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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp - US | NVDA | 897,800 | $379.8M | 6.19% |
| 2 | Horizon Therapeutics Plc - US | G46188101 | 1,264,513 | $130.1M | 2.12% |
| 3 | Microsoft Corp - US | MSFT | 241,924 | $82.4M | 1.34% |
| 4 | Spdr S&P 500 Etf Trust - US ETP | SPY | 185,828 | $82.4M | 1.34% |
| 5 | Nvidia Corp - US | NVDA | 178,722 | $75.6M | 1.23% |
| 6 | Alphabet Inc. | GOOG | 617,187 | $73.9M | 1.20% |
| 7 | Life Storage Inc - US REIT | 53223X107 | 546,993 | $72.7M | 1.19% |
| 8 | Meta Platforms Inc - US | META | 239,592 | $68.8M | 1.12% |
| 9 | Seagen Inc - US | SE | 340,004 | $65.4M | 1.07% |
| 10 | Apple Inc - US | AAPL | 305,806 | $59.3M | 0.97% |
| 11 | Activision Blizzard Inc - US | 00507V109 | 700,000 | $59.0M | 0.96% |
| 12 | Seagen Inc - US | SE | 300,000 | $57.7M | 0.94% |
| 13 | Pdc Energy Inc - US | 69327R101 | 726,010 | $51.6M | 0.84% |
| 14 | Advanced Micro Devices Inc - US | AMD | 425,946 | $48.5M | 0.79% |
| 15 | Mobileye Global Inc - US | MBLY | 1,165,413 | $44.8M | 0.73% |
| 16 | Microsoft Corp - US | MSFT | 125,000 | $42.6M | 0.69% |
| 17 | Activision Blizzard Inc - US | 00507V109 | 471,900 | $39.8M | 0.65% |
| 18 | Chevron Corp - US | CVX | 245,030 | $38.6M | 0.63% |
| 19 | Activision Blizzard Inc - US | 00507V109 | 443,339 | $37.4M | 0.61% |
| 20 | Goldman Sachs Group Inc/The - US | GSCE | 115,180 | $37.2M | 0.61% |
| 21 | Ferguson PLC - US | G3421J106 | 211,412 | $33.3M | 0.54% |
| 22 | Salesforce Inc - US | CRM | 157,391 | $33.3M | 0.54% |
| 23 | Airbnb Inc - US | ABNB | 247,772 | $31.8M | 0.52% |
| 24 | Metlife Inc - US | MET-PF | 556,553 | $31.5M | 0.51% |
| 25 | Transdigm Group Inc - US | TDG | 34,770 | $31.1M | 0.51% |
| 26 | Radius Global Infrastructure Inc - US | 750481103 | 2,065,161 | $30.8M | 0.50% |
| 27 | Thermo Fisher Scientific Inc - US | TMO | 58,477 | $30.5M | 0.50% |
| 28 | Freeport-Mcmoran Inc - US | FCX | 738,282 | $29.5M | 0.48% |
| 29 | Idex Corp - US | 45167R104 | 135,824 | $29.2M | 0.48% |
| 30 | Seagen Inc - US | SE | 150,000 | $28.9M | 0.47% |
| 31 | Ishares Msci Brazil Etf - US ETP | 464286400 | 850,000 | $27.6M | 0.45% |
| 32 | Fidelity National Information Services Inc - US | 31620M106 | 489,175 | $26.8M | 0.44% |
| 33 | Chubb Ltd - US | CB | 138,535 | $26.7M | 0.43% |
| 34 | Medtronic Plc - US | MDT | 301,464 | $26.6M | 0.43% |
| 35 | Cvs Health Corp - US | CVS | 380,110 | $26.3M | 0.43% |
| 36 | C3.Ai Inc - US | AI | 721,230 | $26.3M | 0.43% |
| 37 | Target Corp - US | TGT | 198,321 | $26.2M | 0.43% |
| 38 | Liberty SiriusXM Group - C | FWONB | 798,921 | $26.1M | 0.43% |
| 39 | Cadence Design Systems Inc - US | CDNS | 110,305 | $25.9M | 0.42% |
| 40 | Cooper Cos Inc/The - US | 216648402 | 62,669 | $24.0M | 0.39% |
| 41 | Northrop Grumman Corp - US | NOC | 51,292 | $23.4M | 0.38% |
| 42 | Bank Of America Corp - US | 060505104 | 793,081 | $22.8M | 0.37% |
| 43 | Hp Inc - US | HPQ | 740,535 | $22.7M | 0.37% |
| 44 | Extra Space Storage Inc - US REIT | EXR | 149,620 | $22.3M | 0.36% |
| 45 | Fidelity National Financial Inc - US | FNF | 612,537 | $22.1M | 0.36% |
| 46 | Digitalocean Holdings Inc - US | DOCN | 544,044 | $21.8M | 0.36% |
| 47 | Ishares U.S. Real Estate Etf - US ETP | 464287739 | 251,288 | $21.7M | 0.35% |
| 48 | Ishares Msci Emerging Markets Etf - US ETP | 464287234 | 545,369 | $21.6M | 0.35% |
| 49 | Abbvie Inc - US | ABBV | 157,285 | $21.2M | 0.35% |
| 50 | Visa Inc - US | V | 88,300 | $21.0M | 0.34% |
| 51 | Check Point Software Technologies Ltd - US | M22465104 | 166,824 | $21.0M | 0.34% |
| 52 | Cme Group Inc - US | CME | 111,552 | $20.7M | 0.34% |
| 53 | American Electric Power Co Inc - US | 025537101 | 244,262 | $20.6M | 0.34% |
| 54 | Ishares China Large-Cap Etf - US ETP | 464287184 | 730,000 | $19.8M | 0.32% |
| 55 | Starbucks Corp - US | SBUX | 195,541 | $19.4M | 0.32% |
| 56 | Bill Holdings Inc - US | BILL | 165,524 | $19.3M | 0.32% |
| 57 | Confluent Inc - US | 20717M103 | 547,643 | $19.3M | 0.32% |
| 58 | Texas Instruments Inc - US | 882508104 | 106,400 | $19.2M | 0.31% |
| 59 | Unity Software Inc - US | U | 436,364 | $18.9M | 0.31% |
| 60 | Mid-America Apartment Communities Inc - US REIT | 59522J103 | 123,270 | $18.7M | 0.31% |
| 61 | Everest Group Ltd - US | EG | 54,288 | $18.6M | 0.30% |
| 62 | Corteva Inc - US | CTVA | 319,986 | $18.3M | 0.30% |
| 63 | Procter & Gamble Co/The - US | 742718109 | 120,800 | $18.3M | 0.30% |
| 64 | Vici Properties Inc - US REIT | 925652109 | 579,042 | $18.2M | 0.30% |
| 65 | West Pharmaceutical Services Inc - US | 955306105 | 47,477 | $18.2M | 0.30% |
| 66 | Verisk Analytics Inc - US | VRSK | 80,210 | $18.1M | 0.30% |
| 67 | Teradyne Inc - US | TER | 159,531 | $17.8M | 0.29% |
| 68 | W R Berkley Corp - US | WRB-PH | 296,054 | $17.6M | 0.29% |
| 69 | Saia Inc - US | SAIA | 51,284 | $17.6M | 0.29% |
| 70 | Lockheed Martin Corp - US | LMT | 37,270 | $17.2M | 0.28% |
| 71 | Amazon.Com Inc - US | AMZN | 131,252 | $17.1M | 0.28% |
| 72 | Zoom Video Communications Inc - US | ZM | 251,314 | $17.1M | 0.28% |
| 73 | Aes Corp/The - US | AES | 815,824 | $16.9M | 0.28% |
| 74 | Royal Caribbean Cruises Ltd - US | V7780T103 | 161,014 | $16.7M | 0.27% |
| 75 | Cnh Industrial Nv - US | N20944109 | 1,142,731 | $16.5M | 0.27% |
| 76 | Atkore Inc - US | ATKR | 105,091 | $16.4M | 0.27% |
| 77 | Ishares Msci Brazil Etf - US ETP | 464286400 | 500,000 | $16.2M | 0.26% |
| 78 | Dynatrace Inc - US | DT | 311,364 | $16.0M | 0.26% |
| 79 | Boeing Co/The - US | BA-PA | 74,632 | $15.8M | 0.26% |
| 80 | Paychex Inc - US | PAYX | 136,478 | $15.3M | 0.25% |
| 81 | Transocean Ltd - US | RIG | 2,161,400 | $15.2M | 0.25% |
| 82 | Udr Inc - US REIT | UDR | 352,590 | $15.1M | 0.25% |
| 83 | Hershey Co/The - US | HSY | 60,058 | $15.0M | 0.24% |
| 84 | Amc Entertainment Holdings Inc - US | 00165C104 | 3,400,000 | $15.0M | 0.24% |
| 85 | Aptiv Plc - US | APTV | 144,295 | $14.7M | 0.24% |
| 86 | Pioneer Natural Resources Co - US | 723787107 | 70,628 | $14.6M | 0.24% |
| 87 | Nasdaq Inc - US | NDAQ | 293,290 | $14.6M | 0.24% |
| 88 | Kla Corp - US | KLAC | 29,988 | $14.5M | 0.24% |
| 89 | Civitas Resources Inc - US | 17888H103 | 209,272 | $14.5M | 0.24% |
| 90 | Ishares Iboxx High Yield Corporate Bond Etf - US E | 464288513 | 192,500 | $14.5M | 0.24% |
| 91 | Wayfair Inc - US | W | 220,900 | $14.4M | 0.23% |
| 92 | International Business Machines Corp - US | INTR | 107,300 | $14.4M | 0.23% |
| 93 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | 138,794 | $14.0M | 0.23% |
| 94 | Warner Bros Discovery Inc - A | WBD | 1,113,900 | $14.0M | 0.23% |
| 95 | Leidos Holdings Inc - US | LDOS | 157,000 | $13.9M | 0.23% |
| 96 | Discover Financial Services - US | 254709108 | 118,417 | $13.8M | 0.23% |
| 97 | Godaddy Inc - US | GDDY | 183,766 | $13.8M | 0.23% |
| 98 | Raytheon Technologies Corp - US | RTX | 140,575 | $13.8M | 0.22% |
| 99 | Carnival Corp - US | CUKPF | 724,465 | $13.6M | 0.22% |
| 100 | Keycorp - US | 493267108 | 1,467,907 | $13.6M | 0.22% |
| 101 | Intel Corp - US | INTC | 402,297 | $13.5M | 0.22% |
| 102 | Endeavor Group Holdings Inc - US | 29260Y109 | 543,969 | $13.0M | 0.21% |
| 103 | Msci Inc - US | MSCI | 27,673 | $13.0M | 0.21% |
| 104 | Kyndryl Holdings Inc - US | KD | 972,663 | $12.9M | 0.21% |
| 105 | Cisco Systems Inc/Delaware - US | CSCO | 249,300 | $12.9M | 0.21% |
| 106 | Targa Resources Corp - US | TRGP | 169,127 | $12.9M | 0.21% |
| 107 | Citizens Financial Group Inc - US | CIA | 491,005 | $12.8M | 0.21% |
| 108 | Boston Scientific Corp - US | BSX | 236,236 | $12.8M | 0.21% |
| 109 | Monster Beverage Corp - US | MNST | 221,016 | $12.7M | 0.21% |
| 110 | Johnson Controls International Plc - US | G51502105 | 185,508 | $12.6M | 0.21% |
| 111 | Silicon Laboratories Inc - US | SLAB | 80,084 | $12.6M | 0.21% |
| 112 | Baxter International Inc - US | 071813109 | 276,316 | $12.6M | 0.21% |
| 113 | Terreno Realty Corp - US REIT | 88146M101 | 208,293 | $12.5M | 0.20% |
| 114 | 3M Co - US | MMM | 123,507 | $12.4M | 0.20% |
| 115 | Kenvue Inc - US | KVUE | 467,568 | $12.4M | 0.20% |
| 116 | Williams-Sonoma Inc - US | WSM | 98,654 | $12.3M | 0.20% |
| 117 | Synopsys Inc - US | SNPS | 28,185 | $12.3M | 0.20% |
| 118 | Rh - US | RH | 37,150 | $12.2M | 0.20% |
| 119 | Xcel Energy Inc - US | XELLL | 196,802 | $12.2M | 0.20% |
| 120 | Weatherford International Plc - US | G48833118 | 183,524 | $12.2M | 0.20% |
| 121 | Uber Technologies Inc - US | UBER | 281,400 | $12.1M | 0.20% |
| 122 | Tesla Inc - US | TSLA | 46,059 | $12.1M | 0.20% |
| 123 | Edwards Lifesciences Corp - US | EW | 127,545 | $12.0M | 0.20% |
| 124 | Olin Corp - US | OLN | 233,212 | $12.0M | 0.20% |
| 125 | Columbia Sportswear Co - US | COLM | 155,075 | $12.0M | 0.20% |
| 126 | Tyson Foods Inc - US | TSN | 234,568 | $12.0M | 0.20% |
| 127 | Air Products And Chemicals Inc - US | AIIR | 39,918 | $12.0M | 0.19% |
| 128 | Centene Corp - US | CNC | 176,713 | $11.9M | 0.19% |
| 129 | Realty Income Corp - US REIT | O | 197,756 | $11.8M | 0.19% |
| 130 | Walt Disney Co/The - US | 254687106 | 132,412 | $11.8M | 0.19% |
| 131 | Zoetis Inc - US | ZTS | 68,480 | $11.8M | 0.19% |
| 132 | Arista Networks Inc - US | ANET | 72,738 | $11.8M | 0.19% |
| 133 | Ingersoll Rand Inc - US | IR | 179,901 | $11.8M | 0.19% |
| 134 | Robert Half Inc - US | RHI | 156,062 | $11.7M | 0.19% |
| 135 | Apple Inc - US | AAPL | 60,100 | $11.7M | 0.19% |
| 136 | Chewy Inc - US | CHWY | 295,245 | $11.7M | 0.19% |
| 137 | Texas Instruments Inc - US | 882508104 | 64,200 | $11.6M | 0.19% |
| 138 | Acuity Brands Inc - US | AYI | 70,749 | $11.5M | 0.19% |
| 139 | Westlake Corp - US | WLK | 95,988 | $11.5M | 0.19% |
| 140 | Vf Corp - US | VFC | 590,248 | $11.3M | 0.18% |
| 141 | International Flavors & Fragrances Inc - US | 459506101 | 141,354 | $11.3M | 0.18% |
| 142 | Carmax Inc - US | KMX | 133,702 | $11.2M | 0.18% |
| 143 | Lululemon Athletica Inc - US | LULU | 29,500 | $11.2M | 0.18% |
| 144 | Capri Holdings Ltd - US | CPRI | 311,060 | $11.2M | 0.18% |
| 145 | Automatic Data Processing Inc - US | ADP | 50,628 | $11.1M | 0.18% |
| 146 | Emcor Group Inc - US | EME | 60,174 | $11.1M | 0.18% |
| 147 | Carvana Co - US | CVNA | 427,110 | $11.1M | 0.18% |
| 148 | Choice Hotels International Inc - US | 169905106 | 93,953 | $11.0M | 0.18% |
| 149 | Apple Inc - US | AAPL | 56,900 | $11.0M | 0.18% |
| 150 | Hess Corp - US | HESM | 80,730 | $11.0M | 0.18% |
| 151 | Aerojet Rocketdyne Holdings Inc - US | 007800105 | 200,000 | $11.0M | 0.18% |
| 152 | Walgreens Boots Alliance Inc - US | 931427108 | 384,374 | $11.0M | 0.18% |
| 153 | Eastman Chemical Co - US | EMN | 130,684 | $10.9M | 0.18% |
| 154 | Pfizer Inc - US | PFE | 298,246 | $10.9M | 0.18% |
| 155 | Keurig Dr Pepper Inc - US | KDP | 348,804 | $10.9M | 0.18% |
| 156 | F5 Inc - US | FFIV | 73,901 | $10.8M | 0.18% |
| 157 | Textron Inc - US | TXT | 158,865 | $10.7M | 0.18% |
| 158 | Paylocity Holding Corp - US | PCTY | 57,730 | $10.7M | 0.17% |
| 159 | Camden Property Trust - US REIT | 133131102 | 97,363 | $10.6M | 0.17% |
| 160 | Cvs Health Corp - US | CVS | 152,900 | $10.6M | 0.17% |
| 161 | Marriott Vacations Worldwide Corp - US | VAC | 85,674 | $10.5M | 0.17% |
| 162 | Intuit Inc - US | INTU | 22,939 | $10.5M | 0.17% |
| 163 | Paypal Holdings Inc - US | PYPL | 157,205 | $10.5M | 0.17% |
| 164 | Walmart Inc - US | WMT | 66,681 | $10.5M | 0.17% |
| 165 | Meta Platforms Inc - US | META | 36,000 | $10.3M | 0.17% |
| 166 | National Storage Affiliates Trust - US REIT | NSA-PB | 296,593 | $10.3M | 0.17% |
| 167 | Aaon Inc - US | AAON | 108,530 | $10.3M | 0.17% |
| 168 | Celanese Corp - US | CE | 88,604 | $10.3M | 0.17% |
| 169 | Zions Bancorp Na - US | 989701107 | 381,348 | $10.2M | 0.17% |
| 170 | Mongodb Inc - US | MDB | 24,762 | $10.2M | 0.17% |
| 171 | General Motors Co - US | 37045V100 | 262,900 | $10.1M | 0.17% |
| 172 | Pfizer Inc - US | PFE | 275,600 | $10.1M | 0.16% |
| 173 | Renaissancere Holdings Ltd - US | RNR-PG | 54,058 | $10.1M | 0.16% |
| 174 | Lumentum Holdings Inc - US | LITE | 176,535 | $10.0M | 0.16% |
| 175 | Intel Corp - US | INTC | 296,000 | $9.9M | 0.16% |
| 176 | New York Times Co/The - US | NYT | 250,919 | $9.9M | 0.16% |
| 177 | Regeneron Pharmaceuticals Inc - US | REGN | 13,646 | $9.8M | 0.16% |
| 178 | News Corp/new-cl A | NWSLL | 499,596 | $9.7M | 0.16% |
| 179 | Valmont Industries Inc - US | 920253101 | 33,332 | $9.7M | 0.16% |
| 180 | Entergy Corp - US | ENO | 99,397 | $9.7M | 0.16% |
| 181 | Caterpillar Inc - US | CAT | 39,000 | $9.6M | 0.16% |
| 182 | 10X Genomics Inc - US | TXG | 171,072 | $9.6M | 0.16% |
| 183 | Super Micro Computer Inc - US | SMCI | 38,300 | $9.5M | 0.16% |
| 184 | Jacobs solutions Inc - US | J | 80,122 | $9.5M | 0.16% |
| 185 | Oshkosh Corp - US | OSK | 109,874 | $9.5M | 0.16% |
| 186 | Oracle Corp - US | ORCL-PD | 79,100 | $9.4M | 0.15% |
| 187 | Dow Inc - US | DOW | 176,500 | $9.4M | 0.15% |
| 188 | Invitation Homes Inc - US REIT | INVH | 272,808 | $9.4M | 0.15% |
| 189 | Bank Of America Corp - US | 060505104 | 327,000 | $9.4M | 0.15% |
| 190 | Qualcomm Inc - US | QCOM | 78,800 | $9.4M | 0.15% |
| 191 | Interpublic Group Of Cos Inc/The - US | INTR | 242,336 | $9.3M | 0.15% |
| 192 | Conocophillips - US | COP | 89,988 | $9.3M | 0.15% |
| 193 | United Parcel Service Inc - US Class B | UPS | 51,700 | $9.3M | 0.15% |
| 194 | Bruker Corp - US | BRKRP | 125,289 | $9.3M | 0.15% |
| 195 | Encore Wire Corp - US | ECR | 49,692 | $9.2M | 0.15% |
| 196 | Kimberly-Clark Corp - US | KMB | 66,671 | $9.2M | 0.15% |
| 197 | Northern Trust Corp - US | NTRSO | 123,913 | $9.2M | 0.15% |
| 198 | Fastenal Co - US | FAST | 155,466 | $9.2M | 0.15% |
| 199 | At&T Inc - US | T-PC | 574,197 | $9.2M | 0.15% |
| 200 | Healthpeak Properties Inc - US REIT | DOC | 454,429 | $9.1M | 0.15% |
| 201 | Otis Worldwide Corp - US | OTIS | 101,921 | $9.1M | 0.15% |
| 202 | Pjt Partners Inc - US | PJT | 129,146 | $9.0M | 0.15% |
| 203 | Credit Acceptance Corp - US | 225310101 | 17,702 | $9.0M | 0.15% |
| 204 | 3M Co - US | MMM | 89,800 | $9.0M | 0.15% |
| 205 | Franklin Resources Inc - US | BEN | 336,476 | $9.0M | 0.15% |
| 206 | Vaneck Oil Services Etf - US ETP | 92189H607 | 31,120 | $9.0M | 0.15% |
| 207 | Booking Holdings Inc - US | BKNG | 3,300 | $8.9M | 0.15% |
| 208 | Penske Automotive Group Inc - US | 70959W103 | 53,307 | $8.9M | 0.14% |
| 209 | Hubspot Inc - US | HUBS | 16,692 | $8.9M | 0.14% |
| 210 | Procter & Gamble Co/The - US | 742718109 | 58,500 | $8.9M | 0.14% |
| 211 | Netflix Inc - US | NFLX | 20,100 | $8.9M | 0.14% |
| 212 | Flex Ltd - US | FLEX | 320,238 | $8.9M | 0.14% |
| 213 | Palo Alto Networks Inc - US | PANW | 34,601 | $8.8M | 0.14% |
| 214 | Sealed Air Corp - US | SE | 220,298 | $8.8M | 0.14% |
| 215 | Expedia Group Inc - US | EXPE | 80,187 | $8.8M | 0.14% |
| 216 | Rollins Inc - US | ROL | 204,707 | $8.8M | 0.14% |
| 217 | Tesla Inc - US | TSLA | 33,300 | $8.7M | 0.14% |
| 218 | Trane Technologies Plc - US | TT | 45,572 | $8.7M | 0.14% |
| 219 | Lyondellbasell Industries Nv - US | LYB | 94,818 | $8.7M | 0.14% |
| 220 | Tapestry Inc - US | TPR | 203,414 | $8.7M | 0.14% |
| 221 | Ubs Group Ag - US | UBS | 428,918 | $8.7M | 0.14% |
| 222 | Cincinnati Financial Corp - US | 172062101 | 89,303 | $8.7M | 0.14% |
| 223 | Intel Corp - US | INTC | 258,800 | $8.7M | 0.14% |
| 224 | Extreme Networks Inc - US | EXTR | 331,583 | $8.6M | 0.14% |
| 225 | Truist Financial Corp - US | 89832Q109 | 282,961 | $8.6M | 0.14% |
| 226 | Invesco Qqq Trust Series 1 - US ETP | IVZ | 23,197 | $8.6M | 0.14% |
| 227 | Ishares U.S. Home Construction Etf - US ETP | 464288752 | 100,000 | $8.5M | 0.14% |
| 228 | Sap Se - US ADR | SAPGF | 62,064 | $8.5M | 0.14% |
| 229 | Integra Lifesciences Holdings Corp - US | IART | 205,341 | $8.4M | 0.14% |
| 230 | Spdr S&P Regional Banking Etf - US ETP | 78464A698 | 204,385 | $8.3M | 0.14% |
| 231 | Oneok Inc - US | OKE | 134,826 | $8.3M | 0.14% |
| 232 | Pinnacle Financial Partners Inc - US | 72346Q104 | 146,756 | $8.3M | 0.14% |
| 233 | Tri Pointe Homes Inc - US | TPH | 251,501 | $8.3M | 0.13% |
| 234 | United Parcel Service Inc - US Class B | UPS | 46,100 | $8.3M | 0.13% |
| 235 | Capital One Financial Corp - US | 14040H105 | 75,132 | $8.2M | 0.13% |
| 236 | Concentrix Corp - US | CNXC | 101,214 | $8.2M | 0.13% |
| 237 | Wolfspeed Inc - US | WOLF | 146,770 | $8.2M | 0.13% |
| 238 | Group 1 Automotive Inc - US | GPI | 31,586 | $8.2M | 0.13% |
| 239 | Alteryx Inc - US | 02156B103 | 179,529 | $8.2M | 0.13% |
| 240 | Visa Inc - US | V | 34,300 | $8.1M | 0.13% |
| 241 | Badger Meter Inc - US | BMI | 54,968 | $8.1M | 0.13% |
| 242 | Lam Research Corp - US | LRCX | 12,607 | $8.1M | 0.13% |
| 243 | IAC Inc - US | IAC | 128,988 | $8.1M | 0.13% |
| 244 | Servicenow Inc - US | NOW | 14,400 | $8.1M | 0.13% |
| 245 | Adobe Inc - US | ADBE | 16,357 | $8.0M | 0.13% |
| 246 | Itt Inc - US | ITT | 85,607 | $8.0M | 0.13% |
| 247 | Agree Realty Corp - US REIT | 008492100 | 120,835 | $7.9M | 0.13% |
| 248 | New Relic Inc - US | 64829B100 | 120,468 | $7.9M | 0.13% |
| 249 | First Citizens Bancshares Inc/Nc - US | 31946M103 | 6,125 | $7.9M | 0.13% |
| 250 | Doordash Inc - US | DASH | 102,822 | $7.9M | 0.13% |
| 251 | United Airlines Holdings Inc - US | UNTCW | 142,188 | $7.8M | 0.13% |
| 252 | Vertiv Holdings Co - US | VRT | 314,793 | $7.8M | 0.13% |
| 253 | Guardant Health Inc - US | GH | 216,028 | $7.7M | 0.13% |
| 254 | General Electric Co - US | 369604301 | 70,185 | $7.7M | 0.13% |
| 255 | Asml Holding Nv - US NY Reg Shrs | ASMLF | 10,634 | $7.7M | 0.13% |
| 256 | Cleveland-Cliffs Inc - US | CLF | 459,197 | $7.7M | 0.13% |
| 257 | Humana Inc - US | HUM | 17,176 | $7.7M | 0.13% |
| 258 | Clarivate Plc - US | CLVT | 797,953 | $7.6M | 0.12% |
| 259 | Gulfport Energy Operating Corp - US | GPOR | 72,242 | $7.6M | 0.12% |
| 260 | Hb Fuller Co - US | FUL | 105,666 | $7.6M | 0.12% |
| 261 | Levi Strauss & Co - US | LEVI | 521,323 | $7.5M | 0.12% |
| 262 | Starbucks Corp - US | SBUX | 75,700 | $7.5M | 0.12% |
| 263 | Amazon.Com Inc - US | AMZN | 57,200 | $7.5M | 0.12% |
| 264 | Global Payments Inc - US | 37940X102 | 75,517 | $7.4M | 0.12% |
| 265 | Murphy Usa Inc - US | MUSA | 23,855 | $7.4M | 0.12% |
| 266 | Allstate Corp/The - US | ALL-PJ | 67,823 | $7.4M | 0.12% |
| 267 | Simpson Manufacturing Co Inc - US | 829073105 | 53,373 | $7.4M | 0.12% |
| 268 | Medpace Holdings Inc - US | MEDP | 30,465 | $7.3M | 0.12% |
| 269 | Cisco Systems Inc/Delaware - US | CSCO | 141,400 | $7.3M | 0.12% |
| 270 | Avantor Inc - US | AVTR | 355,984 | $7.3M | 0.12% |
| 271 | Pbf Energy Inc - US | PBF | 177,990 | $7.3M | 0.12% |
| 272 | Hubbell Inc - US | HUBB | 21,959 | $7.3M | 0.12% |
| 273 | Pvh Corp - US | PVH | 85,646 | $7.3M | 0.12% |
| 274 | Ppg Industries Inc - US | 693506107 | 48,941 | $7.3M | 0.12% |
| 275 | General Motors Co - US | 37045V100 | 188,000 | $7.2M | 0.12% |
| 276 | Camping World Holdings Inc - US | CWH | 239,911 | $7.2M | 0.12% |
| 277 | Norwegian Cruise Line Holdings Ltd - US | NCLH | 331,682 | $7.2M | 0.12% |
| 278 | Essential Properties Realty Trust Inc - US REIT | 29670E107 | 306,283 | $7.2M | 0.12% |
| 279 | T Rowe Price Group Inc - US | TROW | 64,262 | $7.2M | 0.12% |
| 280 | Silicon Motion Technology Corp - US ADR | SIMO | 100,000 | $7.2M | 0.12% |
| 281 | Liberty Broadband C | LBRDP | 89,670 | $7.2M | 0.12% |
| 282 | Alphabet Inc. | GOOG | 59,900 | $7.2M | 0.12% |
| 283 | Carter's Inc - US | CRI | 98,494 | $7.2M | 0.12% |
| 284 | Appian Corp - US | APPN | 150,220 | $7.2M | 0.12% |
| 285 | International Business Machines Corp - US | INTR | 53,300 | $7.1M | 0.12% |
| 286 | Incyte Corp - US | INCY | 114,530 | $7.1M | 0.12% |
| 287 | United Rentals Inc - US | URI | 16,000 | $7.1M | 0.12% |
| 288 | Schneider National Inc - US Class B | SNDR | 247,081 | $7.1M | 0.12% |
| 289 | Worthington Industries Inc - US | WOR | 102,003 | $7.1M | 0.12% |
| 290 | Roku Inc - US | ROKU | 110,538 | $7.1M | 0.12% |
| 291 | Acv Auctions Inc - US | ACVA | 407,215 | $7.0M | 0.11% |
| 292 | Booking Holdings Inc - US | BKNG | 2,600 | $7.0M | 0.11% |
| 293 | Spectrum Brands Holdings Inc - US | SPB | 89,903 | $7.0M | 0.11% |
| 294 | Mckesson Corp - US | MCK | 16,419 | $7.0M | 0.11% |
| 295 | Hostess Brands Inc - US | 44109J106 | 276,217 | $7.0M | 0.11% |
| 296 | Copa Holdings Sa - US | CPA | 63,207 | $7.0M | 0.11% |
| 297 | Cvs Health Corp - US | CVS | 100,900 | $7.0M | 0.11% |
| 298 | Republic Services Inc - US | 760759100 | 45,422 | $7.0M | 0.11% |
| 299 | General Dynamics Corp - US | GD | 32,331 | $7.0M | 0.11% |
| 300 | Duolingo Inc - US | DUOL | 48,306 | $6.9M | 0.11% |
| 301 | Comfort Systems Usa Inc - US | 199908104 | 41,870 | $6.9M | 0.11% |
| 302 | Unitedhealth Group Inc - US | UNH | 14,296 | $6.9M | 0.11% |
| 303 | Chipotle Mexican Grill Inc - US | CMG | 3,200 | $6.8M | 0.11% |
| 304 | PDD Holdings Inc - US ADR | PDD | 98,889 | $6.8M | 0.11% |
| 305 | Elevance Health Inc - US | ELV | 15,370 | $6.8M | 0.11% |
| 306 | Sirius Xm Holdings Inc - US | SIRI | 1,500,000 | $6.8M | 0.11% |
| 307 | Illinois Tool Works Inc - US | 452308109 | 27,050 | $6.8M | 0.11% |
| 308 | Idexx Laboratories Inc - US | 45168D104 | 13,393 | $6.7M | 0.11% |
| 309 | Arrow Electronics Inc - US | 042735100 | 46,658 | $6.7M | 0.11% |
| 310 | Wingstop Inc - US | WING | 33,378 | $6.7M | 0.11% |
| 311 | Spotify Technology Sa - US | SPOT | 41,480 | $6.7M | 0.11% |
| 312 | Qualcomm Inc - US | QCOM | 55,900 | $6.7M | 0.11% |
| 313 | Donaldson Co Inc - US | DCI | 106,411 | $6.7M | 0.11% |
| 314 | Nvidia Corp - US | NVDA | 15,700 | $6.6M | 0.11% |
| 315 | National Instruments Corp - US | 636518102 | 115,647 | $6.6M | 0.11% |
| 316 | Chipotle Mexican Grill Inc - US | CMG | 3,100 | $6.6M | 0.11% |
| 317 | Oracle Corp - US | ORCL-PD | 55,677 | $6.6M | 0.11% |
| 318 | Danaher Corp - US | 235851102 | 27,600 | $6.6M | 0.11% |
| 319 | Ringcentral Inc - US | RNG | 202,204 | $6.6M | 0.11% |
| 320 | Texas Roadhouse Inc - US | TXRH | 58,899 | $6.6M | 0.11% |
| 321 | Penumbra Inc - US | PEN | 19,175 | $6.6M | 0.11% |
| 322 | Advanced Micro Devices Inc - US | AMD | 57,300 | $6.5M | 0.11% |
| 323 | Braze Inc - US | BRZE | 148,201 | $6.5M | 0.11% |
| 324 | Autozone Inc - US | AZO | 2,600 | $6.5M | 0.11% |
| 325 | Marriott International Inc/Md - US | 571903202 | 35,100 | $6.4M | 0.11% |
| 326 | 3M Co - US | MMM | 64,300 | $6.4M | 0.10% |
| 327 | Huntsman Corp - US | HUN | 235,952 | $6.4M | 0.10% |
| 328 | Hdfc Bank Ltd - US ADR | HDB | 91,365 | $6.4M | 0.10% |
| 329 | Assured Guaranty Ltd - US | AGO | 113,502 | $6.3M | 0.10% |
| 330 | Bok Financial Corp - US | 05561Q201 | 77,955 | $6.3M | 0.10% |
| 331 | Msc Industrial Direct Co Inc - US | 553530106 | 66,084 | $6.3M | 0.10% |
| 332 | Lumen Technologies Inc - US | LUMN | 2,776,913 | $6.3M | 0.10% |
| 333 | Greenhill & Co Inc - US | 395259104 | 427,190 | $6.3M | 0.10% |
| 334 | Vicor Corp - US | VICR | 115,427 | $6.2M | 0.10% |
| 335 | Bank Of America Corp - US | 060505104 | 216,700 | $6.2M | 0.10% |
| 336 | Brixmor Property Group Inc - US REIT | 11120U105 | 280,664 | $6.2M | 0.10% |
| 337 | Consumer Discretionary Select Sector Spdr Fund - U | 81369Y407 | 36,272 | $6.2M | 0.10% |
| 338 | Edison International - US | 281020107 | 88,588 | $6.2M | 0.10% |
| 339 | Mr Cooper Group Inc - US | 62482R107 | 121,389 | $6.1M | 0.10% |
| 340 | Applovin Corp - US | APP | 238,610 | $6.1M | 0.10% |
| 341 | Arcbest Corp - US | ARCB | 62,034 | $6.1M | 0.10% |
| 342 | Goldman Sachs Group Inc/The - US | GSCE | 19,000 | $6.1M | 0.10% |
| 343 | M&T Bank Corp - US | 55261F104 | 49,476 | $6.1M | 0.10% |
| 344 | Dow Inc - US | DOW | 114,900 | $6.1M | 0.10% |
| 345 | Kodiak Gas Services Inc - US | 50012A108 | 375,000 | $6.1M | 0.10% |
| 346 | Flowers Foods Inc - US | FLO | 244,725 | $6.1M | 0.10% |
| 347 | Fluence Energy Inc - US | FLNC | 228,329 | $6.1M | 0.10% |
| 348 | Livanova Plc - US | LIVN | 118,077 | $6.1M | 0.10% |
| 349 | Booking Holdings Inc - US | BKNG | 2,248 | $6.1M | 0.10% |
| 350 | Autoliv Inc - US | ALV | 71,284 | $6.1M | 0.10% |
| 351 | Peabody Energy Corp - US | BTU | 279,847 | $6.1M | 0.10% |
| 352 | American Express Co - US | AXP | 34,700 | $6.0M | 0.10% |
| 353 | Epam Systems Inc - US | EPAM | 26,754 | $6.0M | 0.10% |
| 354 | Pfizer Inc - US | PFE | 163,900 | $6.0M | 0.10% |
| 355 | Super Micro Computer Inc - US | SMCI | 24,100 | $6.0M | 0.10% |
| 356 | Broadcom Inc - US | AVGO | 6,900 | $6.0M | 0.10% |
| 357 | American Tower Corp - US REIT | 03027X100 | 30,799 | $6.0M | 0.10% |
| 358 | Spirit Aerosystems Holdings Inc - US | 848574109 | 203,806 | $5.9M | 0.10% |
| 359 | Sofi Technologies Inc - US | SOFI | 708,677 | $5.9M | 0.10% |
| 360 | Danaher Corp - US | 235851102 | 24,500 | $5.9M | 0.10% |
| 361 | T-Mobile Us Inc - US | TMUSZ | 42,260 | $5.9M | 0.10% |
| 362 | Lattice Semiconductor Corp - US | LSCC | 61,043 | $5.9M | 0.10% |
| 363 | General Mills Inc - US | 370334104 | 76,170 | $5.8M | 0.10% |
| 364 | Gitlab Inc - US | GTLB | 113,850 | $5.8M | 0.09% |
| 365 | NU Holdings Ltd/Cayman Islands - US | NU | 737,160 | $5.8M | 0.09% |
| 366 | Inspire Medical Systems Inc - US | 457730109 | 17,912 | $5.8M | 0.09% |
| 367 | Avis Budget Group Inc - US | CAR | 25,041 | $5.7M | 0.09% |
| 368 | Unitedhealth Group Inc - US | UNH | 11,900 | $5.7M | 0.09% |
| 369 | Alcoa Corp - US | AA | 168,368 | $5.7M | 0.09% |
| 370 | Willscot Mobile Mini Holdings Corp - US | WSC | 119,516 | $5.7M | 0.09% |
| 371 | Ashland Inc - US | ASH | 65,524 | $5.7M | 0.09% |
| 372 | Autozone Inc - US | AZO | 2,282 | $5.7M | 0.09% |
| 373 | Samsara Inc - US | IOT | 202,265 | $5.6M | 0.09% |
| 374 | Exlservice Holdings Inc - US | EXLS | 37,048 | $5.6M | 0.09% |
| 375 | Dollar General Corp - US | 256677105 | 32,929 | $5.6M | 0.09% |
| 376 | Watts Water Technologies Inc - US | WTS | 30,390 | $5.6M | 0.09% |
| 377 | Dana Inc - US | DAN | 327,179 | $5.6M | 0.09% |
| 378 | Advanced Micro Devices Inc - US | AMD | 48,800 | $5.6M | 0.09% |
| 379 | American Express Co - US | AXP | 31,900 | $5.6M | 0.09% |
| 380 | Glaukos Corp - US | GKOS | 78,006 | $5.6M | 0.09% |
| 381 | Northrop Grumman Corp - US | NOC | 12,100 | $5.5M | 0.09% |
| 382 | Bristol-Myers Squibb Co - US | CELG-RI | 86,200 | $5.5M | 0.09% |
| 383 | Apartment Income Reit Corp - US REIT | APA | 152,579 | $5.5M | 0.09% |
| 384 | Agco Corp - US | AGCO | 41,690 | $5.5M | 0.09% |
| 385 | Uber Technologies Inc - US | UBER | 126,600 | $5.5M | 0.09% |
| 386 | Mdc Holdings Inc - US | 552676108 | 116,777 | $5.5M | 0.09% |
| 387 | Whirlpool Corp - US | WHR-PA | 36,700 | $5.5M | 0.09% |
| 388 | Tractor Supply Co - US | TSCO | 24,665 | $5.5M | 0.09% |
| 389 | Okta Inc - US | OKTA | 78,598 | $5.5M | 0.09% |
| 390 | Spire Inc - US | SRJN | 85,434 | $5.4M | 0.09% |
| 391 | Armstrong World Industries Inc - US | 04247X102 | 73,619 | $5.4M | 0.09% |
| 392 | Lam Research Corp - US | LRCX | 8,400 | $5.4M | 0.09% |
| 393 | Eli Lilly & Co - US | LLY | 11,500 | $5.4M | 0.09% |
| 394 | Morgan Stanley - US | MS-PQ | 63,119 | $5.4M | 0.09% |
| 395 | Verizon Communications Inc - US | VZ | 144,500 | $5.4M | 0.09% |
| 396 | Sanmina Corp - US | SANM | 88,529 | $5.3M | 0.09% |
| 397 | Teladoc Health Inc - US | TDOC | 210,384 | $5.3M | 0.09% |
| 398 | Myr Group Inc - US | MYRG | 38,406 | $5.3M | 0.09% |
| 399 | Exxon Mobil Corp - US | XOM | 49,514 | $5.3M | 0.09% |
| 400 | Sysco Corp - US | SYY | 71,182 | $5.3M | 0.09% |
| 401 | Philip Morris International Inc - US | 718172109 | 54,100 | $5.3M | 0.09% |
| 402 | HashiCorp Inc - US | 418100103 | 201,506 | $5.3M | 0.09% |
| 403 | Pagerduty Inc - US | PD | 233,730 | $5.3M | 0.09% |
| 404 | Varonis Systems Inc - US | VRNS | 197,050 | $5.3M | 0.09% |
| 405 | Integral Ad Science Holding Corp - US | 45828L108 | 291,502 | $5.2M | 0.09% |
| 406 | Occidental Petroleum Corp - US | 674599105 | 88,838 | $5.2M | 0.09% |
| 407 | Globus Medical Inc - US | GMED | 87,464 | $5.2M | 0.08% |
| 408 | Pepsico Inc - US | PEP | 28,000 | $5.2M | 0.08% |
| 409 | Sotera Health Co - US | SHC | 275,000 | $5.2M | 0.08% |
| 410 | Centerpoint Energy Inc - US | CNP | 177,454 | $5.2M | 0.08% |
| 411 | Citigroup Inc - US | C-PR | 112,200 | $5.2M | 0.08% |
| 412 | Teva Pharmaceutical Industries Ltd - US ADR | 881624209 | 685,725 | $5.2M | 0.08% |
| 413 | Winnebago Industries Inc - US | 974637100 | 77,352 | $5.2M | 0.08% |
| 414 | Morgan Stanley - US | MS-PQ | 60,400 | $5.2M | 0.08% |
| 415 | Harley-Davidson Inc - US | HOG | 146,133 | $5.1M | 0.08% |
| 416 | Microsoft Corp - US | MSFT | 15,100 | $5.1M | 0.08% |
| 417 | Freshworks Inc - US | FRSH | 292,317 | $5.1M | 0.08% |
| 418 | Independent Bank Corp - US | 453836108 | 115,393 | $5.1M | 0.08% |
| 419 | Home Depot Inc/The - US | HD | 16,500 | $5.1M | 0.08% |
| 420 | Nutanix Inc - US | NTNX | 182,467 | $5.1M | 0.08% |
| 421 | Nxp Semiconductors Nv - US | NXPI | 24,919 | $5.1M | 0.08% |
| 422 | Lyft Inc - US | LYFT | 531,442 | $5.1M | 0.08% |
| 423 | Electronic Arts Inc - US | EA | 39,196 | $5.1M | 0.08% |
| 424 | Tandem Diabetes Care Inc - US | TNDM | 207,090 | $5.1M | 0.08% |
| 425 | Kennametal Inc - US | KMT | 178,752 | $5.1M | 0.08% |
| 426 | Roku Inc - US | ROKU | 79,300 | $5.1M | 0.08% |
| 427 | Twilio Inc - US | TWLO | 79,395 | $5.1M | 0.08% |
| 428 | Corvel Corp - US | CRVL | 26,052 | $5.0M | 0.08% |
| 429 | Earthstone Energy Inc - US | 27032D304 | 352,647 | $5.0M | 0.08% |
| 430 | Mettler-Toledo International Inc - US | MTD | 3,839 | $5.0M | 0.08% |
| 431 | Lululemon Athletica Inc - US | LULU | 13,260 | $5.0M | 0.08% |
| 432 | Lennar Corp - US | LEN-B | 39,941 | $5.0M | 0.08% |
| 433 | Kb Home - US | KBH | 96,741 | $5.0M | 0.08% |
| 434 | Archer-Daniels-Midland Co - US | ADM | 66,122 | $5.0M | 0.08% |
| 435 | Wix.Com Ltd - US | WIX | 63,853 | $5.0M | 0.08% |
| 436 | Royal Gold Inc - US | RGLD | 43,470 | $5.0M | 0.08% |
| 437 | Us Bancorp - US | USB-PS | 150,913 | $5.0M | 0.08% |
| 438 | Intuitive Surgical Inc - US | ISRG | 14,500 | $5.0M | 0.08% |
| 439 | Commercial Metals Co - US | CMC | 94,042 | $5.0M | 0.08% |
| 440 | Oracle Corp - US | ORCL-PD | 41,400 | $4.9M | 0.08% |
| 441 | Steven Madden Ltd - US | 556269108 | 150,131 | $4.9M | 0.08% |
| 442 | Redfin Corp - US | 75737F108 | 393,807 | $4.9M | 0.08% |
| 443 | Alexandria Real Estate Equities Inc - US REIT | 015271109 | 42,798 | $4.9M | 0.08% |
| 444 | Gms Inc - US | 36251C103 | 70,081 | $4.8M | 0.08% |
| 445 | Warner Music Group Corp - US | WMG | 185,004 | $4.8M | 0.08% |
| 446 | Western Alliance Bancorp - US | WAL-PA | 131,831 | $4.8M | 0.08% |
| 447 | Lincoln National Corp - US | 534187109 | 186,306 | $4.8M | 0.08% |
| 448 | Coca-Cola Co/The - US | KO | 79,600 | $4.8M | 0.08% |
| 449 | Alphabet Inc. | GOOG | 40,000 | $4.8M | 0.08% |
| 450 | Ugi Corp - US | 902681105 | 177,312 | $4.8M | 0.08% |
| 451 | Gates Industrial Corp Plc - US | G39108108 | 352,210 | $4.7M | 0.08% |
| 452 | Paypal Holdings Inc - US | PYPL | 70,800 | $4.7M | 0.08% |
| 453 | Servicenow Inc - US | NOW | 8,400 | $4.7M | 0.08% |
| 454 | Autodesk Inc - US | ADSK | 23,010 | $4.7M | 0.08% |
| 455 | On Semiconductor Corp - US | ON | 49,700 | $4.7M | 0.08% |
| 456 | Walgreens Boots Alliance Inc - US | 931427108 | 164,500 | $4.7M | 0.08% |
| 457 | Cubesmart - US REIT | CUBE | 104,255 | $4.7M | 0.08% |
| 458 | Starbucks Corp - US | SBUX | 46,600 | $4.6M | 0.08% |
| 459 | Ventas Inc - US REIT | VTR | 97,595 | $4.6M | 0.08% |
| 460 | Ptc Inc - US | PTC | 32,397 | $4.6M | 0.08% |
| 461 | Home Depot Inc/The - US | HD | 14,800 | $4.6M | 0.07% |
| 462 | Steel Dynamics Inc - US | STLD | 42,101 | $4.6M | 0.07% |
| 463 | Hca Healthcare Inc - US | HCA | 15,100 | $4.6M | 0.07% |
| 464 | Westrock Co - US | WEST | 157,458 | $4.6M | 0.07% |
| 465 | International Game Technology Plc - US | INTR | 143,453 | $4.6M | 0.07% |
| 466 | Sl Green Realty Corp - US REIT | 78440X887 | 151,456 | $4.6M | 0.07% |
| 467 | Sirius Xm Holdings Inc - US | SIRI | 1,000,000 | $4.5M | 0.07% |
| 468 | SPX Technologies Inc - US | SPXC | 53,154 | $4.5M | 0.07% |
| 469 | Jones Lang Lasalle Inc - US | JLL | 28,934 | $4.5M | 0.07% |
| 470 | Advanced Energy Industries Inc - US | 007973100 | 40,446 | $4.5M | 0.07% |
| 471 | Rapid7 Inc - US | RPD | 99,049 | $4.5M | 0.07% |
| 472 | Northrop Grumman Corp - US | NOC | 9,800 | $4.5M | 0.07% |
| 473 | Essent Group Ltd - US | ESNT | 95,308 | $4.5M | 0.07% |
| 474 | Schrodinger Inc/United States - US | SDGR | 89,117 | $4.4M | 0.07% |
| 475 | Warner Bros Discovery Inc - A | WBD | 353,362 | $4.4M | 0.07% |
| 476 | Hca Healthcare Inc - US | HCA | 14,600 | $4.4M | 0.07% |
| 477 | Doximity Inc - US | DOCS | 130,214 | $4.4M | 0.07% |
| 478 | Advance Auto Parts Inc - US | AAP | 63,000 | $4.4M | 0.07% |
| 479 | First Horizon Corp - US | FHN-PH | 392,211 | $4.4M | 0.07% |
| 480 | Onto Innovation Inc - US | ONTO | 37,901 | $4.4M | 0.07% |
| 481 | Odp Corp/The - US | 88337F105 | 94,232 | $4.4M | 0.07% |
| 482 | Intuitive Surgical Inc - US | ISRG | 12,900 | $4.4M | 0.07% |
| 483 | Adient Plc - US | ADNT | 114,692 | $4.4M | 0.07% |
| 484 | Hims & Hers Health Inc - US | HIMS | 467,532 | $4.4M | 0.07% |
| 485 | Walgreens Boots Alliance Inc - US | 931427108 | 153,700 | $4.4M | 0.07% |
| 486 | Regency Centers Corp - US REIT | 758849103 | 70,788 | $4.4M | 0.07% |
| 487 | Baidu Inc - US ADR | BAIDF | 31,936 | $4.4M | 0.07% |
| 488 | Quaker Houghton - US | 747316107 | 22,416 | $4.4M | 0.07% |
| 489 | Atlassian Corp - US | TEAM | 26,000 | $4.4M | 0.07% |
| 490 | Pnc Financial Services Group Inc/The - US | 693475105 | 34,600 | $4.4M | 0.07% |
| 491 | Builders Firstsource Inc - US | BLDR | 32,040 | $4.4M | 0.07% |
| 492 | Enersys - US | ENS | 39,985 | $4.3M | 0.07% |
| 493 | Simply Good Foods Co/The - US | SMPL | 118,543 | $4.3M | 0.07% |
| 494 | Yum! Brands Inc - US | YUM | 31,301 | $4.3M | 0.07% |
| 495 | Retail Opportunity Investments Corp - US REIT | 76131N101 | 320,743 | $4.3M | 0.07% |
| 496 | Mastercard Inc - US | MA | 11,000 | $4.3M | 0.07% |
| 497 | American States Water Co - US | 029899101 | 49,652 | $4.3M | 0.07% |
| 498 | Digital Realty Trust Inc - US REIT | 253868103 | 37,894 | $4.3M | 0.07% |
| 499 | Floor & Decor Holdings Inc - US | FND | 41,388 | $4.3M | 0.07% |
| 500 | Exxon Mobil Corp - US | XOM | 40,100 | $4.3M | 0.07% |