13F HOLDINGS REPORT
TUDOR INVESTMENT CORP ET AL
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002502
Total Value
$5.1M
Positions
2,299
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 2,000,000 | $75,800 | 2.14% |
| 2 | Horizon Therapeutics Plc - US | G46188101 | 648,672 | $73,819 | 2.09% |
| 3 | Coupa Software Inc - US | 22266L106 | 654,185 | $51,792 | 1.47% |
| 4 | Cowen Inc - US | 223622606 | 1,280,935 | $49,470 | 1.40% |
| 5 | Evo Payments Inc - US | 26927E104 | 1,425,516 | $48,239 | 1.36% |
| 6 | Liberty SiriusXM Group - C | FWONB | 1,149,000 | $44,960 | 1.27% |
| 7 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 1,002,966 | $38,012 | 1.08% |
| 8 | Ishares China Large-Cap Etf - US ETP | 464287184 | 1,178,200 | $33,343 | 0.94% |
| 9 | Cme Group Inc - US | CME | 143,215 | $24,083 | 0.68% |
| 10 | Svb Financial Group - US | 78486Q101 | 100,600 | $23,152 | 0.65% |
| 11 | Eli Lilly & Co - US | LLY | 63,245 | $23,138 | 0.65% |
| 12 | Store Capital Corp - US REIT | 862121100 | 721,236 | $23,123 | 0.65% |
| 13 | Activision Blizzard Inc - US | 00507V109 | 300,000 | $22,965 | 0.65% |
| 14 | Vmware Inc - US | 928563402 | 183,445 | $22,520 | 0.64% |
| 15 | Airbnb Inc - US | ABNB | 247,580 | $21,168 | 0.60% |
| 16 | Bristol-Myers Squibb Co - US | CELG-RI | 277,869 | $19,993 | 0.57% |
| 17 | Medtronic Plc - US | MDT | 245,842 | $19,107 | 0.54% |
| 18 | Poshmark Inc - US | 73739W104 | 1,055,854 | $18,879 | 0.53% |
| 19 | Cvs Health Corp - US | CVS | 191,126 | $17,811 | 0.50% |
| 20 | M&T Bank Corp - US | 55261F104 | 121,956 | $17,691 | 0.50% |
| 21 | Marsh & Mclennan Cos Inc - US | 571748102 | 106,116 | $17,560 | 0.50% |
| 22 | Metlife Inc - US | MET-PF | 241,568 | $17,482 | 0.49% |
| 23 | Jabil Inc - US | JBL | 242,012 | $16,505 | 0.47% |
| 24 | Maxar Technologies Inc - US | 57778K105 | 318,603 | $16,485 | 0.47% |
| 25 | Mobileye Global Inc - US | MBLY | 454,198 | $15,924 | 0.45% |
| 26 | Nxp Semiconductors Nv - US | NXPI | 100,669 | $15,909 | 0.45% |
| 27 | Conocophillips - US | COP | 132,643 | $15,652 | 0.44% |
| 28 | Transunion - US | TRU | 273,831 | $15,540 | 0.44% |
| 29 | Visa Inc - US | V | 74,600 | $15,501 | 0.44% |
| 30 | Alphabet Inc. | GOOG | 173,459 | $15,304 | 0.43% |
| 31 | T Rowe Price Group Inc - US | TROW | 137,745 | $15,022 | 0.42% |
| 32 | Us Foods Holding Corp - US | USFD | 431,253 | $14,671 | 0.41% |
| 33 | Paramount Global B | 92556H206 | 864,374 | $14,591 | 0.41% |
| 34 | Texas Instruments Inc - US | 882508104 | 87,201 | $14,407 | 0.41% |
| 35 | Ishares Russell 2000 Etf - US ETP | 464287655 | 81,700 | $14,245 | 0.40% |
| 36 | Silicon Motion Technology Corp - US ADR | SIMO | 218,978 | $14,231 | 0.40% |
| 37 | Zoetis Inc - US | ZTS | 96,255 | $14,106 | 0.40% |
| 38 | Pepsico Inc - US | PEP | 76,523 | $13,825 | 0.39% |
| 39 | Cummins Inc - US | CMI | 56,231 | $13,624 | 0.39% |
| 40 | Meta Platforms Inc - US | META | 112,561 | $13,546 | 0.38% |
| 41 | Hormel Foods Corp - US | HRL | 296,472 | $13,504 | 0.38% |
| 42 | Voya Financial Inc - US | VOYA-PB | 218,444 | $13,432 | 0.38% |
| 43 | Lincoln National Corp - US | 534187109 | 437,145 | $13,429 | 0.38% |
| 44 | On Semiconductor Corp - US | ON | 213,810 | $13,335 | 0.38% |
| 45 | Digitalocean Holdings Inc - US | DOCN | 518,749 | $13,213 | 0.37% |
| 46 | Baxter International Inc - US | 071813109 | 258,620 | $13,182 | 0.37% |
| 47 | Mcdonald's Corp - US | MCD | 50,008 | $13,179 | 0.37% |
| 48 | Republic Services Inc - US | 760759100 | 101,535 | $13,097 | 0.37% |
| 49 | Sba Communications Corp - US REIT | SBAC | 46,291 | $12,976 | 0.37% |
| 50 | Apple Inc - US | AAPL | 99,059 | $12,871 | 0.36% |
| 51 | Life Storage Inc - US REIT | 53223X107 | 130,509 | $12,855 | 0.36% |
| 52 | Ishares Msci Taiwan Etf - US ETP | 46434G772 | 320,000 | $12,851 | 0.36% |
| 53 | Brown & Brown Inc - US | BRO | 224,207 | $12,773 | 0.36% |
| 54 | Floor & Decor Holdings Inc - US | FND | 180,148 | $12,544 | 0.35% |
| 55 | Radius Global Infrastructure Inc - US | 750481103 | 1,058,266 | $12,509 | 0.35% |
| 56 | General Dynamics Corp - US | GD | 49,352 | $12,245 | 0.35% |
| 57 | Ball Corp - US | BALL | 239,172 | $12,231 | 0.35% |
| 58 | Ch Robinson Worldwide Inc - US | CHRW | 131,143 | $12,007 | 0.34% |
| 59 | Ptc Inc - US | PTC | 99,714 | $11,970 | 0.34% |
| 60 | Hubbell Inc - US | HUBB | 50,562 | $11,866 | 0.34% |
| 61 | Horizon Therapeutics Plc - US | G46188101 | 102,400 | $11,653 | 0.33% |
| 62 | Capital One Financial Corp - US | 14040H105 | 125,194 | $11,638 | 0.33% |
| 63 | Amphenol Corp - US | 032095101 | 152,799 | $11,634 | 0.33% |
| 64 | Bill.Com Holdings Inc - US | BILL | 106,637 | $11,619 | 0.33% |
| 65 | Nasdaq Inc - US | NDAQ | 188,904 | $11,589 | 0.33% |
| 66 | New Fortress Energy Inc - US | NFE | 262,421 | $11,132 | 0.31% |
| 67 | Mondelez International Inc - US | 609207105 | 166,926 | $11,126 | 0.31% |
| 68 | Synopsys Inc - US | SNPS | 34,628 | $11,056 | 0.31% |
| 69 | Avis Budget Group Inc - US | CAR | 65,536 | $10,743 | 0.30% |
| 70 | Integra Lifesciences Holdings Corp - US | IART | 191,103 | $10,715 | 0.30% |
| 71 | Cognizant Technology Solutions Corp - US | CTSH | 186,892 | $10,688 | 0.30% |
| 72 | Sherwin-Williams Co/The - US | SHW | 44,901 | $10,656 | 0.30% |
| 73 | Moody's Corp - US | MCO | 38,179 | $10,637 | 0.30% |
| 74 | C3.Ai Inc - US | AI | 946,803 | $10,595 | 0.30% |
| 75 | Automatic Data Processing Inc - US | ADP | 43,813 | $10,465 | 0.30% |
| 76 | Teva Pharmaceutical Industries Ltd - US ADR | 881624209 | 1,146,119 | $10,453 | 0.30% |
| 77 | Parker-Hannifin Corp - US | PH | 35,762 | $10,407 | 0.29% |
| 78 | Capri Holdings Ltd - US | CPRI | 180,676 | $10,356 | 0.29% |
| 79 | Tempur Sealy International Inc - US | SGI | 294,376 | $10,106 | 0.29% |
| 80 | Aerojet Rocketdyne Holdings Inc - US | 007800105 | 180,000 | $10,067 | 0.28% |
| 81 | Paylocity Holding Corp - US | PCTY | 51,794 | $10,062 | 0.28% |
| 82 | Otis Worldwide Corp - US | OTIS | 127,499 | $9,984 | 0.28% |
| 83 | Public Storage - US REIT | PSA-PS | 35,624 | $9,981 | 0.28% |
| 84 | Lululemon Athletica Inc - US | LULU | 31,000 | $9,932 | 0.28% |
| 85 | Dupont De Nemours Inc - US | DD | 144,500 | $9,916 | 0.28% |
| 86 | Pjt Partners Inc - US | PJT | 134,012 | $9,875 | 0.28% |
| 87 | Linde Plc - US | LIN | 29,913 | $9,757 | 0.28% |
| 88 | Cnh Industrial Nv - US | N20944109 | 606,710 | $9,744 | 0.28% |
| 89 | Activision Blizzard Inc - US | 00507V109 | 126,518 | $9,685 | 0.27% |
| 90 | Sierra Wireless Inc - US | 826516106 | 331,239 | $9,603 | 0.27% |
| 91 | Intercontinental Exchange Inc - US | 45866F104 | 93,504 | $9,593 | 0.27% |
| 92 | Activision Blizzard Inc - US | 00507V109 | 125,000 | $9,569 | 0.27% |
| 93 | Warner Bros Discovery Inc - A | WBD | 1,007,900 | $9,555 | 0.27% |
| 94 | Confluent Inc - US | 20717M103 | 427,978 | $9,518 | 0.27% |
| 95 | Topbuild Corp - US | BLD | 59,966 | $9,384 | 0.27% |
| 96 | Ark Innovation Etf - US ETP | 00214Q104 | 300,000 | $9,372 | 0.27% |
| 97 | S&P Global Inc - US | SPGI | 27,849 | $9,328 | 0.26% |
| 98 | Williams-Sonoma Inc - US | WSM | 80,844 | $9,291 | 0.26% |
| 99 | Laboratory Corp Of America Holdings - US | 50540R409 | 39,436 | $9,286 | 0.26% |
| 100 | Cubesmart - US REIT | CUBE | 230,454 | $9,276 | 0.26% |
| 101 | Rockwell Automation Inc - US | ROK | 36,013 | $9,276 | 0.26% |
| 102 | Weyerhaeuser Co - US REIT | WY | 295,573 | $9,163 | 0.26% |
| 103 | Snap Inc - US | SNAP | 1,019,702 | $9,126 | 0.26% |
| 104 | Eaton Corp Plc - US | ETN | 58,051 | $9,111 | 0.26% |
| 105 | Nextera Energy Partners Lp - US | NEE-PW | 128,945 | $9,038 | 0.26% |
| 106 | Old Dominion Freight Line Inc - US | ODFL | 31,830 | $9,033 | 0.26% |
| 107 | Nucor Corp - US | NUE | 67,614 | $8,912 | 0.25% |
| 108 | Deere & Co - US | DE | 20,758 | $8,900 | 0.25% |
| 109 | Conagra Brands Inc - US | CAG | 225,160 | $8,714 | 0.25% |
| 110 | Nrg Energy Inc - US | NRG | 273,617 | $8,706 | 0.25% |
| 111 | Adobe Inc - US | ADBE | 25,809 | $8,686 | 0.25% |
| 112 | Hca Healthcare Inc - US | HCA | 36,160 | $8,677 | 0.25% |
| 113 | Kyndryl Holdings Inc - US | KD | 780,000 | $8,674 | 0.25% |
| 114 | Quanta Services Inc - US | 74762E102 | 60,297 | $8,592 | 0.24% |
| 115 | Regal Rexnord Corp - US | RRX | 71,436 | $8,571 | 0.24% |
| 116 | Cadence Design Systems Inc - US | CDNS | 52,993 | $8,513 | 0.24% |
| 117 | Cardinal Health Inc - US | CAH | 110,530 | $8,496 | 0.24% |
| 118 | Progressive Corp/The - US | 743315103 | 65,393 | $8,482 | 0.24% |
| 119 | National Storage Affiliates Trust - US REIT | NSA-PB | 232,523 | $8,399 | 0.24% |
| 120 | Amn Healthcare Services Inc - US | 001744101 | 81,432 | $8,373 | 0.24% |
| 121 | Istar Inc - US REIT | 45031U101 | 1,094,504 | $8,351 | 0.24% |
| 122 | Sanmina Corp - US | SANM | 143,915 | $8,245 | 0.23% |
| 123 | Wix.Com Ltd - US | WIX | 107,129 | $8,231 | 0.23% |
| 124 | IAC Inc - US | IAC | 184,494 | $8,192 | 0.23% |
| 125 | Lennox International Inc - US | 526107107 | 34,115 | $8,161 | 0.23% |
| 126 | Factset Research Systems Inc - US | 303075105 | 20,303 | $8,146 | 0.23% |
| 127 | Entegris Inc - US | ENTG | 123,921 | $8,128 | 0.23% |
| 128 | Eastman Chemical Co - US | EMN | 98,985 | $8,061 | 0.23% |
| 129 | Humana Inc - US | HUM | 15,688 | $8,035 | 0.23% |
| 130 | Zscaler Inc - US | ZS | 71,645 | $8,017 | 0.23% |
| 131 | Electronic Arts Inc - US | EA | 65,206 | $7,967 | 0.23% |
| 132 | First Financial Bankshares Inc - US | 32020R109 | 228,782 | $7,870 | 0.22% |
| 133 | Trade Desk Inc/The - US | 88339J105 | 174,834 | $7,838 | 0.22% |
| 134 | Brunswick Corp/De - US | BC-PC | 108,729 | $7,837 | 0.22% |
| 135 | Silicon Laboratories Inc - US | SLAB | 57,267 | $7,769 | 0.22% |
| 136 | Sentinelone Inc - US | S | 531,971 | $7,761 | 0.22% |
| 137 | Reinsurance Group Of America Inc - US | 759351604 | 54,422 | $7,733 | 0.22% |
| 138 | Estee Lauder Cos Inc/The - US | 518439104 | 31,074 | $7,710 | 0.22% |
| 139 | Hilton Grand Vacations Inc - US | HGV | 199,276 | $7,680 | 0.22% |
| 140 | Transdigm Group Inc - US | TDG | 12,132 | $7,639 | 0.22% |
| 141 | Pnm Resources Inc - US | TXNM | 156,118 | $7,617 | 0.22% |
| 142 | Warner Bros Discovery Inc - A | WBD | 801,504 | $7,598 | 0.21% |
| 143 | Tegna Inc - US | 87901J105 | 356,161 | $7,547 | 0.21% |
| 144 | 3M Co - US | MMM | 62,726 | $7,522 | 0.21% |
| 145 | Jpmorgan Chase & Co - US | VYLD | 56,000 | $7,509 | 0.21% |
| 146 | H&R Block Inc - US | BSQKZ | 205,521 | $7,504 | 0.21% |
| 147 | Qiagen Nv - US | QGEN | 149,373 | $7,449 | 0.21% |
| 148 | Iqvia Holdings Inc - US | IQV | 36,315 | $7,441 | 0.21% |
| 149 | Omega Healthcare Investors Inc - US REIT | 681936100 | 265,727 | $7,427 | 0.21% |
| 150 | Freeport-Mcmoran Inc - US | FCX | 195,303 | $7,422 | 0.21% |
| 151 | Union Pacific Corp - US | UNP | 35,632 | $7,378 | 0.21% |
| 152 | National Fuel Gas Co - US | NFG | 116,470 | $7,373 | 0.21% |
| 153 | Primerica Inc - US | PRI | 51,928 | $7,364 | 0.21% |
| 154 | Choice Hotels International Inc - US | 169905106 | 65,216 | $7,346 | 0.21% |
| 155 | Clorox Co/The - US | CLX | 52,281 | $7,337 | 0.21% |
| 156 | Ncr Corp - US | NCRRP | 313,053 | $7,329 | 0.21% |
| 157 | Archer-Daniels-Midland Co - US | ADM | 77,648 | $7,210 | 0.20% |
| 158 | Fortinet Inc - US | FTNT | 146,380 | $7,157 | 0.20% |
| 159 | Plexus Corp - US | PLXS | 68,968 | $7,099 | 0.20% |
| 160 | Hershey Co/The - US | HSY | 30,280 | $7,012 | 0.20% |
| 161 | Atkore Inc - US | ATKR | 61,789 | $7,008 | 0.20% |
| 162 | Travel plus Leisure Co - US | 894164102 | 190,870 | $6,948 | 0.20% |
| 163 | Church & Dwight Co Inc - US | CHD | 85,381 | $6,883 | 0.19% |
| 164 | Iridium Communications Inc - US | IRDM | 133,143 | $6,844 | 0.19% |
| 165 | Northern Trust Corp - US | NTRSO | 77,302 | $6,840 | 0.19% |
| 166 | Liberty Broadband C | LBRDP | 89,586 | $6,833 | 0.19% |
| 167 | Hilton Worldwide Holdings Inc - US | HLT | 54,045 | $6,829 | 0.19% |
| 168 | Schlumberger Ltd - US | SLB | 127,210 | $6,801 | 0.19% |
| 169 | Regency Centers Corp - US REIT | 758849103 | 108,250 | $6,766 | 0.19% |
| 170 | Flex Ltd - US | FLEX | 315,242 | $6,765 | 0.19% |
| 171 | Ally Financial Inc - US | 02005N100 | 276,554 | $6,762 | 0.19% |
| 172 | Docusign Inc - US | DOCU | 121,957 | $6,759 | 0.19% |
| 173 | Pdc Energy Inc - US | 69327R101 | 106,061 | $6,733 | 0.19% |
| 174 | Broadridge Financial Solutions Inc - US | 11133T103 | 49,398 | $6,626 | 0.19% |
| 175 | New York Times Co/The - US | NYT | 203,356 | $6,601 | 0.19% |
| 176 | Bankunited Inc - US | BKU | 193,136 | $6,561 | 0.19% |
| 177 | Bio-Techne Corp - US | TECH | 78,688 | $6,522 | 0.18% |
| 178 | Alliant Energy Corp - US | LNT | 117,563 | $6,491 | 0.18% |
| 179 | Black Hills Corp - US | BKH | 92,189 | $6,485 | 0.18% |
| 180 | Bio-Rad Laboratories Inc - US | 090572207 | 15,313 | $6,439 | 0.18% |
| 181 | Lyondellbasell Industries Nv - US | LYB | 76,510 | $6,353 | 0.18% |
| 182 | Booz Allen Hamilton Holding Corp - US | BAH | 60,600 | $6,334 | 0.18% |
| 183 | Extra Space Storage Inc - US REIT | EXR | 42,995 | $6,328 | 0.18% |
| 184 | Eastgroup Properties Inc - US REIT | 277276101 | 42,581 | $6,305 | 0.18% |
| 185 | Marriott International Inc/Md - US | 571903202 | 42,335 | $6,303 | 0.18% |
| 186 | Paycom Software Inc - US | PAYC | 20,303 | $6,300 | 0.18% |
| 187 | Agree Realty Corp - US REIT | 008492100 | 88,802 | $6,299 | 0.18% |
| 188 | Dycom Industries Inc - US | 267475101 | 66,787 | $6,251 | 0.18% |
| 189 | Vf Corp - US | VFC | 224,921 | $6,210 | 0.18% |
| 190 | Southwest Gas Holdings Inc - US | SWX | 99,440 | $6,153 | 0.17% |
| 191 | Intel Corp - US | INTC | 232,675 | $6,150 | 0.17% |
| 192 | Garmin Ltd - US | GRMN | 66,620 | $6,148 | 0.17% |
| 193 | Zoom Video Communications Inc - US | ZM | 90,333 | $6,119 | 0.17% |
| 194 | Pvh Corp - US | PVH | 86,516 | $6,107 | 0.17% |
| 195 | Hasbro Inc - US | HAS | 99,250 | $6,055 | 0.17% |
| 196 | Extreme Networks Inc - US | EXTR | 326,850 | $5,985 | 0.17% |
| 197 | Penske Automotive Group Inc - US | 70959W103 | 51,579 | $5,928 | 0.17% |
| 198 | Lamar Advertising Co - US REIT | LAMR | 62,522 | $5,902 | 0.17% |
| 199 | Procter & Gamble Co/The - US | 742718109 | 38,900 | $5,895 | 0.17% |
| 200 | Lear Corp - US | LEA | 47,283 | $5,864 | 0.17% |
| 201 | Fleetcor Technologies Inc - US | 339041105 | 31,813 | $5,843 | 0.17% |
| 202 | Procter & Gamble Co/The - US | 742718109 | 38,300 | $5,803 | 0.16% |
| 203 | Signature Bank/New York Ny - US | 82669G104 | 50,339 | $5,800 | 0.16% |
| 204 | W R Berkley Corp - US | WRB-PH | 79,832 | $5,793 | 0.16% |
| 205 | Tradeweb Markets Inc - US | 892672106 | 89,155 | $5,789 | 0.16% |
| 206 | Snap-On Inc - US | SNA | 25,209 | $5,760 | 0.16% |
| 207 | Community Bank System Inc - US | CBU | 91,450 | $5,757 | 0.16% |
| 208 | Caesars Entertainment Inc - US | 12769G100 | 138,352 | $5,755 | 0.16% |
| 209 | Neurocrine Biosciences Inc - US | NBIX | 48,052 | $5,739 | 0.16% |
| 210 | Texas Instruments Inc - US | 882508104 | 34,700 | $5,734 | 0.16% |
| 211 | Advanced Energy Industries Inc - US | 007973100 | 66,446 | $5,700 | 0.16% |
| 212 | Infosys Ltd - US ADR | INFY | 314,589 | $5,666 | 0.16% |
| 213 | HashiCorp Inc - US | 418100103 | 206,863 | $5,656 | 0.16% |
| 214 | Independent Bank Corp - US | 453836108 | 66,534 | $5,617 | 0.16% |
| 215 | Aetherium Acquisition Corp - US | ATHR | 550,000 | $5,599 | 0.16% |
| 216 | Leidos Holdings Inc - US | LDOS | 53,211 | $5,597 | 0.16% |
| 217 | Timken Co/The - US | TKR | 78,913 | $5,577 | 0.16% |
| 218 | Hercules Capital Inc - US | HCXY | 420,800 | $5,563 | 0.16% |
| 219 | Marathon Oil Corp - US | MARA | 205,261 | $5,556 | 0.16% |
| 220 | Morgan Stanley - US | MS-PQ | 65,245 | $5,547 | 0.16% |
| 221 | Paychex Inc - US | PAYX | 47,617 | $5,503 | 0.16% |
| 222 | Epam Systems Inc - US | EPAM | 16,761 | $5,493 | 0.16% |
| 223 | Resmed Inc - US | RSMDF | 26,337 | $5,482 | 0.16% |
| 224 | Coterra Energy Inc - US | CTRA | 222,649 | $5,470 | 0.15% |
| 225 | Trane Technologies Plc - US | TT | 32,507 | $5,464 | 0.15% |
| 226 | Deckers Outdoor Corp - US | DECK | 13,651 | $5,449 | 0.15% |
| 227 | Four Corners Property Trust Inc - US REIT | 35086T109 | 209,554 | $5,434 | 0.15% |
| 228 | Matador Resources Co - US | MTDR | 93,925 | $5,376 | 0.15% |
| 229 | Icici Bank Ltd - US ADR | IBN | 244,574 | $5,354 | 0.15% |
| 230 | United Parcel Service Inc - US Class B | UPS | 30,800 | $5,354 | 0.15% |
| 231 | Berkshire Hathaway Inc - US Class B | BRK-A | 17,300 | $5,347 | 0.15% |
| 232 | Heico Corp-Cl. A | HEI-A | 44,429 | $5,325 | 0.15% |
| 233 | Masco Corp - US | MAS | 113,898 | $5,316 | 0.15% |
| 234 | Bumble Inc - US | BMBL | 251,032 | $5,284 | 0.15% |
| 235 | Applied Materials Inc - US | 038222105 | 54,245 | $5,282 | 0.15% |
| 236 | One Gas Inc - US | OGS | 69,662 | $5,275 | 0.15% |
| 237 | Blackstone Mortgage Trust Inc - US REIT | BX | 248,914 | $5,270 | 0.15% |
| 238 | Idex Corp - US | 45167R104 | 23,049 | $5,263 | 0.15% |
| 239 | Rbc Bearings Inc - US | RBC | 25,099 | $5,254 | 0.15% |
| 240 | Xcel Energy Inc - US | XELLL | 74,920 | $5,253 | 0.15% |
| 241 | Raymond James Financial Inc - US | 754730109 | 48,848 | $5,219 | 0.15% |
| 242 | Fifth Third Bancorp - US | FITBM | 158,748 | $5,209 | 0.15% |
| 243 | Workday Inc - US | WDAY | 31,046 | $5,195 | 0.15% |
| 244 | Simpson Manufacturing Co Inc - US | 829073105 | 58,364 | $5,175 | 0.15% |
| 245 | Bank Of Hawaii Corp - US | 062540109 | 66,545 | $5,161 | 0.15% |
| 246 | Seacoast Banking Corp Of Florida - US | SE | 165,325 | $5,156 | 0.15% |
| 247 | American Water Works Co Inc - US | 030420103 | 33,791 | $5,150 | 0.15% |
| 248 | ProFrac Holding Corp - US | ACDC | 204,209 | $5,146 | 0.15% |
| 249 | Pinnacle Financial Partners Inc - US | 72346Q104 | 70,030 | $5,140 | 0.15% |
| 250 | Dana Inc - US | DAN | 339,374 | $5,135 | 0.15% |
| 251 | Liberty Global Plc - A | LBTYK | 271,210 | $5,134 | 0.15% |
| 252 | Edwards Lifesciences Corp - US | EW | 68,682 | $5,124 | 0.14% |
| 253 | Sysco Corp - US | SYY | 65,797 | $5,030 | 0.14% |
| 254 | Amazon.Com Inc - US | AMZN | 59,500 | $4,997 | 0.14% |
| 255 | Tyler Technologies Inc - US | TYL | 15,497 | $4,996 | 0.14% |
| 256 | Doximity Inc - US | DOCS | 147,732 | $4,958 | 0.14% |
| 257 | Altice Usa Inc - US | OPTU | 1,075,115 | $4,946 | 0.14% |
| 258 | Aon Plc - US | AON | 16,414 | $4,926 | 0.14% |
| 259 | Trex Co Inc - US | TREX | 116,090 | $4,914 | 0.14% |
| 260 | Cavco Industries Inc - US | 149568107 | 21,644 | $4,897 | 0.14% |
| 261 | Idexx Laboratories Inc - US | 45168D104 | 11,982 | $4,888 | 0.14% |
| 262 | Diageo Plc - US ADR | DGEAF | 27,425 | $4,887 | 0.14% |
| 263 | Cna Financial Corp - US | 126117100 | 115,540 | $4,885 | 0.14% |
| 264 | Technipfmc Plc - US | FTI | 400,139 | $4,878 | 0.14% |
| 265 | Staar Surgical Co - US | STAA | 99,851 | $4,847 | 0.14% |
| 266 | Exponent Inc - US | EXPO | 48,784 | $4,834 | 0.14% |
| 267 | Cleveland-Cliffs Inc - US | CLF | 299,389 | $4,823 | 0.14% |
| 268 | Odp Corp/The - US | 88337F105 | 105,514 | $4,805 | 0.14% |
| 269 | Vivint Smart Home Inc - US | 928542109 | 401,715 | $4,780 | 0.14% |
| 270 | Unity Software Inc - US | U | 166,922 | $4,772 | 0.13% |
| 271 | Conmed Corp - US | CNMD | 53,201 | $4,716 | 0.13% |
| 272 | Transmedics Group Inc - US | TMDX | 76,210 | $4,704 | 0.13% |
| 273 | Worthington Industries Inc - US | WOR | 94,271 | $4,686 | 0.13% |
| 274 | Berkshire Hathaway Inc - US Class B | BRK-A | 15,100 | $4,665 | 0.13% |
| 275 | East West Bancorp Inc - US | EWBC | 70,705 | $4,659 | 0.13% |
| 276 | Gen Digital Inc - US | GENVR | 217,243 | $4,656 | 0.13% |
| 277 | Commercial Metals Co - US | CMC | 96,348 | $4,654 | 0.13% |
| 278 | Csx Corp - US | CSX | 149,890 | $4,644 | 0.13% |
| 279 | Oshkosh Corp - US | OSK | 52,640 | $4,642 | 0.13% |
| 280 | Nov Inc - US | NOV | 220,061 | $4,597 | 0.13% |
| 281 | Frontier Communications Parent Inc - US | 35909D109 | 180,000 | $4,586 | 0.13% |
| 282 | Corteva Inc - US | CTVA | 77,959 | $4,582 | 0.13% |
| 283 | Power Integrations Inc - US | POWI | 63,327 | $4,542 | 0.13% |
| 284 | Livanova Plc - US | LIVN | 81,608 | $4,533 | 0.13% |
| 285 | West Pharmaceutical Services Inc - US | 955306105 | 19,228 | $4,525 | 0.13% |
| 286 | Guardant Health Inc - US | GH | 164,892 | $4,485 | 0.13% |
| 287 | Wec Energy Group Inc - US | WEC | 47,838 | $4,485 | 0.13% |
| 288 | Globalfoundries Inc - US | GFS | 83,002 | $4,473 | 0.13% |
| 289 | United Parcel Service Inc - US Class B | UPS | 25,700 | $4,469 | 0.13% |
| 290 | Air Products And Chemicals Inc - US | AIIR | 14,398 | $4,438 | 0.13% |
| 291 | Alphabet Inc. | GOOG | 50,100 | $4,422 | 0.13% |
| 292 | Q2 Holdings Inc - US | QTWO | 163,864 | $4,403 | 0.12% |
| 293 | Kellogg Co - US | BEKE | 61,565 | $4,386 | 0.12% |
| 294 | Costco Wholesale Corp - US | 22160K105 | 9,568 | $4,368 | 0.12% |
| 295 | Etsy Inc - US | ETSY | 36,360 | $4,355 | 0.12% |
| 296 | Semtech Corp - US | SMTC | 151,723 | $4,353 | 0.12% |
| 297 | Dominion Energy Inc - US | D | 70,382 | $4,316 | 0.12% |
| 298 | Global Payments Inc - US | 37940X102 | 43,261 | $4,297 | 0.12% |
| 299 | Illinois Tool Works Inc - US | 452308109 | 19,494 | $4,295 | 0.12% |
| 300 | Range Resources Corp - US | RRC | 170,940 | $4,277 | 0.12% |
| 301 | Consolidated Edison Inc - US | ED | 44,848 | $4,274 | 0.12% |
| 302 | Dupont De Nemours Inc - US | DD | 62,100 | $4,263 | 0.12% |
| 303 | Essential Properties Realty Trust Inc - US REIT | 29670E107 | 178,470 | $4,189 | 0.12% |
| 304 | Mueller Water Products Inc - US Series A | 624758108 | 389,179 | $4,188 | 0.12% |
| 305 | Abm Industries Inc - US | 000957100 | 93,943 | $4,173 | 0.12% |
| 306 | International Business Machines Corp - US | INTR | 29,400 | $4,143 | 0.12% |
| 307 | Arista Networks Inc - US | ANET | 34,083 | $4,136 | 0.12% |
| 308 | Kilroy Realty Corp - US REIT | 49427F108 | 106,634 | $4,124 | 0.12% |
| 309 | Keycorp - US | 493267108 | 235,946 | $4,110 | 0.12% |
| 310 | Ferguson PLC - US | G3421J106 | 32,255 | $4,095 | 0.12% |
| 311 | Installed Building Products Inc - US | 45780R101 | 47,689 | $4,082 | 0.12% |
| 312 | Elf Beauty Inc - US | ELF | 73,760 | $4,079 | 0.12% |
| 313 | Texas Roadhouse Inc - US | TXRH | 44,555 | $4,052 | 0.11% |
| 314 | Biomarin Pharmaceutical Inc - US | BMRN | 39,076 | $4,044 | 0.11% |
| 315 | Kimco Realty Corp - US REIT | 49446R109 | 190,665 | $4,038 | 0.11% |
| 316 | Waste Management Inc - US | 94106L109 | 25,720 | $4,035 | 0.11% |
| 317 | Polaris Inc - US | PII | 39,923 | $4,032 | 0.11% |
| 318 | Jetblue Airways Corp - US | 477143101 | 621,747 | $4,029 | 0.11% |
| 319 | Colgate-Palmolive Co - US | CL | 51,071 | $4,024 | 0.11% |
| 320 | Gap Inc/The - US | GAP | 356,087 | $4,017 | 0.11% |
| 321 | Knight-Swift Transportation Holdings Inc - US | 499049104 | 75,863 | $3,976 | 0.11% |
| 322 | Westamerica Bancorp - US | WABC | 67,095 | $3,959 | 0.11% |
| 323 | Wolfspeed Inc - US | WOLF | 57,160 | $3,946 | 0.11% |
| 324 | Sarepta Therapeutics Inc - US | SRPT | 30,412 | $3,941 | 0.11% |
| 325 | Pg&E Corp - US | PCG-PX | 241,956 | $3,934 | 0.11% |
| 326 | Anterix Inc - US | ATEX | 121,825 | $3,919 | 0.11% |
| 327 | Cigna Corp - US | 125523100 | 11,800 | $3,911 | 0.11% |
| 328 | Solaredge Technologies Inc - US | SEDG | 13,700 | $3,881 | 0.11% |
| 329 | Civitas Resources Inc - US | 17888H103 | 66,675 | $3,862 | 0.11% |
| 330 | Las Vegas Sands Corp - US | LVS | 80,250 | $3,858 | 0.11% |
| 331 | Intuit Inc - US | INTU | 9,898 | $3,852 | 0.11% |
| 332 | Huntsman Corp - US | HUN | 139,538 | $3,835 | 0.11% |
| 333 | Wesco International Inc - US | 95082P105 | 30,628 | $3,835 | 0.11% |
| 334 | Winnebago Industries Inc - US | 974637100 | 72,563 | $3,824 | 0.11% |
| 335 | Consumer Discretionary Select Sector Spdr Fund - U | 81369Y407 | 29,525 | $3,813 | 0.11% |
| 336 | Essent Group Ltd - US | ESNT | 98,017 | $3,811 | 0.11% |
| 337 | Palo Alto Networks Inc - US | PANW | 27,241 | $3,801 | 0.11% |
| 338 | Jazz Pharmaceuticals Plc - US | JAZZ | 23,795 | $3,791 | 0.11% |
| 339 | Gaming And Leisure Properties Inc - US REIT | 36467J108 | 72,745 | $3,789 | 0.11% |
| 340 | HF Sinclair Corp - US | DINO | 72,174 | $3,745 | 0.11% |
| 341 | B Riley Principal 250 Merger Corp - US | 05602L104 | 375,000 | $3,735 | 0.11% |
| 342 | Alibaba Group Holding Ltd - US ADR | BBAAY | 42,357 | $3,731 | 0.11% |
| 343 | Cyberark Software Ltd - US | M2682V108 | 28,650 | $3,714 | 0.11% |
| 344 | Valero Energy Corp - US | VLO | 29,130 | $3,695 | 0.10% |
| 345 | Camden Property Trust - US REIT | 133131102 | 33,016 | $3,694 | 0.10% |
| 346 | Ceridian Hcm Holding Inc - US | 15677J108 | 57,499 | $3,689 | 0.10% |
| 347 | Te Connectivity Ltd - US | TEL | 32,082 | $3,683 | 0.10% |
| 348 | Hain Celestial Group Inc/The - US | HAIN | 226,377 | $3,663 | 0.10% |
| 349 | Mckesson Corp - US | MCK | 9,643 | $3,617 | 0.10% |
| 350 | Atlassian Corp - US | TEAM | 28,075 | $3,613 | 0.10% |
| 351 | Comcast Corp - US | CCZ | 102,995 | $3,602 | 0.10% |
| 352 | Bank Ozk - US | OZKAP | 89,681 | $3,593 | 0.10% |
| 353 | Mitsubishi Ufj Financial Group Inc - US ADR | 606822104 | 536,428 | $3,578 | 0.10% |
| 354 | Diodes Inc - US | DIOD | 46,806 | $3,564 | 0.10% |
| 355 | Herc Holdings Inc - US | HRI | 27,018 | $3,555 | 0.10% |
| 356 | Masonite International Corp - US | 575385109 | 44,075 | $3,553 | 0.10% |
| 357 | Signet Jewelers Ltd - US | SIG | 52,228 | $3,552 | 0.10% |
| 358 | Western Digital Corp - US | WDC | 112,195 | $3,540 | 0.10% |
| 359 | Assured Guaranty Ltd - US | AGO | 56,669 | $3,528 | 0.10% |
| 360 | Walgreens Boots Alliance Inc - US | 931427108 | 94,100 | $3,514 | 0.10% |
| 361 | Danaher Corp - US | 235851102 | 13,222 | $3,509 | 0.10% |
| 362 | Hanesbrands Inc - US | 410345102 | 549,684 | $3,496 | 0.10% |
| 363 | Boeing Co/The - US | BA-PA | 18,228 | $3,472 | 0.10% |
| 364 | Cincinnati Financial Corp - US | 172062101 | 33,811 | $3,462 | 0.10% |
| 365 | Harmonic Inc - US | HLIT | 263,481 | $3,452 | 0.10% |
| 366 | Applied Materials Inc - US | 038222105 | 35,400 | $3,449 | 0.10% |
| 367 | Roku Inc - US | ROKU | 84,500 | $3,439 | 0.10% |
| 368 | Nisource Inc - US | NI | 125,233 | $3,434 | 0.10% |
| 369 | Upwork Inc - US | UPWK | 328,788 | $3,433 | 0.10% |
| 370 | Flowers Foods Inc - US | FLO | 119,458 | $3,433 | 0.10% |
| 371 | Innospec Inc - US | IOSP | 33,161 | $3,411 | 0.10% |
| 372 | First Solar Inc - US | FSLR | 22,720 | $3,403 | 0.10% |
| 373 | Geo Group Inc/The - US REIT | GEO | 308,766 | $3,381 | 0.10% |
| 374 | Juniper Networks Inc - US | 48203R104 | 105,389 | $3,368 | 0.10% |
| 375 | Aveo Pharmaceuticals Inc - US | 053588307 | 225,097 | $3,365 | 0.10% |
| 376 | Lowe's Cos Inc - US | 548661107 | 16,882 | $3,364 | 0.10% |
| 377 | Hudson Pacific Properties Inc - US REIT | 444097109 | 345,668 | $3,363 | 0.10% |
| 378 | Ascendis Pharma A/S - US ADR | ASND | 27,476 | $3,356 | 0.09% |
| 379 | Crowdstrike Holdings Inc - US | CRWD | 31,790 | $3,347 | 0.09% |
| 380 | Elanco Animal Health Inc - US | ELAN | 272,029 | $3,324 | 0.09% |
| 381 | Visa Inc - US | V | 16,000 | $3,324 | 0.09% |
| 382 | Moog Inc - US | MOG-B | 37,806 | $3,318 | 0.09% |
| 383 | Alphabet Inc. | GOOG | 37,500 | $3,307 | 0.09% |
| 384 | Fidelity National Information Services Inc - US | 31620M106 | 48,733 | $3,307 | 0.09% |
| 385 | Chemours Co/The - US | CC | 107,789 | $3,300 | 0.09% |
| 386 | Equity Commonwealth - US REIT | 294628102 | 132,115 | $3,299 | 0.09% |
| 387 | Newell Brands Inc - US | NWL | 250,553 | $3,277 | 0.09% |
| 388 | Lakeland Financial Corp - US | 511656100 | 44,866 | $3,274 | 0.09% |
| 389 | Trimble Inc - US | TRMB | 64,761 | $3,274 | 0.09% |
| 390 | Utz Brands Inc - US | UTZ | 205,854 | $3,265 | 0.09% |
| 391 | Powerschool Holdings Inc - US | 73939C106 | 141,264 | $3,260 | 0.09% |
| 392 | Honeywell International Inc - US | 438516106 | 15,200 | $3,257 | 0.09% |
| 393 | British American Tobacco Plc - US ADR | 110448107 | 81,398 | $3,254 | 0.09% |
| 394 | Walgreens Boots Alliance Inc - US | 931427108 | 86,900 | $3,247 | 0.09% |
| 395 | Amazon.Com Inc - US | AMZN | 38,600 | $3,246 | 0.09% |
| 396 | Nextgen Healthcare Inc - US | 65343C102 | 171,639 | $3,223 | 0.09% |
| 397 | International Business Machines Corp - US | INTR | 22,800 | $3,211 | 0.09% |
| 398 | Performant Financial Corp - US | 71377E105 | 883,012 | $3,188 | 0.09% |
| 399 | Post Holdings Inc - US | POST | 35,231 | $3,180 | 0.09% |
| 400 | Verizon Communications Inc - US | VZ | 80,200 | $3,163 | 0.09% |
| 401 | Okta Inc - US | OKTA | 45,998 | $3,143 | 0.09% |
| 402 | Advanced Micro Devices Inc - US | AMD | 48,400 | $3,133 | 0.09% |
| 403 | Louisiana-Pacific Corp - US | LPX | 52,774 | $3,124 | 0.09% |
| 404 | Engagesmart Inc - US | 29283F103 | 177,128 | $3,117 | 0.09% |
| 405 | Jpmorgan Chase & Co - US | VYLD | 23,200 | $3,111 | 0.09% |
| 406 | Intuitive Surgical Inc - US | ISRG | 11,700 | $3,106 | 0.09% |
| 407 | Cirrus Logic Inc - US | CRUS | 41,680 | $3,104 | 0.09% |
| 408 | Varonis Systems Inc - US | VRNS | 129,570 | $3,102 | 0.09% |
| 409 | Analog Devices Inc - US | ADI | 18,900 | $3,098 | 0.09% |
| 410 | Glaukos Corp - US | GKOS | 70,913 | $3,097 | 0.09% |
| 411 | Pinnacle West Capital Corp - US | PNW | 40,683 | $3,094 | 0.09% |
| 412 | T-Mobile Us Inc - US | TMUSZ | 22,035 | $3,085 | 0.09% |
| 413 | Douglas Emmett Inc - US REIT | DEI | 196,556 | $3,082 | 0.09% |
| 414 | Urban Outfitters Inc - US | URBN | 129,097 | $3,079 | 0.09% |
| 415 | Aura FAT Projects Acquisition Corp - US | G06362100 | 300,000 | $3,077 | 0.09% |
| 416 | Peabody Energy Corp - US | BTU | 116,195 | $3,070 | 0.09% |
| 417 | Getty Realty Corp - US REIT | 374297109 | 90,661 | $3,069 | 0.09% |
| 418 | Jd.Com Inc - US ADR | JDCMF | 54,404 | $3,054 | 0.09% |
| 419 | Perficient Inc - US | 71375U101 | 43,702 | $3,052 | 0.09% |
| 420 | Kaiser Aluminum Corp - US | KALU | 40,131 | $3,048 | 0.09% |
| 421 | U Haul Holding Co - US | UHAL-B | 50,194 | $3,021 | 0.09% |
| 422 | NU Holdings Ltd/Cayman Islands - US | NU | 741,667 | $3,019 | 0.09% |
| 423 | Align Technology Inc - US | ALGN | 14,300 | $3,016 | 0.09% |
| 424 | Spotify Technology Sa - US | SPOT | 38,052 | $3,004 | 0.08% |
| 425 | Steel Dynamics Inc - US | STLD | 30,674 | $2,997 | 0.08% |
| 426 | Copart Inc - US | CPRT | 49,185 | $2,995 | 0.08% |
| 427 | Spectrum Brands Holdings Inc - US | SPB | 48,960 | $2,983 | 0.08% |
| 428 | Schrodinger Inc/United States - US | SDGR | 159,608 | $2,983 | 0.08% |
| 429 | Mgp Ingredients Inc - US | MGPI | 28,012 | $2,980 | 0.08% |
| 430 | Everi Holdings Inc - US | EVEX-WT | 207,540 | $2,978 | 0.08% |
| 431 | Alpha Healthcare Acquisition Corp Iii - US | 02073F104 | 300,000 | $2,975 | 0.08% |
| 432 | Macy's Inc - US | 55616P104 | 143,606 | $2,965 | 0.08% |
| 433 | Qualcomm Inc - US | QCOM | 26,900 | $2,959 | 0.08% |
| 434 | Clearway Energy Inc - US Class C | CWEN-A | 92,419 | $2,945 | 0.08% |
| 435 | Amerisourcebergen Corp - US | COR | 17,762 | $2,943 | 0.08% |
| 436 | Exlservice Holdings Inc - US | EXLS | 17,336 | $2,937 | 0.08% |
| 437 | Dillard's Inc - US | 254067101 | 9,036 | $2,920 | 0.08% |
| 438 | Middlesex Water Co - US | 596680108 | 37,102 | $2,919 | 0.08% |
| 439 | Bentley Systems Inc - US | BSY | 78,934 | $2,917 | 0.08% |
| 440 | Terex Corp - US | TEX | 68,269 | $2,916 | 0.08% |
| 441 | Qualcomm Inc - US | QCOM | 26,500 | $2,915 | 0.08% |
| 442 | Automatic Data Processing Inc - US | ADP | 12,200 | $2,915 | 0.08% |
| 443 | Watsco Inc - US | WSO-B | 11,683 | $2,914 | 0.08% |
| 444 | Medtronic Plc - US | MDT | 37,400 | $2,909 | 0.08% |
| 445 | Liveramp Holdings Inc - US | RAMP | 124,019 | $2,907 | 0.08% |
| 446 | Green Plains Inc - US | GPRE | 95,050 | $2,899 | 0.08% |
| 447 | Natera Inc - US | NTRA | 71,799 | $2,884 | 0.08% |
| 448 | J M Smucker Co/The - US | 832696405 | 18,185 | $2,882 | 0.08% |
| 449 | Supernus Pharmaceuticals Inc - US | SUPN | 80,707 | $2,879 | 0.08% |
| 450 | Analog Devices Inc - US | ADI | 17,400 | $2,854 | 0.08% |
| 451 | Kforce Inc - US | KFRC | 51,948 | $2,848 | 0.08% |
| 452 | Allete Inc - US | 018522300 | 43,939 | $2,835 | 0.08% |
| 453 | Target Corp - US | TGT | 18,937 | $2,822 | 0.08% |
| 454 | Advance Auto Parts Inc - US | AAP | 19,123 | $2,812 | 0.08% |
| 455 | Baxter International Inc - US | 071813109 | 55,000 | $2,804 | 0.08% |
| 456 | Steven Madden Ltd - US | 556269108 | 87,589 | $2,799 | 0.08% |
| 457 | Micron Technology Inc - US | MU | 55,919 | $2,795 | 0.08% |
| 458 | Jefferies Financial Group Inc - US | 47233W109 | 81,365 | $2,789 | 0.08% |
| 459 | Albemarle Corp - US | ALB-PA | 12,800 | $2,774 | 0.08% |
| 460 | Super Micro Computer Inc - US | SMCI | 33,773 | $2,773 | 0.08% |
| 461 | Intel Corp - US | INTC | 104,700 | $2,770 | 0.08% |
| 462 | Tesla Inc - US | TSLA | 22,400 | $2,764 | 0.08% |
| 463 | Wintrust Financial Corp - US | 97650W108 | 32,566 | $2,752 | 0.08% |
| 464 | Nevro Corp - US | 64157F103 | 69,382 | $2,748 | 0.08% |
| 465 | Bluebird Bio Inc - US | 09609G100 | 395,903 | $2,740 | 0.08% |
| 466 | Cabot Corp - US | CBT | 40,952 | $2,737 | 0.08% |
| 467 | Marvell Technology Inc - US | MRVL | 73,860 | $2,736 | 0.08% |
| 468 | Heico Corp.-NEW | HEI-A | 17,799 | $2,735 | 0.08% |
| 469 | Delek Us Holdings Inc - US | DK | 101,252 | $2,734 | 0.08% |
| 470 | Chevron Corp - US | CVX | 15,195 | $2,727 | 0.08% |
| 471 | Abbott Laboratories - US | ABLZF | 24,800 | $2,724 | 0.08% |
| 472 | Dxc Technology Co - US | DXC | 102,501 | $2,716 | 0.08% |
| 473 | First Citizens Bancshares Inc/Nc - US | 31946M103 | 3,580 | $2,715 | 0.08% |
| 474 | Seagate Technology Holdings Plc - US | SE | 51,500 | $2,709 | 0.08% |
| 475 | Rpm International Inc - US | 749685103 | 27,778 | $2,707 | 0.08% |
| 476 | Verizon Communications Inc - US | VZ | 68,500 | $2,698 | 0.08% |
| 477 | Kla Corp - US | KLAC | 7,100 | $2,676 | 0.08% |
| 478 | Texas Instruments Inc - US | 882508104 | 16,100 | $2,661 | 0.08% |
| 479 | First Solar Inc - US | FSLR | 17,600 | $2,639 | 0.07% |
| 480 | Commscope Holding Co Inc - US | 20337X109 | 357,583 | $2,628 | 0.07% |
| 481 | Abercrombie & Fitch Co - US | ANF | 114,675 | $2,627 | 0.07% |
| 482 | Badger Meter Inc - US | BMI | 24,085 | $2,626 | 0.07% |
| 483 | Truist Financial Corp - US | 89832Q109 | 60,851 | $2,618 | 0.07% |
| 484 | Cardinal Health Inc - US | CAH | 34,000 | $2,616 | 0.07% |
| 485 | Cinemark Holdings Inc - US | CNK | 301,999 | $2,615 | 0.07% |
| 486 | Huntington Ingalls Industries Inc - US | 446413106 | 11,331 | $2,614 | 0.07% |
| 487 | Cross Country Healthcare Inc - US | 227483104 | 98,384 | $2,614 | 0.07% |
| 488 | Valley National Bancorp - US | 919794107 | 230,551 | $2,608 | 0.07% |
| 489 | Regeneron Pharmaceuticals Inc - US | REGN | 3,614 | $2,607 | 0.07% |
| 490 | Five9 Inc - US | FIVN | 38,314 | $2,600 | 0.07% |
| 491 | Portland General Electric Co - US | 736508847 | 53,051 | $2,599 | 0.07% |
| 492 | Kennametal Inc - US | KMT | 107,891 | $2,596 | 0.07% |
| 493 | Shopify Inc - US | SHOP | 74,759 | $2,595 | 0.07% |
| 494 | Northrop Grumman Corp - US | NOC | 4,751 | $2,592 | 0.07% |
| 495 | Nvidia Corp - US | NVDA | 17,700 | $2,589 | 0.07% |
| 496 | LIV Capital Acquisition Corp II - US | G5510R105 | 250,000 | $2,565 | 0.07% |
| 497 | Ringcentral Inc - US | RNG | 72,269 | $2,558 | 0.07% |
| 498 | Technology Select Sector Spdr Fund - US ETP | 81369Y803 | 20,551 | $2,557 | 0.07% |
| 499 | State Street Corp - US | STT-PG | 32,900 | $2,551 | 0.07% |
| 500 | Galata Acquisition Corp - US | LATAW | 250,000 | $2,550 | 0.07% |