13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001171843-23-000865
Total Value
$6.84B
Positions
618
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | HOG | 5,092,177 | $211.7M | 3.11% |
| 2 | INTEL CORP | INTC | 7,796,571 | $206.0M | 3.02% |
| 3 | KYNDRYL HLDGS INC | KD | 18,446,862 | $204.9M | 3.01% |
| 4 | APPLE INC | AAPL | 1,360,156 | $176.7M | 2.59% |
| 5 | MICROSOFT CORP | MSFT | 553,262 | $132.7M | 1.95% |
| 6 | WESTERN UN CO | WU | 9,439,304 | $129.9M | 1.91% |
| 7 | RALPH LAUREN CORP | RL | 701,137 | $74.1M | 1.09% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 1,390,817 | $72.2M | 1.06% |
| 9 | VISA INC | V | 334,839 | $69.6M | 1.02% |
| 10 | SPROTT PHYSICAL SILVER TR | SII | 8,277,495 | $68.2M | 1.00% |
| 11 | AMAZON COM INC | AMZN | 791,173 | $66.4M | 0.98% |
| 12 | VISA INC | V | 299,703 | $62.3M | 0.91% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 4,272,588 | $60.2M | 0.88% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,284,762 | $58.9M | 0.86% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 1,110,000 | $57.2M | 0.84% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 107,134 | $56.8M | 0.83% |
| 17 | DANAHER CORPORATION | 235851102 | 210,909 | $56.0M | 0.82% |
| 18 | AGILENT TECHNOLOGIES INC | A | 373,424 | $55.9M | 0.82% |
| 19 | CHUBB LIMITED | CB | 250,287 | $55.2M | 0.81% |
| 20 | NISOURCE INC | NI | 1,946,056 | $53.4M | 0.78% |
| 21 | DANAHER CORPORATION | 235851102 | 200,219 | $53.2M | 0.78% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 156,797 | $52.8M | 0.77% |
| 23 | ELECTRONIC ARTS INC | EA | 412,061 | $50.3M | 0.74% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 649,157 | $48.4M | 0.71% |
| 25 | ALPHABET INC | GOOG | 543,248 | $48.2M | 0.71% |
| 26 | ACCENTURE PLC IRELAND | ACN | 180,026 | $48.0M | 0.71% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 298,626 | $48.0M | 0.70% |
| 28 | ELEVANCE HEALTH INC | ELV | 93,336 | $47.9M | 0.70% |
| 29 | TEXAS INSTRS INC | 882508104 | 284,827 | $47.1M | 0.69% |
| 30 | ROYAL GOLD INC | RGLD | 413,939 | $46.6M | 0.68% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 1,491,910 | $46.2M | 0.68% |
| 32 | MASTERCARD INCORPORATED | MA | 129,593 | $45.1M | 0.66% |
| 33 | DELTA AIR LINES INC DEL | DAL | 1,337,917 | $44.0M | 0.65% |
| 34 | EVEREST RE GROUP LTD | EG | 132,279 | $43.8M | 0.64% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 29,980 | $43.3M | 0.64% |
| 36 | BOOKING HOLDINGS INC | BKNG | 21,225 | $42.8M | 0.63% |
| 37 | UGI CORP NEW | 902681105 | 1,146,053 | $42.5M | 0.62% |
| 38 | LINDE PLC | LIN | 128,765 | $41.9M | 0.62% |
| 39 | FIRSTENERGY CORP | FE | 996,218 | $41.8M | 0.61% |
| 40 | VISTRA CORP | VST | 1,735,633 | $40.3M | 0.59% |
| 41 | ALPHABET INC | GOOG | 456,325 | $40.3M | 0.59% |
| 42 | KIMBERLY-CLARK CORP | KMB | 291,475 | $39.6M | 0.58% |
| 43 | MAG SILVER CORP | 55903Q104 | 2,527,371 | $39.3M | 0.58% |
| 44 | TEXAS INSTRS INC | 882508104 | 236,498 | $39.1M | 0.57% |
| 45 | BLOCK H & R INC | BSQKZ | 1,060,000 | $38.7M | 0.57% |
| 46 | MERCK & CO INC | MRK | 341,798 | $37.9M | 0.56% |
| 47 | SEMPRA | SREA | 241,554 | $37.3M | 0.55% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 208,800 | $36.6M | 0.54% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 155,329 | $36.6M | 0.54% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 126,149 | $36.4M | 0.53% |
| 51 | HECLA MNG CO | 422704106 | 6,463,060 | $35.9M | 0.53% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 218,697 | $34.6M | 0.51% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 144,335 | $34.5M | 0.51% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 199,282 | $34.1M | 0.50% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 222,954 | $34.0M | 0.50% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 61,226 | $33.7M | 0.50% |
| 57 | COTERRA ENERGY INC | CTRA | 1,367,761 | $33.6M | 0.49% |
| 58 | TRACTOR SUPPLY CO | TSCO | 148,012 | $33.3M | 0.49% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 2,017,407 | $32.9M | 0.48% |
| 60 | GLOBAL PMTS INC | 37940X102 | 330,424 | $32.8M | 0.48% |
| 61 | VERMILION ENERGY INC | VET | 1,846,859 | $32.6M | 0.48% |
| 62 | SPROUTS FMRS MKT INC | 85208M102 | 981,793 | $31.8M | 0.47% |
| 63 | KULICKE & SOFFA INDS INC | 501242101 | 712,800 | $31.5M | 0.46% |
| 64 | FRANCO NEV CORP | FNV | 224,564 | $30.5M | 0.45% |
| 65 | ULTA BEAUTY INC | ULTA | 65,014 | $30.5M | 0.45% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 89,457 | $30.1M | 0.44% |
| 67 | OGE ENERGY CORP | OGE | 755,615 | $29.9M | 0.44% |
| 68 | PROSPERITY BANCSHARES INC | PB | 408,922 | $29.7M | 0.44% |
| 69 | SHERWIN WILLIAMS CO | SHW | 125,199 | $29.7M | 0.44% |
| 70 | WASTE CONNECTIONS INC | WCN | 218,349 | $28.9M | 0.42% |
| 71 | MASTERCARD INCORPORATED | MA | 83,156 | $28.9M | 0.42% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 737,730 | $28.8M | 0.42% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 415,331 | $28.2M | 0.41% |
| 74 | ENCORE WIRE CORP | ECR | 201,286 | $27.7M | 0.41% |
| 75 | WILLIAMS SONOMA INC | WSM | 237,708 | $27.3M | 0.40% |
| 76 | EVERGY INC | EVRG | 433,197 | $27.3M | 0.40% |
| 77 | BARRICK GOLD CORP | 067901108 | 1,580,000 | $27.1M | 0.40% |
| 78 | DROPBOX INC | DBX | 1,201,782 | $26.9M | 0.39% |
| 79 | TESLA INC | TSLA | 215,884 | $26.6M | 0.39% |
| 80 | CHAMPIONX CORPORATION | 15872M104 | 906,287 | $26.3M | 0.39% |
| 81 | REPUBLIC SVCS INC | 760759100 | 197,849 | $25.5M | 0.37% |
| 82 | FLEETCOR TECHNOLOGIES INC | 339041105 | 135,690 | $24.9M | 0.37% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 299,982 | $24.9M | 0.37% |
| 84 | CHEMED CORP NEW | CHE | 48,768 | $24.9M | 0.37% |
| 85 | HARLEY DAVIDSON INC | HOG | 591,909 | $24.6M | 0.36% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 617,753 | $24.3M | 0.36% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 44,039 | $24.3M | 0.36% |
| 88 | PUBLIC STORAGE | PSA-PS | 85,098 | $23.8M | 0.35% |
| 89 | CAL MAINE FOODS INC | CALM | 430,706 | $23.4M | 0.34% |
| 90 | LKQ CORP | LKQ | 438,164 | $23.4M | 0.34% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 366,748 | $23.0M | 0.34% |
| 92 | GRAINGER W W INC | 384802104 | 41,037 | $22.8M | 0.34% |
| 93 | AVANTOR INC | AVTR | 1,078,306 | $22.7M | 0.33% |
| 94 | AUTODESK INC | ADSK | 121,505 | $22.7M | 0.33% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 4,341,534 | $22.7M | 0.33% |
| 96 | ECOLAB INC | ECL | 155,637 | $22.7M | 0.33% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 64,010 | $22.6M | 0.33% |
| 98 | TYSON FOODS INC | TSN | 362,186 | $22.5M | 0.33% |
| 99 | CLOROX CO DEL | CLX | 159,415 | $22.4M | 0.33% |
| 100 | NVENT ELECTRIC PLC | NVT | 577,435 | $22.2M | 0.33% |
| 101 | HUMANA INC | HUM | 42,737 | $21.9M | 0.32% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 131,014 | $21.7M | 0.32% |
| 103 | COLUMBIA BKG SYS INC | 197236102 | 702,994 | $21.2M | 0.31% |
| 104 | QUALCOMM INC | QCOM | 191,856 | $21.1M | 0.31% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 328,219 | $21.0M | 0.31% |
| 106 | STANTEC INC | STN | 433,588 | $20.7M | 0.30% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 82,977 | $20.6M | 0.30% |
| 108 | EXPEDIA GROUP INC | EXPE | 234,615 | $20.5M | 0.30% |
| 109 | GENERAL DYNAMICS CORP | GD | 82,066 | $20.4M | 0.30% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 57,288 | $20.3M | 0.30% |
| 111 | ACUITY BRANDS INC | AYI | 120,127 | $19.9M | 0.29% |
| 112 | PURE STORAGE INC | 74624M102 | 741,031 | $19.8M | 0.29% |
| 113 | ALKERMES PLC | ALKS | 758,572 | $19.8M | 0.29% |
| 114 | XYLEM INC | XYL | 177,526 | $19.6M | 0.29% |
| 115 | REGAL REXNORD CORPORATION | RRX | 162,150 | $19.5M | 0.29% |
| 116 | WATTS WATER TECHNOLOGIES INC | WTS | 130,628 | $19.1M | 0.28% |
| 117 | AVALONBAY CMNTYS INC | AWX | 117,603 | $19.0M | 0.28% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 254,512 | $19.0M | 0.28% |
| 119 | POTLATCHDELTIC CORPORATION | 737630103 | 428,893 | $18.9M | 0.28% |
| 120 | FIRST SOLAR INC | FSLR | 124,824 | $18.7M | 0.27% |
| 121 | NORDSTROM INC | 655664100 | 1,157,165 | $18.7M | 0.27% |
| 122 | WORLD WRESTLING ENTMT INC | 98156Q108 | 272,404 | $18.7M | 0.27% |
| 123 | INCYTE CORP | INCY | 230,677 | $18.5M | 0.27% |
| 124 | COMMVAULT SYS INC | CVLT | 294,749 | $18.5M | 0.27% |
| 125 | OWENS CORNING NEW | OC | 215,731 | $18.4M | 0.27% |
| 126 | MOLINA HEALTHCARE INC | MOH | 55,615 | $18.4M | 0.27% |
| 127 | BERKLEY W R CORP | WRB-PH | 251,783 | $18.3M | 0.27% |
| 128 | TAPESTRY INC | TPR | 477,891 | $18.2M | 0.27% |
| 129 | SALLY BEAUTY HLDGS INC | SBH | 1,450,000 | $18.2M | 0.27% |
| 130 | AVERY DENNISON CORP | AVY | 99,083 | $17.9M | 0.26% |
| 131 | COEUR MNG INC | 192108504 | 5,228,931 | $17.5M | 0.26% |
| 132 | TRIMBLE INC | TRMB | 345,486 | $17.5M | 0.26% |
| 133 | MANHATTAN ASSOCIATES INC | MANH | 143,270 | $17.4M | 0.26% |
| 134 | CLEAN HARBORS INC | CLH | 151,904 | $17.3M | 0.25% |
| 135 | FIRST MAJESTIC SILVER CORP | AG | 2,083,980 | $17.3M | 0.25% |
| 136 | ANSYS INC | 03662Q105 | 71,555 | $17.3M | 0.25% |
| 137 | UBS GROUP AG | UBS | 911,681 | $16.9M | 0.25% |
| 138 | ACADIA PHARMACEUTICALS INC | ACAD | 1,061,595 | $16.9M | 0.25% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 23,335 | $16.8M | 0.25% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 447,305 | $16.8M | 0.25% |
| 141 | LULULEMON ATHLETICA INC | LULU | 52,449 | $16.8M | 0.25% |
| 142 | MUELLER INDS INC | 624756102 | 283,731 | $16.7M | 0.25% |
| 143 | HUNTINGTON INGALLS INDS INC | 446413106 | 72,116 | $16.6M | 0.24% |
| 144 | TERADATA CORP DEL | TDC | 494,390 | $16.6M | 0.24% |
| 145 | SERVICENOW INC | NOW | 41,581 | $16.2M | 0.24% |
| 146 | SMITH A O CORP | AOS | 278,921 | $16.0M | 0.23% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 36,244 | $15.7M | 0.23% |
| 148 | APTIV PLC | APTV | 167,764 | $15.6M | 0.23% |
| 149 | KROGER CO | KR | 347,941 | $15.5M | 0.23% |
| 150 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,360 | $15.4M | 0.23% |
| 151 | HDFC BANK LTD | HDB | 223,917 | $15.3M | 0.22% |
| 152 | META PLATFORMS INC | META | 127,064 | $15.3M | 0.22% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 80,453 | $15.2M | 0.22% |
| 154 | CENTENE CORP DEL | CNC | 182,599 | $15.0M | 0.22% |
| 155 | SEABRIDGE GOLD INC | SA | 1,184,532 | $14.9M | 0.22% |
| 156 | MICROSOFT CORP | MSFT | 61,393 | $14.7M | 0.22% |
| 157 | HDFC BANK LTD | HDB | 212,114 | $14.5M | 0.21% |
| 158 | FIRST HAWAIIAN INC | FHB | 553,961 | $14.4M | 0.21% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 132,607 | $14.3M | 0.21% |
| 160 | ALASKA AIR GROUP INC | ALK | 331,359 | $14.2M | 0.21% |
| 161 | HOLOGIC INC | HOLX | 188,333 | $14.1M | 0.21% |
| 162 | SENSATA TECHNOLOGIES HLDG PL | ST | 344,159 | $13.9M | 0.20% |
| 163 | VERISIGN INC | VRSN | 66,629 | $13.7M | 0.20% |
| 164 | JPMORGAN CHASE & CO | VYLD | 99,846 | $13.4M | 0.20% |
| 165 | SKEENA RES LTD NEW | 83056P715 | 2,504,389 | $13.1M | 0.19% |
| 166 | BGC PARTNERS INC | BGC | 3,417,845 | $12.9M | 0.19% |
| 167 | BANK AMERICA CORP | 060505104 | 384,356 | $12.7M | 0.19% |
| 168 | NEW PAC METALS CORP | 64782A107 | 5,608,870 | $12.4M | 0.18% |
| 169 | TRINET GROUP INC | TNET | 182,347 | $12.4M | 0.18% |
| 170 | FERGUSON PLC NEW | G3421J106 | 98,255 | $12.3M | 0.18% |
| 171 | NEOGEN CORP | NEOG | 801,807 | $12.2M | 0.18% |
| 172 | ENDEAVOUR SILVER CORP | EXK | 3,755,426 | $12.1M | 0.18% |
| 173 | MERCADOLIBRE INC | MELI | 14,139 | $12.0M | 0.18% |
| 174 | AXIS CAP HLDGS LTD | G0692U109 | 220,778 | $12.0M | 0.18% |
| 175 | DYNEX CAP INC | DX-PC | 902,108 | $11.5M | 0.17% |
| 176 | JOHNSON & JOHNSON | JNJ | 61,308 | $10.8M | 0.16% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 131,941 | $10.8M | 0.16% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 85,612 | $10.8M | 0.16% |
| 179 | GRAPHIC PACKAGING HLDG CO | GPK | 482,877 | $10.7M | 0.16% |
| 180 | LOUISIANA PAC CORP | LPX | 178,156 | $10.5M | 0.15% |
| 181 | ORMAT TECHNOLOGIES INC | ORA | 121,443 | $10.5M | 0.15% |
| 182 | GODADDY INC | GDDY | 140,204 | $10.5M | 0.15% |
| 183 | TELEPHONE & DATA SYS INC | TDS-PV | 997,361 | $10.5M | 0.15% |
| 184 | AMN HEALTHCARE SVCS INC | 001744101 | 101,226 | $10.4M | 0.15% |
| 185 | AFFILIATED MANAGERS GROUP IN | MGRE | 64,100 | $10.2M | 0.15% |
| 186 | GRAND CANYON ED INC | LOPE | 94,117 | $9.9M | 0.15% |
| 187 | KFORCE INC | KFRC | 177,080 | $9.7M | 0.14% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 111,641 | $9.3M | 0.14% |
| 189 | PORTLAND GEN ELEC CO | 736508847 | 189,658 | $9.3M | 0.14% |
| 190 | ALPHABET INC | GOOG | 104,591 | $9.2M | 0.14% |
| 191 | PAYPAL HLDGS INC | PYPL | 129,149 | $9.2M | 0.14% |
| 192 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 243,181 | $9.2M | 0.13% |
| 193 | PENNYMAC MTG INVT TR | 70931T103 | 708,127 | $8.8M | 0.13% |
| 194 | LANTHEUS HLDGS INC | LNTH | 170,034 | $8.7M | 0.13% |
| 195 | MAXLINEAR INC | MXL | 251,049 | $8.5M | 0.13% |
| 196 | DISCOVER FINL SVCS | 254709108 | 87,009 | $8.5M | 0.12% |
| 197 | ICICI BANK LIMITED | IBN | 387,758 | $8.5M | 0.12% |
| 198 | NATIONAL BEVERAGE CORP | FIZZ | 182,304 | $8.5M | 0.12% |
| 199 | F N B CORP | 302520101 | 642,274 | $8.4M | 0.12% |
| 200 | OPEN TEXT CORP | OTEX | 280,750 | $8.3M | 0.12% |
| 201 | MARKEL CORP | MKL | 5,699 | $7.5M | 0.11% |
| 202 | INFOSYS LTD | INFY | 415,804 | $7.5M | 0.11% |
| 203 | ECHOSTAR CORP | SATS | 448,056 | $7.5M | 0.11% |
| 204 | NEUROCRINE BIOSCIENCES INC | NBIX | 62,272 | $7.4M | 0.11% |
| 205 | ACUITY BRANDS INC | AYI | 43,949 | $7.3M | 0.11% |
| 206 | FISERV INC | FISV | 70,977 | $7.2M | 0.11% |
| 207 | BLUCORA INC | 095229100 | 281,024 | $7.2M | 0.11% |
| 208 | VALLEY NATL BANCORP | 919794107 | 603,026 | $6.8M | 0.10% |
| 209 | OFG BANCORP | OFG | 245,412 | $6.8M | 0.10% |
| 210 | APPLE INC | AAPL | 51,146 | $6.6M | 0.10% |
| 211 | DILLARDS INC | 254067101 | 20,455 | $6.6M | 0.10% |
| 212 | CHIMERA INVT CORP | 16934Q208 | 1,189,440 | $6.5M | 0.10% |
| 213 | QUALYS INC | QLYS | 58,075 | $6.5M | 0.10% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,598 | $6.4M | 0.09% |
| 215 | LIVERAMP HLDGS INC | RAMP | 271,287 | $6.4M | 0.09% |
| 216 | SIGA TECHNOLOGIES INC | SIGA | 864,478 | $6.4M | 0.09% |
| 217 | INNOVIVA INC | INVA | 472,495 | $6.3M | 0.09% |
| 218 | TREEHOUSE FOODS INC | 89469A104 | 126,638 | $6.2M | 0.09% |
| 219 | CHESAPEAKE ENERGY CORP | EXE | 65,026 | $6.1M | 0.09% |
| 220 | CF INDS HLDGS INC | 125269100 | 71,910 | $6.1M | 0.09% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 98,417 | $6.1M | 0.09% |
| 222 | PARAMOUNT GROUP INC | 69924R108 | 1,012,655 | $6.0M | 0.09% |
| 223 | ACADEMY SPORTS & OUTDOORS IN | ASO | 111,485 | $5.9M | 0.09% |
| 224 | LINCOLN NATL CORP IND | 534187109 | 189,580 | $5.8M | 0.09% |
| 225 | PERDOCEO ED CORP | PRDO | 402,122 | $5.6M | 0.08% |
| 226 | AIRBNB INC | ABNB | 64,577 | $5.5M | 0.08% |
| 227 | TORONTO DOMINION BK ONT | TORO | 85,360 | $5.5M | 0.08% |
| 228 | THOR INDS INC | 885160101 | 71,742 | $5.4M | 0.08% |
| 229 | AVNET INC | AVT | 126,439 | $5.3M | 0.08% |
| 230 | TAL EDUCATION GROUP | TAL | 744,861 | $5.3M | 0.08% |
| 231 | GLOBANT S A | GLOB | 31,097 | $5.2M | 0.08% |
| 232 | NATIONAL FUEL GAS CO | NFG | 82,409 | $5.2M | 0.08% |
| 233 | HENRY JACK & ASSOC INC | 426281101 | 28,903 | $5.1M | 0.07% |
| 234 | INTERCEPT PHARMACEUTICALS IN | INTR | 404,240 | $5.0M | 0.07% |
| 235 | EAST WEST BANCORP INC | EWBC | 74,826 | $4.9M | 0.07% |
| 236 | CINTAS CORP | CTAS | 10,881 | $4.9M | 0.07% |
| 237 | EXXON MOBIL CORP | XOM | 43,624 | $4.8M | 0.07% |
| 238 | PINTEREST INC | PINS | 197,595 | $4.8M | 0.07% |
| 239 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 69,294 | $4.8M | 0.07% |
| 240 | VIPSHOP HOLDINGS LIMITED | VIPS | 339,499 | $4.6M | 0.07% |
| 241 | GROCERY OUTLET HLDG CORP | GO | 151,676 | $4.4M | 0.06% |
| 242 | VEEVA SYS INC | VEEV | 26,196 | $4.2M | 0.06% |
| 243 | S&P GLOBAL INC | SPGI | 12,526 | $4.2M | 0.06% |
| 244 | ALLY FINL INC | 02005N100 | 170,594 | $4.2M | 0.06% |
| 245 | RENAISSANCERE HLDGS LTD | RNR-PG | 22,588 | $4.2M | 0.06% |
| 246 | ERO COPPER CORP | ERO | 297,717 | $4.1M | 0.06% |
| 247 | JPMORGAN CHASE & CO | VYLD | 29,877 | $4.0M | 0.06% |
| 248 | FORD MTR CO DEL | 345370CZ1 | 4,200,000 | $4.0M | 0.06% |
| 249 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700,000 | $3.9M | 0.06% |
| 250 | AFYA LTD | AFYA | 250,434 | $3.9M | 0.06% |
| 251 | VOYA FINANCIAL INC | VOYA-PB | 61,824 | $3.8M | 0.06% |
| 252 | UNUM GROUP | UNMA | 92,285 | $3.8M | 0.06% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 24,607 | $3.7M | 0.05% |
| 254 | FISERV INC | FISV | 36,567 | $3.7M | 0.05% |
| 255 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,000,000 | $3.6M | 0.05% |
| 256 | BWX TECHNOLOGIES INC | BWXT | 59,498 | $3.5M | 0.05% |
| 257 | CONDUENT INC | CNDT | 824,095 | $3.3M | 0.05% |
| 258 | RENAISSANCERE HLDGS LTD | RNR-PG | 18,009 | $3.3M | 0.05% |
| 259 | GOLDEN OCEAN GROUP LTD | NVGLF | 379,514 | $3.3M | 0.05% |
| 260 | APPLIED MATLS INC | 038222105 | 33,749 | $3.3M | 0.05% |
| 261 | KAROOOOO LTD | KARO | 139,905 | $3.3M | 0.05% |
| 262 | US BANCORP DEL | USB-PS | 74,576 | $3.3M | 0.05% |
| 263 | PARSONS CORP DEL | PSN | 2,850,000 | $3.2M | 0.05% |
| 264 | SHIFT4 PMTS INC | 82452JAB5 | 3,250,000 | $3.2M | 0.05% |
| 265 | ABCAM PLC | 000380204 | 205,456 | $3.2M | 0.05% |
| 266 | SAREPTA THERAPEUTICS INC | SRPT | 24,543 | $3.2M | 0.05% |
| 267 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,000,000 | $3.2M | 0.05% |
| 268 | ESSENT GROUP LTD | ESNT | 81,068 | $3.2M | 0.05% |
| 269 | BLOCK INC | BSQKZ | 3,250,000 | $3.1M | 0.05% |
| 270 | UNDER ARMOUR INC | UA | 342,986 | $3.1M | 0.04% |
| 271 | IRONWOOD PHARMACEUTICALS INC | IRWD | 243,577 | $3.0M | 0.04% |
| 272 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 3,000,000 | $3.0M | 0.04% |
| 273 | ROYAL CARIBBEAN GROUP | 780153BB7 | 3,000,000 | $3.0M | 0.04% |
| 274 | OMEGA HEALTHCARE INVS INC | 681936100 | 105,956 | $3.0M | 0.04% |
| 275 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $3.0M | 0.04% |
| 276 | FIVE STAR BANCORP | FSBC | 108,999 | $2.9M | 0.04% |
| 277 | ON SEMICONDUCTOR CORP | ON | 2,200,000 | $2.9M | 0.04% |
| 278 | DROPBOX INC | DBX | 3,250,000 | $2.9M | 0.04% |
| 279 | INTERDIGITAL INC | IDCC | 3,000,000 | $2.9M | 0.04% |
| 280 | WINNEBAGO INDS INC | 974637AB6 | 2,750,000 | $2.9M | 0.04% |
| 281 | NVIDIA CORPORATION | NVDA | 19,678 | $2.9M | 0.04% |
| 282 | HELLO GROUP INC | MOMO | 319,408 | $2.9M | 0.04% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 72,704 | $2.9M | 0.04% |
| 284 | ROCKET COS INC | 77311W101 | 402,666 | $2.8M | 0.04% |
| 285 | MERCK & CO INC | MRK | 25,311 | $2.8M | 0.04% |
| 286 | SOUTHWEST AIRLS CO | 844741BG2 | 2,300,000 | $2.8M | 0.04% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,025 | $2.8M | 0.04% |
| 288 | PROTO LABS INC | PRLB | 108,003 | $2.8M | 0.04% |
| 289 | BURLINGTON STORES INC | BURL | 2,400,000 | $2.8M | 0.04% |
| 290 | CINCINNATI FINL CORP | 172062101 | 26,863 | $2.7M | 0.04% |
| 291 | CRESCENT PT ENERGY CORP | 22576C101 | 384,249 | $2.7M | 0.04% |
| 292 | AIRBNB INC | ABNB | 3,250,000 | $2.7M | 0.04% |
| 293 | HIMS & HERS HEALTH INC | HIMS | 419,858 | $2.7M | 0.04% |
| 294 | STONEX GROUP INC | SNEX | 28,061 | $2.7M | 0.04% |
| 295 | MIDDLEBY CORP | MIDD | 2,250,000 | $2.7M | 0.04% |
| 296 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,586 | $2.6M | 0.04% |
| 297 | EMBECTA CORP | EMBC | 104,304 | $2.6M | 0.04% |
| 298 | PERFICIENT INC | 71375U101 | 37,580 | $2.6M | 0.04% |
| 299 | HOME DEPOT INC | HD | 8,073 | $2.5M | 0.04% |
| 300 | EMERGENT BIOSOLUTIONS INC | EBS | 215,605 | $2.5M | 0.04% |
| 301 | CHILDRENS PL INC NEW | 168905107 | 69,584 | $2.5M | 0.04% |
| 302 | PLAYTIKA HLDG CORP | PLTK | 297,427 | $2.5M | 0.04% |
| 303 | INARI MED INC | 45332Y109 | 39,486 | $2.5M | 0.04% |
| 304 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 54,063 | $2.5M | 0.04% |
| 305 | DXC TECHNOLOGY CO | DXC | 93,070 | $2.5M | 0.04% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 4,617 | $2.4M | 0.04% |
| 307 | DEXCOM INC | DXCM | 2,250,000 | $2.4M | 0.04% |
| 308 | INSIGHT ENTERPRISES INC | NSIT | 1,600,000 | $2.4M | 0.04% |
| 309 | PROGRESS SOFTWARE CORP | 743312100 | 47,157 | $2.4M | 0.03% |
| 310 | PERFORMANCE FOOD GROUP CO | PFGC | 40,561 | $2.4M | 0.03% |
| 311 | SPLUNK INC | 848637AD6 | 2,500,000 | $2.3M | 0.03% |
| 312 | OMNICELL COM | OMCL | 2,700,000 | $2.3M | 0.03% |
| 313 | LPL FINL HLDGS INC | 50212V100 | 10,769 | $2.3M | 0.03% |
| 314 | CHEGG INC | CHGG | 2,500,000 | $2.3M | 0.03% |
| 315 | AMAZON COM INC | AMZN | 27,220 | $2.3M | 0.03% |
| 316 | BOOKING HOLDINGS INC | BKNG | 1,700,000 | $2.3M | 0.03% |
| 317 | US FOODS HLDG CORP | USFD | 66,767 | $2.3M | 0.03% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 27,922 | $2.2M | 0.03% |
| 319 | CLOVER HEALTH INVESTMENTS CO | CLOV | 2,365,118 | $2.2M | 0.03% |
| 320 | GRAHAM HLDGS CO | GHM | 3,606 | $2.2M | 0.03% |
| 321 | CARA THERAPEUTICS INC | 140755109 | 202,341 | $2.2M | 0.03% |
| 322 | NUTRIEN LTD | NTR | 29,462 | $2.1M | 0.03% |
| 323 | DISH NETWORK CORPORATION | 25470MAF6 | 3,300,000 | $2.1M | 0.03% |
| 324 | CARGURUS INC | CARG | 151,056 | $2.1M | 0.03% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 19,774 | $2.1M | 0.03% |
| 326 | ELEVANCE HEALTH INC | ELV | 4,035 | $2.1M | 0.03% |
| 327 | ZILLOW GROUP INC | Z | 2,000,000 | $2.1M | 0.03% |
| 328 | NUVEI CORPORATION | NU | 81,756 | $2.1M | 0.03% |
| 329 | DOMINION ENERGY INC | D | 33,430 | $2.1M | 0.03% |
| 330 | PAGERDUTY INC | PD | 77,223 | $2.1M | 0.03% |
| 331 | CUSTOMERS BANCORP INC | CUBB | 68,201 | $1.9M | 0.03% |
| 332 | UNIQURE NV | QURE | 85,044 | $1.9M | 0.03% |
| 333 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,572 | $1.9M | 0.03% |
| 334 | MOOG INC | MOG-B | 21,760 | $1.9M | 0.03% |
| 335 | RINGCENTRAL INC | RNG | 53,247 | $1.9M | 0.03% |
| 336 | EPR PPTYS | 26884U109 | 49,925 | $1.9M | 0.03% |
| 337 | ALPHABET INC | GOOG | 21,192 | $1.9M | 0.03% |
| 338 | VERTIV HOLDINGS CO | VRT | 137,038 | $1.9M | 0.03% |
| 339 | ANAPTYSBIO INC | ANABV | 59,767 | $1.8M | 0.03% |
| 340 | FIVE9 INC | FIVN | 2,000,000 | $1.8M | 0.03% |
| 341 | M & T BK CORP | 55261F104 | 12,667 | $1.8M | 0.03% |
| 342 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 26,169 | $1.8M | 0.03% |
| 343 | PALO ALTO NETWORKS INC | PANW | 1,150,000 | $1.8M | 0.03% |
| 344 | SANMINA CORPORATION | SANM | 31,185 | $1.8M | 0.03% |
| 345 | A10 NETWORKS INC | ATEN | 106,475 | $1.8M | 0.03% |
| 346 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 44,369 | $1.8M | 0.03% |
| 347 | CADENCE DESIGN SYSTEM INC | CDNS | 10,856 | $1.7M | 0.03% |
| 348 | KIMBERLY-CLARK CORP | KMB | 12,658 | $1.7M | 0.03% |
| 349 | ZUORA INC | 98983V106 | 269,863 | $1.7M | 0.03% |
| 350 | MERCADOLIBRE INC | MELI | 2,006 | $1.7M | 0.02% |
| 351 | SEMPRA | SREA | 10,940 | $1.7M | 0.02% |
| 352 | PROG HOLDINGS INC | PRG | 99,291 | $1.7M | 0.02% |
| 353 | MICRON TECHNOLOGY INC | MU | 33,391 | $1.7M | 0.02% |
| 354 | CARNIVAL CORP | CUKPF | 1,500,000 | $1.7M | 0.02% |
| 355 | LYFT INC | LYFT | 150,438 | $1.7M | 0.02% |
| 356 | BROADCOM INC | AVGO | 2,939 | $1.6M | 0.02% |
| 357 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,629 | $1.6M | 0.02% |
| 358 | FIRSTENERGY CORP | FE | 38,956 | $1.6M | 0.02% |
| 359 | FEDEX CORP | FDX | 9,223 | $1.6M | 0.02% |
| 360 | SLEEP NUMBER CORP | SNBR | 61,439 | $1.6M | 0.02% |
| 361 | GENERAL DYNAMICS CORP | GD | 6,407 | $1.6M | 0.02% |
| 362 | WEBSTER FINL CORP | 947890109 | 33,600 | $1.6M | 0.02% |
| 363 | INFOSYS LTD | INFY | 87,477 | $1.6M | 0.02% |
| 364 | BOOKING HOLDINGS INC | BKNG | 780 | $1.6M | 0.02% |
| 365 | RAPID7 INC | RPD | 2,000,000 | $1.6M | 0.02% |
| 366 | SEMTECH CORP | SMTC | 53,974 | $1.5M | 0.02% |
| 367 | BRIGHTSPIRE CAPITAL INC | BRSP | 248,758 | $1.5M | 0.02% |
| 368 | IDEXX LABS INC | 45168D104 | 3,771 | $1.5M | 0.02% |
| 369 | SAGE THERAPEUTICS INC | 78667J108 | 40,137 | $1.5M | 0.02% |
| 370 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,374 | $1.5M | 0.02% |
| 371 | NISOURCE INC | NI | 55,399 | $1.5M | 0.02% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 9,594 | $1.5M | 0.02% |
| 373 | WEYERHAEUSER CO MTN BE | WY | 48,870 | $1.5M | 0.02% |
| 374 | UBER TECHNOLOGIES INC | UBER | 1,800,000 | $1.5M | 0.02% |
| 375 | ACCEL ENTERTAINMENT INC | ACEL | 195,428 | $1.5M | 0.02% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 20,034 | $1.5M | 0.02% |
| 377 | LYONDELLBASELL INDUSTRIES N | LYB | 17,978 | $1.5M | 0.02% |
| 378 | MRC GLOBAL INC | 55345K103 | 126,846 | $1.5M | 0.02% |
| 379 | RANGE RES CORP | RRC | 58,572 | $1.5M | 0.02% |
| 380 | OGE ENERGY CORP | OGE | 37,044 | $1.5M | 0.02% |
| 381 | ELECTRONIC ARTS INC | EA | 11,834 | $1.4M | 0.02% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 10,206 | $1.4M | 0.02% |
| 383 | UGI CORP NEW | 902681105 | 38,338 | $1.4M | 0.02% |
| 384 | LIBERTY BROADBAND CORP | LBRDP | 18,595 | $1.4M | 0.02% |
| 385 | VISTRA CORP | VST | 60,846 | $1.4M | 0.02% |
| 386 | LILLY ELI & CO | LLY | 3,794 | $1.4M | 0.02% |
| 387 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 47,700 | $1.4M | 0.02% |
| 388 | PINDUODUO INC | PDD | 16,917 | $1.4M | 0.02% |
| 389 | SOUTHWESTERN ENERGY CO | 845467109 | 235,776 | $1.4M | 0.02% |
| 390 | LUMENTUM HLDGS INC | LITE | 1,600,000 | $1.4M | 0.02% |
| 391 | TAPESTRY INC | TPR | 35,547 | $1.4M | 0.02% |
| 392 | GILDAN ACTIVEWEAR INC | GIL | 49,666 | $1.4M | 0.02% |
| 393 | COTERRA ENERGY INC | CTRA | 54,607 | $1.3M | 0.02% |
| 394 | EXACT SCIENCES CORP | 30063P105 | 26,202 | $1.3M | 0.02% |
| 395 | TENABLE HLDGS INC | 88025T102 | 33,756 | $1.3M | 0.02% |
| 396 | US BANCORP DEL | USB-PS | 29,113 | $1.3M | 0.02% |
| 397 | PFIZER INC | PFE | 24,666 | $1.3M | 0.02% |
| 398 | ATEA PHARMACEUTICALS INC | AVIR | 263,056 | $1.3M | 0.02% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 4,366 | $1.3M | 0.02% |
| 400 | BIO-TECHNE CORP | TECH | 15,164 | $1.3M | 0.02% |
| 401 | LIONS GATE ENTMNT CORP | 535919401 | 216,498 | $1.2M | 0.02% |
| 402 | CI FINL CORP | 125491100 | 124,022 | $1.2M | 0.02% |
| 403 | RITHM CAPITAL CORP | RITM-PF | 147,798 | $1.2M | 0.02% |
| 404 | PUBMATIC INC | PUBM | 93,385 | $1.2M | 0.02% |
| 405 | S & T BANCORP INC | STBA | 34,711 | $1.2M | 0.02% |
| 406 | CLOROX CO DEL | CLX | 8,192 | $1.1M | 0.02% |
| 407 | CATHAY GEN BANCORP | 149150104 | 27,851 | $1.1M | 0.02% |
| 408 | ATMOS ENERGY CORP | ATO | 10,115 | $1.1M | 0.02% |
| 409 | MEDTRONIC PLC | MDT | 14,567 | $1.1M | 0.02% |
| 410 | OMEGA HEALTHCARE INVS INC | 681936100 | 40,278 | $1.1M | 0.02% |
| 411 | TE CONNECTIVITY LTD | TEL | 9,797 | $1.1M | 0.02% |
| 412 | CISCO SYS INC | CSCO | 23,490 | $1.1M | 0.02% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,533 | $1.1M | 0.02% |
| 414 | QUALCOMM INC | QCOM | 10,159 | $1.1M | 0.02% |
| 415 | NEXSTAR MEDIA GROUP INC | NXST | 6,376 | $1.1M | 0.02% |
| 416 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 37,561 | $1.1M | 0.02% |
| 417 | AVALONBAY CMNTYS INC | AWX | 6,656 | $1.1M | 0.02% |
| 418 | GLOBANT S A | GLOB | 6,285 | $1.1M | 0.02% |
| 419 | TESLA INC | TSLA | 8,477 | $1.0M | 0.02% |
| 420 | F N B CORP | 302520101 | 79,165 | $1.0M | 0.02% |
| 421 | FIDELITY NATIONAL FINANCIAL | FNF | 26,838 | $1.0M | 0.01% |
| 422 | EVERGY INC | EVRG | 15,328 | $964,591 | 0.01% |
| 423 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 150,960 | $963,125 | 0.01% |
| 424 | ROYAL GOLD INC | RGLD | 8,478 | $955,301 | 0.01% |
| 425 | COLUMBIA BKG SYS INC | 197236102 | 31,712 | $955,165 | 0.01% |
| 426 | ITEOS THERAPEUTICS INC | 46565G104 | 48,921 | $953,960 | 0.01% |
| 427 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,051 | $953,362 | 0.01% |
| 428 | OPKO HEALTH INC | OPK | 765,198 | $948,846 | 0.01% |
| 429 | SPROUTS FMRS MKT INC | 85208M102 | 28,777 | $931,511 | 0.01% |
| 430 | RHYTHM PHARMACEUTICALS INC | RYTM | 31,974 | $928,845 | 0.01% |
| 431 | SABRE CORP | SABR | 147,154 | $907,940 | 0.01% |
| 432 | FIRST HAWAIIAN INC | FHB | 34,655 | $902,070 | 0.01% |
| 433 | MADDEN STEVEN LTD | 556269108 | 28,015 | $894,519 | 0.01% |
| 434 | DELTA AIR LINES INC DEL | DAL | 27,108 | $890,769 | 0.01% |
| 435 | COMMSCOPE HLDG CO INC | 20337X109 | 121,055 | $888,544 | 0.01% |
| 436 | AGNICO EAGLE MINES LTD | AEM | 16,876 | $876,339 | 0.01% |
| 437 | CAL MAINE FOODS INC | CALM | 16,093 | $875,620 | 0.01% |
| 438 | WILLIAMS SONOMA INC | WSM | 7,547 | $867,679 | 0.01% |
| 439 | YEXT INC | YEXT | 132,954 | $866,860 | 0.01% |
| 440 | REX AMERICAN RES CORP | REX | 26,862 | $855,823 | 0.01% |
| 441 | KULICKE & SOFFA INDS INC | 501242101 | 19,324 | $855,280 | 0.01% |
| 442 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,060 | $854,474 | 0.01% |
| 443 | STRIDE INC | LRN | 27,280 | $853,318 | 0.01% |
| 444 | PUBLIC STORAGE | PSA-PS | 2,979 | $834,329 | 0.01% |
| 445 | VERMILION ENERGY INC | VET | 46,837 | $827,542 | 0.01% |
| 446 | POTLATCHDELTIC CORPORATION | 737630103 | 18,497 | $813,313 | 0.01% |
| 447 | HUMANA INC | HUM | 1,556 | $796,968 | 0.01% |
| 448 | DYNEX CAP INC | DX-PC | 62,213 | $790,727 | 0.01% |
| 449 | ENCORE WIRE CORP | ECR | 5,753 | $790,692 | 0.01% |
| 450 | YELP INC | YELP | 28,866 | $789,196 | 0.01% |
| 451 | CHEWY INC | CHWY | 21,265 | $788,506 | 0.01% |
| 452 | NORTHWEST NAT HLDG CO | 66765N105 | 16,344 | $777,811 | 0.01% |
| 453 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,225 | $759,820 | 0.01% |
| 454 | ULTA BEAUTY INC | ULTA | 1,616 | $757,904 | 0.01% |
| 455 | AGILON HEALTH INC | AGL | 46,522 | $750,400 | 0.01% |
| 456 | KAR AUCTION SVCS INC | OPLN | 57,439 | $749,005 | 0.01% |
| 457 | VIAVI SOLUTIONS INC | VIAV | 71,087 | $746,414 | 0.01% |
| 458 | GLOBAL PMTS INC | 37940X102 | 7,511 | $745,993 | 0.01% |
| 459 | HUB GROUP INC | HUBG | 9,287 | $737,759 | 0.01% |
| 460 | UNIVERSAL DISPLAY CORP | OLED | 6,810 | $734,322 | 0.01% |
| 461 | AUTOHOME INC | ATHM | 23,500 | $719,100 | 0.01% |
| 462 | EPR PPTYS | 26884U109 | 18,855 | $711,022 | 0.01% |
| 463 | SERVICENOW INC | NOW | 1,813 | $704,441 | 0.01% |
| 464 | V2X INC | VVX | 16,994 | $701,003 | 0.01% |
| 465 | AFYA LTD | AFYA | 44,647 | $697,386 | 0.01% |
| 466 | PENNYMAC MTG INVT TR | 70931T103 | 55,737 | $690,581 | 0.01% |
| 467 | AVANOS MED INC | AVNS | 25,486 | $689,651 | 0.01% |
| 468 | OPEN TEXT CORP | OTEX | 23,197 | $685,664 | 0.01% |
| 469 | AGNC INVT CORP | 00123Q104 | 64,193 | $664,398 | 0.01% |
| 470 | KROGER CO | KR | 14,818 | $660,586 | 0.01% |
| 471 | USANA HEALTH SCIENCES INC | USNA | 12,309 | $654,593 | 0.01% |
| 472 | EVEREST RE GROUP LTD | EG | 1,971 | $652,638 | 0.01% |
| 473 | JACKSON FINANCIAL INC | JXN-PA | 18,708 | $650,851 | 0.01% |
| 474 | IMMUNOVANT INC | IMVT | 36,610 | $648,363 | 0.01% |
| 475 | KAROOOOO LTD | KARO | 27,349 | $639,967 | 0.01% |
| 476 | CORE LABORATORIES N V | N22717107 | 31,057 | $629,215 | 0.01% |
| 477 | HOSTESS BRANDS INC | 44109J106 | 27,217 | $610,749 | 0.01% |
| 478 | FAIR ISAAC CORP | FICO | 1,012 | $604,660 | 0.01% |
| 479 | NVENT ELECTRIC PLC | NVT | 15,707 | $604,248 | 0.01% |
| 480 | LPL FINL HLDGS INC | 50212V100 | 2,795 | $603,804 | 0.01% |
| 481 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,452 | $596,391 | 0.01% |
| 482 | CATALYST PHARMACEUTICALS INC | CPRX | 31,566 | $586,812 | 0.01% |
| 483 | PROSPERITY BANCSHARES INC | PB | 8,023 | $583,031 | 0.01% |
| 484 | NORDSTROM INC | 655664100 | 34,932 | $563,453 | 0.01% |
| 485 | AXIS CAP HLDGS LTD | G0692U109 | 9,886 | $535,426 | 0.01% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,085 | $530,471 | 0.01% |
| 487 | UNITED FIRE GROUP INC | UFCS | 19,344 | $528,865 | 0.01% |
| 488 | KE HLDGS INC | BEKE | 37,700 | $526,292 | 0.01% |
| 489 | GRID DYNAMICS HLDGS INC | GDYN | 46,866 | $524,899 | 0.01% |
| 490 | FRANCO NEV CORP | FNV | 3,735 | $508,089 | 0.01% |
| 491 | JACKSON FINANCIAL INC | JXN-PA | 14,474 | $503,550 | 0.01% |
| 492 | PURE STORAGE INC | 74624M102 | 18,714 | $500,412 | 0.01% |
| 493 | VALLEY NATL BANCORP | 919794107 | 43,914 | $495,789 | 0.01% |
| 494 | LULULEMON ATHLETICA INC | LULU | 1,541 | $493,721 | 0.01% |
| 495 | MOELIS & CO | MC | 12,403 | $475,779 | 0.01% |
| 496 | REGENERON PHARMACEUTICALS | REGN | 658 | $474,708 | 0.01% |
| 497 | AMERICAN VANGUARD CORP | AVD | 21,661 | $470,260 | 0.01% |
| 498 | UNITIL CORP | UTL | 9,138 | $468,962 | 0.01% |
| 499 | NEW YORK CMNTY BANCORP INC | 649445103 | 53,995 | $464,357 | 0.01% |
| 500 | CONCENTRIX CORP | CNXC | 3,483 | $463,483 | 0.01% |