 342 | ACADIA PHARMACEU | ACAD | 2,358,881 | $50.3M | 0.07% |
| 343 | ROLLINS INC | ROL | 855,391 | $50.2M | 0.07% |
| 344 | LOCKHEED MARTIN | LMT | 100,100 | $50.0M | 0.07% |
| 345 | ROBLOX CORP - A | RBLX | 359,309 | $49.8M | 0.07% |
| 346 | BILL HOLDINGS IN | BILL | 933,776 | $49.5M | 0.06% |
| 347 | VICI PROPERTIES | 925652109 | 1,515,778 | $49.4M | 0.06% |
| 348 | RINGCENTRAL IN-A | RNG | 1,740,336 | $49.3M | 0.06% |
| 349 | ANTERO RESOURCES | AR | 1,467,709 | $49.3M | 0.06% |
| 350 | TRANSMEDICS GROU | TMDX | 439,004 | $49.3M | 0.06% |
| 351 | ZETA GLOBAL HO-A | ZETA | 2,473,828 | $49.2M | 0.06% |
| 352 | VANECK GOLD MNRS | 92189F106 | 642,000 | $49.0M | 0.06% |
| 353 | JEFFERIES FINANC | 47233W109 | 749,635 | $49.0M | 0.06% |
| 354 | ARCH CAPITAL GRP | G0450A105 | 539,819 | $49.0M | 0.06% |
| 355 | INTEL CORP | INTC | 1,457,328 | $48.9M | 0.06% |
| 356 | ARROWHEAD PHARMA | ARWR | 1,411,582 | $48.7M | 0.06% |
| 357 | CARVANA CO | CVNA | 129,020 | $48.7M | 0.06% |
| 358 | ROLLINS INC | ROL | 827,933 | $48.6M | 0.06% |
| 359 | SLB LTD | SLB | 1,413,969 | $48.6M | 0.06% |
| 360 | EXTRA SPACE STOR | EXR | 341,558 | $48.1M | 0.06% |
| 361 | ELECTRONIC ARTS | EA | 238,645 | $48.1M | 0.06% |
| 362 | CONAGRA BRANDS I | CAG | 2,623,958 | $48.0M | 0.06% |
| 363 | FIFTH THIRD BANC | FITBM | 1,074,262 | $47.9M | 0.06% |
| 364 | JD.COM INC-ADR | JDCMF | 1,365,033 | $47.7M | 0.06% |
| 365 | HDFC BANK-ADR | HDB | 1,389,663 | $47.5M | 0.06% |
| 366 | ROSS STORES INC | ROST | 311,075 | $47.4M | 0.06% |
| 367 | FORD MOTOR CO | 345370860 | 3,926,199 | $47.0M | 0.06% |
| 368 | LYFT INC-A | LYFT | 2,132,641 | $46.9M | 0.06% |
| 369 | NUTANIX INC - A | NTNX | 629,204 | $46.8M | 0.06% |
| 370 | SPDR S&P 500 ETF | SPY | 70,000 | $46.6M | 0.06% |
| 371 | CITIZENS FINANCI | CIA | 871,944 | $46.4M | 0.06% |
| 372 | CAMDEN PROP TR | 133131102 | 431,115 | $46.0M | 0.06% |
| 373 | ARES MANAGEM- A | ARES-PB | 286,281 | $45.8M | 0.06% |
| 374 | NU HOLDINGS LT-A | NU | 2,857,550 | $45.7M | 0.06% |
| 375 | HILTON WORLDWIDE | HLT | 175,899 | $45.6M | 0.06% |
| 376 | DEERE & CO | DE | 99,272 | $45.4M | 0.06% |
| 377 | BP PLC-ADR | BPPFF | 1,297,679 | $44.7M | 0.06% |
| 378 | CONSTELLATION-A | STZ | 331,149 | $44.6M | 0.06% |
| 379 | COREBRIDGE FINAN | 21871X109 | 1,389,158 | $44.5M | 0.06% |
| 380 | LINDE PLC | LIN | 93,645 | $44.5M | 0.06% |
| 381 | ISHARES-L TR I P | 464287176 | 399,245 | $44.4M | 0.06% |
| 382 | MARKET VECTORS S | 92189F676 | 135,800 | $44.3M | 0.06% |
| 383 | FTAI AVIATION LT | FTAIN | 265,077 | $44.2M | 0.06% |
| 384 | EBAY INC | EBAY | 485,869 | $44.2M | 0.06% |
| 385 | ISHARES SILVER T | SLV | 1,039,400 | $44.0M | 0.06% |
| 386 | LIBERTY BR-C | LBRDP | 690,519 | $43.9M | 0.06% |
| 387 | DICK'S SPORTING | 253393102 | 197,357 | $43.9M | 0.06% |
| 388 | BIOGEN INC | BIIB | 312,654 | $43.8M | 0.06% |
| 389 | MOTOROLA SOLUTIO | MSI | 95,740 | $43.8M | 0.06% |
| 390 | ORACLE CORP | ORCL-PD | 155,513 | $43.7M | 0.06% |
| 391 | FRONTIER COMMUNI | 35909D109 | 1,168,241 | $43.6M | 0.06% |
| 392 | TAKE-TWO INTERAC | TTWO | 168,758 | $43.6M | 0.06% |
| 393 | LOGITECH INTER-R | H50430232 | 396,270 | $43.4M | 0.06% |
| 394 | INTERACTIVE BROK | 45841N107 | 629,921 | $43.3M | 0.06% |
| 395 | TRIP.COM GRO-ADR | TRPCF | 576,052 | $43.3M | 0.06% |
| 396 | AMERIPRISE FINAN | 03076C106 | 88,153 | $43.3M | 0.06% |
| 397 | TREVI THERAPEUTI | TRVI | 4,729,015 | $43.3M | 0.06% |
| 398 | ULTA BEAUTY INC | ULTA | 78,866 | $43.1M | 0.06% |
| 399 | ISHARES-RUS 2000 | 464287655 | 177,252 | $42.9M | 0.06% |
| 400 | GENERAL MILLS IN | 370334104 | 845,375 | $42.6M | 0.06% |
| 401 | WEC ENERGY GROUP | WEC | 371,514 | $42.6M | 0.06% |
| 402 | AXSOME THERAPEUT | AXSM | 349,604 | $42.5M | 0.06% |
| 403 | CELESTICA INC | CLS | 171,490 | $42.3M | 0.06% |
| 404 | FORTINET INC | FTNT | 500,000 | $42.0M | 0.06% |
| 405 | SPOTIFY TECHNOLO | SPOT | 59,883 | $41.8M | 0.05% |
| 406 | FED REALTY INVS | 313745101 | 411,844 | $41.7M | 0.05% |
| 407 | LUCID GROUP INC | LCID | 1,747,752 | $41.6M | 0.05% |
| 408 | DARDEN RESTAURAN | DRI | 218,072 | $41.5M | 0.05% |
| 409 | CONAGRA BRANDS I | CAG | 2,265,689 | $41.5M | 0.05% |
| 410 | SHAKE SHACK IN-A | SHAK | 443,116 | $41.5M | 0.05% |
| 411 | KIMCO REALTY | 49446R109 | 1,897,633 | $41.5M | 0.05% |
| 412 | UNITEDHEALTH GRP | UNH | 120,000 | $41.4M | 0.05% |
| 413 | TE CONNECTIVITY | TEL | 187,191 | $41.1M | 0.05% |
| 414 | APPLIED MATERIAL | 038222105 | 200,000 | $40.9M | 0.05% |
| 415 | DELL TECHN-C | DELL | 286,900 | $40.7M | 0.05% |
| 416 | STRYKER CORP | SYK | 109,328 | $40.4M | 0.05% |
| 417 | MERCADOLIBRE INC | MELI | 17,248 | $40.3M | 0.05% |
| 418 | NXP SEMICONDUCTO | NXPI | 175,920 | $40.1M | 0.05% |
| 419 | SYSCO CORP | SYY | 485,753 | $40.0M | 0.05% |
| 420 | DOMINO'S PIZZA | DPZ | 92,257 | $39.8M | 0.05% |
| 421 | BP PLC-ADR | BPPFF | 1,151,954 | $39.7M | 0.05% |
| 422 | DUPONT DE NEMOUR | DD | 509,340 | $39.7M | 0.05% |
| 423 | FERGUSON ENTERPR | FERG | 176,275 | $39.6M | 0.05% |
| 424 | ISHARES SILVER T | SLV | 933,300 | $39.5M | 0.05% |
| 425 | EXXON MOBIL CORP | XOM | 350,494 | $39.5M | 0.05% |
| 426 | ISHARES-RUS 2000 | 464287655 | 163,000 | $39.4M | 0.05% |
| 427 | REGIONS FINANCIA | RF-PF | 1,493,134 | $39.4M | 0.05% |
| 428 | ENPHASE ENERGY | ENPH | 1,107,234 | $39.2M | 0.05% |
| 429 | UBER TECHNOLOGIE | UBER | 399,800 | $39.2M | 0.05% |
| 430 | INVESCO QQQ TRUS | IVZ | 65,200 | $39.1M | 0.05% |
| 431 | RUSH STREET INTE | RSI | 1,906,743 | $39.1M | 0.05% |
| 432 | UNITED RENTALS | URI | 40,872 | $39.0M | 0.05% |
| 433 | FISERV INC | FISV | 302,505 | $39.0M | 0.05% |
| 434 | ISHARES BITCOIN | IBIT | 600,000 | $39.0M | 0.05% |
| 435 | SPROUTS FARMERS | 85208M102 | 358,282 | $39.0M | 0.05% |
| 436 | ARDELYX INC | ARDX | 7,070,198 | $39.0M | 0.05% |
| 437 | HILTON GRAND VAC | HGV | 931,435 | $38.9M | 0.05% |
| 438 | IONIS PHARMACEUT | IONS | 593,827 | $38.8M | 0.05% |
| 439 | CROWN CASTLE INC | CCI | 402,345 | $38.8M | 0.05% |
| 440 | BAKER HUGHES CO | BKR | 795,346 | $38.7M | 0.05% |
| 441 | MCKESSON CORP | MCK | 50,000 | $38.6M | 0.05% |
| 442 | SHOPIFY INC - A | SHOP | 259,628 | $38.6M | 0.05% |
| 443 | LYFT INC-A | LYFT | 1,750,657 | $38.5M | 0.05% |
| 444 | DYNE THERAPEUTIC | DYN | 3,013,377 | $38.1M | 0.05% |
| 445 | ISHARES-RUS 2000 | 464287655 | 157,500 | $38.1M | 0.05% |
| 446 | BANK OF AMERICA | 060505104 | 736,567 | $38.0M | 0.05% |
| 447 | CONOCOPHILLIPS | COP | 400,000 | $37.8M | 0.05% |
| 448 | CVS HEALTH CORP | CVS | 500,000 | $37.7M | 0.05% |
| 449 | ONEOK INC | OKE | 514,235 | $37.5M | 0.05% |
| 450 | BRIGHTSPRING HEA | 10950A106 | 1,268,280 | $37.5M | 0.05% |
| 451 | PHILLIPS 66 | PSX | 274,409 | $37.3M | 0.05% |
| 452 | DOMINO'S PIZZA | DPZ | 86,369 | $37.3M | 0.05% |
| 453 | GARMIN LTD | GRMN | 150,424 | $37.0M | 0.05% |
| 454 | HERC HOLDINGS IN | HRI | 315,457 | $36.8M | 0.05% |
| 455 | WEC ENERGY GROUP | WEC | 321,022 | $36.8M | 0.05% |
| 456 | MICROCHIP TECH | MCHPP | 571,931 | $36.7M | 0.05% |
| 457 | STONECO LTD-A | STNE | 1,932,772 | $36.5M | 0.05% |
| 458 | XCEL ENERGY INC | XELLL | 452,259 | $36.5M | 0.05% |
| 459 | SPDR GOLD TRUST | GLD | 102,600 | $36.5M | 0.05% |
| 460 | SNAP INC - A | SNAP | 4,719,100 | $36.4M | 0.05% |
| 461 | SPDR-FINL SELECT | 81369Y605 | 675,300 | $36.4M | 0.05% |
| 462 | DUTCH BROS INC-A | BROS | 692,700 | $36.3M | 0.05% |
| 463 | KEURIG DR PEPPER | KDP | 1,419,194 | $36.2M | 0.05% |
| 464 | BUNGE GLOBAL SA | BG | 445,403 | $36.2M | 0.05% |
| 465 | ADVANCE AUTO PAR | AAP | 589,318 | $36.2M | 0.05% |
| 466 | CROWDSTRIKE HO-A | CRWD | 73,760 | $36.2M | 0.05% |
| 467 | VENTAS INC | VTR | 514,331 | $36.0M | 0.05% |
| 468 | FLUTTER ENTER-DI | G3643J108 | 141,668 | $36.0M | 0.05% |
| 469 | ECHOSTAR CORP-A | SATS | 470,650 | $35.9M | 0.05% |
| 470 | BERKSHIRE HATH-B | BRK-A | 71,479 | $35.9M | 0.05% |
| 471 | TEXAS INSTRUMENT | 882508104 | 195,363 | $35.9M | 0.05% |
| 472 | MIDDLEBY CORP | MIDD | 269,372 | $35.8M | 0.05% |
| 473 | MP MATERIALS COR | MP | 532,505 | $35.7M | 0.05% |
| 474 | ALIBABA GRP-ADR | BBAAY | 199,089 | $35.6M | 0.05% |
| 475 | EXPAND ENERGY CO | EXE | 333,905 | $35.5M | 0.05% |
| 476 | PNC FINANCIAL SE | 693475105 | 176,528 | $35.5M | 0.05% |
| 477 | LABCORP HOLDINGS | LH | 123,458 | $35.4M | 0.05% |
| 478 | AMERICAN AIRLINE | 02376R102 | 3,148,457 | $35.4M | 0.05% |
| 479 | CRH PLC | CRH | 293,062 | $35.1M | 0.05% |
| 480 | MONOLITHIC POWER | 609839105 | 38,027 | $35.0M | 0.05% |
| 481 | ARISTA NETWORKS | ANET | 239,653 | $34.9M | 0.05% |
| 482 | ARLO TECHNOLOGIE | ARLO | 2,051,908 | $34.8M | 0.05% |
| 483 | SUPER MICRO COMP | SMCI | 725,123 | $34.8M | 0.05% |
| 484 | STRATEGY INC | STRK | 107,600 | $34.7M | 0.05% |
| 485 | SPDR-CONS DISCRE | 81369Y407 | 144,570 | $34.6M | 0.05% |
| 486 | MODINE MFG CO | 607828100 | 243,448 | $34.6M | 0.05% |
| 487 | CHIPOTLE MEXICAN | CMG | 880,700 | $34.5M | 0.05% |
| 488 | O'REILLY AUTOMOT | 67103H107 | 317,833 | $34.3M | 0.04% |
| 489 | WP CAREY INC | 92936U109 | 506,958 | $34.3M | 0.04% |
| 490 | CORMEDIX INC | CRMD | 2,941,252 | $34.2M | 0.04% |
| 491 | SPDR GOLD TRUST | GLD | 96,095 | $34.2M | 0.04% |
| 492 | THE CAMPBELL'S C | CPB | 1,077,059 | $34.0M | 0.04% |
| 493 | INFOSYS LTD-ADR | INFY | 2,085,961 | $33.9M | 0.04% |
| 494 | ZSCALER INC | ZS | 113,200 | $33.9M | 0.04% |
| 495 | TECK RESOURCES-B | TCKRF | 770,243 | $33.8M | 0.04% |
| 496 | ISHARES-MSCI EAF | 464287465 | 361,900 | $33.8M | 0.04% |
| 497 | ATLASSIAN CORP-A | TEAM | 211,540 | $33.8M | 0.04% |
| 498 | TRUPANION INC | TRUP | 780,037 | $33.8M | 0.04% |
| 499 | S&P GLOBAL INC | SPGI | 69,076 | $33.6M | 0.04% |
| 500 | UNION PAC CORP | UNP | 142,203 | $33.6M | 0.04% |