13F HOLDINGS REPORT
MARSHALL WACE, LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001318757-26-000003
Total Value
$109.85B
Positions
6,074
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES-S&P 500 | 464287200 | 15,666,128 | $10.73B | 12.22% |
| 2 | ISHARES-S&P 500 | 464287200 | 14,978,922 | $10.26B | 11.68% |
| 3 | VANGUARD S&P 500 | 922908363 | 4,580,704 | $2.87B | 3.27% |
| 4 | AMAZON.COM INC | AMZN | 6,429,204 | $1.48B | 1.69% |
| 5 | ISHARES-S&P 500 | 464287200 | 1,734,508 | $1.19B | 1.35% |
| 6 | NVIDIA CORP | NVDA | 6,288,074 | $1.17B | 1.34% |
| 7 | APPLE INC | AAPL | 3,856,527 | $1.05B | 1.19% |
| 8 | NVIDIA CORP | NVDA | 4,687,808 | $874.5M | 1.00% |
| 9 | MICROSOFT CORP | MSFT | 1,767,489 | $854.8M | 0.97% |
| 10 | CIRCLE INTERNET | CRCL | 9,178,621 | $727.9M | 0.83% |
| 11 | AMAZON.COM INC | AMZN | 3,126,258 | $721.6M | 0.82% |
| 12 | NVIDIA CORP | NVDA | 3,463,823 | $646.0M | 0.74% |
| 13 | ALPHABET INC-A | GOOG | 1,861,200 | $582.6M | 0.66% |
| 14 | ADV MICRO DEVICE | AMD | 2,700,000 | $578.2M | 0.66% |
| 15 | WALMART INC | WMT | 5,095,241 | $567.7M | 0.65% |
| 16 | TESLA INC | TSLA | 1,207,514 | $543.0M | 0.62% |
| 17 | ELI LILLY & CO | LLY | 501,209 | $538.6M | 0.61% |
| 18 | META PLATFORMS-A | META | 783,766 | $517.4M | 0.59% |
| 19 | ELI LILLY & CO | LLY | 473,634 | $509.0M | 0.58% |
| 20 | BROADCOM INC | AVGO | 1,468,905 | $508.4M | 0.58% |
| 21 | TAIWAN SEMIC-ADR | 874039100 | 1,656,608 | $503.4M | 0.57% |
| 22 | ALPHABET INC-C | GOOG | 1,550,434 | $486.5M | 0.55% |
| 23 | COCA-COLA CO/THE | KO | 6,794,274 | $475.0M | 0.54% |
| 24 | APPLE INC | AAPL | 1,735,592 | $471.8M | 0.54% |
| 25 | MARKET VECTORS S | 92189F676 | 1,231,200 | $443.4M | 0.50% |
| 26 | BROADCOM INC | AVGO | 1,249,539 | $432.5M | 0.49% |
| 27 | PDD HOLDINGS INC | PDD | 3,704,465 | $420.0M | 0.48% |
| 28 | MICROSOFT CORP | MSFT | 826,109 | $399.5M | 0.45% |
| 29 | AMAZON.COM INC | AMZN | 1,726,555 | $398.5M | 0.45% |
| 30 | MERCADOLIBRE INC | MELI | 188,426 | $379.5M | 0.43% |
| 31 | JOHNSON&JOHNSON | JNJ | 1,817,278 | $376.1M | 0.43% |
| 32 | DOORDASH INC-A | DASH | 1,648,078 | $373.3M | 0.42% |
| 33 | LIBERTY MEDIA CO | FWONB | 3,728,894 | $367.3M | 0.42% |
| 34 | MICROSOFT CORP | MSFT | 752,247 | $363.8M | 0.41% |
| 35 | JOHNSON&JOHNSON | JNJ | 1,755,185 | $363.2M | 0.41% |
| 36 | META PLATFORMS-A | META | 547,450 | $361.4M | 0.41% |
| 37 | PALANTIR TECHN-A | PLTR | 2,000,000 | $355.5M | 0.40% |
| 38 | UNITEDHEALTH GRP | UNH | 1,072,111 | $353.9M | 0.40% |
| 39 | UBER TECHNOLOGIE | UBER | 4,278,643 | $349.6M | 0.40% |
| 40 | COSTCO WHOLESALE | 22160K105 | 403,765 | $348.2M | 0.40% |
| 41 | LULULEMON ATH | LULU | 1,642,442 | $341.3M | 0.39% |
| 42 | MERCK & CO | MRK | 2,868,402 | $301.9M | 0.34% |
| 43 | THERMO FISHER | TMO | 514,650 | $298.2M | 0.34% |
| 44 | SPOTIFY TECHNOLO | SPOT | 501,705 | $291.3M | 0.33% |
| 45 | BRISTOL-MYER SQB | CELG-RI | 5,275,638 | $284.6M | 0.32% |
| 46 | AMERICAN AIRLINE | 02376R102 | 17,769,881 | $272.4M | 0.31% |
| 47 | NU HOLDINGS LT-A | NU | 16,217,738 | $271.5M | 0.31% |
| 48 | ALPHABET INC-A | GOOG | 856,307 | $268.0M | 0.31% |
| 49 | BRISTOL-MYER SQB | CELG-RI | 4,866,033 | $262.5M | 0.30% |
| 50 | HILTON WORLDWIDE | HLT | 892,731 | $256.4M | 0.29% |
| 51 | THERMO FISHER | TMO | 439,178 | $254.5M | 0.29% |
| 52 | PFIZER INC | PFE | 10,037,810 | $249.9M | 0.28% |
| 53 | EDWARDS LIFE | EW | 2,896,452 | $246.9M | 0.28% |
| 54 | FORD MOTOR CO | 345370860 | 18,641,194 | $244.6M | 0.28% |
| 55 | NU HOLDINGS LT-A | NU | 14,571,857 | $243.9M | 0.28% |
| 56 | CAPITAL ONE FINA | 14040H105 | 977,864 | $237.0M | 0.27% |
| 57 | ADV MICRO DEVICE | AMD | 1,101,599 | $235.9M | 0.27% |
| 58 | WALMART INC | WMT | 2,112,571 | $235.4M | 0.27% |
| 59 | ROBLOX CORP - A | RBLX | 2,865,767 | $232.2M | 0.26% |
| 60 | REGENERON PHARM | REGN | 299,902 | $231.5M | 0.26% |
| 61 | US BANCORP | USB-PS | 4,217,557 | $225.0M | 0.26% |
| 62 | GE VERNOVA INC | GEV | 341,758 | $223.4M | 0.25% |
| 63 | BROADCOM INC | AVGO | 630,701 | $218.3M | 0.25% |
| 64 | MARKET VECTORS S | 92189F676 | 588,600 | $212.0M | 0.24% |
| 65 | KRAFT HEINZ CO/T | KHC | 8,729,547 | $211.7M | 0.24% |
| 66 | ALPHABET INC-A | GOOG | 675,230 | $211.3M | 0.24% |
| 67 | VERTIV HOLDING-A | VRT | 1,295,526 | $209.9M | 0.24% |
| 68 | INTEL CORP | INTC | 5,675,357 | $209.4M | 0.24% |
| 69 | BANK OF AMERICA | 060505104 | 3,805,379 | $209.3M | 0.24% |
| 70 | SCHWAB (CHARLES) | SCHW-PJ | 2,074,281 | $207.2M | 0.24% |
| 71 | SPDR S&P 500 ETF | SPY | 300,700 | $205.1M | 0.23% |
| 72 | WATERS CORP | 941848103 | 538,732 | $204.6M | 0.23% |
| 73 | ULTA BEAUTY INC | ULTA | 336,996 | $203.9M | 0.23% |
| 74 | DOORDASH INC-A | DASH | 899,745 | $203.8M | 0.23% |
| 75 | VERTIV HOLDING-A | VRT | 1,252,752 | $203.0M | 0.23% |
| 76 | DEUTSCHE BANK-RG | D18190898 | 5,208,783 | $202.4M | 0.23% |
| 77 | ELI LILLY & CO | LLY | 185,977 | $199.9M | 0.23% |
| 78 | DOLLAR GENERAL C | 256677105 | 1,498,387 | $198.9M | 0.23% |
| 79 | ISHARES SILVER T | SLV | 3,080,400 | $198.4M | 0.23% |
| 80 | SPDR GOLD TRUST | GLD | 498,400 | $197.5M | 0.22% |
| 81 | UNITEDHEALTH GRP | UNH | 596,359 | $196.9M | 0.22% |
| 82 | VISA INC-CLASS A | V | 560,235 | $196.5M | 0.22% |
| 83 | MICROSOFT CORP | MSFT | 405,000 | $195.9M | 0.22% |
| 84 | CARDINAL HEALTH | CAH | 947,637 | $194.7M | 0.22% |
| 85 | EDWARDS LIFE | EW | 2,262,984 | $192.9M | 0.22% |
| 86 | APPLE INC | AAPL | 695,000 | $188.9M | 0.22% |
| 87 | GRAB HOLDINGS LT | GRABW | 37,835,979 | $188.8M | 0.21% |
| 88 | BOSTON SCIENTIFC | BSX | 1,965,210 | $187.4M | 0.21% |
| 89 | WALMART INC | WMT | 1,681,273 | $187.3M | 0.21% |
| 90 | BECTON DICKINSON | BDX | 964,282 | $187.1M | 0.21% |
| 91 | ESTEE LAUDER | 518439104 | 1,741,703 | $182.4M | 0.21% |
| 92 | HILTON WORLDWIDE | HLT | 628,971 | $180.7M | 0.21% |
| 93 | PALO ALTO NETWOR | PANW | 972,253 | $179.1M | 0.20% |
| 94 | ALPHABET INC-C | GOOG | 567,938 | $178.2M | 0.20% |
| 95 | AFFIRM HOLDINGS | AFRM | 2,382,932 | $177.4M | 0.20% |
| 96 | ALPHABET INC-C | GOOG | 563,959 | $177.0M | 0.20% |
| 97 | SHOPIFY INC - A | SHOP | 1,093,994 | $176.1M | 0.20% |
| 98 | SYNOPSYS INC | SNPS | 372,824 | $175.1M | 0.20% |
| 99 | INTERACTIVE BROK | 45841N107 | 2,675,068 | $172.0M | 0.20% |
| 100 | TESLA INC | TSLA | 369,845 | $166.3M | 0.19% |
| 101 | COCA-COLA CO/THE | KO | 2,365,361 | $165.4M | 0.19% |
| 102 | AMAZON.COM INC | AMZN | 700,000 | $161.6M | 0.18% |
| 103 | HERSHEY CO/THE | HSY | 884,857 | $161.0M | 0.18% |
| 104 | CBOE GLOBAL MARK | 12503M108 | 640,032 | $160.6M | 0.18% |
| 105 | ISHARES BITCOIN | IBIT | 3,212,886 | $159.5M | 0.18% |
| 106 | STIFEL FINANCIAL | 860630102 | 1,232,101 | $154.3M | 0.18% |
| 107 | REDDIT INC-A | RDDT | 666,459 | $153.2M | 0.17% |
| 108 | FIVE BELOW | FIVE | 789,603 | $148.7M | 0.17% |
| 109 | ABBVIE INC | ABBV | 650,000 | $148.5M | 0.17% |
| 110 | TESLA INC | TSLA | 329,664 | $148.3M | 0.17% |
| 111 | MORGAN STANLEY | MS-PQ | 825,555 | $146.6M | 0.17% |
| 112 | INTUITIVE SURGIC | ISRG | 258,414 | $146.4M | 0.17% |
| 113 | ALTRIA GROUP INC | MO | 2,532,496 | $146.0M | 0.17% |
| 114 | SPDR-HEALTH CARE | 81369Y209 | 941,500 | $145.7M | 0.17% |
| 115 | PALO ALTO NETWOR | PANW | 788,078 | $145.2M | 0.17% |
| 116 | OTIS WORLDWI | OTIS | 1,660,989 | $145.1M | 0.17% |
| 117 | SALESFORCE INC | CRM | 546,732 | $144.8M | 0.16% |
| 118 | COUPANG INC | CPNG | 6,136,660 | $144.8M | 0.16% |
| 119 | DUTCH BROS INC-A | BROS | 2,358,115 | $144.4M | 0.16% |
| 120 | EBAY INC | EBAY | 1,650,802 | $143.8M | 0.16% |
| 121 | ECHOSTAR CORP-A | SATS | 1,317,069 | $143.2M | 0.16% |
| 122 | CHEVRON CORP | CVX | 936,429 | $142.7M | 0.16% |
| 123 | ROSS STORES INC | ROST | 789,433 | $142.2M | 0.16% |
| 124 | APPLIED MATERIAL | 038222105 | 541,535 | $139.2M | 0.16% |
| 125 | APPLIED MATERIAL | 038222105 | 531,977 | $136.7M | 0.16% |
| 126 | META PLATFORMS-A | META | 206,841 | $136.5M | 0.16% |
| 127 | TRIP.COM GRO-ADR | TRPCF | 1,887,500 | $135.7M | 0.15% |
| 128 | ROCKET COS INC-A | 77311W101 | 6,995,762 | $135.4M | 0.15% |
| 129 | FLUTTER ENTER-DI | G3643J108 | 622,944 | $134.0M | 0.15% |
| 130 | GRAB HOLDINGS LT | GRABW | 26,809,929 | $133.8M | 0.15% |
| 131 | TOAST INC-A | TOST | 3,741,645 | $132.9M | 0.15% |
| 132 | SANDISK CORP | SNDK | 558,390 | $132.6M | 0.15% |
| 133 | TAKE-TWO INTERAC | TTWO | 516,143 | $132.1M | 0.15% |
| 134 | SHERWIN-WILLIAMS | SHW | 406,313 | $131.7M | 0.15% |
| 135 | REGENERON PHARM | REGN | 168,553 | $130.1M | 0.15% |
| 136 | EOG RESOURCES | EOG | 1,213,118 | $127.4M | 0.15% |
| 137 | ISHARES-RUS 2000 | 464287655 | 516,600 | $127.2M | 0.14% |
| 138 | FIVE BELOW | FIVE | 675,094 | $127.2M | 0.14% |
| 139 | FERGUSON ENTERPR | FERG | 569,670 | $126.8M | 0.14% |
| 140 | INVESCO QQQ TRUS | IVZ | 206,300 | $126.7M | 0.14% |
| 141 | SERVICENOW INC | NOW | 827,261 | $126.7M | 0.14% |
| 142 | GOLDMAN SACHS GP | GSCE | 142,800 | $125.5M | 0.14% |
| 143 | US BANCORP | USB-PS | 2,339,341 | $124.8M | 0.14% |
| 144 | BLOCK INC | BSQKZ | 1,917,101 | $124.8M | 0.14% |
| 145 | SOFI TECHNOLOGIE | SOFI | 4,727,872 | $123.8M | 0.14% |
| 146 | MICRON TECH | MU | 433,177 | $123.6M | 0.14% |
| 147 | HOME DEPOT INC | HD | 355,728 | $122.4M | 0.14% |
| 148 | NETFLIX INC | NFLX | 1,300,000 | $121.9M | 0.14% |
| 149 | DEERE & CO | DE | 257,554 | $119.9M | 0.14% |
| 150 | CITIGROUP INC | C-PR | 1,022,889 | $119.4M | 0.14% |
| 151 | FREEPORT-MCMORAN | FCX | 2,343,707 | $119.0M | 0.14% |
| 152 | INTEL CORP | INTC | 3,185,610 | $117.5M | 0.13% |
| 153 | NEXTERA ENERGY | NEE-PW | 1,433,712 | $115.1M | 0.13% |
| 154 | FACTSET RESEARCH | 303075105 | 391,564 | $113.6M | 0.13% |
| 155 | HONEYWELL INTL | 438516106 | 581,491 | $113.4M | 0.13% |
| 156 | OTIS WORLDWI | OTIS | 1,292,690 | $112.9M | 0.13% |
| 157 | ALNYLAM PHARMACE | ALNY | 282,692 | $112.4M | 0.13% |
| 158 | AMRIZE LTD | AMRZ | 2,038,863 | $112.1M | 0.13% |
| 159 | ATLASSIAN CORP-A | TEAM | 686,471 | $111.3M | 0.13% |
| 160 | MERCK & CO | MRK | 1,042,467 | $109.7M | 0.12% |
| 161 | CREDO TECHNOLOGY | CRDO | 760,585 | $109.4M | 0.12% |
| 162 | SPOTIFY TECHNOLO | SPOT | 185,476 | $107.7M | 0.12% |
| 163 | MORGAN STANLEY | MS-PQ | 602,581 | $107.0M | 0.12% |
| 164 | UBER TECHNOLOGIE | UBER | 1,304,069 | $106.6M | 0.12% |
| 165 | MAPLEBEAR INC | CART | 2,355,986 | $106.0M | 0.12% |
| 166 | ADV MICRO DEVICE | AMD | 494,000 | $105.8M | 0.12% |
| 167 | HILTON WORLDWIDE | HLT | 367,437 | $105.5M | 0.12% |
| 168 | HUNTINGTON INGAL | 446413106 | 309,934 | $105.4M | 0.12% |
| 169 | MERCADOLIBRE INC | MELI | 52,038 | $104.8M | 0.12% |
| 170 | MCDONALDS CORP | MCD | 339,975 | $103.9M | 0.12% |
| 171 | WARNER BROS DISC | WBD | 3,571,403 | $102.9M | 0.12% |
| 172 | ALNYLAM PHARMACE | ALNY | 257,150 | $102.3M | 0.12% |
| 173 | ARM HOLDINGS PLC | 042068205 | 927,149 | $101.3M | 0.12% |
| 174 | PROCTER & GAMBLE | 742718109 | 706,014 | $101.2M | 0.12% |
| 175 | CHAMPION HOMES I | SKY | 1,196,821 | $101.1M | 0.12% |
| 176 | APPLE INC | AAPL | 370,600 | $100.8M | 0.11% |
| 177 | FLUTTER ENTER-DI | G3643J108 | 468,182 | $100.7M | 0.11% |
| 178 | BRUNSWICK CORP | BC-PC | 1,350,920 | $100.3M | 0.11% |
| 179 | COCA-COLA CO/THE | KO | 1,424,236 | $99.6M | 0.11% |
| 180 | INTUIT INC | INTU | 150,000 | $99.4M | 0.11% |
| 181 | PRUDENTL FINL | PUKPF | 878,134 | $99.1M | 0.11% |
| 182 | CAMECO CORP | CCJ | 1,083,305 | $99.1M | 0.11% |
| 183 | LAM RESEARCH | LRCX | 578,600 | $99.0M | 0.11% |
| 184 | HONEYWELL INTL | 438516106 | 507,368 | $99.0M | 0.11% |
| 185 | CHENIERE ENERGY | LNG | 508,364 | $98.8M | 0.11% |
| 186 | SMURFIT WESTROCK | SW | 2,555,177 | $98.8M | 0.11% |
| 187 | ISHARES SILVER T | SLV | 1,533,600 | $98.8M | 0.11% |
| 188 | KIMBERLY-CLARK | KMB | 974,436 | $98.3M | 0.11% |
| 189 | SPDR GOLD TRUST | GLD | 246,900 | $97.8M | 0.11% |
| 190 | SPDR S&P REG BAN | 78464A698 | 1,491,422 | $96.7M | 0.11% |
| 191 | T-MOBILE US INC | TMUSZ | 475,419 | $96.5M | 0.11% |
| 192 | STELLANTIS NV | STLA | 8,701,798 | $96.5M | 0.11% |
| 193 | NORWEGIAN CRUISE | NCLH | 4,316,895 | $96.4M | 0.11% |
| 194 | AMER EAGLE OUTF | AEO | 3,640,699 | $96.0M | 0.11% |
| 195 | ADV MICRO DEVICE | AMD | 446,504 | $95.6M | 0.11% |
| 196 | CISCO SYSTEMS | CSCO | 1,239,903 | $95.5M | 0.11% |
| 197 | KEURIG DR PEPPER | KDP | 3,406,129 | $95.4M | 0.11% |
| 198 | MCDONALDS CORP | MCD | 310,000 | $94.7M | 0.11% |
| 199 | LINDE PLC | LIN | 221,848 | $94.6M | 0.11% |
| 200 | MONGODB INC | MDB | 223,360 | $93.7M | 0.11% |
| 201 | COSTCO WHOLESALE | 22160K105 | 108,265 | $93.4M | 0.11% |
| 202 | MONSTER BEVERAGE | MNST | 1,216,603 | $93.3M | 0.11% |
| 203 | BOEING CO/THE | BA-PA | 428,493 | $93.0M | 0.11% |
| 204 | NOVARTIS AG-ADR | NVSEF | 670,914 | $92.5M | 0.11% |
| 205 | DOORDASH INC-A | DASH | 405,105 | $91.7M | 0.10% |
| 206 | BILL HOLDINGS IN | BILL | 1,671,139 | $91.1M | 0.10% |
| 207 | CBRE GROUP INC-A | CBRE | 564,202 | $90.7M | 0.10% |
| 208 | DECKERS OUTDOOR | DECK | 867,363 | $89.9M | 0.10% |
| 209 | SPDR GOLD TRUST | GLD | 226,700 | $89.8M | 0.10% |
| 210 | CORNING INC | GLW | 1,022,914 | $89.6M | 0.10% |
| 211 | PROGRESSIVE CORP | 743315103 | 389,209 | $88.6M | 0.10% |
| 212 | BOSTON SCIENTIFC | BSX | 928,836 | $88.6M | 0.10% |
| 213 | WELLS FARGO & CO | 949746101 | 950,000 | $88.5M | 0.10% |
| 214 | EXXON MOBIL CORP | XOM | 735,000 | $88.4M | 0.10% |
| 215 | AMERICAN AIRLINE | 02376R102 | 5,769,627 | $88.4M | 0.10% |
| 216 | SYSCO CORP | SYY | 1,186,864 | $87.5M | 0.10% |
| 217 | AFFIRM HOLDINGS | AFRM | 1,172,104 | $87.2M | 0.10% |
| 218 | INTEL CORP | INTC | 2,354,062 | $86.9M | 0.10% |
| 219 | CELESTICA INC | CLS | 293,766 | $86.8M | 0.10% |
| 220 | NETFLIX INC | NFLX | 921,342 | $86.4M | 0.10% |
| 221 | MONGODB INC | MDB | 205,444 | $86.2M | 0.10% |
| 222 | TRACTOR SUPPLY | TSCO | 1,723,146 | $86.2M | 0.10% |
| 223 | MCKESSON CORP | MCK | 105,000 | $86.1M | 0.10% |
| 224 | LULULEMON ATH | LULU | 408,291 | $84.8M | 0.10% |
| 225 | REPLIGEN CORP | RGEN | 515,478 | $84.5M | 0.10% |
| 226 | BOEING CO/THE | BA-PA | 388,129 | $84.3M | 0.10% |
| 227 | BERKSHIRE HATH-B | BRK-A | 166,311 | $83.6M | 0.10% |
| 228 | ILLINOIS TOOL WO | 452308109 | 338,517 | $83.4M | 0.09% |
| 229 | APPLE INC | AAPL | 305,900 | $83.2M | 0.09% |
| 230 | PETROBRAS SA-ADR | 71654V408 | 6,948,522 | $82.3M | 0.09% |
| 231 | CONS EDISON INC | ED | 828,979 | $82.3M | 0.09% |
| 232 | ARCUS BIOSCIENCE | RCUS | 3,385,994 | $80.7M | 0.09% |
| 233 | SANDISK CORP | SNDK | 339,801 | $80.7M | 0.09% |
| 234 | TKO GROUP HOLDIN | TKO | 385,895 | $80.7M | 0.09% |
| 235 | BOOT BARN HOLDIN | BOOT | 455,131 | $80.3M | 0.09% |
| 236 | BERKSHIRE HATH-B | BRK-A | 158,957 | $79.9M | 0.09% |
| 237 | SHIFT4 PAYMENT-A | 82452J109 | 1,268,608 | $79.9M | 0.09% |
| 238 | ALTRIA GROUP INC | MO | 1,354,330 | $78.1M | 0.09% |
| 239 | INSULET CORP | PODD | 272,974 | $77.6M | 0.09% |
| 240 | KRAFT HEINZ CO/T | KHC | 3,188,872 | $77.3M | 0.09% |
| 241 | SYNOPSYS INC | SNPS | 163,171 | $76.6M | 0.09% |
| 242 | SPOTIFY TECHNOLO | SPOT | 131,761 | $76.5M | 0.09% |
| 243 | MICROCHIP TECH | MCHPP | 1,200,000 | $76.5M | 0.09% |
| 244 | CRH PLC | CRH | 610,446 | $76.2M | 0.09% |
| 245 | FERRARI NV | RACE | 203,782 | $76.1M | 0.09% |
| 246 | ICICI BANK-ADR | IBN | 2,550,902 | $76.0M | 0.09% |
| 247 | TELEDYNE TECH | TDY | 147,908 | $75.5M | 0.09% |
| 248 | BRADESCO-ADR | 059460303 | 22,585,891 | $75.2M | 0.09% |
| 249 | NVIDIA CORP | NVDA | 400,800 | $74.7M | 0.09% |
| 250 | GARMIN LTD | GRMN | 367,636 | $74.6M | 0.08% |
| 251 | SEA LTD | SE | 76,993,000 | $74.5M | 0.08% |
| 252 | GLOBUS MEDICAL I | GMED | 852,676 | $74.4M | 0.08% |
| 253 | GLOBAL-E ONLINE | GLBE | 1,890,070 | $74.3M | 0.08% |
| 254 | SALESFORCE INC | CRM | 280,298 | $74.3M | 0.08% |
| 255 | STARBUCKS CORP | SBUX | 878,908 | $74.0M | 0.08% |
| 256 | JONES LANG LASAL | JLL | 217,884 | $73.3M | 0.08% |
| 257 | MARKET VECTORS S | 92189F676 | 202,800 | $73.0M | 0.08% |
| 258 | MERCADOLIBRE INC | MELI | 36,100 | $72.7M | 0.08% |
| 259 | SPDR-HEALTH CARE | 81369Y209 | 469,100 | $72.6M | 0.08% |
| 260 | COPART INC | CPRT | 1,853,137 | $72.6M | 0.08% |
| 261 | CHIPOTLE MEXICAN | CMG | 1,958,429 | $72.5M | 0.08% |
| 262 | ISHARES SILVER T | SLV | 1,113,206 | $71.7M | 0.08% |
| 263 | ISHARES SILVER T | SLV | 1,112,800 | $71.7M | 0.08% |
| 264 | TEXAS INSTRUMENT | 882508104 | 413,025 | $71.7M | 0.08% |
| 265 | ROCKET COS INC-A | 77311W101 | 3,677,001 | $71.2M | 0.08% |
| 266 | STELLANTIS NV | STLA | 6,419,947 | $70.8M | 0.08% |
| 267 | SPDR-INDU SELECT | 81369Y704 | 456,020 | $70.7M | 0.08% |
| 268 | PROTAGONIST THER | PTGX | 809,682 | $70.7M | 0.08% |
| 269 | LOGITECH INTER-R | H50430232 | 691,109 | $70.4M | 0.08% |
| 270 | PAYPAL HOLDINGS | PYPL | 1,201,400 | $70.1M | 0.08% |
| 271 | MONSTER BEVERAGE | MNST | 912,266 | $69.9M | 0.08% |
| 272 | EQT CORP | EQT | 1,302,811 | $69.8M | 0.08% |
| 273 | HUNTINGTON BANC | HBANP | 4,021,523 | $69.8M | 0.08% |
| 274 | BLACKROCK INC | BLK | 65,000 | $69.6M | 0.08% |
| 275 | TESLA INC | TSLA | 154,500 | $69.5M | 0.08% |
| 276 | ELASTIC NV | ESTC | 917,829 | $69.2M | 0.08% |
| 277 | VALVOLINE INC | VVV | 2,378,900 | $69.1M | 0.08% |
| 278 | MONDAY.COM LTD | MNDY | 466,890 | $68.9M | 0.08% |
| 279 | VERTEX PHARM | VRTX | 151,606 | $68.7M | 0.08% |
| 280 | UBS GROUP AG | UBS | 1,469,663 | $68.5M | 0.08% |
| 281 | SPDR-FINL SELECT | 81369Y605 | 1,250,500 | $68.5M | 0.08% |
| 282 | FUTU HOLDING-ADR | FUTU | 416,453 | $68.4M | 0.08% |
| 283 | ROBLOX CORP - A | RBLX | 842,866 | $68.3M | 0.08% |
| 284 | ROIVANT SCIENCES | ROIV | 3,106,556 | $67.4M | 0.08% |
| 285 | AFLAC INC | AFL | 607,501 | $67.0M | 0.08% |
| 286 | CREDO TECHNOLOGY | CRDO | 463,803 | $66.7M | 0.08% |
| 287 | SHOPIFY INC - A | SHOP | 413,952 | $66.6M | 0.08% |
| 288 | AMPHENOL CORP-A | 032095101 | 491,593 | $66.4M | 0.08% |
| 289 | CADENCE DESIGN | CDNS | 212,500 | $66.4M | 0.08% |
| 290 | LULULEMON ATH | LULU | 319,603 | $66.4M | 0.08% |
| 291 | SPDR S&P 500 ETF | SPY | 97,200 | $66.3M | 0.08% |
| 292 | AGILENT TECH INC | A | 485,733 | $66.1M | 0.08% |
| 293 | BAIDU INC-SP ADR | BAIDF | 504,269 | $65.9M | 0.08% |
| 294 | BAKER HUGHES CO | BKR | 1,445,189 | $65.8M | 0.07% |
| 295 | QUALCOMM INC | QCOM | 382,564 | $65.4M | 0.07% |
| 296 | SYNOPSYS INC | SNPS | 139,218 | $65.4M | 0.07% |
| 297 | SPDR S&P 500 ETF | SPY | 95,800 | $65.3M | 0.07% |
| 298 | EDWARDS LIFE | EW | 766,191 | $65.3M | 0.07% |
| 299 | LAM RESEARCH | LRCX | 380,000 | $65.0M | 0.07% |
| 300 | INCYTE CORP | INCY | 655,034 | $64.7M | 0.07% |
| 301 | KENVUE INC | KVUE | 3,749,015 | $64.7M | 0.07% |
| 302 | AMER SPORTS INC | AS | 1,729,383 | $64.6M | 0.07% |
| 303 | LINDE PLC | LIN | 151,342 | $64.5M | 0.07% |
| 304 | EQUINIX INC | EQIX | 84,200 | $64.5M | 0.07% |
| 305 | GENERAL DYNAMICS | GD | 191,500 | $64.5M | 0.07% |
| 306 | MARVELL TECHNOLO | MRVL | 758,252 | $64.4M | 0.07% |
| 307 | ORACLE CORP | ORCL-PD | 328,439 | $64.0M | 0.07% |
| 308 | ELI LILLY & CO | LLY | 59,400 | $63.8M | 0.07% |
| 309 | AT&T INC | T-PC | 2,568,800 | $63.8M | 0.07% |
| 310 | GLOBAL PAYMENTS | 37940X102 | 823,045 | $63.7M | 0.07% |
| 311 | VANECK GOLD MNRS | 92189F106 | 742,400 | $63.7M | 0.07% |
| 312 | BILL HOLDINGS IN | BILL | 1,167,256 | $63.7M | 0.07% |
| 313 | CENTENE CORP | CNC | 1,542,012 | $63.5M | 0.07% |
| 314 | TJX COS INC | 872540109 | 412,311 | $63.3M | 0.07% |
| 315 | ON SEMICONDUCTOR | ON | 1,167,948 | $63.2M | 0.07% |
| 316 | ISHARES-RUS 2000 | 464287655 | 256,800 | $63.2M | 0.07% |
| 317 | INVESCO QQQ TRUS | IVZ | 102,700 | $63.1M | 0.07% |
| 318 | CLOUDFLARE INC-A | NET | 318,355 | $62.8M | 0.07% |
| 319 | CIRCLE INTERNET | CRCL | 787,743 | $62.5M | 0.07% |
| 320 | ROBINHOOD MARK-A | 770700102 | 551,700 | $62.4M | 0.07% |
| 321 | HEICO CORP | HEI-A | 192,463 | $62.3M | 0.07% |
| 322 | S&P GLOBAL INC | SPGI | 118,862 | $62.1M | 0.07% |
| 323 | ROSS STORES INC | ROST | 344,657 | $62.1M | 0.07% |
| 324 | BRIGHTSPRING HEA | 10950A106 | 1,652,815 | $61.9M | 0.07% |
| 325 | GENERAL MOTORS C | 37045V100 | 759,793 | $61.8M | 0.07% |
| 326 | HOME DEPOT INC | HD | 179,042 | $61.6M | 0.07% |
| 327 | SOUTHERN CO | SOMN | 705,674 | $61.5M | 0.07% |
| 328 | GILEAD SCIENCES | GILD | 500,713 | $61.5M | 0.07% |
| 329 | CLOUDFLARE INC-A | NET | 310,748 | $61.3M | 0.07% |
| 330 | GAMESTOP CORP-A | GME-WT | 3,046,473 | $61.2M | 0.07% |
| 331 | BOOKING HOLDINGS | BKNG | 11,309 | $60.6M | 0.07% |
| 332 | NEXGEN ENERGY LT | NXE | 6,579,569 | $60.5M | 0.07% |
| 333 | VICTORIA'S SECRE | 926400102 | 1,109,544 | $60.1M | 0.07% |
| 334 | AKAMAI TECHNOLOG | AKAM | 686,959 | $59.9M | 0.07% |
| 335 | NEWMONT CORP | NEMCL | 600,000 | $59.9M | 0.07% |
| 336 | NEXTERA ENERGY | NEE-PW | 744,719 | $59.8M | 0.07% |
| 337 | VALLEY NATL BANC | 919794107 | 5,117,356 | $59.8M | 0.07% |
| 338 | KIMBERLY-CLARK | KMB | 589,812 | $59.5M | 0.07% |
| 339 | MICRON TECH | MU | 207,400 | $59.2M | 0.07% |
| 340 | BJ'S WHOLESALE C | 05550J101 | 657,119 | $59.2M | 0.07% |
| 341 | COGENT BIOSCIENC | COGT | 1,641,450 | $58.3M | 0.07% |
| 342 | REDDIT INC-A | RDDT | 253,105 | $58.2M | 0.07% |
| 343 | UBER TECHNOLOGIE | UBER | 710,900 | $58.1M | 0.07% |
| 344 | VISA INC-CLASS A | V | 164,923 | $57.8M | 0.07% |
| 345 | JM SMUCKER CO | 832696405 | 590,647 | $57.8M | 0.07% |
| 346 | REMIT GLOBAL INC | RELY | 4,183,189 | $57.7M | 0.07% |
| 347 | PDD HOLDINGS INC | PDD | 505,758 | $57.3M | 0.07% |
| 348 | MERCADOLIBRE INC | MELI | 28,423 | $57.3M | 0.07% |
| 349 | MARVELL TECHNOLO | MRVL | 671,527 | $57.1M | 0.06% |
| 350 | SPROUTS FARMERS | 85208M102 | 715,239 | $57.0M | 0.06% |
| 351 | WALT DISNEY CO/T | 254687106 | 500,000 | $56.9M | 0.06% |
| 352 | TREVI THERAPEUTI | TRVI | 4,535,621 | $56.8M | 0.06% |
| 353 | OLD DOMINION FRT | ODFL | 361,845 | $56.7M | 0.06% |
| 354 | ULTA BEAUTY INC | ULTA | 93,441 | $56.5M | 0.06% |
| 355 | COLGATE-PALMOLIV | CL | 712,500 | $56.3M | 0.06% |
| 356 | CAVA GROUP INC | CAVA | 957,066 | $56.2M | 0.06% |
| 357 | NORTHERN TRUST | NTRSO | 411,158 | $56.2M | 0.06% |
| 358 | TRIP.COM GRO-ADR | TRPCF | 778,871 | $56.0M | 0.06% |
| 359 | WELLS FARGO & CO | 949746101 | 600,000 | $55.9M | 0.06% |
| 360 | COMCAST CORP-A | CCZ | 1,864,438 | $55.7M | 0.06% |
| 361 | FACTSET RESEARCH | 303075105 | 189,845 | $55.1M | 0.06% |
| 362 | INVESCO QQQ TRUS | IVZ | 89,400 | $54.9M | 0.06% |
| 363 | AMERICAN TOWER C | 03027X100 | 311,411 | $54.7M | 0.06% |
| 364 | NORTHROP GRUMMAN | NOC | 95,700 | $54.6M | 0.06% |
| 365 | HONEYWELL INTL | 438516106 | 279,092 | $54.4M | 0.06% |
| 366 | HINGE HEALTH-A | HNGE | 1,170,631 | $54.4M | 0.06% |
| 367 | ASML HOLDING-NY | ASMLF | 50,717 | $54.3M | 0.06% |
| 368 | UNITED AIRLINES | UNTCW | 484,334 | $54.2M | 0.06% |
| 369 | ALPHABET INC-C | GOOG | 171,000 | $53.7M | 0.06% |
| 370 | NIKE INC -CL B | NKE | 840,000 | $53.5M | 0.06% |
| 371 | CHEVRON CORP | CVX | 350,000 | $53.3M | 0.06% |
| 372 | AUTODESK INC | ADSK | 180,024 | $53.3M | 0.06% |
| 373 | ALPHABET INC-A | GOOG | 168,900 | $52.9M | 0.06% |
| 374 | CHEWY INC- CL A | CHWY | 1,599,162 | $52.9M | 0.06% |
| 375 | TE CONNECTIVITY | TEL | 232,101 | $52.8M | 0.06% |
| 376 | CENCORA INC | COR | 155,300 | $52.5M | 0.06% |
| 377 | ISHARES PHLX SOX | 464287523 | 172,400 | $51.9M | 0.06% |
| 378 | MICRON TECH | MU | 181,243 | $51.7M | 0.06% |
| 379 | BRUKER CORP | BRKRP | 1,093,735 | $51.5M | 0.06% |
| 380 | SANMINA CORP | SANM | 342,031 | $51.3M | 0.06% |
| 381 | NORWEGIAN CRUISE | NCLH | 2,296,705 | $51.3M | 0.06% |
| 382 | UNITEDHEALTH GRP | UNH | 155,200 | $51.2M | 0.06% |
| 383 | ELI LILLY & CO | LLY | 47,516 | $51.1M | 0.06% |
| 384 | ROKU INC | ROKU | 469,004 | $50.9M | 0.06% |
| 385 | GARRETT MOTIO | GTX | 2,915,021 | $50.8M | 0.06% |
| 386 | REDDIT INC-A | RDDT | 220,935 | $50.8M | 0.06% |
| 387 | T-MOBILE US INC | TMUSZ | 250,000 | $50.8M | 0.06% |
| 388 | DECKERS OUTDOOR | DECK | 485,599 | $50.3M | 0.06% |
| 389 | GFL ENVIRONM-SUB | GFL | 1,170,208 | $50.3M | 0.06% |
| 390 | ISHARES-S&P 500 | 464287200 | 73,342 | $50.2M | 0.06% |
| 391 | ROLLINS INC | ROL | 835,455 | $50.1M | 0.06% |
| 392 | LITHIA MOTORS | 536797103 | 150,601 | $50.0M | 0.06% |
| 393 | PFIZER INC | PFE | 2,000,000 | $49.8M | 0.06% |
| 394 | RTX CORP | RTX | 271,230 | $49.7M | 0.06% |
| 395 | INSMED INC | INSM | 285,492 | $49.7M | 0.06% |
| 396 | TOWER SEMICONDCT | TSEM | 422,013 | $49.6M | 0.06% |
| 397 | FOX CORP - B | FOX | 760,132 | $49.4M | 0.06% |
| 398 | KINDER MORGAN IN | EP-PC | 1,795,165 | $49.3M | 0.06% |
| 399 | ALLSTATE CORP | ALL-PJ | 236,900 | $49.3M | 0.06% |
| 400 | ATI INC | ATI | 429,641 | $49.3M | 0.06% |
| 401 | MORGAN STANLEY | MS-PQ | 276,389 | $49.1M | 0.06% |
| 402 | AMEREN CORP | AEE | 490,776 | $49.0M | 0.06% |
| 403 | DYNATRACE INC | DT | 1,120,339 | $48.6M | 0.06% |
| 404 | CARNIVAL CORP | CUKPF | 1,587,400 | $48.5M | 0.06% |
| 405 | KRAFT HEINZ CO/T | KHC | 1,990,213 | $48.3M | 0.05% |
| 406 | MODINE MFG CO | 607828100 | 361,432 | $48.3M | 0.05% |
| 407 | SIMON PROPERTY | 828806109 | 259,901 | $48.1M | 0.05% |
| 408 | ARISTA NETWORKS | ANET | 367,000 | $48.1M | 0.05% |
| 409 | BECTON DICKINSON | BDX | 247,721 | $48.1M | 0.05% |
| 410 | PROLOGIS INC | PLDGP | 375,957 | $48.0M | 0.05% |
| 411 | IREN LTD | IREN | 1,270,691 | $48.0M | 0.05% |
| 412 | INTER & CO INC | INTR | 5,645,621 | $47.9M | 0.05% |
| 413 | BANK NY MELLON | 064058100 | 412,034 | $47.8M | 0.05% |
| 414 | SCHWAB (CHARLES) | SCHW-PJ | 478,192 | $47.8M | 0.05% |
| 415 | BOSTON SCIENTIFC | BSX | 500,000 | $47.7M | 0.05% |
| 416 | BECTON DICKINSON | BDX | 244,909 | $47.5M | 0.05% |
| 417 | PRINCIPAL FINL | PFG | 537,647 | $47.4M | 0.05% |
| 418 | MACY'S INC | 55616P104 | 2,144,015 | $47.3M | 0.05% |
| 419 | GOLDMAN SACHS GP | GSCE | 53,700 | $47.2M | 0.05% |
| 420 | CADENCE DESIGN | CDNS | 150,000 | $46.9M | 0.05% |
| 421 | LOGITECH INTER-R | H50430232 | 465,040 | $46.6M | 0.05% |
| 422 | NVIDIA CORP | NVDA | 249,800 | $46.6M | 0.05% |
| 423 | COUPANG INC | CPNG | 1,971,216 | $46.5M | 0.05% |
| 424 | BIOGEN INC | BIIB | 263,013 | $46.3M | 0.05% |
| 425 | ISHARES-L TR I P | 464287176 | 417,145 | $45.8M | 0.05% |
| 426 | CIDARA THERAPEUT | 171757206 | 207,463 | $45.8M | 0.05% |
| 427 | FREEPORT-MCMORAN | FCX | 900,000 | $45.7M | 0.05% |
| 428 | DEERE & CO | DE | 97,912 | $45.6M | 0.05% |
| 429 | SHOPIFY INC - A | SHOP | 282,661 | $45.5M | 0.05% |
| 430 | REGIONS FINANCIA | RF-PF | 1,677,009 | $45.4M | 0.05% |
| 431 | KRYSTAL BIOTECH | KRYS | 183,754 | $45.3M | 0.05% |
| 432 | VISA INC-CLASS A | V | 129,103 | $45.3M | 0.05% |
| 433 | MCKESSON CORP | MCK | 55,000 | $45.1M | 0.05% |
| 434 | KLA CORP | KLAC | 37,000 | $45.0M | 0.05% |
| 435 | O'REILLY AUTOMOT | 67103H107 | 491,814 | $44.9M | 0.05% |
| 436 | PFIZER INC | PFE | 1,800,000 | $44.8M | 0.05% |
| 437 | AEROVIRONMENT IN | AVAV | 184,865 | $44.7M | 0.05% |
| 438 | SPDR GOLD TRUST | GLD | 112,700 | $44.7M | 0.05% |
| 439 | H&R BLOCK INC | BSQKZ | 1,021,934 | $44.5M | 0.05% |
| 440 | CHIME FINANCI-A | 16935C109 | 1,767,918 | $44.5M | 0.05% |
| 441 | ONTO INNOVATION | ONTO | 281,469 | $44.4M | 0.05% |
| 442 | AMERICAN EXPRESS | AXP | 120,000 | $44.4M | 0.05% |
| 443 | CHENIERE ENERGY | LNG | 228,129 | $44.3M | 0.05% |
| 444 | ISHARES-RUS 2000 | 464287655 | 179,922 | $44.3M | 0.05% |
| 445 | AVALONBAY COMMUN | AWX | 244,149 | $44.3M | 0.05% |
| 446 | AECOM | ACM | 461,674 | $44.0M | 0.05% |
| 447 | VICI PROPERTIES | 925652109 | 1,564,543 | $44.0M | 0.05% |
| 448 | PRUDENTL FINL | PUKPF | 389,456 | $44.0M | 0.05% |
| 449 | TOAST INC-A | TOST | 1,237,072 | $43.9M | 0.05% |
| 450 | TWILIO INC - A | TWLO | 305,546 | $43.5M | 0.05% |
| 451 | RTX CORP | RTX | 236,661 | $43.4M | 0.05% |
| 452 | GLOBALFOUNDRIES | GFS | 1,242,125 | $43.4M | 0.05% |
| 453 | SPDR-HEALTH CARE | 81369Y209 | 280,000 | $43.3M | 0.05% |
| 454 | SOMNIGROUP INTER | SGI | 485,369 | $43.3M | 0.05% |
| 455 | TRIP.COM GRO-ADR | TRPCF | 599,392 | $43.1M | 0.05% |
| 456 | TE CONNECTIVITY | TEL | 189,217 | $43.0M | 0.05% |
| 457 | JM SMUCKER CO | 832696405 | 439,169 | $43.0M | 0.05% |
| 458 | AFLAC INC | AFL | 389,113 | $42.9M | 0.05% |
| 459 | TEMPUS AI INC | TEM | 722,500 | $42.7M | 0.05% |
| 460 | CAMECO CORP | CCJ | 465,784 | $42.6M | 0.05% |
| 461 | FED REALTY INVS | 313745101 | 421,790 | $42.5M | 0.05% |
| 462 | PEPSICO INC | PEP | 295,500 | $42.4M | 0.05% |
| 463 | ROBLOX CORP - A | RBLX | 521,539 | $42.3M | 0.05% |
| 464 | COINBASE GLOBA-A | COIN | 186,400 | $42.2M | 0.05% |
| 465 | PARKER HANNIFIN | PH | 47,701 | $41.9M | 0.05% |
| 466 | INVITATION HOMES | INVH | 1,506,264 | $41.9M | 0.05% |
| 467 | FISERV INC | FISV | 622,645 | $41.8M | 0.05% |
| 468 | SLB LTD | SLB | 1,089,465 | $41.8M | 0.05% |
| 469 | EBAY INC | EBAY | 479,716 | $41.8M | 0.05% |
| 470 | UNUM GROUP | UNMA | 538,950 | $41.8M | 0.05% |
| 471 | BRUNSWICK CORP | BC-PC | 562,352 | $41.7M | 0.05% |
| 472 | BRIXMOR PROPERTY | 11120U105 | 1,590,438 | $41.7M | 0.05% |
| 473 | CARLYLE GROUP IN | CGABL | 705,173 | $41.7M | 0.05% |
| 474 | ASTERA LABS INC | ALAB | 248,296 | $41.3M | 0.05% |
| 475 | INSPIRE MEDICAL | 457730109 | 447,345 | $41.3M | 0.05% |
| 476 | RIVIAN AUTO INC | RIVN | 36,663,000 | $41.2M | 0.05% |
| 477 | VIRIDIAN THERAPE | VRDN | 1,318,428 | $41.0M | 0.05% |
| 478 | IREN LTD | IREN | 16,665,000 | $41.0M | 0.05% |
| 479 | WARNER BROS DISC | WBD | 1,415,229 | $40.8M | 0.05% |
| 480 | JAMES HARDIE IND | G4253H101 | 1,960,671 | $40.7M | 0.05% |
| 481 | ANALOG DEVICES | ADI | 150,000 | $40.7M | 0.05% |
| 482 | JEFFERIES FINANC | 47233W109 | 650,949 | $40.3M | 0.05% |
| 483 | FORTINET INC | FTNT | 506,400 | $40.2M | 0.05% |
| 484 | XYLEM INC | XYL | 294,783 | $40.1M | 0.05% |
| 485 | KLA CORP | KLAC | 33,000 | $40.1M | 0.05% |
| 486 | NIKE INC -CL B | NKE | 625,000 | $39.8M | 0.05% |
| 487 | FORTINET INC | FTNT | 500,000 | $39.7M | 0.05% |
| 488 | BRIT AMER TO-ADR | 110448107 | 699,271 | $39.6M | 0.05% |
| 489 | GAMING AND LEISU | 36467J108 | 866,446 | $38.7M | 0.04% |
| 490 | WP CAREY INC | 92936U109 | 600,715 | $38.7M | 0.04% |
| 491 | ILLINOIS TOOL WO | 452308109 | 156,895 | $38.6M | 0.04% |
| 492 | CONAGRA BRANDS I | CAG | 2,230,167 | $38.6M | 0.04% |
| 493 | WEC ENERGY GROUP | WEC | 365,897 | $38.6M | 0.04% |
| 494 | BEONE MEDICINES | BEIGF | 126,812 | $38.5M | 0.04% |
| 495 | STRATEGY INC | STRD | 46,662,000 | $38.5M | 0.04% |
| 496 | CAMDEN PROP TR | 133131102 | 349,242 | $38.4M | 0.04% |
| 497 | ISHARES MSCI BRA | 464286400 | 1,200,400 | $38.1M | 0.04% |
| 498 | DYNAVAX TECHNOLO | 268158201 | 2,473,647 | $38.0M | 0.04% |
| 499 | LOWE'S COS INC | 548661107 | 157,700 | $38.0M | 0.04% |
| 500 | MARATHON PETROLE | MARA | 233,400 | $38.0M | 0.04% |