13F HOLDINGS REPORT
TUDOR INVESTMENT CORP ET AL
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005121
Total Value
$6.5M
Positions
2,335
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Horizon Therapeutics Plc - US | G46188101 | 1,078,145 | $117,669 | 2.56% |
| 2 | Activision Blizzard Inc - US | 00507V109 | 700,000 | $59,913 | 1.30% |
| 3 | Colgate-Palmolive Co - US | CL | 460,990 | $34,643 | 0.75% |
| 4 | Phillips 66 - US | PSX | 341,161 | $34,587 | 0.75% |
| 5 | Cvs Health Corp - US | CVS | 459,168 | $34,121 | 0.74% |
| 6 | Chevron Corp - US | CVX | 205,450 | $33,521 | 0.73% |
| 7 | Johnson & Johnson - US | JNJ | 216,183 | $33,508 | 0.73% |
| 8 | Activision Blizzard Inc - US | 00507V109 | 371,900 | $31,831 | 0.69% |
| 9 | Synopsys Inc - US | SNPS | 80,756 | $31,192 | 0.68% |
| 10 | Airbnb Inc - US | ABNB | 244,438 | $30,408 | 0.66% |
| 11 | Radius Global Infrastructure Inc - US | 750481103 | 2,065,161 | $30,296 | 0.66% |
| 12 | Johnson Controls International Plc - US | G51502105 | 485,512 | $29,238 | 0.64% |
| 13 | Medtronic Plc - US | MDT | 359,704 | $28,999 | 0.63% |
| 14 | Advanced Micro Devices Inc - US | AMD | 286,759 | $28,105 | 0.61% |
| 15 | Cadence Design Systems Inc - US | CDNS | 132,520 | $27,841 | 0.61% |
| 16 | S&P Global Inc - US | SPGI | 80,642 | $27,803 | 0.61% |
| 17 | C3.Ai Inc - US | AI | 742,552 | $24,927 | 0.54% |
| 18 | Transdigm Group Inc - US | TDG | 32,614 | $24,038 | 0.52% |
| 19 | Camden Property Trust - US REIT | 133131102 | 226,241 | $23,719 | 0.52% |
| 20 | Amgen Inc - US | AMGN | 97,393 | $23,545 | 0.51% |
| 21 | Visa Inc - US | V | 104,300 | $23,517 | 0.51% |
| 22 | Chubb Ltd - US | CB | 115,928 | $22,511 | 0.49% |
| 23 | Cme Group Inc - US | CME | 117,361 | $22,477 | 0.49% |
| 24 | Vmware Inc - US | 928563402 | 179,589 | $22,422 | 0.49% |
| 25 | Liberty SiriusXM Group - C | FWONB | 799,961 | $22,391 | 0.49% |
| 26 | Honeywell International Inc - US | 438516106 | 116,992 | $22,360 | 0.49% |
| 27 | Celanese Corp - US | CE | 204,057 | $22,220 | 0.48% |
| 28 | Apple Inc - US | AAPL | 132,765 | $21,893 | 0.48% |
| 29 | Conocophillips - US | COP | 209,615 | $20,796 | 0.45% |
| 30 | Fidelity National Information Services Inc - US | 31620M106 | 381,985 | $20,753 | 0.45% |
| 31 | Cummins Inc - US | CMI | 85,887 | $20,517 | 0.45% |
| 32 | Public Storage - US REIT | PSA-PS | 67,124 | $20,281 | 0.44% |
| 33 | Hilton Worldwide Holdings Inc - US | HLT | 143,578 | $20,226 | 0.44% |
| 34 | Spectrum Brands Holdings Inc - US | SPB | 300,000 | $19,866 | 0.43% |
| 35 | Flex Ltd - US | FLEX | 854,883 | $19,671 | 0.43% |
| 36 | Autodesk Inc - US | ADSK | 93,615 | $19,487 | 0.42% |
| 37 | Aptiv Plc - US | APTV | 173,371 | $19,450 | 0.42% |
| 38 | Digitalocean Holdings Inc - US | DOCN | 493,529 | $19,332 | 0.42% |
| 39 | Keycorp - US | 493267108 | 1,529,936 | $19,155 | 0.42% |
| 40 | American International Group Inc - US | 026874784 | 376,561 | $18,964 | 0.41% |
| 41 | Air Products And Chemicals Inc - US | AIIR | 65,748 | $18,883 | 0.41% |
| 42 | Fidelity National Financial Inc - US | FNF | 538,222 | $18,800 | 0.41% |
| 43 | Pinterest Inc - US | PINS | 660,491 | $18,012 | 0.39% |
| 44 | Activision Blizzard Inc - US | 00507V109 | 210,401 | $18,008 | 0.39% |
| 45 | Nisource Inc - US | NI | 638,511 | $17,853 | 0.39% |
| 46 | Ferguson PLC - US | G3421J106 | 133,076 | $17,799 | 0.39% |
| 47 | Leidos Holdings Inc - US | LDOS | 190,476 | $17,535 | 0.38% |
| 48 | Raytheon Technologies Corp - US | RTX | 174,172 | $17,057 | 0.37% |
| 49 | Ishares U.S. Real Estate Etf - US ETP | 464287739 | 200,000 | $16,980 | 0.37% |
| 50 | Booz Allen Hamilton Holding Corp - US | BAH | 182,118 | $16,881 | 0.37% |
| 51 | Ingersoll Rand Inc - US | IR | 288,758 | $16,800 | 0.37% |
| 52 | Adobe Inc - US | ADBE | 42,888 | $16,528 | 0.36% |
| 53 | Bill Holdings Inc - US | BILL | 194,999 | $15,822 | 0.34% |
| 54 | Warner Bros Discovery Inc - A | WBD | 1,033,300 | $15,602 | 0.34% |
| 55 | Unitedhealth Group Inc - US | UNH | 32,990 | $15,591 | 0.34% |
| 56 | Qualtrics International Inc - US | 747601201 | 870,820 | $15,527 | 0.34% |
| 57 | Dynatrace Inc - US | DT | 358,923 | $15,182 | 0.33% |
| 58 | Carmax Inc - US | KMX | 235,302 | $15,125 | 0.33% |
| 59 | Hormel Foods Corp - US | HRL | 370,641 | $14,781 | 0.32% |
| 60 | Emcor Group Inc - US | EME | 90,319 | $14,685 | 0.32% |
| 61 | Capri Holdings Ltd - US | CPRI | 310,930 | $14,614 | 0.32% |
| 62 | Ishares Iboxx High Yield Corporate Bond Etf - US E | 464288513 | 192,500 | $14,544 | 0.32% |
| 63 | Mobileye Global Inc - US | MBLY | 334,014 | $14,453 | 0.31% |
| 64 | Eastman Chemical Co - US | EMN | 170,757 | $14,402 | 0.31% |
| 65 | Cisco Systems Inc/Delaware - US | CSCO | 274,200 | $14,334 | 0.31% |
| 66 | Parker-Hannifin Corp - US | PH | 42,446 | $14,267 | 0.31% |
| 67 | Abbott Laboratories - US | ABLZF | 139,628 | $14,139 | 0.31% |
| 68 | Check Point Software Technologies Ltd - US | M22465104 | 108,228 | $14,070 | 0.31% |
| 69 | Invesco Qqq Trust Series 1 - US ETP | IVZ | 43,454 | $13,946 | 0.30% |
| 70 | Burlington Stores Inc - US | BURL | 67,605 | $13,663 | 0.30% |
| 71 | Williams-Sonoma Inc - US | WSM | 112,075 | $13,635 | 0.30% |
| 72 | Conagra Brands Inc - US | CAG | 362,933 | $13,632 | 0.30% |
| 73 | Bank Of America Corp - US | 060505104 | 475,200 | $13,591 | 0.30% |
| 74 | Paycom Software Inc - US | PAYC | 44,682 | $13,584 | 0.30% |
| 75 | Vici Properties Inc - US REIT | 925652109 | 414,359 | $13,516 | 0.29% |
| 76 | Republic Services Inc - US | 760759100 | 98,869 | $13,369 | 0.29% |
| 77 | Royal Caribbean Cruises Ltd - US | V7780T103 | 204,229 | $13,336 | 0.29% |
| 78 | Cnh Industrial Nv - US | N20944109 | 870,265 | $13,289 | 0.29% |
| 79 | Keurig Dr Pepper Inc - US | KDP | 375,727 | $13,256 | 0.29% |
| 80 | Everest Re Group Ltd - US | EG | 36,816 | $13,181 | 0.29% |
| 81 | Us Bancorp - US | USB-PS | 363,472 | $13,103 | 0.29% |
| 82 | Westrock Co - US | WEST | 428,122 | $13,045 | 0.28% |
| 83 | Okta Inc - US | OKTA | 150,355 | $12,967 | 0.28% |
| 84 | Sentinelone Inc - US | S | 790,506 | $12,933 | 0.28% |
| 85 | Realty Income Corp - US REIT | O | 203,128 | $12,862 | 0.28% |
| 86 | Cooper Cos Inc/The - US | 216648402 | 34,346 | $12,823 | 0.28% |
| 87 | Workday Inc - US | WDAY | 61,744 | $12,753 | 0.28% |
| 88 | Vulcan Materials Co - US | 929160109 | 73,950 | $12,687 | 0.28% |
| 89 | Dte Energy Co - US | DTK | 115,643 | $12,668 | 0.28% |
| 90 | Waters Corp - US | 941848103 | 40,716 | $12,607 | 0.27% |
| 91 | Marriott Vacations Worldwide Corp - US | VAC | 92,831 | $12,519 | 0.27% |
| 92 | Huntsman Corp - US | HUN | 456,113 | $12,479 | 0.27% |
| 93 | Spdr S&P Regional Banking Etf - US ETP | 78464A698 | 284,100 | $12,461 | 0.27% |
| 94 | Bj's Wholesale Club Holdings Inc - US | 05550J101 | 163,778 | $12,459 | 0.27% |
| 95 | Nxp Semiconductors Nv - US | NXPI | 66,588 | $12,417 | 0.27% |
| 96 | Lattice Semiconductor Corp - US | LSCC | 128,042 | $12,228 | 0.27% |
| 97 | Silicon Laboratories Inc - US | SLAB | 69,682 | $12,201 | 0.27% |
| 98 | Bio-Techne Corp - US | TECH | 164,262 | $12,187 | 0.27% |
| 99 | Monolithic Power Systems Inc - US | 609839105 | 24,252 | $12,139 | 0.26% |
| 100 | Vertiv Holdings Co - US | VRT | 840,404 | $12,026 | 0.26% |
| 101 | Coca-Cola Europacific Partners Plc - US | CCEP | 202,471 | $11,984 | 0.26% |
| 102 | Northrop Grumman Corp - US | NOC | 25,936 | $11,975 | 0.26% |
| 103 | National Storage Affiliates Trust - US REIT | NSA-PB | 285,888 | $11,944 | 0.26% |
| 104 | Lennox International Inc - US | 526107107 | 47,458 | $11,925 | 0.26% |
| 105 | Oneok Inc - US | OKE | 185,867 | $11,810 | 0.26% |
| 106 | Pvh Corp - US | PVH | 131,235 | $11,701 | 0.25% |
| 107 | Smartsheet Inc - US | 83200N103 | 244,216 | $11,674 | 0.25% |
| 108 | Kyndryl Holdings Inc - US | KD | 790,002 | $11,660 | 0.25% |
| 109 | Lowe's Cos Inc - US | 548661107 | 57,921 | $11,582 | 0.25% |
| 110 | Paychex Inc - US | PAYX | 100,437 | $11,509 | 0.25% |
| 111 | Te Connectivity Ltd - US | TEL | 87,393 | $11,462 | 0.25% |
| 112 | Alaska Air Group Inc - US | ALK | 273,165 | $11,462 | 0.25% |
| 113 | Deere & Co - US | DE | 27,565 | $11,381 | 0.25% |
| 114 | Willis Towers Watson Plc - US | WTW | 48,753 | $11,329 | 0.25% |
| 115 | Lululemon Athletica Inc - US | LULU | 31,100 | $11,326 | 0.25% |
| 116 | Integra Lifesciences Holdings Corp - US | IART | 197,049 | $11,313 | 0.25% |
| 117 | Asana Inc - US | ASAN | 534,679 | $11,298 | 0.25% |
| 118 | Nvidia Corp - US | NVDA | 40,606 | $11,279 | 0.25% |
| 119 | Motorola Solutions Inc - US | MSI | 39,353 | $11,260 | 0.25% |
| 120 | Resmed Inc - US | RSMDF | 51,399 | $11,256 | 0.24% |
| 121 | Elf Beauty Inc - US | ELF | 135,322 | $11,144 | 0.24% |
| 122 | M&T Bank Corp - US | 55261F104 | 93,161 | $11,139 | 0.24% |
| 123 | Saia Inc - US | SAIA | 40,849 | $11,114 | 0.24% |
| 124 | Norfolk Southern Corp - US | 655844108 | 52,155 | $11,057 | 0.24% |
| 125 | Boston Scientific Corp - US | BSX | 218,602 | $10,937 | 0.24% |
| 126 | Hdfc Bank Ltd - US ADR | HDB | 163,407 | $10,894 | 0.24% |
| 127 | Universal Health Services Inc - US Class B | 913903100 | 85,488 | $10,866 | 0.24% |
| 128 | Zoom Video Communications Inc - US | ZM | 146,671 | $10,830 | 0.24% |
| 129 | Rexford Industrial Realty Inc - US REIT | 76169C100 | 181,345 | $10,817 | 0.24% |
| 130 | Extra Space Storage Inc - US REIT | EXR | 66,074 | $10,765 | 0.23% |
| 131 | Otis Worldwide Corp - US | OTIS | 127,499 | $10,761 | 0.23% |
| 132 | Jd.Com Inc - US ADR | JDCMF | 242,129 | $10,627 | 0.23% |
| 133 | Williams Cos Inc/The - US | 969457100 | 355,716 | $10,622 | 0.23% |
| 134 | Heico Corp.-NEW | HEI-A | 61,937 | $10,594 | 0.23% |
| 135 | HashiCorp Inc - US | 418100103 | 356,397 | $10,439 | 0.23% |
| 136 | Oshkosh Corp - US | OSK | 123,718 | $10,291 | 0.22% |
| 137 | Atkore Inc - US | ATKR | 73,109 | $10,270 | 0.22% |
| 138 | Wix.Com Ltd - US | WIX | 102,690 | $10,248 | 0.22% |
| 139 | Teva Pharmaceutical Industries Ltd - US ADR | 881624209 | 1,157,978 | $10,248 | 0.22% |
| 140 | Confluent Inc - US | 20717M103 | 424,536 | $10,219 | 0.22% |
| 141 | T-Mobile Us Inc - US | TMUSZ | 70,000 | $10,139 | 0.22% |
| 142 | Agree Realty Corp - US REIT | 008492100 | 145,913 | $10,011 | 0.22% |
| 143 | Splunk Inc - US | 848637104 | 104,412 | $10,011 | 0.22% |
| 144 | British American Tobacco Plc - US ADR | 110448107 | 283,758 | $9,966 | 0.22% |
| 145 | Texas Instruments Inc - US | 882508104 | 53,100 | $9,878 | 0.21% |
| 146 | Hca Healthcare Inc - US | HCA | 37,308 | $9,837 | 0.21% |
| 147 | Us Xpress Enterprises Inc - US | 90338N202 | 1,650,000 | $9,801 | 0.21% |
| 148 | Lam Research Corp - US | LRCX | 18,484 | $9,799 | 0.21% |
| 149 | Steel Dynamics Inc - US | STLD | 86,462 | $9,775 | 0.21% |
| 150 | Progressive Corp/The - US | 743315103 | 68,266 | $9,766 | 0.21% |
| 151 | Apple Inc - US | AAPL | 57,400 | $9,466 | 0.21% |
| 152 | Pjt Partners Inc - US | PJT | 129,012 | $9,313 | 0.20% |
| 153 | Brunswick Corp/De - US | BC-PC | 113,100 | $9,274 | 0.20% |
| 154 | Fastenal Co - US | FAST | 171,304 | $9,240 | 0.20% |
| 155 | Thor Industries Inc - US | 885160101 | 116,000 | $9,238 | 0.20% |
| 156 | Zions Bancorp Na - US | 989701107 | 308,163 | $9,223 | 0.20% |
| 157 | Agilent Technologies Inc - US | A | 66,114 | $9,146 | 0.20% |
| 158 | General Dynamics Corp - US | GD | 39,958 | $9,119 | 0.20% |
| 159 | Broadcom Inc - US | AVGO | 14,200 | $9,108 | 0.20% |
| 160 | Allstate Corp/The - US | ALL-PJ | 82,032 | $9,090 | 0.20% |
| 161 | Lincoln National Corp - US | 534187109 | 401,979 | $9,032 | 0.20% |
| 162 | Caterpillar Inc - US | CAT | 39,401 | $9,017 | 0.20% |
| 163 | Norwegian Cruise Line Holdings Ltd - US | NCLH | 663,497 | $8,924 | 0.19% |
| 164 | Brown & Brown Inc - US | BRO | 155,193 | $8,911 | 0.19% |
| 165 | Jacobs solutions Inc - US | J | 75,568 | $8,880 | 0.19% |
| 166 | Goldman Sachs Group Inc/The - US | GSCE | 27,100 | $8,866 | 0.19% |
| 167 | Hubspot Inc - US | HUBS | 20,556 | $8,813 | 0.19% |
| 168 | Kimberly-Clark Corp - US | KMB | 65,200 | $8,751 | 0.19% |
| 169 | Avnet Inc - US | AVT | 192,941 | $8,721 | 0.19% |
| 170 | Yum! Brands Inc - US | YUM | 65,735 | $8,682 | 0.19% |
| 171 | Topbuild Corp - US | BLD | 41,630 | $8,665 | 0.19% |
| 172 | Vaneck Oil Services Etf - US ETP | 92189H607 | 31,211 | $8,650 | 0.19% |
| 173 | Iqvia Holdings Inc - US | IQV | 43,360 | $8,624 | 0.19% |
| 174 | PDD Holdings Inc - US ADR | PDD | 112,589 | $8,546 | 0.19% |
| 175 | Baxter International Inc - US | 071813109 | 210,081 | $8,521 | 0.19% |
| 176 | Alphabet Inc. | GOOG | 82,053 | $8,511 | 0.19% |
| 177 | Pinnacle Financial Partners Inc - US | 72346Q104 | 153,470 | $8,465 | 0.18% |
| 178 | Watts Water Technologies Inc - US | WTS | 49,980 | $8,413 | 0.18% |
| 179 | Block Inc - US | BSQKZ | 122,350 | $8,399 | 0.18% |
| 180 | Amn Healthcare Services Inc - US | 001744101 | 101,056 | $8,384 | 0.18% |
| 181 | Copa Holdings Sa - US | CPA | 90,484 | $8,356 | 0.18% |
| 182 | Unity Software Inc - US | U | 257,429 | $8,351 | 0.18% |
| 183 | Gen Digital Inc - US | GENVR | 486,062 | $8,341 | 0.18% |
| 184 | News Corp/new-cl A | NWSLL | 482,945 | $8,340 | 0.18% |
| 185 | Godaddy Inc - US | GDDY | 107,291 | $8,339 | 0.18% |
| 186 | Visa Inc - US | V | 36,800 | $8,299 | 0.18% |
| 187 | Advanced Energy Industries Inc - US | 007973100 | 84,616 | $8,292 | 0.18% |
| 188 | Bank Of America Corp - US | 060505104 | 288,745 | $8,258 | 0.18% |
| 189 | Ch Robinson Worldwide Inc - US | CHRW | 82,592 | $8,207 | 0.18% |
| 190 | Whirlpool Corp - US | WHR-PA | 62,121 | $8,201 | 0.18% |
| 191 | Spdr S&P 500 Etf Trust - US ETP | SPY | 20,000 | $8,188 | 0.18% |
| 192 | Cirrus Logic Inc - US | CRUS | 74,796 | $8,181 | 0.18% |
| 193 | Cigna Group/The - US | 125523100 | 31,939 | $8,161 | 0.18% |
| 194 | Laboratory Corp Of America Holdings - US | 50540R409 | 35,304 | $8,099 | 0.18% |
| 195 | Incyte Corp - US | INCY | 112,036 | $8,097 | 0.18% |
| 196 | Metlife Inc - US | MET-PF | 139,397 | $8,077 | 0.18% |
| 197 | Texas Instruments Inc - US | 882508104 | 43,400 | $8,072 | 0.18% |
| 198 | Franklin Resources Inc - US | BEN | 297,301 | $8,009 | 0.17% |
| 199 | Vf Corp - US | VFC | 347,607 | $7,964 | 0.17% |
| 200 | Jb Hunt Transport Services Inc - US | 445658107 | 45,196 | $7,930 | 0.17% |
| 201 | Ishares Russell 2000 Etf - US ETP | 464287655 | 44,400 | $7,921 | 0.17% |
| 202 | Qorvo Inc - US | QRVO | 77,041 | $7,825 | 0.17% |
| 203 | Bumble Inc - US | BMBL | 399,739 | $7,815 | 0.17% |
| 204 | Willscot Mobile Mini Holdings Corp - US | WSC | 165,710 | $7,768 | 0.17% |
| 205 | Transunion - US | TRU | 124,819 | $7,756 | 0.17% |
| 206 | Capital One Financial Corp - US | 14040H105 | 80,466 | $7,738 | 0.17% |
| 207 | Americold Realty Trust Inc - US REIT | COLD | 271,661 | $7,729 | 0.17% |
| 208 | Paramount Global B | 92556H206 | 346,341 | $7,727 | 0.17% |
| 209 | Bok Financial Corp - US | 05561Q201 | 90,029 | $7,599 | 0.17% |
| 210 | Jpmorgan Chase & Co - US | VYLD | 58,300 | $7,596 | 0.17% |
| 211 | Snap Inc - US | SNAP | 676,968 | $7,589 | 0.17% |
| 212 | Walmart Inc - US | WMT | 51,463 | $7,588 | 0.17% |
| 213 | Td Synnex Corp - US | SNX | 77,910 | $7,541 | 0.16% |
| 214 | Olin Corp - US | OLN | 135,720 | $7,532 | 0.16% |
| 215 | United Rentals Inc - US | URI | 19,000 | $7,522 | 0.16% |
| 216 | Lithia Motors Inc - US | 536797103 | 32,817 | $7,513 | 0.16% |
| 217 | Allegion Plc - US | ALLE | 70,246 | $7,497 | 0.16% |
| 218 | Corteva Inc - US | CTVA | 122,774 | $7,404 | 0.16% |
| 219 | Johnson & Johnson - US | JNJ | 47,600 | $7,381 | 0.16% |
| 220 | Docusign Inc - US | DOCU | 125,820 | $7,335 | 0.16% |
| 221 | Liberty Broadband C | LBRDP | 89,590 | $7,320 | 0.16% |
| 222 | Fox Corp - Class A | FOX | 214,292 | $7,297 | 0.16% |
| 223 | Ross Stores Inc - US | ROST | 68,687 | $7,290 | 0.16% |
| 224 | Shift4 Payments Inc - US | 82452J109 | 96,118 | $7,286 | 0.16% |
| 225 | Duke Energy Corp - US | DUKB | 75,466 | $7,280 | 0.16% |
| 226 | Starbucks Corp - US | SBUX | 69,745 | $7,263 | 0.16% |
| 227 | Civitas Resources Inc - US | 17888H103 | 105,602 | $7,217 | 0.16% |
| 228 | Steris Plc - US | STE | 37,624 | $7,197 | 0.16% |
| 229 | Rh - US | RH | 29,390 | $7,158 | 0.16% |
| 230 | Nrg Energy Inc - US | NRG | 208,354 | $7,144 | 0.16% |
| 231 | Amryt Pharma Plc - US ADR | 03217L106 | 488,700 | $7,125 | 0.16% |
| 232 | Pagerduty Inc - US | PD | 203,554 | $7,120 | 0.15% |
| 233 | Duolingo Inc - US | DUOL | 49,834 | $7,106 | 0.15% |
| 234 | Permian Resources Corp - US | PR | 673,842 | $7,075 | 0.15% |
| 235 | Essential Properties Realty Trust Inc - US REIT | 29670E107 | 284,235 | $7,063 | 0.15% |
| 236 | Weyerhaeuser Co - US REIT | WY | 233,473 | $7,035 | 0.15% |
| 237 | Aaon Inc - US | AAON | 72,758 | $7,035 | 0.15% |
| 238 | Best Buy Co Inc - US | BBY | 89,787 | $7,028 | 0.15% |
| 239 | Varonis Systems Inc - US | VRNS | 269,693 | $7,015 | 0.15% |
| 240 | Assured Guaranty Ltd - US | AGO | 139,427 | $7,009 | 0.15% |
| 241 | Tyson Foods Inc - US | TSN | 117,894 | $6,993 | 0.15% |
| 242 | Citizens Financial Group Inc - US | CIA | 229,628 | $6,974 | 0.15% |
| 243 | Elastic Nv - US | ESTC | 120,171 | $6,958 | 0.15% |
| 244 | Concentrix Corp - US | CNXC | 57,104 | $6,941 | 0.15% |
| 245 | Kraneshares Csi China Internet Etf - US ETP | 500767306 | 222,499 | $6,940 | 0.15% |
| 246 | Simpson Manufacturing Co Inc - US | 829073105 | 63,223 | $6,932 | 0.15% |
| 247 | Boeing Co/The - US | BA-PA | 32,526 | $6,909 | 0.15% |
| 248 | Sba Communications Corp - US REIT | SBAC | 26,402 | $6,893 | 0.15% |
| 249 | Truist Financial Corp - US | 89832Q109 | 202,017 | $6,889 | 0.15% |
| 250 | Us Foods Holding Corp - US | USFD | 186,053 | $6,873 | 0.15% |
| 251 | Kla Corp - US | KLAC | 17,213 | $6,871 | 0.15% |
| 252 | Uber Technologies Inc - US | UBER | 215,700 | $6,837 | 0.15% |
| 253 | Twilio Inc - US | TWLO | 102,529 | $6,832 | 0.15% |
| 254 | Old Dominion Freight Line Inc - US | ODFL | 20,022 | $6,824 | 0.15% |
| 255 | Intel Corp - US | INTC | 207,700 | $6,788 | 0.15% |
| 256 | T-Mobile Us Inc - US | TMUSZ | 46,264 | $6,701 | 0.15% |
| 257 | Conmed Corp - US | CNMD | 64,475 | $6,696 | 0.15% |
| 258 | First Solar Inc - US | FSLR | 30,784 | $6,696 | 0.15% |
| 259 | Generac Holdings Inc - US | GNRC | 61,968 | $6,693 | 0.15% |
| 260 | Coterra Energy Inc - US | CTRA | 272,408 | $6,685 | 0.15% |
| 261 | Nasdaq Inc - US | NDAQ | 122,192 | $6,680 | 0.15% |
| 262 | Jefferies Financial Group Inc - US | 47233W109 | 209,571 | $6,652 | 0.14% |
| 263 | Caesars Entertainment Inc - US | 12769G100 | 136,032 | $6,640 | 0.14% |
| 264 | Bio-Rad Laboratories Inc - US | 090572207 | 13,759 | $6,591 | 0.14% |
| 265 | H&R Block Inc - US | BSQKZ | 185,384 | $6,535 | 0.14% |
| 266 | Albemarle Corp - US | ALB-PA | 29,537 | $6,529 | 0.14% |
| 267 | Newmont Corp - US | NEMCL | 132,745 | $6,507 | 0.14% |
| 268 | Itt Inc - US | ITT | 75,342 | $6,502 | 0.14% |
| 269 | Hasbro Inc - US | HAS | 121,047 | $6,499 | 0.14% |
| 270 | Yum! Brands Inc - US | YUM | 49,200 | $6,498 | 0.14% |
| 271 | Site Centers Corp - US REIT | 82981J109 | 525,960 | $6,459 | 0.14% |
| 272 | Weatherford International Plc - US | G48833118 | 108,768 | $6,455 | 0.14% |
| 273 | Ceridian Hcm Holding Inc - US | 15677J108 | 87,788 | $6,428 | 0.14% |
| 274 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 68,798 | $6,400 | 0.14% |
| 275 | Worthington Industries Inc - US | WOR | 98,945 | $6,397 | 0.14% |
| 276 | Guardant Health Inc - US | GH | 270,659 | $6,344 | 0.14% |
| 277 | Macy's Inc - US | 55616P104 | 360,885 | $6,312 | 0.14% |
| 278 | Independent Bank Corp - US | 453836108 | 95,701 | $6,280 | 0.14% |
| 279 | Nucor Corp - US | NUE | 40,499 | $6,256 | 0.14% |
| 280 | Lennar Corp - US | LEN-B | 59,321 | $6,235 | 0.14% |
| 281 | Extreme Networks Inc - US | EXTR | 325,720 | $6,228 | 0.14% |
| 282 | Plexus Corp - US | PLXS | 63,666 | $6,212 | 0.14% |
| 283 | Regal Rexnord Corp - US | RRX | 43,992 | $6,191 | 0.13% |
| 284 | Netflix Inc - US | NFLX | 17,912 | $6,188 | 0.13% |
| 285 | Cyberark Software Ltd - US | M2682V108 | 41,787 | $6,184 | 0.13% |
| 286 | Doordash Inc - US | DASH | 97,262 | $6,182 | 0.13% |
| 287 | United Rentals Inc - US | URI | 15,600 | $6,175 | 0.13% |
| 288 | Enovix Corp - US | ENVX | 413,494 | $6,165 | 0.13% |
| 289 | Sprinklr Inc - US | CXM | 473,606 | $6,138 | 0.13% |
| 290 | Avista Corp - US | AVA | 144,039 | $6,114 | 0.13% |
| 291 | Exxon Mobil Corp - US | XOM | 55,400 | $6,077 | 0.13% |
| 292 | Halliburton Co - US | HAL | 191,668 | $6,064 | 0.13% |
| 293 | Woodward Inc - US | WWD | 62,275 | $6,064 | 0.13% |
| 294 | Lumen Technologies Inc - US | LUMN | 2,288,006 | $6,063 | 0.13% |
| 295 | Raymond James Financial Inc - US | 754730109 | 64,852 | $6,049 | 0.13% |
| 296 | Microstrategy Inc - US | STRK | 20,677 | $6,044 | 0.13% |
| 297 | Arrow Electronics Inc - US | 042735100 | 48,335 | $6,036 | 0.13% |
| 298 | Intel Corp - US | INTC | 184,600 | $6,029 | 0.13% |
| 299 | Mdc Holdings Inc - US | 552676108 | 154,833 | $6,018 | 0.13% |
| 300 | Glaukos Corp - US | GKOS | 119,662 | $5,995 | 0.13% |
| 301 | Invesco Ltd - US | IVZ | 365,381 | $5,992 | 0.13% |
| 302 | Credit Acceptance Corp - US | 225310101 | 13,733 | $5,988 | 0.13% |
| 303 | Uipath Inc - US | PATH | 339,303 | $5,958 | 0.13% |
| 304 | California Resources Corp - US | CRC | 154,664 | $5,955 | 0.13% |
| 305 | Sirius Xm Holdings Inc - US | SIRI | 1,500,000 | $5,955 | 0.13% |
| 306 | Papa John's International Inc - US | 698813102 | 78,673 | $5,895 | 0.13% |
| 307 | Herc Holdings Inc - US | HRI | 51,712 | $5,890 | 0.13% |
| 308 | Installed Building Products Inc - US | 45780R101 | 51,463 | $5,868 | 0.13% |
| 309 | Microsoft Corp - US | MSFT | 20,300 | $5,852 | 0.13% |
| 310 | Jounce Therapeutics Inc - US | 481116101 | 3,160,841 | $5,848 | 0.13% |
| 311 | United Rentals Inc - US | URI | 14,764 | $5,843 | 0.13% |
| 312 | Broadcom Inc - US | AVGO | 9,100 | $5,837 | 0.13% |
| 313 | Livanova Plc - US | LIVN | 133,760 | $5,829 | 0.13% |
| 314 | Kellogg Co - US | BEKE | 86,829 | $5,814 | 0.13% |
| 315 | Aetherium Acquisition Corp - US | ATHR | 550,000 | $5,770 | 0.13% |
| 316 | Acuity Brands Inc - US | AYI | 31,243 | $5,709 | 0.12% |
| 317 | Equity Commonwealth - US REIT | 294628102 | 273,274 | $5,660 | 0.12% |
| 318 | Amazon.Com Inc - US | AMZN | 54,700 | $5,650 | 0.12% |
| 319 | Mid-America Apartment Communities Inc - US REIT | 59522J103 | 37,156 | $5,612 | 0.12% |
| 320 | Nordson Corp - US | NDSN | 25,244 | $5,611 | 0.12% |
| 321 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 195,345 | $5,587 | 0.12% |
| 322 | Applied Materials Inc - US | 038222105 | 45,426 | $5,580 | 0.12% |
| 323 | Booking Holdings Inc - US | BKNG | 2,100 | $5,570 | 0.12% |
| 324 | Commercial Metals Co - US | CMC | 113,456 | $5,548 | 0.12% |
| 325 | Eastgroup Properties Inc - US REIT | 277276101 | 33,525 | $5,542 | 0.12% |
| 326 | Hershey Co/The - US | HSY | 21,762 | $5,536 | 0.12% |
| 327 | Blackrock Inc - US | BLK | 8,269 | $5,533 | 0.12% |
| 328 | Spotify Technology Sa - US | SPOT | 41,397 | $5,531 | 0.12% |
| 329 | Enviva Inc - US | 29415B103 | 190,622 | $5,505 | 0.12% |
| 330 | T Rowe Price Group Inc - US | TROW | 48,650 | $5,493 | 0.12% |
| 331 | Informatica Inc - US | 45674M101 | 333,263 | $5,466 | 0.12% |
| 332 | Ventas Inc - US REIT | VTR | 125,642 | $5,447 | 0.12% |
| 333 | Neovasc Inc - US | 64065J403 | 185,831 | $5,417 | 0.12% |
| 334 | Marriott International Inc/Md - US | 571903202 | 32,500 | $5,397 | 0.12% |
| 335 | Microsoft Corp - US | MSFT | 18,712 | $5,395 | 0.12% |
| 336 | Zimmer Biomet Holdings Inc - US | ZBH | 41,464 | $5,357 | 0.12% |
| 337 | Cognizant Technology Solutions Corp - US | CTSH | 87,851 | $5,353 | 0.12% |
| 338 | Community Bank System Inc - US | CBU | 101,713 | $5,339 | 0.12% |
| 339 | Ebay Inc - US | EBAY | 120,165 | $5,332 | 0.12% |
| 340 | Apple Inc - US | AAPL | 32,300 | $5,324 | 0.12% |
| 341 | Paypal Holdings Inc - US | PYPL | 69,997 | $5,316 | 0.12% |
| 342 | Merck & Co Inc - US | MRK | 49,900 | $5,311 | 0.12% |
| 343 | Pbf Energy Inc - US | PBF | 122,450 | $5,309 | 0.12% |
| 344 | Morgan Stanley - US | MS-PQ | 60,400 | $5,303 | 0.12% |
| 345 | Charles Schwab Corp/The - US | SCHW-PJ | 101,047 | $5,293 | 0.12% |
| 346 | Columbia Sportswear Co - US | COLM | 58,566 | $5,285 | 0.12% |
| 347 | Ambarella Inc - US | AMBA | 68,240 | $5,283 | 0.11% |
| 348 | Arista Networks Inc - US | ANET | 31,448 | $5,279 | 0.11% |
| 349 | Fulton Financial Corp - US | 360271100 | 381,250 | $5,269 | 0.11% |
| 350 | Array Technologies Inc - US | ARRY | 240,607 | $5,264 | 0.11% |
| 351 | Eversource Energy - US | ES | 67,163 | $5,256 | 0.11% |
| 352 | National Instruments Corp - US | 636518102 | 100,022 | $5,242 | 0.11% |
| 353 | Nnn Reit Inc - US REIT | NNN | 118,273 | $5,222 | 0.11% |
| 354 | Eli Lilly & Co - US | LLY | 15,198 | $5,219 | 0.11% |
| 355 | W R Berkley Corp - US | WRB-PH | 83,797 | $5,217 | 0.11% |
| 356 | Centerpoint Energy Inc - US | CNP | 176,550 | $5,201 | 0.11% |
| 357 | Intapp Inc - US | INTA | 115,993 | $5,201 | 0.11% |
| 358 | Frontier Communications Parent Inc - US | 35909D109 | 228,040 | $5,192 | 0.11% |
| 359 | Valaris Ltd - US | VAL-WT | 79,722 | $5,187 | 0.11% |
| 360 | Xylem Inc/Ny - US | XYL | 49,466 | $5,179 | 0.11% |
| 361 | Arbor Realty Trust Inc - US REIT | ABR-PF | 450,401 | $5,175 | 0.11% |
| 362 | Autozone Inc - US | AZO | 2,100 | $5,163 | 0.11% |
| 363 | Caci International Inc - US | 127190304 | 17,424 | $5,162 | 0.11% |
| 364 | Infosys Ltd - US ADR | INFY | 295,671 | $5,157 | 0.11% |
| 365 | Alibaba Group Holding Ltd - US ADR | BBAAY | 50,382 | $5,148 | 0.11% |
| 366 | Ptc Inc - US | PTC | 40,089 | $5,141 | 0.11% |
| 367 | Caterpillar Inc - US | CAT | 22,300 | $5,104 | 0.11% |
| 368 | Epam Systems Inc - US | EPAM | 17,054 | $5,099 | 0.11% |
| 369 | Expedia Group Inc - US | EXPE | 52,343 | $5,079 | 0.11% |
| 370 | Ppl Corp - US | PPLC | 182,541 | $5,073 | 0.11% |
| 371 | Timken Co/The - US | TKR | 62,045 | $5,070 | 0.11% |
| 372 | Gaming And Leisure Properties Inc - US REIT | 36467J108 | 97,194 | $5,060 | 0.11% |
| 373 | Moog Inc - US | MOG-B | 50,150 | $5,053 | 0.11% |
| 374 | Rpm International Inc - US | 749685103 | 57,808 | $5,043 | 0.11% |
| 375 | Blackstone Mortgage Trust Inc - US REIT | BX | 281,744 | $5,029 | 0.11% |
| 376 | Crocs Inc - US | CROX | 39,754 | $5,026 | 0.11% |
| 377 | Siteone Landscape Supply Inc - US | SITE | 36,546 | $5,002 | 0.11% |
| 378 | Bank Of New York Mellon Corp/The - US | 064058100 | 110,041 | $5,000 | 0.11% |
| 379 | Portland General Electric Co - US | 736508847 | 101,542 | $4,964 | 0.11% |
| 380 | Sonic Automotive Inc - US | SAH | 90,804 | $4,934 | 0.11% |
| 381 | Dominion Energy Inc - US | D | 88,118 | $4,927 | 0.11% |
| 382 | Factset Research Systems Inc - US | 303075105 | 11,867 | $4,926 | 0.11% |
| 383 | IAC Inc - US | IAC | 95,468 | $4,926 | 0.11% |
| 384 | Comerica Inc - US | 200340107 | 113,104 | $4,911 | 0.11% |
| 385 | Simon Property Group Inc - US REIT | 828806109 | 43,800 | $4,905 | 0.11% |
| 386 | Zoetis Inc - US | ZTS | 29,453 | $4,902 | 0.11% |
| 387 | Under Armour Inc - US | UA | 513,324 | $4,871 | 0.11% |
| 388 | Sprouts Farmers Market Inc - US | 85208M102 | 138,952 | $4,867 | 0.11% |
| 389 | General Electric Co - US | 369604301 | 50,900 | $4,867 | 0.11% |
| 390 | Independent Bank Group Inc - US | INDB | 104,129 | $4,826 | 0.11% |
| 391 | Hca Healthcare Inc - US | HCA | 18,300 | $4,825 | 0.10% |
| 392 | Black Hills Corp - US | BKH | 76,388 | $4,820 | 0.10% |
| 393 | Terex Corp - US | TEX | 99,566 | $4,817 | 0.10% |
| 394 | Fastly Inc - US | FSLY | 270,581 | $4,806 | 0.10% |
| 395 | Wsfs Financial Corp - US | 929328102 | 127,349 | $4,790 | 0.10% |
| 396 | Meta Platforms Inc - US | META | 22,600 | $4,788 | 0.10% |
| 397 | Cvb Financial Corp - US | 126600105 | 286,456 | $4,778 | 0.10% |
| 398 | Pool Corp - US | POOL | 13,870 | $4,750 | 0.10% |
| 399 | American Electric Power Co Inc - US | 025537101 | 52,160 | $4,746 | 0.10% |
| 400 | Schneider National Inc - US Class B | SNDR | 176,868 | $4,731 | 0.10% |
| 401 | Vistra Corp - US | VST | 197,041 | $4,729 | 0.10% |
| 402 | Carlisle Cos Inc - US | 142339100 | 20,903 | $4,726 | 0.10% |
| 403 | Steven Madden Ltd - US | 556269108 | 131,021 | $4,717 | 0.10% |
| 404 | Winnebago Industries Inc - US | 974637100 | 81,612 | $4,709 | 0.10% |
| 405 | Zscaler Inc - US | ZS | 40,186 | $4,695 | 0.10% |
| 406 | Green Plains Inc - US | GPRE | 151,111 | $4,683 | 0.10% |
| 407 | Analog Devices Inc - US | ADI | 23,700 | $4,674 | 0.10% |
| 408 | Illumina Inc - US | ILMN | 20,070 | $4,667 | 0.10% |
| 409 | Advanced Micro Devices Inc - US | AMD | 47,300 | $4,634 | 0.10% |
| 410 | Freshworks Inc - US | FRSH | 301,386 | $4,629 | 0.10% |
| 411 | Tenable Holdings Inc - US | 88025T102 | 97,170 | $4,617 | 0.10% |
| 412 | Brixmor Property Group Inc - US REIT | 11120U105 | 212,388 | $4,571 | 0.10% |
| 413 | Trupanion Inc - US | TRUP | 106,439 | $4,565 | 0.10% |
| 414 | Freshpet Inc - US | FRPT | 68,641 | $4,543 | 0.10% |
| 415 | Wells Fargo & Co - US | 949746101 | 121,301 | $4,534 | 0.10% |
| 416 | Illinois Tool Works Inc - US | 452308109 | 18,520 | $4,509 | 0.10% |
| 417 | Amc Entertainment Holdings Inc - US | 00165C104 | 900,000 | $4,509 | 0.10% |
| 418 | Lululemon Athletica Inc - US | LULU | 12,348 | $4,497 | 0.10% |
| 419 | Applied Materials Inc - US | 038222105 | 36,600 | $4,494 | 0.10% |
| 420 | Yum! Brands Inc - US | YUM | 34,000 | $4,492 | 0.10% |
| 421 | Cisco Systems Inc/Delaware - US | CSCO | 85,900 | $4,490 | 0.10% |
| 422 | Odp Corp/The - US | 88337F105 | 99,794 | $4,489 | 0.10% |
| 423 | Corvel Corp - US | CRVL | 23,557 | $4,482 | 0.10% |
| 424 | Wesco International Inc - US | 95082P105 | 28,804 | $4,451 | 0.10% |
| 425 | Manchester United Plc - US | G5784H106 | 200,000 | $4,431 | 0.10% |
| 426 | Rivian Automotive Inc - US | RIVN | 284,865 | $4,410 | 0.10% |
| 427 | Nextera Energy Partners Lp - US | NEE-PW | 72,573 | $4,409 | 0.10% |
| 428 | Gitlab Inc - US | GTLB | 128,399 | $4,403 | 0.10% |
| 429 | Ringcentral Inc - US | RNG | 143,246 | $4,393 | 0.10% |
| 430 | Avangrid Inc - US | 05351W103 | 110,051 | $4,389 | 0.10% |
| 431 | Tempur Sealy International Inc - US | SGI | 110,585 | $4,367 | 0.10% |
| 432 | Infinera Corp - US | 45667G103 | 562,095 | $4,362 | 0.09% |
| 433 | New Relic Inc - US | 64829B100 | 57,658 | $4,341 | 0.09% |
| 434 | Fluence Energy Inc - US | FLNC | 214,247 | $4,339 | 0.09% |
| 435 | Pnm Resources Inc - US | TXNM | 89,104 | $4,338 | 0.09% |
| 436 | Boeing Co/The - US | BA-PA | 20,400 | $4,334 | 0.09% |
| 437 | Amazon.Com Inc - US | AMZN | 41,900 | $4,329 | 0.09% |
| 438 | Westlake Corp - US | WLK | 37,244 | $4,320 | 0.09% |
| 439 | Beauty Health Co/The - US | 88331L108 | 340,926 | $4,306 | 0.09% |
| 440 | American Express Co - US | AXP | 26,100 | $4,303 | 0.09% |
| 441 | Equifax Inc - US | EFX | 21,214 | $4,303 | 0.09% |
| 442 | Waste Management Inc - US | 94106L109 | 26,300 | $4,292 | 0.09% |
| 443 | Maxar Technologies Inc - US | 57778K105 | 83,899 | $4,284 | 0.09% |
| 444 | Fleetcor Technologies Inc - US | 339041105 | 20,222 | $4,264 | 0.09% |
| 445 | Cna Financial Corp - US | 126117100 | 109,166 | $4,261 | 0.09% |
| 446 | Bankunited Inc - US | BKU | 188,652 | $4,260 | 0.09% |
| 447 | Booking Holdings Inc - US | BKNG | 1,600 | $4,243 | 0.09% |
| 448 | Championx Corp - US | 15872M104 | 156,225 | $4,238 | 0.09% |
| 449 | Doximity Inc - US | DOCS | 130,214 | $4,216 | 0.09% |
| 450 | Pfizer Inc - US | PFE | 102,809 | $4,195 | 0.09% |
| 451 | National Fuel Gas Co - US | NFG | 72,641 | $4,194 | 0.09% |
| 452 | Sun Communities Inc - US REIT | 866674104 | 29,751 | $4,191 | 0.09% |
| 453 | Merck & Co Inc - US | MRK | 39,331 | $4,184 | 0.09% |
| 454 | United States Steel Corp - US | UNTCW | 159,530 | $4,164 | 0.09% |
| 455 | Jabil Inc - US | JBL | 46,960 | $4,140 | 0.09% |
| 456 | Ranger Oil Corp - US | 70788V102 | 101,312 | $4,138 | 0.09% |
| 457 | Warner Bros Discovery Inc - A | WBD | 273,362 | $4,128 | 0.09% |
| 458 | Mondelez International Inc - US | 609207105 | 59,116 | $4,122 | 0.09% |
| 459 | Meritage Homes Corp - US | MTH | 35,266 | $4,118 | 0.09% |
| 460 | Owens Corning - US | OC | 42,861 | $4,106 | 0.09% |
| 461 | Home Depot Inc/The - US | HD | 13,891 | $4,100 | 0.09% |
| 462 | Delek Us Holdings Inc - US | DK | 178,530 | $4,097 | 0.09% |
| 463 | Southwest Airlines Co - US | 844741108 | 124,978 | $4,067 | 0.09% |
| 464 | Engagesmart Inc - US | 29283F103 | 210,376 | $4,050 | 0.09% |
| 465 | Gap Inc/The - US | GAP | 402,082 | $4,037 | 0.09% |
| 466 | Dow Inc - US | DOW | 73,100 | $4,008 | 0.09% |
| 467 | Axon Enterprise Inc - US | AXON | 17,683 | $3,976 | 0.09% |
| 468 | Sirius Xm Holdings Inc - US | SIRI | 1,000,000 | $3,970 | 0.09% |
| 469 | Griffon Corp - US | GFF | 123,899 | $3,966 | 0.09% |
| 470 | Home Depot Inc/The - US | HD | 13,400 | $3,957 | 0.09% |
| 471 | Essent Group Ltd - US | ESNT | 98,759 | $3,955 | 0.09% |
| 472 | Warner Music Group Corp - US | WMG | 118,165 | $3,943 | 0.09% |
| 473 | Cloudflare Inc - US | NET | 63,892 | $3,940 | 0.09% |
| 474 | Four Corners Property Trust Inc - US REIT | 35086T109 | 146,583 | $3,937 | 0.09% |
| 475 | Fifth Third Bancorp - US | FITBM | 146,673 | $3,907 | 0.09% |
| 476 | Semtech Corp - US | SMTC | 161,380 | $3,896 | 0.08% |
| 477 | Roku Inc - US | ROKU | 59,181 | $3,895 | 0.08% |
| 478 | Tjx Cos Inc/The - US | 872540109 | 49,684 | $3,893 | 0.08% |
| 479 | Endeavor Group Holdings Inc - US | 29260Y109 | 162,455 | $3,888 | 0.08% |
| 480 | Cubesmart - US REIT | CUBE | 83,814 | $3,874 | 0.08% |
| 481 | Firstenergy Corp - US | FE | 96,681 | $3,873 | 0.08% |
| 482 | Powerschool Holdings Inc - US | 73939C106 | 194,662 | $3,858 | 0.08% |
| 483 | Hims & Hers Health Inc - US | HIMS | 388,819 | $3,857 | 0.08% |
| 484 | Novo Nordisk A/S - US ADR | NONOF | 24,196 | $3,851 | 0.08% |
| 485 | Wyndham Hotels & Resorts Inc - US | WH | 56,486 | $3,833 | 0.08% |
| 486 | Buckle Inc/The - US | BKE | 106,981 | $3,818 | 0.08% |
| 487 | B Riley Principal 250 Merger Corp - US | 05602L104 | 375,000 | $3,810 | 0.08% |
| 488 | Capital One Financial Corp - US | 14040H105 | 39,600 | $3,808 | 0.08% |
| 489 | Novocure Ltd - US | NVCR | 63,232 | $3,803 | 0.08% |
| 490 | Medpace Holdings Inc - US | MEDP | 20,220 | $3,802 | 0.08% |
| 491 | Redfin Corp - US | 75737F108 | 419,206 | $3,798 | 0.08% |
| 492 | Monster Beverage Corp - US | MNST | 69,542 | $3,756 | 0.08% |
| 493 | Ormat Technologies Inc - US | ORA | 44,126 | $3,741 | 0.08% |
| 494 | Encore Wire Corp - US | ECR | 20,015 | $3,709 | 0.08% |
| 495 | Ncr Corp - US | NCRRP | 157,076 | $3,705 | 0.08% |
| 496 | Celsius Holdings Inc - US | CELH | 39,851 | $3,704 | 0.08% |
| 497 | Canadian Solar Inc - US | CSIQ | 92,980 | $3,702 | 0.08% |
| 498 | Oceaneering International Inc - US | 675232102 | 209,948 | $3,701 | 0.08% |
| 499 | Brinker International Inc - US | 109641100 | 97,134 | $3,691 | 0.08% |
| 500 | Exxon Mobil Corp - US | XOM | 33,500 | $3,675 | 0.08% |