Institutional
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$53.87B
Reported AUM
2,135
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TUDOR INVESTMENT CORP ET AL · Q1 2026
AI · grounded in 13F
TUDOR INVESTMENT CORP ET AL increased its position in BABA by 356.26%. The fund also accumulated shares in TSLA and TSM, increasing those holdings by 258.02% and 153.12% respectively. On the sell side, the fund trimmed its positions in IVV by 86.42% and GOOG by 86.06%.
Portfolio · Q1 2026
Top holdings· first 500 of 2135
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | $281.65 | -3.55% | 34.35% | 35.27% | $8.08B | 15.00% | −5,277,231 | −13.9% |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $705.06 | -4.80% | 33.69% | 99.06% | $3.57B | 6.63% | −810,634 | −11.6% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | $737.55 | -2.58% | 24.51% | 79.50% | $1.86B | 3.46% | +759,583 | +36.1% |
| 4 | GLD | Spdr Gold Shares - US ETP | $396.24 | -3.65% | 29.84% | 133.33% | $1.22B | 2.27% | +1,579,567 | +125.0% |
| 5 | NVDA | Nvidia Corp - US | $205.10 | -6.20% | 44.92% | 955.49% | $1.14B | 2.11% | +316,932 | +5.1% |
| 6 | XLE | State Street Energy Select Sector SPDR ETF - US ET | $57.67 | -1.84% | 42.72% | 178.12% | $1.09B | 2.02% | −1,213,387 | −6.4% |
| 7 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $64.59 | -6.53% | 40.98% | 40.06% | $796.0M | 1.48% | +2,851,481 | +25.5% |
| 8 | MSFT | Microsoft Corp - US | $416.67 | -2.66% | -10.71% | 52.39% | $704.5M | 1.31% | −195,346 | −9.3% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF - US | $52.30 | 0.21% | 3.56% | 55.63% | $673.1M | 1.25% | +4,183,392 | +44.3% |
| 10 | TSLA | Tesla Inc - US | $391.00 | -6.56% | 32.48% | 70.69% | $653.4M | 1.21% | +1,266,618 | +258.0% |
| 11 | FXI | Ishares China Large-Cap Etf - US ETP | $34.75 | -2.03% | -2.64% | -4.29% | $614.3M | 1.14% | +5,622,427 | +48.9% |
| 12 | META | Meta Platforms Inc - US | $593.00 | -5.51% | -14.74% | 67.74% | $539.7M | 1.00% | +8,495 | +0.9% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $415.17 | -6.69% | 104.85% | 285.24% | $531.3M | 0.99% | +950,990 | +153.1% |
| 14 | BABA | Alibaba Group Holding Ltd - US ADR | $121.06 | -3.88% | 3.12% | -34.69% | $505.2M | 0.94% | +3,144,366 | +356.3% |
| 15 | AMZN | Amazon.Com Inc - US | $246.03 | -3.06% | 15.20% | 47.87% | $501.4M | 0.93% | −966,270 | −28.6% |
| 16 | GOOGL | Alphabet, Inc. | $368.53 | -0.98% | 112.92% | 175.80% | $484.2M | 0.90% | −949,339 | −36.1% |
| 17 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | $70.17 | 0.27% | 24.01% | 27.85% | $459.4M | 0.85% | +1,245,385 | +21.4% |
| 18 | AAPL | Apple Inc - US | $307.34 | -1.25% | 51.31% | 116.17% | $433.6M | 0.80% | −1,360,680 | −44.3% |
| 19 | MU | Micron Technology Inc - US | $864.01 | -13.25% | 697.79% | 1041.92% | $428.3M | 0.79% | +458,968 | +56.8% |
| 20 | XLU | State Street Utilities Select Sector SPDR ETF - US | $44.35 | 0.93% | 12.36% | 55.30% | $392.8M | 0.73% | −3,236,345 | −27.4% |
| 21 | SMH | Vaneck Semiconductor Etf - US ETP | $569.69 | -9.22% | 126.12% | 346.26% | $368.5M | 0.68% | +378,391 | +64.9% |
| 22 | UNH | Unitedhealth Group Inc - US | $399.47 | 0.76% | 35.46% | 5.19% | $352.2M | 0.65% | +293,672 | +29.1% |
| 23 | XLK | State Street Technology Select Sector SPDR ETF - U | $180.30 | -6.66% | 52.15% | 143.77% | $343.1M | 0.64% | +1,012,121 | +64.5% |
| 24 | AMD | Advanced Micro Devices Inc - US | $466.38 | -10.86% | 301.39% | 339.19% | $300.8M | 0.56% | +87,140 | +6.3% |
| 25 | XOM | Exxon Mobil Corp - US | $149.92 | -1.39% | 48.36% | 212.97% | $292.7M | 0.54% | +1,246,278 | +260.2% |
| 26 | SLV | Ishares Silver Trust - US ETP | $61.57 | -8.08% | 88.35% | 160.56% | $286.1M | 0.53% | +3,396,042 | +422.8% |
| 27 | JPM | Jpmorgan Chase & Co - US | $312.37 | 0.48% | 19.84% | 133.52% | $284.3M | 0.53% | +356,580 | +58.5% |
| 28 | XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | $165.99 | -2.94% | 37.93% | 124.91% | $282.0M | 0.52% | +228,442 | +17.3% |
| 29 | EA | Electronic Arts Inc - US | $203.00 | -0.20% | 36.26% | 44.76% | $275.7M | 0.51% | +458,697 | +51.3% |
| 30 | NFLX | Netflix Inc - US | $82.18 | 0.76% | -33.80% | 58.78% | $267.2M | 0.50% | −1,560,246 | −36.0% |
| 31 | CVX | Chevron Corp - US | $187.31 | -0.55% | — | — | $262.8M | 0.49% | −178,126 | −12.3% |
| 32 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $229.8M | 0.43% | +2,460,136 | +1293.4% |
| 33 | WBS | Webster Financial Corp - US | $72.27 | -0.86% | — | — | $213.8M | 0.40% | +2,952,221 | +2313.7% |
| 34 | GLW | Corning Inc - US | $177.58 | -10.18% | — | — | $213.3M | 0.40% | +1,032,203 | +192.4% |
| 35 | WBD | Warner Bros Discovery Inc - A | $26.24 | -2.81% | — | — | $207.7M | 0.39% | +4,173,187 | +123.0% |
| 36 | AVGO | Broadcom Inc - US | $385.73 | -7.92% | — | — | $205.4M | 0.38% | +437,464 | +193.3% |
| 37 | KVUE | Kenvue Inc - US | $17.71 | 4.92% | — | — | $193.9M | 0.36% | +3,478,516 | +44.8% |
| 38 | GS | Goldman Sachs Group Inc/The - US | $1038.68 | -4.94% | — | — | $189.7M | 0.35% | +59,500 | +36.1% |
| 39 | JNJ | Johnson & Johnson - US | $232.77 | 2.02% | — | — | $189.0M | 0.35% | +245,500 | +46.5% |
| 40 | KWEB | Kraneshares Csi China Internet Etf - US ETP | $26.38 | -2.76% | — | — | $181.4M | 0.34% | −3,324,897 | −34.3% |
| 41 | NSC | Norfolk Southern Corp - US | $313.45 | 2.04% | — | — | $181.3M | 0.34% | +231,887 | +58.0% |
| 42 | SDA | Sealed Air Corp - US | $1.15 | -14.18% | — | — | $179.5M | 0.33% | +82,696 | +2.0% |
| 43 | CRM | Salesforce Inc - US | $185.66 | -1.64% | — | — | $175.3M | 0.33% | +631,500 | +205.3% |
| 44 | ADBE | Adobe Inc - US | $251.44 | -2.70% | — | — | $174.4M | 0.32% | +238,965 | +49.9% |
| 45 | AMAT | Applied Materials Inc - US | $453.01 | -9.71% | — | — | $169.5M | 0.31% | +214,313 | +76.1% |
| 46 | HO1 | Hologic Inc - US | — | — | — | — | $166.1M | 0.31% | +587,404 | +36.5% |
| 47 | BRK/B | Berkshire Hathaway Inc - US Class B | — | — | — | — | $154.4M | 0.29% | +33,359 | +11.6% |
| 48 | TECK | Teck Resources Ltd - US Class B | $61.67 | -8.34% | — | — | $149.2M | 0.28% | +2,852,951 | +9384.7% |
| 49 | NOW | Servicenow Inc - US | $112.45 | -5.79% | — | — | $145.9M | 0.27% | +237,381 | +20.5% |
| 50 | LLY | Eli Lilly & Co - US | $1131.42 | 0.55% | — | — | $144.7M | 0.27% | −43,186 | −21.5% |
| 51 | PEN | Penumbra Inc - US | $320.53 | -0.03% | — | — | $135.0M | 0.25% | +411,118 | NEW |
| 52 | BA | Boeing Co/The - US | $215.45 | -0.91% | — | — | $134.1M | 0.25% | +144,047 | +27.2% |
| 53 | PLTR | Palantir Technologies Inc - US | $135.53 | -4.35% | — | — | $130.6M | 0.24% | +130,800 | +17.2% |
| 54 | XLY | State Street Consumer Discretionary Select Sector | $114.86 | -2.05% | — | — | $130.5M | 0.24% | +413,913 | +52.8% |
| 55 | WMT2 | Wells Fargo & Co - US | — | — | — | — | $129.8M | 0.24% | +1,305,371 | +401.2% |
| 56 | PDD | PDD Holdings Inc - US ADR | $85.07 | -0.94% | — | — | $129.0M | 0.24% | +724,524 | +134.7% |
| 57 | INTC | Intel Corp - US | $99.17 | -11.28% | — | — | $127.2M | 0.24% | −629,994 | −17.9% |
| 58 | IVV | Ishares Core S&P 500 Etf - US ETP | $740.91 | -2.62% | — | — | $127.1M | 0.24% | −1,238,233 | −86.4% |
| 59 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | $78.84 | -8.75% | — | — | $125.6M | 0.23% | −474,750 | −25.8% |
| 60 | TJX | Tjx Cos Inc/The - US | $160.71 | 1.31% | — | — | $123.7M | 0.23% | +661,271 | +583.4% |
| 61 | IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | $95.85 | -4.21% | — | — | $121.6M | 0.23% | +1,518,500 | NEW |
| 62 | CAT | Caterpillar Inc - US | $904.28 | -3.85% | — | — | $118.9M | 0.22% | −197,506 | −54.1% |
| 63 | COF | Capital One Financial Corp - US | $180.67 | -1.38% | — | — | $115.1M | 0.21% | +607,208 | +2583.9% |
| 64 | EWY | Ishares Msci South Korea Etf - US ETP | $175.19 | -14.11% | — | — | $112.3M | 0.21% | +751,531 | +465.6% |
| 65 | MRVL | Marvell Technology Inc - US | $263.47 | -16.74% | — | — | $109.8M | 0.20% | +178,181 | +19.2% |
| 66 | LBRDK | Liberty Broadband C | $30.91 | 2.45% | — | — | $107.4M | 0.20% | +28,002 | +1.3% |
| 67 | CRWD | Crowdstrike Holdings Inc - US | $671.02 | -6.68% | — | — | $106.6M | 0.20% | +163,319 | +148.7% |
| 68 | APH | Amphenol Corp - US | $138.81 | -5.42% | — | — | $105.1M | 0.20% | +796,170 | +2223.9% |
| 69 | COIN | Coinbase Global Inc - US | $152.40 | -7.15% | — | — | $104.6M | 0.19% | +167,908 | +38.9% |
| 70 | SNDK | Sandisk Corp/DE - US | $1559.32 | -11.39% | — | — | $103.9M | 0.19% | +134,405 | +461.9% |
| 71 | CSCO | Cisco Systems Inc/Delaware - US | $121.64 | -6.43% | — | — | $99.4M | 0.18% | −280,740 | −18.0% |
| 72 | DIS | Walt Disney Co/The - US | $99.71 | 0.37% | — | — | $92.1M | 0.17% | +794,843 | +493.3% |
| 73 | CMI | Cummins Inc - US | $651.22 | -3.96% | — | — | $92.1M | 0.17% | +162,521 | +1868.1% |
| 74 | LRCX | Lam Research Corp - US | $303.28 | -9.85% | — | — | $91.3M | 0.17% | +133,679 | +45.5% |
| 75 | RTX | RTX Corp - US | $180.99 | 0.88% | — | — | $91.1M | 0.17% | +411,595 | +680.3% |
| 76 | MRK | Merck & Co Inc - US | $120.79 | 0.44% | — | — | $90.4M | 0.17% | −122,700 | −14.0% |
| 77 | NEM | Newmont Corp - US | $99.71 | -7.96% | — | — | $90.0M | 0.17% | +371,114 | +80.7% |
| 78 | DHR | Danaher Corp - US | $184.30 | -1.25% | — | — | $89.8M | 0.17% | +418,131 | +756.1% |
| 79 | C | Citigroup Inc - US | $132.47 | -1.98% | — | — | $88.9M | 0.17% | −188,312 | −19.4% |
| 80 | IBIT | iShares Bitcoin Trust ETF - US ETP | $34.14 | -5.22% | — | — | $88.4M | 0.16% | +83,060 | +3.7% |
| 81 | ALB | Albemarle Corp - US | $155.44 | -6.16% | — | — | $88.4M | 0.16% | +185,831 | +60.6% |
| 82 | WMT | Walmart Inc - US | $118.88 | 0.97% | — | — | $87.1M | 0.16% | −862,727 | −55.2% |
| 83 | TER | Teradyne Inc - US | $357.93 | -12.03% | — | — | $85.2M | 0.16% | −27,027 | −8.6% |
| 84 | MSTR | Strategy Inc - US | $120.44 | -6.90% | — | — | $84.3M | 0.16% | −341,660 | −33.6% |
| 85 | ORCL | Oracle Corp - US | $213.68 | -9.59% | — | — | $83.7M | 0.16% | +20,100 | +3.7% |
| 86 | ABBV | Abbvie Inc - US | $227.23 | 1.02% | — | — | $83.7M | 0.16% | +136,510 | +55.0% |
| 87 | V | Visa Inc - US | $323.57 | 1.06% | — | — | $83.2M | 0.15% | +134,975 | +96.1% |
| 88 | GE | General Electric Co - US | $328.00 | 0.11% | — | — | $82.1M | 0.15% | +258,976 | +854.7% |
| 89 | FCX | Freeport-Mcmoran Inc - US | $63.37 | -9.07% | — | — | $81.7M | 0.15% | +782,876 | +128.9% |
| 90 | BKNG | Booking Holdings Inc - US | $165.84 | -0.99% | — | — | $81.3M | 0.15% | +3,375 | +21.2% |
| 91 | HON | Honeywell International Inc - US | $213.97 | -1.69% | — | — | $80.7M | 0.15% | −27,930 | −7.3% |
| 92 | PYPL | Paypal Holdings Inc - US | $41.29 | -3.42% | — | — | $79.7M | 0.15% | −309,659 | −14.9% |
| 93 | XBI | State Street SPDR S&P Biotech ETF - US ETP | $128.67 | -3.56% | — | — | $79.7M | 0.15% | −458,500 | −42.4% |
| 94 | PCG | Pg&E Corp - US | $17.11 | 1.72% | — | — | $79.4M | 0.15% | +3,857,494 | +582.0% |
| 95 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $79.43 | -0.50% | — | — | $79.2M | 0.15% | +847,010 | +570.0% |
| 96 | MCHP 0.75 06/01/30 | Microchip Technology Inc - US | — | — | — | — | $75.9M | 0.14% | +26,000,000 | +51.5% |
| 97 | WDC | Western Digital Corp - US | $511.72 | -11.08% | — | — | $73.1M | 0.14% | −345,558 | −56.1% |
| 98 | IREN 3.25 06/15/30 | IREN Ltd - US | — | — | — | — | $72.9M | 0.14% | +11,585,000 | +57.3% |
| 99 | UBER 0.875 12/01/28 2028 | Uber Technologies Inc - US | — | — | — | — | $71.1M | 0.13% | +10,000,000 | +20.4% |
| 100 | PH | Parker-Hannifin Corp - US | $882.34 | 1.16% | — | — | $69.5M | 0.13% | +73,884 | +1944.3% |
| 101 | CBRE | Cbre Group Inc - US | — | — | — | — | $68.5M | 0.13% | +436,510 | +629.4% |
| 102 | EXE | Expand Energy Corp - US | — | — | — | — | $67.6M | 0.13% | +491,045 | +393.5% |
| 103 | NVO | Novo Nordisk A/S - US ADR | — | — | — | — | $67.6M | 0.13% | −559,451 | −23.3% |
| 104 | LITE | Lumentum Holdings Inc - US | — | — | — | — | $67.3M | 0.12% | −19,499 | −16.9% |
| 105 | ORLY | O'Reilly Automotive Inc - US | — | — | — | — | $66.8M | 0.12% | +383,655 | +112.9% |
| 106 | BSX | Boston Scientific Corp - US | — | — | — | — | $66.4M | 0.12% | +272,814 | +34.7% |
| 107 | COST | Costco Wholesale Corp - US | — | — | — | — | $66.1M | 0.12% | −25,287 | −27.6% |
| 108 | ARM | ARM Holdings PLC - US ADR | — | — | — | — | $65.6M | 0.12% | +6,300 | +1.5% |
| 109 | SMCI 3.5 03/01/29 | Super Micro Computer Inc - US | — | — | — | — | $65.0M | 0.12% | −7,500,000 | −8.5% |
| 110 | TDG | Transdigm Group Inc - US | — | — | — | — | $64.8M | 0.12% | +53,228 | +1962.7% |
| 111 | DXCM 0.375 05/15/28 | Dexcom Inc - US | — | — | — | — | $63.8M | 0.12% | — | HELD |
| 112 | DOCU | Docusign Inc - US | — | — | — | — | $63.4M | 0.12% | +1,109,529 | +485.4% |
| 113 | SPGI | S&P Global Inc - US | — | — | — | — | $63.1M | 0.12% | +117,031 | +372.7% |
| 114 | ABT | Abbott Laboratories - US | — | — | — | — | $62.6M | 0.12% | +405,421 | +198.1% |
| 115 | FDX | Fedex Corp - US | — | — | — | — | $62.6M | 0.12% | +128,700 | +273.8% |
| 116 | BIDU | Baidu Inc - US ADR | — | — | — | — | $62.3M | 0.12% | +310,153 | +124.4% |
| 117 | MASI | Masimo Corp - US | — | — | — | — | $61.8M | 0.11% | +331,142 | +2038.8% |
| 118 | CRCL | Circle Internet Group Inc - US | — | — | — | — | $61.5M | 0.11% | +235,945 | +57.8% |
| 119 | DKNG 0 03/15/28 | DraftKings Inc - US | — | — | — | — | $61.5M | 0.11% | — | HELD |
| 120 | PANW | Palo Alto Networks Inc - US | — | — | — | — | $61.0M | 0.11% | −48,016 | −11.2% |
| 121 | TEL | Te Connectivity Ltd - US | — | — | — | — | $60.6M | 0.11% | +113,546 | +64.3% |
| 122 | OXY | Occidental Petroleum Corp - US | — | — | — | — | $60.6M | 0.11% | +366,437 | +64.7% |
| 123 | T | At&T Inc - US | — | — | — | — | $59.4M | 0.11% | −261,462 | −11.3% |
| 124 | DOW | Dow Inc - US | — | — | — | — | $58.7M | 0.11% | +567,149 | +67.4% |
| 125 | INTU | Intuit Inc - US | — | — | — | — | $58.6M | 0.11% | +112,600 | +491.7% |
| 126 | NTNX 0.5 12/15/29 | Nutanix Inc - US | — | — | — | — | $58.3M | 0.11% | — | HELD |
| 127 | CVS | Cvs Health Corp - US | — | — | — | — | $58.3M | 0.11% | +212,806 | +35.6% |
| 128 | AKAM 0.375 09/01/27 | Akamai Technologies Inc - US | — | — | — | — | $58.2M | 0.11% | −6,000,000 | −10.7% |
| 129 | STX | Seagate Technology Holdings Plc - US | — | — | — | — | $57.8M | 0.11% | −111,759 | −43.1% |
| 130 | ALLE | Allegion Plc - US | — | — | — | — | $57.2M | 0.11% | +193,745 | +96.9% |
| 131 | DELL | Dell Technologies Inc - US Class C | — | — | — | — | $57.2M | 0.11% | +106,758 | +44.2% |
| 132 | HWM | Howmet Aerospace Inc - US | — | — | — | — | $56.6M | 0.11% | +86,906 | +54.7% |
| 133 | VAL | Valaris Ltd - US | — | — | — | — | $56.4M | 0.10% | +326,575 | +131.2% |
| 134 | MCD | Mcdonald's Corp - US | — | — | — | — | $56.4M | 0.10% | −356,758 | −66.3% |
| 135 | AXP | American Express Co - US | — | — | — | — | $56.4M | 0.10% | +2,426 | +1.3% |
| 136 | WDAY | Workday Inc - US | — | — | — | — | $56.4M | 0.10% | +83,500 | +23.8% |
| 137 | WTRG | Essential Utilities Inc - US | — | — | — | — | $55.8M | 0.10% | +1,385,895 | NEW |
| 138 | CNC | Centene Corp - US | — | — | — | — | $55.6M | 0.10% | +154,025 | +10.0% |
| 139 | MMM | 3M Co - US | — | — | — | — | $55.6M | 0.10% | +351,247 | +1108.0% |
| 140 | ASML | Asml Holding Nv - US NY Reg Shrs | — | — | — | — | $55.5M | 0.10% | +17,237 | +69.5% |
| 141 | HD | Home Depot Inc/The - US | — | — | — | — | $55.5M | 0.10% | +59,558 | +54.5% |
| 142 | BAC | Bank Of America Corp - US | — | — | — | — | $55.2M | 0.10% | −1,048,718 | −48.1% |
| 143 | STT | State Street Corp - US | — | — | — | — | $54.8M | 0.10% | +424,670 | +5237.7% |
| 144 | SNOW | Snowflake Inc - US | — | — | — | — | $54.7M | 0.10% | +132,037 | +57.3% |
| 145 | PG | Procter & Gamble Co/The - US | — | — | — | — | $54.6M | 0.10% | +47,900 | +14.5% |
| 146 | RIG | Transocean Ltd - US | — | — | — | — | $54.1M | 0.10% | +7,989,524 | +4537.1% |
| 147 | FSLR | First Solar Inc - US | — | — | — | — | $53.8M | 0.10% | +108,696 | +66.4% |
| 148 | ACLXGBX | Arcellx Inc - US | — | — | — | — | $53.6M | 0.10% | +421,159 | +915.0% |
| 149 | BKR | Baker Hughes Co - US | — | — | — | — | $53.1M | 0.10% | +578,553 | +198.3% |
| 150 | CGDV | Capital Group Dividend Value ETF - US ETP | — | — | — | — | $53.0M | 0.10% | +511,700 | +69.6% |
| 151 | SHEL | Shell PLC - US ADR | — | — | — | — | $52.3M | 0.10% | +477,221 | +562.4% |
| 152 | UBER | Uber Technologies Inc - US | — | — | — | — | $52.0M | 0.10% | −588,017 | −44.9% |
| 153 | CME | Cme Group Inc - US | — | — | — | — | $51.7M | 0.10% | +10,183 | +6.2% |
| 154 | KKR | Kkr & Co Inc - US | — | — | — | — | $51.3M | 0.10% | +460,569 | +490.0% |
| 155 | U | Unity Software Inc - US | — | — | — | — | $51.2M | 0.09% | +1,542,815 | +195.5% |
| 156 | TTD | Trade Desk Inc/The - US | — | — | — | — | $49.7M | 0.09% | +578,439 | +35.9% |
| 157 | GEV | GE Vernova LLC - US | — | — | — | — | $49.3M | 0.09% | −370 | −0.7% |
| 158 | HOOD | Robinhood Markets Inc - US | — | — | — | — | $49.3M | 0.09% | −208,480 | −22.7% |
| 159 | LULU | Lululemon Athletica Inc - US | — | — | — | — | $49.0M | 0.09% | −275,200 | −46.2% |
| 160 | KO | Coca-Cola Co/The - US | — | — | — | — | $48.4M | 0.09% | +172,300 | +37.1% |
| 161 | ITGR 1.875 03/15/30 | Integer Holdings Corp - US | — | — | — | — | $48.4M | 0.09% | +50,500,000 | NEW |
| 162 | GOOG | Alphabet, Inc. - C Shares | — | — | — | — | $48.4M | 0.09% | −1,041,532 | −86.1% |
| 163 | HL | Hecla Mining Co - US | — | — | — | — | $48.3M | 0.09% | +2,498,777 | +2616.8% |
| 164 | TXN | Texas Instruments Inc - US | — | — | — | — | $48.1M | 0.09% | −17,457 | −6.6% |
| 165 | SHOP | Shopify Inc - US | — | — | — | — | $46.6M | 0.09% | +283,318 | +258.5% |
| 166 | CRWV | Coreweave Inc - US | — | — | — | — | $46.4M | 0.09% | +66,827 | +12.6% |
| 167 | BP | Bp Plc - US ADR | — | — | — | — | $46.0M | 0.09% | +653,971 | +201.5% |
| 168 | COP | Conocophillips - US | — | — | — | — | $45.8M | 0.09% | +65,800 | +23.4% |
| 169 | QCOM | Qualcomm Inc - US | — | — | — | — | $45.5M | 0.08% | +60,732 | +20.7% |
| 170 | JD | Jd.Com Inc - US ADR | — | — | — | — | $45.4M | 0.08% | +902,156 | +142.4% |
| 171 | VICI | Vici Properties Inc - US REIT | — | — | — | — | $45.1M | 0.08% | +845,960 | +104.9% |
| 172 | AAOI | Applied Optoelectronics Inc - US | — | — | — | — | $44.2M | 0.08% | +403,548 | +337.6% |
| 173 | LEN | Lennar Corp - US | — | — | — | — | $44.1M | 0.08% | +86,114 | +20.4% |
| 174 | ADP | Automatic Data Processing Inc - US | — | — | — | — | $43.1M | 0.08% | +76,151 | +56.0% |
| 175 | TT | Trane Technologies Plc - US | — | — | — | — | $43.0M | 0.08% | +48,012 | +86.9% |
| 176 | 430 | Terns Pharmaceuticals Inc - US | — | — | — | — | $42.7M | 0.08% | +736,474 | +1005.5% |
| 177 | RKLB | Rocket Lab Corp - US | — | — | — | — | $42.2M | 0.08% | +510,310 | +346.7% |
| 178 | VST | Vistra Corp - US | — | — | — | — | $42.0M | 0.08% | −70,220 | −20.1% |
| 179 | XHB | State Street SPDR S&P Homebuilders ETF - US ETP | — | — | — | — | $42.0M | 0.08% | +308,602 | +265.1% |
| 180 | EL | Estee Lauder Cos Inc/The - US | — | — | — | — | $41.9M | 0.08% | +452,122 | +343.8% |
| 181 | ISRG | Intuitive Surgical Inc - US | — | — | — | — | $41.7M | 0.08% | +11,756 | +14.9% |
| 182 | VZ | Verizon Communications Inc - US | — | — | — | — | $41.7M | 0.08% | +167,400 | +25.2% |
| 183 | TGT | Target Corp - US | — | — | — | — | $40.6M | 0.08% | −721,600 | −68.3% |
| 184 | ESNT | Essent Group Ltd - US | — | — | — | — | $40.5M | 0.08% | +180,034 | +35.0% |
| 185 | OWL | Blue Owl Capital Inc - US | — | — | — | — | $40.5M | 0.08% | +3,709,699 | +508.5% |
| 186 | NKE | Nike Inc - US Class B | — | — | — | — | $40.5M | 0.08% | +66,200 | +9.5% |
| 187 | PSKY | Paramount Skydance Corp - US Class B | — | — | — | — | $40.0M | 0.07% | −33,225 | −0.7% |
| 188 | AIG | American International Group Inc - US | — | — | — | — | $39.6M | 0.07% | +516,402 | +4918.1% |
| 189 | DECK | Deckers Outdoor Corp - US | — | — | — | — | $39.1M | 0.07% | −274,392 | −41.2% |
| 190 | ULTA | Ulta Beauty Inc - US | — | — | — | — | $38.8M | 0.07% | +61,350 | +479.3% |
| 191 | PEG | Public Service Enterprise Group Inc - US | — | — | — | — | $38.6M | 0.07% | +431,772 | +965.3% |
| 192 | APP | Applovin Corp - US | — | — | — | — | $38.4M | 0.07% | +5,151 | +5.6% |
| 193 | DD | Dupont De Nemours Inc - US | — | — | — | — | $37.9M | 0.07% | +783,958 | +1761.7% |
| 194 | DUOL | Duolingo Inc - US | — | — | — | — | $37.5M | 0.07% | +270,362 | +246.2% |
| 195 | VG | Venture Global Inc - US | — | — | — | — | $36.9M | 0.07% | +588,786 | +33.7% |
| 196 | TEAM | Atlassian Corp - US | — | — | — | — | $36.8M | 0.07% | +452,643 | +526.9% |
| 197 | FSLY | Fastly Inc - US | — | — | — | — | $36.7M | 0.07% | +946,576 | +298.3% |
| 198 | EME | Emcor Group Inc - US | — | — | — | — | $36.6M | 0.07% | +38,796 | +360.8% |
| 199 | SF | Stifel Financial Corp - US | — | — | — | — | $36.2M | 0.07% | +429,332 | +708.8% |
| 200 | VMC | Vulcan Materials Co - US | — | — | — | — | $36.0M | 0.07% | +44,743 | +51.1% |
| 201 | SATS | Echostar Corp - US | — | — | — | — | $36.0M | 0.07% | −249,524 | −44.8% |
| 202 | EXLS | Exlservice Holdings Inc - US | — | — | — | — | $35.9M | 0.07% | +210,309 | +21.7% |
| 203 | CMCSA | Comcast Corp - US | — | — | — | — | $35.7M | 0.07% | +717,319 | +136.2% |
| 204 | PBF | Pbf Energy Inc - US | — | — | — | — | $35.7M | 0.07% | +20,456 | +2.8% |
| 205 | MTG | Mgic Investment Corp - US | — | — | — | — | $35.4M | 0.07% | +236,444 | +21.2% |
| 206 | GD | General Dynamics Corp - US | — | — | — | — | $35.3M | 0.07% | +86,931 | +546.7% |
| 207 | URI | United Rentals Inc - US | — | — | — | — | $35.2M | 0.07% | −66,122 | −57.8% |
| 208 | CEG | Constellation Energy Corp - US | — | — | — | — | $35.1M | 0.07% | +76,900 | +157.3% |
| 209 | HIMS | Hims & Hers Health Inc - US | — | — | — | — | $35.1M | 0.07% | +1,467,300 | +654.8% |
| 210 | AWI | Armstrong World Industries Inc - US | — | — | — | — | $35.0M | 0.06% | +13,020 | +6.5% |
| 211 | SEDG | Solaredge Technologies Inc - US | — | — | — | — | $34.6M | 0.06% | +633,115 | +1432.6% |
| 212 | RPRX | Royalty Pharma Plc - US | — | — | — | — | $34.4M | 0.06% | −207,939 | −22.5% |
| 213 | FICO | Fair Isaac Corp - US | — | — | — | — | $34.3M | 0.06% | +26,994 | +529.3% |
| 214 | AES | Aes Corp/The - US | — | — | — | — | $34.2M | 0.06% | −1,303,209 | −34.9% |
| 215 | AA | Alcoa Corp - US | — | — | — | — | $34.0M | 0.06% | +460,051 | +879.6% |
| 216 | IBKR | Interactive Brokers Group Inc - US | — | — | — | — | $33.9M | 0.06% | −113,940 | −18.4% |
| 217 | DASH | Doordash Inc - US | — | — | — | — | $33.9M | 0.06% | −12,400 | −5.2% |
| 218 | ICE | Intercontinental Exchange Inc - US | — | — | — | — | $33.7M | 0.06% | +194,729 | +981.1% |
| 219 | CAKE 2 03/15/30 | Cheesecake Factory Inc/The - US | — | — | — | — | $33.6M | 0.06% | +33,000,000 | NEW |
| 220 | LYV 2.875 01/15/30 | Live Nation Entertainment Inc - US | — | — | — | — | $33.5M | 0.06% | −11,500,000 | −27.1% |
| 221 | JCI | Johnson Controls International Plc - US | — | — | — | — | $33.4M | 0.06% | +210,009 | +462.6% |
| 222 | HLI | Houlihan Lokey Inc - US | — | — | — | — | $33.4M | 0.06% | +105,738 | +83.3% |
| 223 | XLV | State Street Health Care Select Sector SPDR ETF - | — | — | — | — | $33.4M | 0.06% | +42,603 | +23.0% |
| 224 | SAP | Sap Se - US ADR | — | — | — | — | $33.3M | 0.06% | +150,093 | +336.4% |
| 225 | ROK | Rockwell Automation Inc - US | — | — | — | — | $33.1M | 0.06% | +87,049 | +1642.4% |
| 226 | MO | Altria Group Inc - US | — | — | — | — | $33.1M | 0.06% | −23,375 | −4.4% |
| 227 | CTAS | Cintas Corp - US | — | — | — | — | $33.1M | 0.06% | −179,869 | −47.9% |
| 228 | SCHW | Charles Schwab Corp/The - US | — | — | — | — | $32.9M | 0.06% | +329,300 | +1546.0% |
| 229 | MA | Mastercard Inc - US | — | — | — | — | $32.9M | 0.06% | +6,248 | +10.5% |
| 230 | SSNC | Ss&C Technologies Holdings Inc - US | — | — | — | — | $32.8M | 0.06% | +348,583 | +254.0% |
| 231 | PEP | Pepsico Inc - US | — | — | — | — | $32.4M | 0.06% | −116,600 | −35.8% |
| 232 | DKNG | DraftKings Inc - US | — | — | — | — | $32.0M | 0.06% | +1,018,786 | +221.5% |
| 233 | VOO | Vanguard S&P 500 Etf - US ETP | — | — | — | — | $31.9M | 0.06% | −2,523 | −4.5% |
| 234 | WMB | Williams Cos Inc/The - US | — | — | — | — | $31.7M | 0.06% | −67,570 | −13.4% |
| 235 | TTEK 2.25 08/15/28 | Tetra Tech Inc - US | — | — | — | — | $31.6M | 0.06% | +30,120,000 | NEW |
| 236 | XENE | Xenon Pharmaceuticals Inc - US | — | — | — | — | $31.6M | 0.06% | +281,989 | +108.0% |
| 237 | WAL | Western Alliance Bancorp - US | — | — | — | — | $31.4M | 0.06% | +274,106 | +162.3% |
| 238 | LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | — | — | — | — | $31.2M | 0.06% | −313,500 | −52.3% |
| 239 | LDOS | Leidos Holdings Inc - US | — | — | — | — | $31.1M | 0.06% | +106,629 | +114.1% |
| 240 | GATX | Gatx Corp - US | — | — | — | — | $31.1M | 0.06% | +63,051 | +53.0% |
| 241 | CLF | Cleveland-Cliffs Inc - US | — | — | — | — | $31.0M | 0.06% | −595,558 | −14.0% |
| 242 | ZS | Zscaler Inc - US | — | — | — | — | $30.9M | 0.06% | +9,300 | +4.4% |
| 243 | FNB | Fnb Corp/Pa - US | — | — | — | — | $30.8M | 0.06% | +1,821,714 | +8085.4% |
| 244 | QLYS | Qualys Inc - US | — | — | — | — | $30.8M | 0.06% | +132,610 | +61.0% |
| 245 | CLX | Clorox Co/The - US | — | — | — | — | $30.7M | 0.06% | −31,784 | −9.7% |
| 246 | OZK | Bank Ozk - US | — | — | — | — | $30.6M | 0.06% | +225,734 | +51.2% |
| 247 | EPRT | Essential Properties Realty Trust Inc - US REIT | — | — | — | — | $30.6M | 0.06% | +402,029 | +66.4% |
| 248 | NTRA | Natera Inc - US | — | — | — | — | $30.4M | 0.06% | −120,622 | −44.3% |
| 249 | EMR | Emerson Electric Co - US | — | — | — | — | $30.2M | 0.06% | +207,912 | +907.9% |
| 250 | OSCR | Oscar Health Inc - US | — | — | — | — | $30.2M | 0.06% | +898,345 | +51.8% |
| 251 | MS | Morgan Stanley - US | — | — | — | — | $30.2M | 0.06% | −1,067,740 | −85.3% |
| 252 | UPS | United Parcel Service Inc - US Class B | — | — | — | — | $30.1M | 0.06% | −531,700 | −63.4% |
| 253 | DAR | Darling Ingredients Inc - US | — | — | — | — | $30.1M | 0.06% | +160,099 | +49.0% |
| 254 | AGNC | Agnc Investment Corp - US REIT | — | — | — | — | $30.0M | 0.06% | −1,216,366 | −28.9% |
| 255 | HESM | Hess Midstream Lp - US | — | — | — | — | $29.7M | 0.06% | −149,384 | −16.4% |
| 256 | STNG | Scorpio Tankers Inc - US | — | — | — | — | $29.6M | 0.06% | +93,418 | +30.8% |
| 257 | FIVE | Five Below Inc - US | — | — | — | — | $29.6M | 0.05% | +126,236 | +4072.1% |
| 258 | VSCO | Victoria's Secret & Co - US | — | — | — | — | $29.4M | 0.05% | +292,171 | +85.6% |
| 259 | VRSK | Verisk Analytics Inc - US | — | — | — | — | $29.1M | 0.05% | +114,387 | +294.7% |
| 260 | HAL | Halliburton Co - US | — | — | — | — | $28.5M | 0.05% | +252,801 | +52.9% |
| 261 | MLYS | Mineralys Therapeutics Inc - US | — | — | — | — | $28.5M | 0.05% | −110,206 | −9.5% |
| 262 | IBM | International Business Machines Corp - US | — | — | — | — | $28.3M | 0.05% | −165,901 | −58.7% |
| 263 | AMT | American Tower Corp - US REIT | — | — | — | — | $28.3M | 0.05% | +15,678 | +10.6% |
| 264 | WRB | W R Berkley Corp - US | — | — | — | — | $28.3M | 0.05% | +346,730 | +435.5% |
| 265 | NVS | Novartis Ag - US ADR | — | — | — | — | $28.2M | 0.05% | +154,526 | +518.1% |
| 266 | AMH | American Homes 4 Rent - US REIT | — | — | — | — | $28.1M | 0.05% | +830,754 | +470.3% |
| 267 | INDA | Ishares Msci India Etf - US ETP | — | — | — | — | $28.1M | 0.05% | +514,712 | +603.5% |
| 268 | SPG | Simon Property Group Inc - US REIT | — | — | — | — | $27.9M | 0.05% | +142,077 | +1854.1% |
| 269 | RGLD | Royal Gold Inc - US | — | — | — | — | $27.7M | 0.05% | +98,650 | +983.7% |
| 270 | SLB | SLB Ltd - US | — | — | — | — | $27.6M | 0.05% | +151,600 | +39.4% |
| 271 | SBAC | Sba Communications Corp - US REIT | — | — | — | — | $27.6M | 0.05% | +157,301 | +5617.9% |
| 272 | TMUS | T-Mobile Us Inc - US | — | — | — | — | $27.3M | 0.05% | −313,870 | −70.7% |
| 273 | TEVA | Teva Pharmaceutical Industries Ltd - US ADR | — | — | — | — | $27.3M | 0.05% | −214,099 | −19.1% |
| 274 | GM | General Motors Co - US | — | — | — | — | $27.1M | 0.05% | −26,688 | −6.8% |
| 275 | HSY | Hershey Co/The - US | — | — | — | — | $27.1M | 0.05% | +95,876 | +278.7% |
| 276 | UAL | United Airlines Holdings Inc - US | — | — | — | — | $27.0M | 0.05% | +229,164 | +355.9% |
| 277 | HDB | Hdfc Bank Ltd - US ADR | — | — | — | — | $27.0M | 0.05% | +1,085,653 | NEW |
| 278 | LNG | Cheniere Energy Inc - US | — | — | — | — | $26.7M | 0.05% | +17,551 | +22.9% |
| 279 | UHS | Universal Health Services Inc - US Class B | — | — | — | — | $26.7M | 0.05% | +111,563 | +297.0% |
| 280 | FRO | Frontline PLC - US | — | — | — | — | $26.6M | 0.05% | −18,485 | −2.4% |
| 281 | XLI | State Street Industrial Select Sector SPDR ETF - U | — | — | — | — | $26.5M | 0.05% | −476,062 | −74.4% |
| 282 | NOC | Northrop Grumman Corp - US | — | — | — | — | $26.3M | 0.05% | +19,587 | +103.0% |
| 283 | SMCI | Super Micro Computer Inc - US | — | — | — | — | $26.2M | 0.05% | −175,225 | −13.2% |
| 284 | APLSUSD | Apellis Pharmaceuticals Inc - US | — | — | — | — | $26.1M | 0.05% | +392,300 | +152.2% |
| 285 | AAL | American Airlines Group Inc - US | — | — | — | — | $25.9M | 0.05% | +2,191,410 | +976.7% |
| 286 | OMF | Onemain Holdings Inc - US | — | — | — | — | $25.9M | 0.05% | +330,733 | +215.2% |
| 287 | ASTS | Ast Spacemobile Inc - US | — | — | — | — | $25.6M | 0.05% | +264,168 | +583.2% |
| 288 | VLO | Valero Energy Corp - US | — | — | — | — | $25.5M | 0.05% | +80,659 | +360.1% |
| 289 | AROC | Archrock Inc - US | — | — | — | — | $25.4M | 0.05% | −286,670 | −28.2% |
| 290 | ETN | Eaton Corp Plc - US | — | — | — | — | $25.3M | 0.05% | −120,154 | −62.9% |
| 291 | DDOG | Datadog Inc - US | — | — | — | — | $25.2M | 0.05% | +55,751 | +35.3% |
| 292 | GIS | General Mills Inc - US | — | — | — | — | $25.2M | 0.05% | +339,328 | +100.6% |
| 293 | CMG | Chipotle Mexican Grill Inc - US | — | — | — | — | $25.2M | 0.05% | −1,917,396 | −70.9% |
| 294 | EXPE | Expedia Group Inc - US | — | — | — | — | $25.1M | 0.05% | −76 | −0.1% |
| 295 | BR | Broadridge Financial Solutions Inc - US | — | — | — | — | $25.1M | 0.05% | +107,136 | +226.6% |
| 296 | GME | Gamestop Corp - US | — | — | — | — | $25.0M | 0.05% | +286,400 | +35.8% |
| 297 | ACN | Accenture Plc - US | — | — | — | — | $24.9M | 0.05% | +20,100 | +19.0% |
| 298 | NTR | Nutrien Ltd - US | — | — | — | — | $24.9M | 0.05% | +313,566 | +1972.1% |
| 299 | ONON | On Holding Ag - US | — | — | — | — | $24.7M | 0.05% | +630,144 | +657.9% |
| 300 | LMT | Lockheed Martin Corp - US | — | — | — | — | $24.7M | 0.05% | +2,500 | +6.5% |
| 301 | CAVA | Cava Group Inc - US | — | — | — | — | $24.6M | 0.05% | −770,900 | −71.7% |
| 302 | WWD | Woodward Inc - US | — | — | — | — | $24.6M | 0.05% | +68,721 | NEW |
| 303 | MDB | Mongodb Inc - US | — | — | — | — | $24.3M | 0.05% | −67,288 | −40.4% |
| 304 | IYR | Ishares U.S. Real Estate Etf - US ETP | — | — | — | — | $24.3M | 0.05% | +71,350 | +38.5% |
| 305 | GLNG | Golar Lng Ltd - US | — | — | — | — | $24.3M | 0.05% | +399,007 | +802.9% |
| 306 | RPM | Rpm International Inc - US | — | — | — | — | $24.1M | 0.04% | +215,689 | +803.3% |
| 307 | CUBE | Cubesmart - US REIT | — | — | — | — | $24.0M | 0.04% | −67,556 | −9.4% |
| 308 | ENSG | Ensign Group Inc/The - US | — | — | — | — | $24.0M | 0.04% | −10,725 | −8.3% |
| 309 | DAL | Delta Air Lines Inc - US | — | — | — | — | $23.9M | 0.04% | +250,700 | +230.8% |
| 310 | APO | Apollo Global Management Inc - US | — | — | — | — | $23.7M | 0.04% | +83,400 | +64.5% |
| 311 | EMBJ | Embraer Sa - US ADR | — | — | — | — | $23.7M | 0.04% | +346,217 | +658.2% |
| 312 | TCOM | Trip.Com Group Ltd - US ADR | — | — | — | — | $23.6M | 0.04% | +436,501 | +1152.9% |
| 313 | CCK | Crown Holdings Inc - US | — | — | — | — | $23.6M | 0.04% | +20,897 | +9.7% |
| 314 | UNP | Union Pacific Corp - US | — | — | — | — | $23.6M | 0.04% | +57,286 | +143.2% |
| 315 | DHT | Dht Holdings Inc - US | — | — | — | — | $23.6M | 0.04% | +478,081 | +58.9% |
| 316 | DVN | Devon Energy Corp - US | — | — | — | — | $23.5M | 0.04% | +357,600 | +323.9% |
| 317 | SLAB | Silicon Laboratories Inc - US | — | — | — | — | $23.4M | 0.04% | +52,376 | +87.4% |
| 318 | IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | — | — | — | — | $23.4M | 0.04% | +161,962 | +195.7% |
| 319 | DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | — | — | — | — | $23.3M | 0.04% | +212,162 | +112.2% |
| 320 | VICR | Vicor Corp - US | — | — | — | — | $23.3M | 0.04% | +90,592 | +167.7% |
| 321 | AEM | Agnico Eagle Mines Ltd - US | — | — | — | — | $23.2M | 0.04% | +99,475 | +681.3% |
| 322 | IREN | IREN Ltd - US | — | — | — | — | $23.1M | 0.04% | −452,800 | −40.2% |
| 323 | ADC | Agree Realty Corp - US REIT | — | — | — | — | $23.0M | 0.04% | +182,417 | +148.3% |
| 324 | OIH | Vaneck Oil Services Etf - US ETP | — | — | — | — | $23.0M | 0.04% | −148,322 | −72.3% |
| 325 | CNX | Cnx Resources Corp - US | — | — | — | — | $22.9M | 0.04% | −188,199 | −24.0% |
| 326 | TPG | TPG Partners LLC - US | — | — | — | — | $22.9M | 0.04% | +564,978 | NEW |
| 327 | ADI | Analog Devices Inc - US | — | — | — | — | $22.8M | 0.04% | −89,200 | −55.4% |
| 328 | SITM | Sitime Corp - US | — | — | — | — | $22.8M | 0.04% | +66,039 | NEW |
| 329 | PAAS | Pan American Silver Corp - US | — | — | — | — | $22.8M | 0.04% | +337,246 | +422.4% |
| 330 | SPOT | Spotify Technology Sa - US | — | — | — | — | $22.7M | 0.04% | −23,523 | −33.5% |
| 331 | TAP | Molson Coors Beverage Co - US Class B | — | — | — | — | $22.7M | 0.04% | +472,753 | +873.9% |
| 332 | TTE | Totalenergies Se - US | — | — | — | — | $22.6M | 0.04% | +240,709 | +3045.0% |
| 333 | MOG/A | Moog Inc - US | — | — | — | — | $22.6M | 0.04% | +77,117 | NEW |
| 334 | RDFN 0.5 04/01/27 | Rocket Cos Inc - US | — | — | — | — | $22.5M | 0.04% | — | HELD |
| 335 | KNSL | Kinsale Capital Group Inc - US | — | — | — | — | $22.4M | 0.04% | +61,534 | +1491.4% |
| 336 | ENVA | Enova International Inc - US | — | — | — | — | $22.4M | 0.04% | +18,254 | +12.5% |
| 337 | STZ | Constellation Brands Inc - US | — | — | — | — | $22.4M | 0.04% | −809,800 | −84.5% |
| 338 | BKD | Brookdale Senior Living Inc - US | — | — | — | — | $22.4M | 0.04% | +887,140 | +118.7% |
| 339 | UMAC | Unusual Machines Inc /US - US | — | — | — | — | $22.3M | 0.04% | +797,998 | +79.6% |
| 340 | LMND | Lemonade Inc - US | — | — | — | — | $22.1M | 0.04% | +141,655 | +66.9% |
| 341 | CIEN | Ciena Corp - US | — | — | — | — | $22.1M | 0.04% | −104,406 | −64.7% |
| 342 | AEO | American Eagle Outfitters Inc - US | — | — | — | — | $22.0M | 0.04% | +194,200 | +17.3% |
| 343 | AME | Ametek Inc - US | — | — | — | — | $22.0M | 0.04% | +101,574 | +9234.0% |
| 344 | IRTC 1.5 09/01/29 | IRhythm Holdings Inc - US | — | — | — | — | $22.0M | 0.04% | — | HELD |
| 345 | JXN | Jackson Financial Inc - US | — | — | — | — | $21.9M | 0.04% | −152,645 | −42.4% |
| 346 | NCLH | Norwegian Cruise Line Holdings Ltd - US | — | — | — | — | $21.9M | 0.04% | +532,018 | +83.4% |
| 347 | WYNN | Wynn Resorts Ltd - US | — | — | — | — | $21.8M | 0.04% | +91,509 | +74.0% |
| 348 | VLUE | iShares MSCI USA Value Factor ETF - US ETP | — | — | — | — | $21.8M | 0.04% | +150,418 | +5453.9% |
| 349 | BATRK | Atlanta Braves Holdings Inc - US | — | — | — | — | $21.8M | 0.04% | +25,435 | +5.3% |
| 350 | BK | Bank Of New York Mellon Corp/The - US | — | — | — | — | $21.7M | 0.04% | +35,140 | +23.7% |
| 351 | CCL | Carnival Corp Ltd - US | — | — | — | — | $21.7M | 0.04% | +837,561 | NEW |
| 352 | VDE | Vanguard Energy Etf - US ETP | — | — | — | — | $21.5M | 0.04% | +122,701 | +6893.3% |
| 353 | BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | — | — | — | — | $21.5M | 0.04% | +196,355 | +173.1% |
| 354 | RIVN | Rivian Automotive Inc - US | — | — | — | — | $21.2M | 0.04% | −862,091 | −38.0% |
| 355 | BX | Blackstone Inc - US | — | — | — | — | $21.2M | 0.04% | +184,275 | NEW |
| 356 | BMI | Badger Meter Inc - US | — | — | — | — | $21.1M | 0.04% | −21,043 | −13.2% |
| 357 | FLUT | Flutter Entertainment PLC - US | — | — | — | — | $21.0M | 0.04% | +203,794 | +8491.4% |
| 358 | IP | International Paper Co - US | — | — | — | — | $21.0M | 0.04% | +225,321 | +62.0% |
| 359 | ENS | Enersys - US | — | — | — | — | $21.0M | 0.04% | +120,718 | NEW |
| 360 | KTOS | Kratos Defense & Security Solutions Inc - US | — | — | — | — | $20.9M | 0.04% | −16,824 | −5.4% |
| 361 | MAA | Mid-America Apartment Communities Inc - US REIT | — | — | — | — | $20.9M | 0.04% | +166,887 | +3792.9% |
| 362 | CF | Cf Industries Holdings Inc - US | — | — | — | — | $20.9M | 0.04% | +4,825 | +3.1% |
| 363 | WULF | Terawulf Inc - US | — | — | — | — | $20.9M | 0.04% | +254,759 | +21.4% |
| 364 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | — | — | — | — | $20.9M | 0.04% | +209,259 | +737.3% |
| 365 | FHN | First Horizon Corp - US | — | — | — | — | $20.8M | 0.04% | +478,971 | +110.5% |
| 366 | PL | Planet Labs PBC - US | — | — | — | — | $20.8M | 0.04% | −1,249,989 | −62.7% |
| 367 | SNPS | Synopsys Inc - US | — | — | — | — | $20.7M | 0.04% | +21,008 | +67.3% |
| 368 | B | Barrick Mining Corp - US | — | — | — | — | $20.6M | 0.04% | −345,933 | −40.6% |
| 369 | SOLS | Solstice Advanced Materials Inc - US | — | — | — | — | $20.5M | 0.04% | +269,800 | NEW |
| 370 | OLN | Olin Corp - US | — | — | — | — | $20.5M | 0.04% | +515,185 | +293.7% |
| 371 | LOGI | Logitech International Sa - US | — | — | — | — | $20.5M | 0.04% | +91,795 | +69.0% |
| 372 | PFE | Pfizer Inc - US | — | — | — | — | $20.5M | 0.04% | −1,764,816 | −70.8% |
| 373 | CNM | Core & Main Inc - US | — | — | — | — | $20.5M | 0.04% | +74,538 | +21.9% |
| 374 | VNO | Vornado Realty Trust - US REIT | — | — | — | — | $20.4M | 0.04% | +679,733 | +640.7% |
| 375 | ARES | Ares Management Corp - US | — | — | — | — | $20.4M | 0.04% | +160,202 | +595.5% |
| 376 | PNR | Pentair Plc - US | — | — | — | — | $20.3M | 0.04% | +214,328 | +1170.2% |
| 377 | AON | Aon Plc - US | — | — | — | — | $20.2M | 0.04% | +62,000 | +10333.3% |
| 378 | AER | Aercap Holdings Nv - US | — | — | — | — | $20.1M | 0.04% | +63,355 | +76.3% |
| 379 | A | Agilent Technologies Inc - US | — | — | — | — | $20.0M | 0.04% | −130,950 | −42.7% |
| 380 | FISV | Fiserv Inc - US | — | — | — | — | $20.0M | 0.04% | −1,567,217 | −81.4% |
| 381 | AR | Antero Resources Corp - US | — | — | — | — | $20.0M | 0.04% | −115,062 | −19.6% |
| 382 | LVS | Las Vegas Sands Corp - US | — | — | — | — | $19.9M | 0.04% | −1,559,833 | −80.9% |
| 383 | XYL | Xylem Inc/Ny - US | — | — | — | — | $19.9M | 0.04% | +86,403 | +108.3% |
| 384 | WCN | Waste Connections Inc - US | — | — | — | — | $19.8M | 0.04% | +122,062 | NEW |
| 385 | ASB | Associated Banc-Corp - US | — | — | — | — | $19.8M | 0.04% | +660,281 | +628.7% |
| 386 | WIX | Wix.Com Ltd - US | — | — | — | — | $19.8M | 0.04% | +118,067 | +116.2% |
| 387 | XLP | State Street Consumer Staples Select Sector SPDR E | — | — | — | — | $19.7M | 0.04% | −59,341 | −19.8% |
| 388 | CHH | Choice Hotels International Inc - US | — | — | — | — | $19.7M | 0.04% | −90,196 | −32.2% |
| 389 | FTI | Technipfmc Plc - US | — | — | — | — | $19.7M | 0.04% | −261,899 | −47.9% |
| 390 | ACM | Aecom - US | — | — | — | — | $19.7M | 0.04% | +130,763 | +129.1% |
| 391 | RJF | Raymond James Financial Inc - US | — | — | — | — | $19.7M | 0.04% | +127,415 | +1535.1% |
| 392 | RIO | Rio Tinto Plc - US ADR | — | — | — | — | $19.6M | 0.04% | −70,101 | −25.0% |
| 393 | AMP | Ameriprise Financial Inc - US | — | — | — | — | $19.6M | 0.04% | −64,623 | −59.4% |
| 394 | BE | Bloom Energy Corp - US | — | — | — | — | $19.5M | 0.04% | −453,932 | −75.9% |
| 395 | ATI | ATI Inc - US | — | — | — | — | $19.3M | 0.04% | +124,635 | +1519.9% |
| 396 | NEE | Nextera Energy Inc - US | — | — | — | — | $19.3M | 0.04% | −21,700 | −9.5% |
| 397 | EQIX | Equinix Inc - US REIT | — | — | — | — | $19.2M | 0.04% | +18,000 | +1125.0% |
| 398 | MKSI | MKS Inc - US | — | — | — | — | $19.2M | 0.04% | −28,202 | −25.2% |
| 399 | VRT | Vertiv Holdings Co - US | — | — | — | — | $19.2M | 0.04% | −95,939 | −55.6% |
| 400 | LOW | Lowe's Cos Inc - US | — | — | — | — | $19.1M | 0.04% | −37,155 | −31.4% |
| 401 | TMO | Thermo Fisher Scientific Inc - US | — | — | — | — | $19.1M | 0.04% | +14,724 | +60.8% |
| 402 | SLM | Slm Corp - US | — | — | — | — | $19.1M | 0.04% | +619,834 | +226.2% |
| 403 | ALL | Allstate Corp/The - US | — | — | — | — | $19.1M | 0.04% | +80,989 | +718.6% |
| 404 | MRNA | Moderna Inc - US | — | — | — | — | $19.0M | 0.04% | −527,491 | −58.5% |
| 405 | TD | Toronto-Dominion Bank/The - US | — | — | — | — | $19.0M | 0.04% | −43,620 | −17.7% |
| 406 | CE | Celanese Corp - US | — | — | — | — | $18.8M | 0.03% | −55,897 | −16.3% |
| 407 | TSEM | Tower Semiconductor Ltd - US | — | — | — | — | $18.8M | 0.03% | +31,400 | +41.4% |
| 408 | CHDN | Churchill Downs Inc - US | — | — | — | — | $18.7M | 0.03% | +151,665 | +268.3% |
| 409 | FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | — | — | — | — | $18.6M | 0.03% | +300,000 | NEW |
| 410 | DPZ | Domino's Pizza Inc - US | — | — | — | — | $18.5M | 0.03% | +32,868 | +176.6% |
| 411 | CNO | Cno Financial Group Inc - US | — | — | — | — | $18.5M | 0.03% | −20,775 | −4.4% |
| 412 | UTHR | United Therapeutics Corp - US | — | — | — | — | $18.4M | 0.03% | +5,164 | +19.9% |
| 413 | JHG | Janus Henderson Group Plc - US | — | — | — | — | $18.4M | 0.03% | +345,687 | +2813.2% |
| 414 | AVTR | Avantor Inc - US | — | — | — | — | $18.4M | 0.03% | +196,443 | +9.1% |
| 415 | ZNGA | Zoom Communications Inc - US | — | — | — | — | $18.3M | 0.03% | +66,828 | +41.4% |
| 416 | CGUS | Capital Group Core Equity ETF - US ETP | — | — | — | — | $18.3M | 0.03% | +471,148 | +7653.5% |
| 417 | RKT | Rocket Cos Inc - US | — | — | — | — | $18.1M | 0.03% | +88,524 | +7.5% |
| 418 | EXPD | Expeditors International Of Washington Inc - US | — | — | — | — | $18.0M | 0.03% | +124,198 | +7762.4% |
| 419 | MNDY | Monday.Com Ltd - US | — | — | — | — | $17.9M | 0.03% | +178,828 | +221.9% |
| 420 | COR | Cencora Inc - US | — | — | — | — | $17.9M | 0.03% | +53,905 | +1796.8% |
| 421 | HUBS | Hubspot Inc - US | — | — | — | — | $17.8M | 0.03% | +39,697 | +118.9% |
| 422 | UL | Unilever Plc - US ADR | — | — | — | — | $17.7M | 0.03% | +308,118 | +9336.9% |
| 423 | CVNA | Carvana Co - US | — | — | — | — | $17.7M | 0.03% | −117,846 | −67.7% |
| 424 | HUN | Huntsman Corp - US | — | — | — | — | $17.7M | 0.03% | +125,976 | +10.5% |
| 425 | LII | Lennox International Inc - US | — | — | — | — | $17.4M | 0.03% | +36,694 | +4281.7% |
| 426 | LUV | Southwest Airlines Co - US | — | — | — | — | $17.4M | 0.03% | +92,401 | +24.9% |
| 427 | SM | Sm Energy Co - US | — | — | — | — | $17.4M | 0.03% | −35,608 | −6.0% |
| 428 | LUMN | Lumen Technologies Inc - US | — | — | — | — | $17.3M | 0.03% | +2,044,751 | +453.6% |
| 429 | VNOM | Viper Energy Inc - US | — | — | — | — | $17.3M | 0.03% | +333,208 | +982.9% |
| 430 | WPM | Wheaton Precious Metals Corp - US | — | — | — | — | $17.1M | 0.03% | +118,957 | +1043.5% |
| 431 | SE | Sea Ltd - US ADR | — | — | — | — | $17.0M | 0.03% | +74,400 | +56.6% |
| 432 | DUK | Duke Energy Corp - US | — | — | — | — | $17.0M | 0.03% | +2,300 | +1.8% |
| 433 | AIT | Applied Industrial Technologies Inc - US | — | — | — | — | $17.0M | 0.03% | −30,009 | −31.9% |
| 434 | ONTO | Onto Innovation Inc - US | — | — | — | — | $17.0M | 0.03% | +36,948 | +80.6% |
| 435 | UBS | Ubs Group Ag - US | — | — | — | — | $17.0M | 0.03% | +321,001 | +283.1% |
| 436 | RF | Regions Financial Corp - US | — | — | — | — | $17.0M | 0.03% | +476,054 | +274.4% |
| 437 | ADMA | Adma Biologics Inc - US | — | — | — | — | $16.9M | 0.03% | +1,637,783 | +693.1% |
| 438 | SBLK | Star Bulk Carriers Corp - US | — | — | — | — | $16.9M | 0.03% | +735,010 | NEW |
| 439 | CENX | Century Aluminum Co - US | — | — | — | — | $16.9M | 0.03% | −78,696 | −21.5% |
| 440 | OKLO | Oklo Inc - US | — | — | — | — | $16.8M | 0.03% | +246,399 | +267.5% |
| 441 | EQT | Eqt Corp - US | — | — | — | — | $16.7M | 0.03% | −432,971 | −62.2% |
| 442 | DE | Deere & Co - US | — | — | — | — | $16.6M | 0.03% | +13,800 | +87.9% |
| 443 | RUN | Sunrun Inc - US | — | — | — | — | $16.6M | 0.03% | +18,661 | +1.5% |
| 444 | AVB | Avalonbay Communities Inc - US REIT | — | — | — | — | $16.6M | 0.03% | +97,222 | +2209.6% |
| 445 | PGR | Progressive Corp/The - US | — | — | — | — | $16.5M | 0.03% | −41,552 | −33.3% |
| 446 | CW | Curtiss-Wright Corp - US | — | — | — | — | $16.5M | 0.03% | −28,331 | −53.9% |
| 447 | FSS | Federal Signal Corp - US | — | — | — | — | $16.5M | 0.03% | −169,301 | −52.6% |
| 448 | GTLB | Gitlab Inc - US | — | — | — | — | $16.4M | 0.03% | +382,446 | +101.5% |
| 449 | WST | West Pharmaceutical Services Inc - US | — | — | — | — | $16.4M | 0.03% | +24,745 | +60.8% |
| 450 | GVA | Granite Construction Inc - US | — | — | — | — | $16.4M | 0.03% | −33,165 | −19.5% |
| 451 | TBBK | Bancorp Inc/The - US | — | — | — | — | $16.4M | 0.03% | +169,358 | +125.0% |
| 452 | GSAT | Globalstar Inc - US | — | — | — | — | $16.3M | 0.03% | +184,030 | +301.2% |
| 453 | MCK | Mckesson Corp - US | — | — | — | — | $16.2M | 0.03% | +16,550 | +752.3% |
| 454 | RDDT | Reddit Inc - US | — | — | — | — | $16.1M | 0.03% | +10,100 | +9.2% |
| 455 | TNK | Teekay Tankers Ltd - US | — | — | — | — | $16.1M | 0.03% | +106,192 | +94.1% |
| 456 | ROKU | Roku Inc - US | — | — | — | — | $16.1M | 0.03% | −20,735 | −10.9% |
| 457 | TXT | Textron Inc - US | — | — | — | — | $16.0M | 0.03% | +175,470 | +2469.3% |
| 458 | TROW | T Rowe Price Group Inc - US | — | — | — | — | $16.0M | 0.03% | +109,252 | +160.7% |
| 459 | SBUX | Starbucks Corp - US | — | — | — | — | $16.0M | 0.03% | −382,000 | −68.2% |
| 460 | WHR | Whirlpool Corp - US | — | — | — | — | $15.8M | 0.03% | +160,300 | +120.6% |
| 461 | CCJ | Cameco Corp - US | — | — | — | — | $15.8M | 0.03% | −205,388 | −58.5% |
| 462 | PFGC | Performance Food Group Co - US | — | — | — | — | $15.8M | 0.03% | +152,994 | +491.0% |
| 463 | GPK | Graphic Packaging Holding Co - US | — | — | — | — | $15.8M | 0.03% | +1,585,855 | NEW |
| 464 | POOL | Pool Corp - US | — | — | — | — | $15.7M | 0.03% | −96,521 | −55.5% |
| 465 | TRNO | Terreno Realty Corp - US REIT | — | — | — | — | $15.7M | 0.03% | +84,024 | +49.1% |
| 466 | VTI | Vanguard Total Stock Market Etf - US ETP | — | — | — | — | $15.6M | 0.03% | −60,160 | −55.3% |
| 467 | BMY | Bristol-Myers Squibb Co - US | — | — | — | — | $15.6M | 0.03% | −95,495 | −27.1% |
| 468 | CSGP | Costar Group Inc - US | — | — | — | — | $15.5M | 0.03% | −10,317 | −2.6% |
| 469 | GWW | Ww Grainger Inc - US | — | — | — | — | $15.5M | 0.03% | +3,837 | +36.9% |
| 470 | CWK | Cushman & Wakefield Ltd - US | — | — | — | — | $15.4M | 0.03% | +180,836 | +16.9% |
| 471 | FLY | Firefly Aerospace Inc - US | — | — | — | — | $15.3M | 0.03% | −70,000 | −11.5% |
| 472 | CHYM | Chime Financial Inc - US | — | — | — | — | $15.2M | 0.03% | +416,064 | +105.1% |
| 473 | ABG | Asbury Automotive Group Inc - US | — | — | — | — | $15.2M | 0.03% | +51,164 | +192.0% |
| 474 | AMKR | Amkor Technology Inc - US | — | — | — | — | $15.1M | 0.03% | +329,270 | +4842.2% |
| 475 | AVAV | Aerovironment Inc - US | — | — | — | — | $15.1M | 0.03% | +50,326 | +155.8% |
| 476 | AVLV | Avantis US Large Cap Value ETF - US ETP | — | — | — | — | $15.1M | 0.03% | +187,115 | NEW |
| 477 | RHP | Ryman Hospitality Properties Inc - US REIT | — | — | — | — | $15.1M | 0.03% | +163,333 | NEW |
| 478 | AG | First Majestic Silver Corp - US | — | — | — | — | $15.1M | 0.03% | +543,995 | +346.7% |
| 479 | MEOH | Methanex Corp - US | — | — | — | — | $15.0M | 0.03% | +252,738 | NEW |
| 480 | DOCN | Digitalocean Holdings Inc - US | — | — | — | — | $15.0M | 0.03% | −252,567 | −59.0% |
| 481 | DLTR | Dollar Tree Inc - US | — | — | — | — | $15.0M | 0.03% | +46,626 | +51.4% |
| 482 | JEF | Jefferies Financial Group Inc - US | — | — | — | — | $15.0M | 0.03% | +129,198 | +55.2% |
| 483 | FFIN | First Financial Bankshares Inc - US | — | — | — | — | $15.0M | 0.03% | +4,764 | +0.9% |
| 484 | GPI | Group 1 Automotive Inc - US | — | — | — | — | $14.9M | 0.03% | −10,821 | −19.4% |
| 485 | ROL | Rollins Inc - US | — | — | — | — | $14.7M | 0.03% | +235,905 | +592.3% |
| 486 | CALY | Callaway Golf Company - US | — | — | — | — | $14.7M | 0.03% | +330,413 | +45.3% |
| 487 | ETSY | Etsy Inc - US | — | — | — | — | $14.7M | 0.03% | −287,050 | −49.4% |
| 488 | ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | — | — | — | — | $14.6M | 0.03% | +23,984 | +30.5% |
| 489 | CVI | Cvr Energy Inc - US | — | — | — | — | $14.6M | 0.03% | −90,076 | −17.2% |
| 490 | MTH | Meritage Homes Corp - US | — | — | — | — | $14.6M | 0.03% | +199,597 | +554.6% |
| 491 | MCHP | Microchip Technology Inc - US | — | — | — | — | $14.5M | 0.03% | +66,863 | +42.5% |
| 492 | SMR | NuScale Power Corp - US | — | — | — | — | $14.5M | 0.03% | +586,342 | +78.5% |
| 493 | ELV | Elevance Health Inc - US | — | — | — | — | $14.4M | 0.03% | +10,299 | +26.4% |
| 494 | FIG | Figma Inc - US | — | — | — | — | $14.4M | 0.03% | +304,035 | +80.5% |
| 495 | GILD | Gilead Sciences Inc - US | — | — | — | — | $14.4M | 0.03% | +77,269 | +297.2% |
| 496 | FANG | Diamondback Energy Inc - US | — | — | — | — | $14.3M | 0.03% | +37,800 | +109.2% |
| 497 | Q | Qnity Electronics Inc - US | — | — | — | — | $14.2M | 0.03% | +123,313 | NEW |
| 498 | TW | Tradeweb Markets Inc - US | — | — | — | — | $14.2M | 0.03% | −131,827 | −52.3% |
| 499 | PJT | Pjt Partners Inc - US | — | — | — | — | $14.1M | 0.03% | −49,043 | −32.7% |
| 500 | HLT | Hilton Worldwide Holdings Inc - US | — | — | — | — | $14.0M | 0.03% | +34,938 | +312.8% |
Source: SEC EDGAR · accession 0000902664-26-002516. 13F discloses long positions only — shorts, foreign equities, and options are excluded.