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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TUDOR INVESTMENT CORP ET AL

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007999

Total Value
$8.38B
Positions
2,363
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp - USNVDA897,800$379.8M6.19%
2Horizon Therapeutics Plc - USG461881011,264,513$130.1M2.12%
3Microsoft Corp - USMSFT241,924$82.4M1.34%
4Spdr S&P 500 Etf Trust - US ETPSPY185,828$82.4M1.34%
5Nvidia Corp - USNVDA178,722$75.6M1.23%
6Alphabet Inc.GOOG617,187$73.9M1.20%
7Life Storage Inc - US REIT53223X107546,993$72.7M1.19%
8Meta Platforms Inc - USMETA239,592$68.8M1.12%
9Seagen Inc - USSE340,004$65.4M1.07%
10Apple Inc - USAAPL305,806$59.3M0.97%
11Activision Blizzard Inc - US00507V109700,000$59.0M0.96%
12Seagen Inc - USSE300,000$57.7M0.94%
13Pdc Energy Inc - US69327R101726,010$51.6M0.84%
14Advanced Micro Devices Inc - USAMD425,946$48.5M0.79%
15Mobileye Global Inc - USMBLY1,165,413$44.8M0.73%
16Microsoft Corp - USMSFT125,000$42.6M0.69%
17Activision Blizzard Inc - US00507V109471,900$39.8M0.65%
18Chevron Corp - USCVX245,030$38.6M0.63%
19Activision Blizzard Inc - US00507V109443,339$37.4M0.61%
20Goldman Sachs Group Inc/The - USGSCE115,180$37.2M0.61%
21Ferguson PLC - USG3421J106211,412$33.3M0.54%
22Salesforce Inc - USCRM157,391$33.3M0.54%
23Airbnb Inc - USABNB247,772$31.8M0.52%
24Metlife Inc - USMET-PF556,553$31.5M0.51%
25Transdigm Group Inc - USTDG34,770$31.1M0.51%
26Radius Global Infrastructure Inc - US7504811032,065,161$30.8M0.50%
27Thermo Fisher Scientific Inc - USTMO58,477$30.5M0.50%
28Freeport-Mcmoran Inc - USFCX738,282$29.5M0.48%
29Idex Corp - US45167R104135,824$29.2M0.48%
30Seagen Inc - USSE150,000$28.9M0.47%
31Ishares Msci Brazil Etf - US ETP464286400850,000$27.6M0.45%
32Fidelity National Information Services Inc - US31620M106489,175$26.8M0.44%
33Chubb Ltd - USCB138,535$26.7M0.43%
34Medtronic Plc - USMDT301,464$26.6M0.43%
35Cvs Health Corp - USCVS380,110$26.3M0.43%
36C3.Ai Inc - USAI721,230$26.3M0.43%
37Target Corp - USTGT198,321$26.2M0.43%
38Liberty SiriusXM Group - CFWONB798,921$26.1M0.43%
39Cadence Design Systems Inc - USCDNS110,305$25.9M0.42%
40Cooper Cos Inc/The - US21664840262,669$24.0M0.39%
41Northrop Grumman Corp - USNOC51,292$23.4M0.38%
42Bank Of America Corp - US060505104793,081$22.8M0.37%
43Hp Inc - USHPQ740,535$22.7M0.37%
44Extra Space Storage Inc - US REITEXR149,620$22.3M0.36%
45Fidelity National Financial Inc - USFNF612,537$22.1M0.36%
46Digitalocean Holdings Inc - USDOCN544,044$21.8M0.36%
47Ishares U.S. Real Estate Etf - US ETP464287739251,288$21.7M0.35%
48Ishares Msci Emerging Markets Etf - US ETP464287234545,369$21.6M0.35%
49Abbvie Inc - USABBV157,285$21.2M0.35%
50Visa Inc - USV88,300$21.0M0.34%
51Check Point Software Technologies Ltd - USM22465104166,824$21.0M0.34%
52Cme Group Inc - USCME111,552$20.7M0.34%
53American Electric Power Co Inc - US025537101244,262$20.6M0.34%
54Ishares China Large-Cap Etf - US ETP464287184730,000$19.8M0.32%
55Starbucks Corp - USSBUX195,541$19.4M0.32%
56Bill Holdings Inc - USBILL165,524$19.3M0.32%
57Confluent Inc - US20717M103547,643$19.3M0.32%
58Texas Instruments Inc - US882508104106,400$19.2M0.31%
59Unity Software Inc - USU436,364$18.9M0.31%
60Mid-America Apartment Communities Inc - US REIT59522J103123,270$18.7M0.31%
61Everest Group Ltd - USEG54,288$18.6M0.30%
62Corteva Inc - USCTVA319,986$18.3M0.30%
63Procter & Gamble Co/The - US742718109120,800$18.3M0.30%
64Vici Properties Inc - US REIT925652109579,042$18.2M0.30%
65West Pharmaceutical Services Inc - US95530610547,477$18.2M0.30%
66Verisk Analytics Inc - USVRSK80,210$18.1M0.30%
67Teradyne Inc - USTER159,531$17.8M0.29%
68W R Berkley Corp - USWRB-PH296,054$17.6M0.29%
69Saia Inc - USSAIA51,284$17.6M0.29%
70Lockheed Martin Corp - USLMT37,270$17.2M0.28%
71Amazon.Com Inc - USAMZN131,252$17.1M0.28%
72Zoom Video Communications Inc - USZM251,314$17.1M0.28%
73Aes Corp/The - USAES815,824$16.9M0.28%
74Royal Caribbean Cruises Ltd - USV7780T103161,014$16.7M0.27%
75Cnh Industrial Nv - USN209441091,142,731$16.5M0.27%
76Atkore Inc - USATKR105,091$16.4M0.27%
77Ishares Msci Brazil Etf - US ETP464286400500,000$16.2M0.26%
78Dynatrace Inc - USDT311,364$16.0M0.26%
79Boeing Co/The - USBA-PA74,632$15.8M0.26%
80Paychex Inc - USPAYX136,478$15.3M0.25%
81Transocean Ltd - USRIG2,161,400$15.2M0.25%
82Udr Inc - US REITUDR352,590$15.1M0.25%
83Hershey Co/The - USHSY60,058$15.0M0.24%
84Amc Entertainment Holdings Inc - US00165C1043,400,000$15.0M0.24%
85Aptiv Plc - USAPTV144,295$14.7M0.24%
86Pioneer Natural Resources Co - US72378710770,628$14.6M0.24%
87Nasdaq Inc - USNDAQ293,290$14.6M0.24%
88Kla Corp - USKLAC29,988$14.5M0.24%
89Civitas Resources Inc - US17888H103209,272$14.5M0.24%
90Ishares Iboxx High Yield Corporate Bond Etf - US E464288513192,500$14.5M0.24%
91Wayfair Inc - USW220,900$14.4M0.23%
92International Business Machines Corp - USINTR107,300$14.4M0.23%
93Taiwan Semiconductor Manufacturing Co Ltd - US ADR874039100138,794$14.0M0.23%
94Warner Bros Discovery Inc - AWBD1,113,900$14.0M0.23%
95Leidos Holdings Inc - USLDOS157,000$13.9M0.23%
96Discover Financial Services - US254709108118,417$13.8M0.23%
97Godaddy Inc - USGDDY183,766$13.8M0.23%
98Raytheon Technologies Corp - USRTX140,575$13.8M0.22%
99Carnival Corp - USCUKPF724,465$13.6M0.22%
100Keycorp - US4932671081,467,907$13.6M0.22%
101Intel Corp - USINTC402,297$13.5M0.22%
102Endeavor Group Holdings Inc - US29260Y109543,969$13.0M0.21%
103Msci Inc - USMSCI27,673$13.0M0.21%
104Kyndryl Holdings Inc - USKD972,663$12.9M0.21%
105Cisco Systems Inc/Delaware - USCSCO249,300$12.9M0.21%
106Targa Resources Corp - USTRGP169,127$12.9M0.21%
107Citizens Financial Group Inc - USCIA491,005$12.8M0.21%
108Boston Scientific Corp - USBSX236,236$12.8M0.21%
109Monster Beverage Corp - USMNST221,016$12.7M0.21%
110Johnson Controls International Plc - USG51502105185,508$12.6M0.21%
111Silicon Laboratories Inc - USSLAB80,084$12.6M0.21%
112Baxter International Inc - US071813109276,316$12.6M0.21%
113Terreno Realty Corp - US REIT88146M101208,293$12.5M0.20%
1143M Co - USMMM123,507$12.4M0.20%
115Kenvue Inc - USKVUE467,568$12.4M0.20%
116Williams-Sonoma Inc - USWSM98,654$12.3M0.20%
117Synopsys Inc - USSNPS28,185$12.3M0.20%
118Rh - USRH37,150$12.2M0.20%
119Xcel Energy Inc - USXELLL196,802$12.2M0.20%
120Weatherford International Plc - USG48833118183,524$12.2M0.20%
121Uber Technologies Inc - USUBER281,400$12.1M0.20%
122Tesla Inc - USTSLA46,059$12.1M0.20%
123Edwards Lifesciences Corp - USEW127,545$12.0M0.20%
124Olin Corp - USOLN233,212$12.0M0.20%
125Columbia Sportswear Co - USCOLM155,075$12.0M0.20%
126Tyson Foods Inc - USTSN234,568$12.0M0.20%
127Air Products And Chemicals Inc - USAIIR39,918$12.0M0.19%
128Centene Corp - USCNC176,713$11.9M0.19%
129Realty Income Corp - US REITO197,756$11.8M0.19%
130Walt Disney Co/The - US254687106132,412$11.8M0.19%
131Zoetis Inc - USZTS68,480$11.8M0.19%
132Arista Networks Inc - USANET72,738$11.8M0.19%
133Ingersoll Rand Inc - USIR179,901$11.8M0.19%
134Robert Half Inc - USRHI156,062$11.7M0.19%
135Apple Inc - USAAPL60,100$11.7M0.19%
136Chewy Inc - USCHWY295,245$11.7M0.19%
137Texas Instruments Inc - US88250810464,200$11.6M0.19%
138Acuity Brands Inc - USAYI70,749$11.5M0.19%
139Westlake Corp - USWLK95,988$11.5M0.19%
140Vf Corp - USVFC590,248$11.3M0.18%
141International Flavors & Fragrances Inc - US459506101141,354$11.3M0.18%
142Carmax Inc - USKMX133,702$11.2M0.18%
143Lululemon Athletica Inc - USLULU29,500$11.2M0.18%
144Capri Holdings Ltd - USCPRI311,060$11.2M0.18%
145Automatic Data Processing Inc - USADP50,628$11.1M0.18%
146Emcor Group Inc - USEME60,174$11.1M0.18%
147Carvana Co - USCVNA427,110$11.1M0.18%
148Choice Hotels International Inc - US16990510693,953$11.0M0.18%
149Apple Inc - USAAPL56,900$11.0M0.18%
150Hess Corp - USHESM80,730$11.0M0.18%
151Aerojet Rocketdyne Holdings Inc - US007800105200,000$11.0M0.18%
152Walgreens Boots Alliance Inc - US931427108384,374$11.0M0.18%
153Eastman Chemical Co - USEMN130,684$10.9M0.18%
154Pfizer Inc - USPFE298,246$10.9M0.18%
155Keurig Dr Pepper Inc - USKDP348,804$10.9M0.18%
156F5 Inc - USFFIV73,901$10.8M0.18%
157Textron Inc - USTXT158,865$10.7M0.18%
158Paylocity Holding Corp - USPCTY57,730$10.7M0.17%
159Camden Property Trust - US REIT13313110297,363$10.6M0.17%
160Cvs Health Corp - USCVS152,900$10.6M0.17%
161Marriott Vacations Worldwide Corp - USVAC85,674$10.5M0.17%
162Intuit Inc - USINTU22,939$10.5M0.17%
163Paypal Holdings Inc - USPYPL157,205$10.5M0.17%
164Walmart Inc - USWMT66,681$10.5M0.17%
165Meta Platforms Inc - USMETA36,000$10.3M0.17%
166National Storage Affiliates Trust - US REITNSA-PB296,593$10.3M0.17%
167Aaon Inc - USAAON108,530$10.3M0.17%
168Celanese Corp - USCE88,604$10.3M0.17%
169Zions Bancorp Na - US989701107381,348$10.2M0.17%
170Mongodb Inc - USMDB24,762$10.2M0.17%
171General Motors Co - US37045V100262,900$10.1M0.17%
172Pfizer Inc - USPFE275,600$10.1M0.16%
173Renaissancere Holdings Ltd - USRNR-PG54,058$10.1M0.16%
174Lumentum Holdings Inc - USLITE176,535$10.0M0.16%
175Intel Corp - USINTC296,000$9.9M0.16%
176New York Times Co/The - USNYT250,919$9.9M0.16%
177Regeneron Pharmaceuticals Inc - USREGN13,646$9.8M0.16%
178News Corp/new-cl ANWSLL499,596$9.7M0.16%
179Valmont Industries Inc - US92025310133,332$9.7M0.16%
180Entergy Corp - USENO99,397$9.7M0.16%
181Caterpillar Inc - USCAT39,000$9.6M0.16%
18210X Genomics Inc - USTXG171,072$9.6M0.16%
183Super Micro Computer Inc - USSMCI38,300$9.5M0.16%
184Jacobs solutions Inc - USJ80,122$9.5M0.16%
185Oshkosh Corp - USOSK109,874$9.5M0.16%
186Oracle Corp - USORCL-PD79,100$9.4M0.15%
187Dow Inc - USDOW176,500$9.4M0.15%
188Invitation Homes Inc - US REITINVH272,808$9.4M0.15%
189Bank Of America Corp - US060505104327,000$9.4M0.15%
190Qualcomm Inc - USQCOM78,800$9.4M0.15%
191Interpublic Group Of Cos Inc/The - USINTR242,336$9.3M0.15%
192Conocophillips - USCOP89,988$9.3M0.15%
193United Parcel Service Inc - US Class BUPS51,700$9.3M0.15%
194Bruker Corp - USBRKRP125,289$9.3M0.15%
195Encore Wire Corp - USECR49,692$9.2M0.15%
196Kimberly-Clark Corp - USKMB66,671$9.2M0.15%
197Northern Trust Corp - USNTRSO123,913$9.2M0.15%
198Fastenal Co - USFAST155,466$9.2M0.15%
199At&T Inc - UST-PC574,197$9.2M0.15%
200Healthpeak Properties Inc - US REITDOC454,429$9.1M0.15%
201Otis Worldwide Corp - USOTIS101,921$9.1M0.15%
202Pjt Partners Inc - USPJT129,146$9.0M0.15%
203Credit Acceptance Corp - US22531010117,702$9.0M0.15%
2043M Co - USMMM89,800$9.0M0.15%
205Franklin Resources Inc - USBEN336,476$9.0M0.15%
206Vaneck Oil Services Etf - US ETP92189H60731,120$9.0M0.15%
207Booking Holdings Inc - USBKNG3,300$8.9M0.15%
208Penske Automotive Group Inc - US70959W10353,307$8.9M0.14%
209Hubspot Inc - USHUBS16,692$8.9M0.14%
210Procter & Gamble Co/The - US74271810958,500$8.9M0.14%
211Netflix Inc - USNFLX20,100$8.9M0.14%
212Flex Ltd - USFLEX320,238$8.9M0.14%
213Palo Alto Networks Inc - USPANW34,601$8.8M0.14%
214Sealed Air Corp - USSE220,298$8.8M0.14%
215Expedia Group Inc - USEXPE80,187$8.8M0.14%
216Rollins Inc - USROL204,707$8.8M0.14%
217Tesla Inc - USTSLA33,300$8.7M0.14%
218Trane Technologies Plc - USTT45,572$8.7M0.14%
219Lyondellbasell Industries Nv - USLYB94,818$8.7M0.14%
220Tapestry Inc - USTPR203,414$8.7M0.14%
221Ubs Group Ag - USUBS428,918$8.7M0.14%
222Cincinnati Financial Corp - US17206210189,303$8.7M0.14%
223Intel Corp - USINTC258,800$8.7M0.14%
224Extreme Networks Inc - USEXTR331,583$8.6M0.14%
225Truist Financial Corp - US89832Q109282,961$8.6M0.14%
226Invesco Qqq Trust Series 1 - US ETPIVZ23,197$8.6M0.14%
227Ishares U.S. Home Construction Etf - US ETP464288752100,000$8.5M0.14%
228Sap Se - US ADRSAPGF62,064$8.5M0.14%
229Integra Lifesciences Holdings Corp - USIART205,341$8.4M0.14%
230Spdr S&P Regional Banking Etf - US ETP78464A698204,385$8.3M0.14%
231Oneok Inc - USOKE134,826$8.3M0.14%
232Pinnacle Financial Partners Inc - US72346Q104146,756$8.3M0.14%
233Tri Pointe Homes Inc - USTPH251,501$8.3M0.13%
234United Parcel Service Inc - US Class BUPS46,100$8.3M0.13%
235Capital One Financial Corp - US14040H10575,132$8.2M0.13%
236Concentrix Corp - USCNXC101,214$8.2M0.13%
237Wolfspeed Inc - USWOLF146,770$8.2M0.13%
238Group 1 Automotive Inc - USGPI31,586$8.2M0.13%
239Alteryx Inc - US02156B103179,529$8.2M0.13%
240Visa Inc - USV34,300$8.1M0.13%
241Badger Meter Inc - USBMI54,968$8.1M0.13%
242Lam Research Corp - USLRCX12,607$8.1M0.13%
243IAC Inc - USIAC128,988$8.1M0.13%
244Servicenow Inc - USNOW14,400$8.1M0.13%
245Adobe Inc - USADBE16,357$8.0M0.13%
246Itt Inc - USITT85,607$8.0M0.13%
247Agree Realty Corp - US REIT008492100120,835$7.9M0.13%
248New Relic Inc - US64829B100120,468$7.9M0.13%
249First Citizens Bancshares Inc/Nc - US31946M1036,125$7.9M0.13%
250Doordash Inc - USDASH102,822$7.9M0.13%
251United Airlines Holdings Inc - USUNTCW142,188$7.8M0.13%
252Vertiv Holdings Co - USVRT314,793$7.8M0.13%
253Guardant Health Inc - USGH216,028$7.7M0.13%
254General Electric Co - US36960430170,185$7.7M0.13%
255Asml Holding Nv - US NY Reg ShrsASMLF10,634$7.7M0.13%
256Cleveland-Cliffs Inc - USCLF459,197$7.7M0.13%
257Humana Inc - USHUM17,176$7.7M0.13%
258Clarivate Plc - USCLVT797,953$7.6M0.12%
259Gulfport Energy Operating Corp - USGPOR72,242$7.6M0.12%
260Hb Fuller Co - USFUL105,666$7.6M0.12%
261Levi Strauss & Co - USLEVI521,323$7.5M0.12%
262Starbucks Corp - USSBUX75,700$7.5M0.12%
263Amazon.Com Inc - USAMZN57,200$7.5M0.12%
264Global Payments Inc - US37940X10275,517$7.4M0.12%
265Murphy Usa Inc - USMUSA23,855$7.4M0.12%
266Allstate Corp/The - USALL-PJ67,823$7.4M0.12%
267Simpson Manufacturing Co Inc - US82907310553,373$7.4M0.12%
268Medpace Holdings Inc - USMEDP30,465$7.3M0.12%
269Cisco Systems Inc/Delaware - USCSCO141,400$7.3M0.12%
270Avantor Inc - USAVTR355,984$7.3M0.12%
271Pbf Energy Inc - USPBF177,990$7.3M0.12%
272Hubbell Inc - USHUBB21,959$7.3M0.12%
273Pvh Corp - USPVH85,646$7.3M0.12%
274Ppg Industries Inc - US69350610748,941$7.3M0.12%
275General Motors Co - US37045V100188,000$7.2M0.12%
276Camping World Holdings Inc - USCWH239,911$7.2M0.12%
277Norwegian Cruise Line Holdings Ltd - USNCLH331,682$7.2M0.12%
278Essential Properties Realty Trust Inc - US REIT29670E107306,283$7.2M0.12%
279T Rowe Price Group Inc - USTROW64,262$7.2M0.12%
280Silicon Motion Technology Corp - US ADRSIMO100,000$7.2M0.12%
281Liberty Broadband CLBRDP89,670$7.2M0.12%
282Alphabet Inc.GOOG59,900$7.2M0.12%
283Carter's Inc - USCRI98,494$7.2M0.12%
284Appian Corp - USAPPN150,220$7.2M0.12%
285International Business Machines Corp - USINTR53,300$7.1M0.12%
286Incyte Corp - USINCY114,530$7.1M0.12%
287United Rentals Inc - USURI16,000$7.1M0.12%
288Schneider National Inc - US Class BSNDR247,081$7.1M0.12%
289Worthington Industries Inc - USWOR102,003$7.1M0.12%
290Roku Inc - USROKU110,538$7.1M0.12%
291Acv Auctions Inc - USACVA407,215$7.0M0.11%
292Booking Holdings Inc - USBKNG2,600$7.0M0.11%
293Spectrum Brands Holdings Inc - USSPB89,903$7.0M0.11%
294Mckesson Corp - USMCK16,419$7.0M0.11%
295Hostess Brands Inc - US44109J106276,217$7.0M0.11%
296Copa Holdings Sa - USCPA63,207$7.0M0.11%
297Cvs Health Corp - USCVS100,900$7.0M0.11%
298Republic Services Inc - US76075910045,422$7.0M0.11%
299General Dynamics Corp - USGD32,331$7.0M0.11%
300Duolingo Inc - USDUOL48,306$6.9M0.11%
301Comfort Systems Usa Inc - US19990810441,870$6.9M0.11%
302Unitedhealth Group Inc - USUNH14,296$6.9M0.11%
303Chipotle Mexican Grill Inc - USCMG3,200$6.8M0.11%
304PDD Holdings Inc - US ADRPDD98,889$6.8M0.11%
305Elevance Health Inc - USELV15,370$6.8M0.11%
306Sirius Xm Holdings Inc - USSIRI1,500,000$6.8M0.11%
307Illinois Tool Works Inc - US45230810927,050$6.8M0.11%
308Idexx Laboratories Inc - US45168D10413,393$6.7M0.11%
309Arrow Electronics Inc - US04273510046,658$6.7M0.11%
310Wingstop Inc - USWING33,378$6.7M0.11%
311Spotify Technology Sa - USSPOT41,480$6.7M0.11%
312Qualcomm Inc - USQCOM55,900$6.7M0.11%
313Donaldson Co Inc - USDCI106,411$6.7M0.11%
314Nvidia Corp - USNVDA15,700$6.6M0.11%
315National Instruments Corp - US636518102115,647$6.6M0.11%
316Chipotle Mexican Grill Inc - USCMG3,100$6.6M0.11%
317Oracle Corp - USORCL-PD55,677$6.6M0.11%
318Danaher Corp - US23585110227,600$6.6M0.11%
319Ringcentral Inc - USRNG202,204$6.6M0.11%
320Texas Roadhouse Inc - USTXRH58,899$6.6M0.11%
321Penumbra Inc - USPEN19,175$6.6M0.11%
322Advanced Micro Devices Inc - USAMD57,300$6.5M0.11%
323Braze Inc - USBRZE148,201$6.5M0.11%
324Autozone Inc - USAZO2,600$6.5M0.11%
325Marriott International Inc/Md - US57190320235,100$6.4M0.11%
3263M Co - USMMM64,300$6.4M0.10%
327Huntsman Corp - USHUN235,952$6.4M0.10%
328Hdfc Bank Ltd - US ADRHDB91,365$6.4M0.10%
329Assured Guaranty Ltd - USAGO113,502$6.3M0.10%
330Bok Financial Corp - US05561Q20177,955$6.3M0.10%
331Msc Industrial Direct Co Inc - US55353010666,084$6.3M0.10%
332Lumen Technologies Inc - USLUMN2,776,913$6.3M0.10%
333Greenhill & Co Inc - US395259104427,190$6.3M0.10%
334Vicor Corp - USVICR115,427$6.2M0.10%
335Bank Of America Corp - US060505104216,700$6.2M0.10%
336Brixmor Property Group Inc - US REIT11120U105280,664$6.2M0.10%
337Consumer Discretionary Select Sector Spdr Fund - U81369Y40736,272$6.2M0.10%
338Edison International - US28102010788,588$6.2M0.10%
339Mr Cooper Group Inc - US62482R107121,389$6.1M0.10%
340Applovin Corp - USAPP238,610$6.1M0.10%
341Arcbest Corp - USARCB62,034$6.1M0.10%
342Goldman Sachs Group Inc/The - USGSCE19,000$6.1M0.10%
343M&T Bank Corp - US55261F10449,476$6.1M0.10%
344Dow Inc - USDOW114,900$6.1M0.10%
345Kodiak Gas Services Inc - US50012A108375,000$6.1M0.10%
346Flowers Foods Inc - USFLO244,725$6.1M0.10%
347Fluence Energy Inc - USFLNC228,329$6.1M0.10%
348Livanova Plc - USLIVN118,077$6.1M0.10%
349Booking Holdings Inc - USBKNG2,248$6.1M0.10%
350Autoliv Inc - USALV71,284$6.1M0.10%
351Peabody Energy Corp - USBTU279,847$6.1M0.10%
352American Express Co - USAXP34,700$6.0M0.10%
353Epam Systems Inc - USEPAM26,754$6.0M0.10%
354Pfizer Inc - USPFE163,900$6.0M0.10%
355Super Micro Computer Inc - USSMCI24,100$6.0M0.10%
356Broadcom Inc - USAVGO6,900$6.0M0.10%
357American Tower Corp - US REIT03027X10030,799$6.0M0.10%
358Spirit Aerosystems Holdings Inc - US848574109203,806$5.9M0.10%
359Sofi Technologies Inc - USSOFI708,677$5.9M0.10%
360Danaher Corp - US23585110224,500$5.9M0.10%
361T-Mobile Us Inc - USTMUSZ42,260$5.9M0.10%
362Lattice Semiconductor Corp - USLSCC61,043$5.9M0.10%
363General Mills Inc - US37033410476,170$5.8M0.10%
364Gitlab Inc - USGTLB113,850$5.8M0.09%
365NU Holdings Ltd/Cayman Islands - USNU737,160$5.8M0.09%
366Inspire Medical Systems Inc - US45773010917,912$5.8M0.09%
367Avis Budget Group Inc - USCAR25,041$5.7M0.09%
368Unitedhealth Group Inc - USUNH11,900$5.7M0.09%
369Alcoa Corp - USAA168,368$5.7M0.09%
370Willscot Mobile Mini Holdings Corp - USWSC119,516$5.7M0.09%
371Ashland Inc - USASH65,524$5.7M0.09%
372Autozone Inc - USAZO2,282$5.7M0.09%
373Samsara Inc - USIOT202,265$5.6M0.09%
374Exlservice Holdings Inc - USEXLS37,048$5.6M0.09%
375Dollar General Corp - US25667710532,929$5.6M0.09%
376Watts Water Technologies Inc - USWTS30,390$5.6M0.09%
377Dana Inc - USDAN327,179$5.6M0.09%
378Advanced Micro Devices Inc - USAMD48,800$5.6M0.09%
379American Express Co - USAXP31,900$5.6M0.09%
380Glaukos Corp - USGKOS78,006$5.6M0.09%
381Northrop Grumman Corp - USNOC12,100$5.5M0.09%
382Bristol-Myers Squibb Co - USCELG-RI86,200$5.5M0.09%
383Apartment Income Reit Corp - US REITAPA152,579$5.5M0.09%
384Agco Corp - USAGCO41,690$5.5M0.09%
385Uber Technologies Inc - USUBER126,600$5.5M0.09%
386Mdc Holdings Inc - US552676108116,777$5.5M0.09%
387Whirlpool Corp - USWHR-PA36,700$5.5M0.09%
388Tractor Supply Co - USTSCO24,665$5.5M0.09%
389Okta Inc - USOKTA78,598$5.5M0.09%
390Spire Inc - USSRJN85,434$5.4M0.09%
391Armstrong World Industries Inc - US04247X10273,619$5.4M0.09%
392Lam Research Corp - USLRCX8,400$5.4M0.09%
393Eli Lilly & Co - USLLY11,500$5.4M0.09%
394Morgan Stanley - USMS-PQ63,119$5.4M0.09%
395Verizon Communications Inc - USVZ144,500$5.4M0.09%
396Sanmina Corp - USSANM88,529$5.3M0.09%
397Teladoc Health Inc - USTDOC210,384$5.3M0.09%
398Myr Group Inc - USMYRG38,406$5.3M0.09%
399Exxon Mobil Corp - USXOM49,514$5.3M0.09%
400Sysco Corp - USSYY71,182$5.3M0.09%
401Philip Morris International Inc - US71817210954,100$5.3M0.09%
402HashiCorp Inc - US418100103201,506$5.3M0.09%
403Pagerduty Inc - USPD233,730$5.3M0.09%
404Varonis Systems Inc - USVRNS197,050$5.3M0.09%
405Integral Ad Science Holding Corp - US45828L108291,502$5.2M0.09%
406Occidental Petroleum Corp - US67459910588,838$5.2M0.09%
407Globus Medical Inc - USGMED87,464$5.2M0.08%
408Pepsico Inc - USPEP28,000$5.2M0.08%
409Sotera Health Co - USSHC275,000$5.2M0.08%
410Centerpoint Energy Inc - USCNP177,454$5.2M0.08%
411Citigroup Inc - USC-PR112,200$5.2M0.08%
412Teva Pharmaceutical Industries Ltd - US ADR881624209685,725$5.2M0.08%
413Winnebago Industries Inc - US97463710077,352$5.2M0.08%
414Morgan Stanley - USMS-PQ60,400$5.2M0.08%
415Harley-Davidson Inc - USHOG146,133$5.1M0.08%
416Microsoft Corp - USMSFT15,100$5.1M0.08%
417Freshworks Inc - USFRSH292,317$5.1M0.08%
418Independent Bank Corp - US453836108115,393$5.1M0.08%
419Home Depot Inc/The - USHD16,500$5.1M0.08%
420Nutanix Inc - USNTNX182,467$5.1M0.08%
421Nxp Semiconductors Nv - USNXPI24,919$5.1M0.08%
422Lyft Inc - USLYFT531,442$5.1M0.08%
423Electronic Arts Inc - USEA39,196$5.1M0.08%
424Tandem Diabetes Care Inc - USTNDM207,090$5.1M0.08%
425Kennametal Inc - USKMT178,752$5.1M0.08%
426Roku Inc - USROKU79,300$5.1M0.08%
427Twilio Inc - USTWLO79,395$5.1M0.08%
428Corvel Corp - USCRVL26,052$5.0M0.08%
429Earthstone Energy Inc - US27032D304352,647$5.0M0.08%
430Mettler-Toledo International Inc - USMTD3,839$5.0M0.08%
431Lululemon Athletica Inc - USLULU13,260$5.0M0.08%
432Lennar Corp - USLEN-B39,941$5.0M0.08%
433Kb Home - USKBH96,741$5.0M0.08%
434Archer-Daniels-Midland Co - USADM66,122$5.0M0.08%
435Wix.Com Ltd - USWIX63,853$5.0M0.08%
436Royal Gold Inc - USRGLD43,470$5.0M0.08%
437Us Bancorp - USUSB-PS150,913$5.0M0.08%
438Intuitive Surgical Inc - USISRG14,500$5.0M0.08%
439Commercial Metals Co - USCMC94,042$5.0M0.08%
440Oracle Corp - USORCL-PD41,400$4.9M0.08%
441Steven Madden Ltd - US556269108150,131$4.9M0.08%
442Redfin Corp - US75737F108393,807$4.9M0.08%
443Alexandria Real Estate Equities Inc - US REIT01527110942,798$4.9M0.08%
444Gms Inc - US36251C10370,081$4.8M0.08%
445Warner Music Group Corp - USWMG185,004$4.8M0.08%
446Western Alliance Bancorp - USWAL-PA131,831$4.8M0.08%
447Lincoln National Corp - US534187109186,306$4.8M0.08%
448Coca-Cola Co/The - USKO79,600$4.8M0.08%
449Alphabet Inc.GOOG40,000$4.8M0.08%
450Ugi Corp - US902681105177,312$4.8M0.08%
451Gates Industrial Corp Plc - USG39108108352,210$4.7M0.08%
452Paypal Holdings Inc - USPYPL70,800$4.7M0.08%
453Servicenow Inc - USNOW8,400$4.7M0.08%
454Autodesk Inc - USADSK23,010$4.7M0.08%
455On Semiconductor Corp - USON49,700$4.7M0.08%
456Walgreens Boots Alliance Inc - US931427108164,500$4.7M0.08%
457Cubesmart - US REITCUBE104,255$4.7M0.08%
458Starbucks Corp - USSBUX46,600$4.6M0.08%
459Ventas Inc - US REITVTR97,595$4.6M0.08%
460Ptc Inc - USPTC32,397$4.6M0.08%
461Home Depot Inc/The - USHD14,800$4.6M0.07%
462Steel Dynamics Inc - USSTLD42,101$4.6M0.07%
463Hca Healthcare Inc - USHCA15,100$4.6M0.07%
464Westrock Co - USWEST157,458$4.6M0.07%
465International Game Technology Plc - USINTR143,453$4.6M0.07%
466Sl Green Realty Corp - US REIT78440X887151,456$4.6M0.07%
467Sirius Xm Holdings Inc - USSIRI1,000,000$4.5M0.07%
468SPX Technologies Inc - USSPXC53,154$4.5M0.07%
469Jones Lang Lasalle Inc - USJLL28,934$4.5M0.07%
470Advanced Energy Industries Inc - US00797310040,446$4.5M0.07%
471Rapid7 Inc - USRPD99,049$4.5M0.07%
472Northrop Grumman Corp - USNOC9,800$4.5M0.07%
473Essent Group Ltd - USESNT95,308$4.5M0.07%
474Schrodinger Inc/United States - USSDGR89,117$4.4M0.07%
475Warner Bros Discovery Inc - AWBD353,362$4.4M0.07%
476Hca Healthcare Inc - USHCA14,600$4.4M0.07%
477Doximity Inc - USDOCS130,214$4.4M0.07%
478Advance Auto Parts Inc - USAAP63,000$4.4M0.07%
479First Horizon Corp - USFHN-PH392,211$4.4M0.07%
480Onto Innovation Inc - USONTO37,901$4.4M0.07%
481Odp Corp/The - US88337F10594,232$4.4M0.07%
482Intuitive Surgical Inc - USISRG12,900$4.4M0.07%
483Adient Plc - USADNT114,692$4.4M0.07%
484Hims & Hers Health Inc - USHIMS467,532$4.4M0.07%
485Walgreens Boots Alliance Inc - US931427108153,700$4.4M0.07%
486Regency Centers Corp - US REIT75884910370,788$4.4M0.07%
487Baidu Inc - US ADRBAIDF31,936$4.4M0.07%
488Quaker Houghton - US74731610722,416$4.4M0.07%
489Atlassian Corp - USTEAM26,000$4.4M0.07%
490Pnc Financial Services Group Inc/The - US69347510534,600$4.4M0.07%
491Builders Firstsource Inc - USBLDR32,040$4.4M0.07%
492Enersys - USENS39,985$4.3M0.07%
493Simply Good Foods Co/The - USSMPL118,543$4.3M0.07%
494Yum! Brands Inc - USYUM31,301$4.3M0.07%
495Retail Opportunity Investments Corp - US REIT76131N101320,743$4.3M0.07%
496Mastercard Inc - USMA11,000$4.3M0.07%
497American States Water Co - US02989910149,652$4.3M0.07%
498Digital Realty Trust Inc - US REIT25386810337,894$4.3M0.07%
499Floor & Decor Holdings Inc - USFND41,388$4.3M0.07%
500Exxon Mobil Corp - USXOM40,100$4.3M0.07%