13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001171843-23-003123
Total Value
$7.24B
Positions
433
Other Managers
1
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 8,810,431 | $287.7M | 3.97% |
| 2 | KYNDRYL HLDGS INC | KD | 16,383,000 | $241.5M | 3.34% |
| 3 | APPLE INC | AAPL | 1,354,870 | $223.3M | 3.09% |
| 4 | HARLEY DAVIDSON INC | HOG | 4,769,015 | $181.0M | 2.50% |
| 5 | WESTERN UN CO | WU | 16,010,000 | $178.4M | 2.46% |
| 6 | MICROSOFT CORP | MSFT | 572,530 | $165.0M | 2.28% |
| 7 | VISA INC | V | 420,290 | $94.7M | 1.31% |
| 8 | ALPHABET INC | GOOG | 832,204 | $86.3M | 1.19% |
| 9 | RALPH LAUREN CORP | RL | 694,137 | $81.0M | 1.12% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 196,300 | $75.6M | 1.04% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 1,382,084 | $70.2M | 0.97% |
| 12 | NETFLIX INC | NFLX | 196,848 | $68.0M | 0.94% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 138,520 | $65.4M | 0.90% |
| 14 | MASTERCARD INCORPORATED | MA | 178,154 | $64.7M | 0.89% |
| 15 | SPROTT PHYSICAL SILVER TR | SII | 7,284,040 | $60.6M | 0.84% |
| 16 | MOLSON COORS BEVERAGE CO | TAP-A | 1,130,000 | $58.4M | 0.81% |
| 17 | AMAZON COM INC | AMZN | 562,953 | $58.1M | 0.80% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 3,763,913 | $58.1M | 0.80% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 275,251 | $57.8M | 0.80% |
| 20 | ALPHABET INC | GOOG | 553,435 | $57.5M | 0.79% |
| 21 | VISA INC | V | 250,466 | $56.4M | 0.78% |
| 22 | ELECTRONIC ARTS INC | EA | 456,972 | $55.0M | 0.76% |
| 23 | ACCENTURE PLC IRELAND | ACN | 191,631 | $54.7M | 0.76% |
| 24 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,864,564 | $54.2M | 0.75% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 171,019 | $53.8M | 0.74% |
| 26 | TEXAS INSTRS INC | 882508104 | 286,314 | $53.3M | 0.74% |
| 27 | DELTA AIR LINES INC DEL | DAL | 1,493,064 | $52.1M | 0.72% |
| 28 | LULULEMON ATHLETICA INC | LULU | 142,851 | $52.0M | 0.72% |
| 29 | DANAHER CORPORATION | 235851102 | 201,226 | $50.7M | 0.70% |
| 30 | AGILENT TECHNOLOGIES INC | A | 356,707 | $49.3M | 0.68% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 31,323 | $47.8M | 0.66% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 1,575,524 | $47.5M | 0.66% |
| 33 | DANAHER CORPORATION | 235851102 | 186,433 | $47.0M | 0.65% |
| 34 | LINDE PLC | LIN | 128,631 | $45.7M | 0.63% |
| 35 | ELEVANCE HEALTH INC | ELV | 97,259 | $44.7M | 0.62% |
| 36 | UGI CORP NEW | 902681105 | 1,279,003 | $44.4M | 0.61% |
| 37 | FLEETCOR TECHNOLOGIES INC | 339041105 | 210,360 | $44.4M | 0.61% |
| 38 | VERISIGN INC | VRSN | 209,125 | $44.2M | 0.61% |
| 39 | TEXAS INSTRS INC | 882508104 | 233,600 | $43.5M | 0.60% |
| 40 | CENTENE CORP DEL | CNC | 653,977 | $41.3M | 0.57% |
| 41 | BARRICK GOLD CORP | 067901108 | 2,210,000 | $41.0M | 0.57% |
| 42 | HECLA MNG CO | 422704106 | 6,463,060 | $40.8M | 0.56% |
| 43 | DROPBOX INC | DBX | 1,814,459 | $39.2M | 0.54% |
| 44 | MCKESSON CORP | MCK | 109,738 | $39.1M | 0.54% |
| 45 | XCEL ENERGY INC | XELLL | 576,341 | $38.9M | 0.54% |
| 46 | KULICKE & SOFFA INDS INC | 501242101 | 733,166 | $38.6M | 0.53% |
| 47 | GENERAL DYNAMICS CORP | GD | 167,272 | $38.2M | 0.53% |
| 48 | EVERGY INC | EVRG | 615,475 | $37.6M | 0.52% |
| 49 | AMN HEALTHCARE SVCS INC | 001744101 | 447,990 | $37.1M | 0.51% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 228,356 | $36.9M | 0.51% |
| 51 | ENCORE WIRE CORP | ECR | 198,937 | $36.8M | 0.51% |
| 52 | AUTODESK INC | ADSK | 176,126 | $36.7M | 0.51% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 750,108 | $36.1M | 0.50% |
| 54 | TRACTOR SUPPLY CO | TSCO | 153,565 | $36.1M | 0.50% |
| 55 | MASTERCARD INCORPORATED | MA | 97,825 | $35.5M | 0.49% |
| 56 | EVEREST RE GROUP LTD | EG | 98,742 | $35.3M | 0.49% |
| 57 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,914,977 | $35.3M | 0.49% |
| 58 | SALLY BEAUTY HLDGS INC | SBH | 2,200,000 | $34.3M | 0.47% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 233,115 | $34.1M | 0.47% |
| 60 | TAPESTRY INC | TPR | 785,243 | $33.8M | 0.47% |
| 61 | INCYTE CORP | INCY | 467,277 | $33.8M | 0.47% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 87,308 | $33.6M | 0.46% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 150,418 | $33.5M | 0.46% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 179,048 | $33.4M | 0.46% |
| 65 | OGE ENERGY CORP | OGE | 880,762 | $33.2M | 0.46% |
| 66 | HENRY JACK & ASSOC INC | 426281101 | 218,036 | $32.9M | 0.45% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 158,693 | $32.9M | 0.45% |
| 68 | CHUBB LIMITED | CB | 166,764 | $32.4M | 0.45% |
| 69 | WORLD WRESTLING ENTMT INC | 98156Q108 | 344,116 | $31.4M | 0.43% |
| 70 | NEUROCRINE BIOSCIENCES INC | NBIX | 309,899 | $31.4M | 0.43% |
| 71 | CONSOLIDATED EDISON INC | ED | 327,544 | $31.3M | 0.43% |
| 72 | META PLATFORMS INC | META | 147,580 | $31.3M | 0.43% |
| 73 | BLOCK H & R INC | BSQKZ | 880,000 | $31.0M | 0.43% |
| 74 | MAG SILVER CORP | 55903Q104 | 2,395,564 | $30.2M | 0.42% |
| 75 | GILEAD SCIENCES INC | GILD | 358,955 | $29.8M | 0.41% |
| 76 | UBS GROUP AG | UBS | 1,398,699 | $29.5M | 0.41% |
| 77 | ALASKA AIR GROUP INC | ALK | 699,466 | $29.3M | 0.41% |
| 78 | SHERWIN WILLIAMS CO | SHW | 130,438 | $29.3M | 0.41% |
| 79 | ALCON AG | ALC | 404,239 | $28.6M | 0.40% |
| 80 | WASTE CONNECTIONS INC | WCN | 200,433 | $27.9M | 0.39% |
| 81 | AGNC INVT CORP | 00123Q104 | 2,766,137 | $27.9M | 0.38% |
| 82 | DEUTSCHE BANK A G | D18190898 | 2,710,646 | $27.6M | 0.38% |
| 83 | REPUBLIC SVCS INC | 760759100 | 203,596 | $27.5M | 0.38% |
| 84 | DEERE & CO | DE | 66,577 | $27.5M | 0.38% |
| 85 | CHEMED CORP NEW | CHE | 50,854 | $27.4M | 0.38% |
| 86 | STANTEC INC | STN | 467,924 | $27.2M | 0.38% |
| 87 | KIMBERLY-CLARK CORP | KMB | 202,733 | $27.2M | 0.38% |
| 88 | PINTEREST INC | PINS | 987,728 | $26.9M | 0.37% |
| 89 | ECOLAB INC | ECL | 162,288 | $26.9M | 0.37% |
| 90 | ANSYS INC | 03662Q105 | 78,583 | $26.2M | 0.36% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 51,696 | $25.8M | 0.36% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 44,645 | $25.7M | 0.36% |
| 93 | ACADIA PHARMACEUTICALS INC | ACAD | 1,367,601 | $25.7M | 0.36% |
| 94 | NVIDIA CORPORATION | NVDA | 89,561 | $24.9M | 0.34% |
| 95 | CHAMPIONX CORPORATION | 15872M104 | 910,554 | $24.7M | 0.34% |
| 96 | SPROUTS FMRS MKT INC | 85208M102 | 696,856 | $24.4M | 0.34% |
| 97 | CLEAN HARBORS INC | CLH | 169,089 | $24.1M | 0.33% |
| 98 | ACUITY BRANDS INC | AYI | 131,758 | $24.1M | 0.33% |
| 99 | NVENT ELECTRIC PLC | NVT | 552,631 | $23.7M | 0.33% |
| 100 | CATALYST PHARMACEUTICALS INC | CPRX | 1,423,584 | $23.6M | 0.33% |
| 101 | LUMEN TECHNOLOGIES INC | LUMN | 8,818,004 | $23.4M | 0.32% |
| 102 | COMCAST CORP NEW | CCZ | 614,223 | $23.3M | 0.32% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,118 | $23.3M | 0.32% |
| 104 | TRIMBLE INC | TRMB | 443,507 | $23.2M | 0.32% |
| 105 | WATTS WATER TECHNOLOGIES INC | WTS | 136,259 | $22.9M | 0.32% |
| 106 | OPEN TEXT CORP | OTEX | 586,039 | $22.5M | 0.31% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 38,885 | $22.4M | 0.31% |
| 108 | FIRST SOLAR INC | FSLR | 101,366 | $22.0M | 0.30% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 403,195 | $21.9M | 0.30% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 26,618 | $21.9M | 0.30% |
| 111 | XYLEM INC | XYL | 208,400 | $21.8M | 0.30% |
| 112 | PFIZER INC | PFE | 526,359 | $21.5M | 0.30% |
| 113 | GRAINGER W W INC | 384802104 | 31,178 | $21.5M | 0.30% |
| 114 | OWENS CORNING NEW | OC | 223,797 | $21.4M | 0.30% |
| 115 | MUELLER INDS INC | 624756102 | 289,082 | $21.2M | 0.29% |
| 116 | LAUDER ESTEE COS INC | 518439104 | 86,091 | $21.2M | 0.29% |
| 117 | NISOURCE INC | NI | 752,172 | $21.0M | 0.29% |
| 118 | COEUR MNG INC | 192108504 | 5,228,931 | $20.8M | 0.29% |
| 119 | POTLATCHDELTIC CORPORATION | 737630103 | 420,761 | $20.8M | 0.29% |
| 120 | JOHNSON CTLS INTL PLC | G51502105 | 344,942 | $20.8M | 0.29% |
| 121 | CATERPILLAR INC | CAT | 90,752 | $20.8M | 0.29% |
| 122 | SERVICENOW INC | NOW | 44,682 | $20.7M | 0.29% |
| 123 | APTIV PLC | APTV | 182,043 | $20.4M | 0.28% |
| 124 | SMITH A O CORP | AOS | 293,719 | $20.3M | 0.28% |
| 125 | SANMINA CORPORATION | SANM | 333,098 | $20.3M | 0.28% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 298,379 | $20.2M | 0.28% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,318 | $20.2M | 0.28% |
| 128 | ENDEAVOUR SILVER CORP | EXK | 5,269,365 | $20.2M | 0.28% |
| 129 | AVERY DENNISON CORP | AVY | 110,103 | $19.7M | 0.27% |
| 130 | PURE STORAGE INC | 74624M102 | 771,031 | $19.7M | 0.27% |
| 131 | CARDINAL HEALTH INC | CAH | 256,619 | $19.4M | 0.27% |
| 132 | TESLA INC | TSLA | 88,433 | $18.3M | 0.25% |
| 133 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 217,425 | $18.3M | 0.25% |
| 134 | PAYPAL HLDGS INC | PYPL | 238,655 | $18.1M | 0.25% |
| 135 | QUALYS INC | QLYS | 138,354 | $18.0M | 0.25% |
| 136 | NEW PAC METALS CORP | 64782A107 | 6,710,133 | $17.9M | 0.25% |
| 137 | VERMILION ENERGY INC | VET | 1,376,886 | $17.8M | 0.25% |
| 138 | BGC PARTNERS INC | BGC | 3,401,398 | $17.8M | 0.25% |
| 139 | FRANCO NEV CORP | FNV | 118,329 | $17.2M | 0.24% |
| 140 | COMMVAULT SYS INC | CVLT | 303,120 | $17.2M | 0.24% |
| 141 | VALLEY NATL BANCORP | 919794107 | 1,854,410 | $17.1M | 0.24% |
| 142 | FIRST MAJESTIC SILVER CORP | AG | 2,374,340 | $17.0M | 0.23% |
| 143 | LITTELFUSE INC | LFUS | 62,069 | $16.6M | 0.23% |
| 144 | MERCADOLIBRE INC | MELI | 12,439 | $16.4M | 0.23% |
| 145 | MACYS INC | 55616P104 | 930,699 | $16.3M | 0.22% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 36,244 | $16.0M | 0.22% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,323 | $15.8M | 0.22% |
| 148 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 3,010,894 | $15.8M | 0.22% |
| 149 | ROYAL GOLD INC | RGLD | 121,520 | $15.8M | 0.22% |
| 150 | MOLINA HEALTHCARE INC | MOH | 58,432 | $15.6M | 0.22% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 138,129 | $15.2M | 0.21% |
| 152 | SKEENA RES LTD NEW | 83056P715 | 2,504,389 | $15.2M | 0.21% |
| 153 | UNITED AIRLS HLDGS INC | UNTCW | 340,291 | $15.1M | 0.21% |
| 154 | US BANCORP DEL | USB-PS | 415,061 | $15.0M | 0.21% |
| 155 | VIPSHOP HOLDINGS LIMITED | VIPS | 979,199 | $14.9M | 0.21% |
| 156 | TERADATA CORP DEL | TDC | 362,688 | $14.6M | 0.20% |
| 157 | HDFC BANK LTD | HDB | 217,346 | $14.5M | 0.20% |
| 158 | HARLEY DAVIDSON INC | HOG | 374,694 | $14.2M | 0.20% |
| 159 | ALLEGRO MICROSYSTEMS INC | ALGM | 294,765 | $14.1M | 0.20% |
| 160 | LIVERAMP HLDGS INC | RAMP | 641,934 | $14.1M | 0.19% |
| 161 | YELP INC | YELP | 444,765 | $13.6M | 0.19% |
| 162 | GRAND CANYON ED INC | LOPE | 118,535 | $13.5M | 0.19% |
| 163 | SEABRIDGE GOLD INC | SA | 1,041,938 | $13.5M | 0.19% |
| 164 | EVERSOURCE ENERGY | ES | 170,873 | $13.4M | 0.18% |
| 165 | FIDELITY NATIONAL FINANCIAL | FNF | 380,633 | $13.3M | 0.18% |
| 166 | MAXLINEAR INC | MXL | 371,492 | $13.1M | 0.18% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 157,727 | $13.0M | 0.18% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 176,325 | $13.0M | 0.18% |
| 169 | LINCOLN NATL CORP IND | 534187109 | 575,545 | $12.9M | 0.18% |
| 170 | TELEPHONE & DATA SYS INC | TDS-PV | 1,218,779 | $12.8M | 0.18% |
| 171 | GLOBAL PMTS INC | 37940X102 | 119,008 | $12.5M | 0.17% |
| 172 | ORMAT TECHNOLOGIES INC | ORA | 140,168 | $11.9M | 0.16% |
| 173 | MONOLITHIC PWR SYS INC | 609839105 | 23,517 | $11.8M | 0.16% |
| 174 | CINTAS CORP | CTAS | 25,045 | $11.6M | 0.16% |
| 175 | FERGUSON PLC NEW | G3421J106 | 86,821 | $11.4M | 0.16% |
| 176 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,103 | $11.2M | 0.15% |
| 177 | SEI INVTS CO | 784117103 | 193,090 | $11.1M | 0.15% |
| 178 | AFFILIATED MANAGERS GROUP IN | MGRE | 77,359 | $11.0M | 0.15% |
| 179 | FISERV INC | FISV | 97,135 | $11.0M | 0.15% |
| 180 | EXPEDIA GROUP INC | EXPE | 112,228 | $10.9M | 0.15% |
| 181 | BOOKING HOLDINGS INC | BKNG | 4,017 | $10.7M | 0.15% |
| 182 | CME GROUP INC | CME | 55,249 | $10.6M | 0.15% |
| 183 | ATKORE INC | ATKR | 71,169 | $10.0M | 0.14% |
| 184 | DOLBY LABORATORIES INC | DLB | 116,381 | $9.9M | 0.14% |
| 185 | NATIONAL BEVERAGE CORP | FIZZ | 188,619 | $9.9M | 0.14% |
| 186 | BOX INC | BXCAP | 364,700 | $9.8M | 0.13% |
| 187 | PAYPAL HLDGS INC | PYPL | 127,902 | $9.7M | 0.13% |
| 188 | WILLIAMS SONOMA INC | WSM | 79,139 | $9.6M | 0.13% |
| 189 | ALPHABET INC | GOOG | 92,782 | $9.6M | 0.13% |
| 190 | KFORCE INC | KFRC | 149,549 | $9.5M | 0.13% |
| 191 | GODADDY INC | GDDY | 121,553 | $9.4M | 0.13% |
| 192 | EAST WEST BANCORP INC | EWBC | 169,868 | $9.4M | 0.13% |
| 193 | VIR BIOTECHNOLOGY INC | VIR | 393,659 | $9.2M | 0.13% |
| 194 | HELMERICH & PAYNE INC | HP | 254,682 | $9.1M | 0.13% |
| 195 | SENSATA TECHNOLOGIES HLDG PL | ST | 179,542 | $9.0M | 0.12% |
| 196 | VEEVA SYS INC | VEEV | 48,306 | $8.9M | 0.12% |
| 197 | DXC TECHNOLOGY CO | DXC | 346,739 | $8.9M | 0.12% |
| 198 | UBS GROUP AG | UBS | 418,795 | $8.8M | 0.12% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 29,077 | $8.8M | 0.12% |
| 200 | COLGATE PALMOLIVE CO | CL | 116,889 | $8.8M | 0.12% |
| 201 | MICROSOFT CORP | MSFT | 30,385 | $8.8M | 0.12% |
| 202 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 285,253 | $8.6M | 0.12% |
| 203 | FIRST HAWAIIAN INC | FHB | 412,638 | $8.5M | 0.12% |
| 204 | GRAPHIC PACKAGING HLDG CO | GPK | 328,214 | $8.4M | 0.12% |
| 205 | ACUITY BRANDS INC | AYI | 44,941 | $8.2M | 0.11% |
| 206 | ECHOSTAR CORP | SATS | 448,056 | $8.2M | 0.11% |
| 207 | PORTLAND GEN ELEC CO | 736508847 | 165,337 | $8.1M | 0.11% |
| 208 | SEMPRA | SREA | 51,682 | $7.8M | 0.11% |
| 209 | HENRY JACK & ASSOC INC | 426281101 | 50,748 | $7.6M | 0.11% |
| 210 | THE CIGNA GROUP | 125523100 | 29,887 | $7.6M | 0.11% |
| 211 | JOHNSON & JOHNSON | JNJ | 47,831 | $7.4M | 0.10% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 93,195 | $7.2M | 0.10% |
| 213 | CHIMERA INVT CORP | 16934Q208 | 1,247,297 | $7.0M | 0.10% |
| 214 | 3M CO | MMM | 64,320 | $6.8M | 0.09% |
| 215 | FIRSTENERGY CORP | FE | 166,243 | $6.7M | 0.09% |
| 216 | SIGA TECHNOLOGIES INC | SIGA | 1,140,543 | $6.5M | 0.09% |
| 217 | OFG BANCORP | OFG | 251,924 | $6.3M | 0.09% |
| 218 | ALLISON TRANSMISSION HLDGS I | ALSN | 137,300 | $6.2M | 0.09% |
| 219 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,218 | $6.1M | 0.08% |
| 220 | NORDSTROM INC | 655664100 | 370,513 | $6.0M | 0.08% |
| 221 | INTERCEPT PHARMACEUTICALS IN | INTR | 440,753 | $5.9M | 0.08% |
| 222 | CAL MAINE FOODS INC | CALM | 94,295 | $5.7M | 0.08% |
| 223 | JPMORGAN CHASE & CO | VYLD | 43,066 | $5.6M | 0.08% |
| 224 | MADDEN STEVEN LTD | 556269108 | 155,910 | $5.6M | 0.08% |
| 225 | PATHWARD FINANCIAL INC | CASH | 135,298 | $5.6M | 0.08% |
| 226 | JPMORGAN CHASE & CO | VYLD | 42,819 | $5.6M | 0.08% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 33,247 | $5.5M | 0.08% |
| 228 | PDD HOLDINGS INC | PDD | 71,317 | $5.4M | 0.07% |
| 229 | PERDOCEO ED CORP | PRDO | 402,122 | $5.4M | 0.07% |
| 230 | ABBOTT LABS | ABLZF | 50,327 | $5.1M | 0.07% |
| 231 | PENNYMAC MTG INVT TR | 70931T103 | 410,446 | $5.1M | 0.07% |
| 232 | GLOBANT S A | GLOB | 30,329 | $5.0M | 0.07% |
| 233 | INFOSYS LTD | INFY | 280,664 | $4.9M | 0.07% |
| 234 | EXXON MOBIL CORP | XOM | 43,624 | $4.8M | 0.07% |
| 235 | NATIONAL FUEL GAS CO | NFG | 82,360 | $4.8M | 0.07% |
| 236 | IRONWOOD PHARMACEUTICALS INC | IRWD | 431,267 | $4.5M | 0.06% |
| 237 | THOR INDS INC | 885160101 | 54,337 | $4.3M | 0.06% |
| 238 | FORTIVE CORP | FTV | 61,250 | $4.2M | 0.06% |
| 239 | CNH INDL N V | N20944109 | 270,189 | $4.1M | 0.06% |
| 240 | HDFC BANK LTD | HDB | 59,245 | $3.9M | 0.05% |
| 241 | GENTEX CORP | GNTX | 136,763 | $3.8M | 0.05% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 48,672 | $3.8M | 0.05% |
| 243 | AMERICAN AIRLS GROUP INC | 02376R102 | 256,630 | $3.8M | 0.05% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700,000 | $3.7M | 0.05% |
| 245 | PROG HOLDINGS INC | PRG | 156,208 | $3.7M | 0.05% |
| 246 | FORD MTR CO DEL | 345370CZ1 | 3,700,000 | $3.7M | 0.05% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,127 | $3.6M | 0.05% |
| 248 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 50,774 | $3.6M | 0.05% |
| 249 | EMERGENT BIOSOLUTIONS INC | EBS | 349,078 | $3.6M | 0.05% |
| 250 | BANK OZK LITTLE ROCK ARK | OZKAP | 103,961 | $3.6M | 0.05% |
| 251 | PROTO LABS INC | PRLB | 107,015 | $3.5M | 0.05% |
| 252 | NUVEI CORPORATION | NU | 81,756 | $3.5M | 0.05% |
| 253 | ROCKET COS INC | 77311W101 | 375,147 | $3.4M | 0.05% |
| 254 | KAROOOOO LTD | KARO | 147,277 | $3.4M | 0.05% |
| 255 | GOLDEN OCEAN GROUP LTD | NVGLF | 360,704 | $3.4M | 0.05% |
| 256 | PARAMOUNT GROUP INC | 69924R108 | 742,410 | $3.4M | 0.05% |
| 257 | CF INDS HLDGS INC | 125269100 | 46,226 | $3.4M | 0.05% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,760 | $3.3M | 0.05% |
| 259 | MERCADOLIBRE INC | MELI | 2,487 | $3.3M | 0.05% |
| 260 | GRAHAM HLDGS CO | GHM | 5,487 | $3.3M | 0.05% |
| 261 | ULTA BEAUTY INC | ULTA | 5,833 | $3.2M | 0.04% |
| 262 | SHIFT4 PMTS INC | 82452JAB5 | 2,750,000 | $3.2M | 0.04% |
| 263 | WATERS CORP | 941848103 | 10,218 | $3.2M | 0.04% |
| 264 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 3,000,000 | $3.1M | 0.04% |
| 265 | CHILDRENS PL INC NEW | 168905107 | 78,110 | $3.1M | 0.04% |
| 266 | MAGNOLIA OIL & GAS CORP | MGY | 143,378 | $3.1M | 0.04% |
| 267 | BLOCK INC | BSQKZ | 3,250,000 | $3.1M | 0.04% |
| 268 | INTERDIGITAL INC | IDCC | 3,000,000 | $3.1M | 0.04% |
| 269 | ABCAM PLC | 000380204 | 226,951 | $3.1M | 0.04% |
| 270 | ROYAL CARIBBEAN GROUP | 780153BB7 | 3,000,000 | $3.0M | 0.04% |
| 271 | RALPH LAUREN CORP | RL | 25,824 | $3.0M | 0.04% |
| 272 | DYNEX CAP INC | DX-PC | 248,733 | $3.0M | 0.04% |
| 273 | DARLING INGREDIENTS INC | DAR | 51,589 | $3.0M | 0.04% |
| 274 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 78,123 | $3.0M | 0.04% |
| 275 | SPOTIFY TECHNOLOGY S A | SPOT | 22,373 | $3.0M | 0.04% |
| 276 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $2.9M | 0.04% |
| 277 | UNDER ARMOUR INC | UA | 342,986 | $2.9M | 0.04% |
| 278 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 364,015 | $2.9M | 0.04% |
| 279 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,600,000 | $2.9M | 0.04% |
| 280 | ERO COPPER CORP | ERO | 162,528 | $2.9M | 0.04% |
| 281 | AIRBNB INC | ABNB | 3,250,000 | $2.8M | 0.04% |
| 282 | DROPBOX INC | DBX | 3,250,000 | $2.8M | 0.04% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 53,410 | $2.8M | 0.04% |
| 284 | STONEX GROUP INC | SNEX | 26,971 | $2.8M | 0.04% |
| 285 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,500,000 | $2.8M | 0.04% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 18,695 | $2.8M | 0.04% |
| 287 | BURLINGTON STORES INC | BURL | 2,400,000 | $2.8M | 0.04% |
| 288 | DOLLAR TREE INC | DLTR | 19,016 | $2.7M | 0.04% |
| 289 | PROGRESS SOFTWARE CORP | 743312100 | 47,157 | $2.7M | 0.04% |
| 290 | CISCO SYS INC | CSCO | 50,742 | $2.7M | 0.04% |
| 291 | PARSONS CORP DEL | PSN | 2,400,000 | $2.7M | 0.04% |
| 292 | SOUTHWEST AIRLS CO | 844741BG2 | 2,300,000 | $2.6M | 0.04% |
| 293 | VISTRA CORP | VST | 106,337 | $2.6M | 0.04% |
| 294 | BOOKING HOLDINGS INC | BKNG | 1,700,000 | $2.5M | 0.04% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,135 | $2.5M | 0.03% |
| 296 | OMNICELL COM | OMCL | 2,700,000 | $2.5M | 0.03% |
| 297 | TE CONNECTIVITY LTD | TEL | 18,947 | $2.5M | 0.03% |
| 298 | PROSPERITY BANCSHARES INC | PB | 40,393 | $2.5M | 0.03% |
| 299 | MURPHY USA INC | MUSA | 9,624 | $2.5M | 0.03% |
| 300 | SPLUNK INC | 848637AD6 | 2,500,000 | $2.4M | 0.03% |
| 301 | DEXCOM INC | DXCM | 2,250,000 | $2.4M | 0.03% |
| 302 | ZILLOW GROUP INC | Z | 2,000,000 | $2.3M | 0.03% |
| 303 | BWX TECHNOLOGIES INC | BWXT | 37,105 | $2.3M | 0.03% |
| 304 | TELADOC HEALTH INC | TDOC | 89,843 | $2.3M | 0.03% |
| 305 | CONDUENT INC | CNDT | 658,709 | $2.3M | 0.03% |
| 306 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 44,369 | $2.2M | 0.03% |
| 307 | WINNEBAGO INDS INC | 974637AB6 | 2,000,000 | $2.2M | 0.03% |
| 308 | MOOG INC | MOG-B | 21,760 | $2.2M | 0.03% |
| 309 | MIDDLEBY CORP | MIDD | 1,750,000 | $2.2M | 0.03% |
| 310 | FATE THERAPEUTICS INC | FATE | 371,795 | $2.1M | 0.03% |
| 311 | INSIGHT ENTERPRISES INC | NSIT | 1,000,000 | $2.1M | 0.03% |
| 312 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $2.1M | 0.03% |
| 313 | PALO ALTO NETWORKS INC | PANW | 900,000 | $2.0M | 0.03% |
| 314 | CLOVER HEALTH INVESTMENTS CO | CLOV | 2,365,118 | $2.0M | 0.03% |
| 315 | HIMS & HERS HEALTH INC | HIMS | 197,731 | $2.0M | 0.03% |
| 316 | HELLO GROUP INC | MOMO | 212,208 | $1.9M | 0.03% |
| 317 | SLEEP NUMBER CORP | SNBR | 63,610 | $1.9M | 0.03% |
| 318 | CARNIVAL CORP | CUKPF | 1,500,000 | $1.9M | 0.03% |
| 319 | PERFICIENT INC | 71375U101 | 26,163 | $1.9M | 0.03% |
| 320 | FIVE9 INC | FIVN | 2,000,000 | $1.9M | 0.03% |
| 321 | INARI MED INC | 45332Y109 | 29,794 | $1.8M | 0.03% |
| 322 | CASEYS GEN STORES INC | 147528103 | 8,499 | $1.8M | 0.03% |
| 323 | RINGCENTRAL INC | RNG | 58,609 | $1.8M | 0.02% |
| 324 | NUVEI CORPORATION | NU | 41,284 | $1.8M | 0.02% |
| 325 | ACCEL ENTERTAINMENT INC | ACEL | 193,085 | $1.8M | 0.02% |
| 326 | RAPID7 INC | RPD | 1,700,000 | $1.7M | 0.02% |
| 327 | UNIQURE NV | QURE | 85,044 | $1.7M | 0.02% |
| 328 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,457 | $1.7M | 0.02% |
| 329 | LYFT INC | LYFT | 177,184 | $1.6M | 0.02% |
| 330 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,374 | $1.6M | 0.02% |
| 331 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 26,169 | $1.6M | 0.02% |
| 332 | HOME DEPOT INC | HD | 5,327 | $1.6M | 0.02% |
| 333 | LIONS GATE ENTMNT CORP | 535919401 | 139,911 | $1.5M | 0.02% |
| 334 | STAAR SURGICAL CO | STAA | 24,149 | $1.5M | 0.02% |
| 335 | EQUITABLE HLDGS INC | EQH-PC | 60,673 | $1.5M | 0.02% |
| 336 | PDC ENERGY INC | 69327R101 | 23,272 | $1.5M | 0.02% |
| 337 | A10 NETWORKS INC | ATEN | 93,762 | $1.5M | 0.02% |
| 338 | REGENXBIO INC | RGNX | 74,046 | $1.4M | 0.02% |
| 339 | PROPETRO HLDG CORP | PUMP | 193,720 | $1.4M | 0.02% |
| 340 | LUMENTUM HLDGS INC | LITE | 1,600,000 | $1.4M | 0.02% |
| 341 | LEAR CORP | LEA | 9,696 | $1.4M | 0.02% |
| 342 | INTERNATIONAL BUSINESS MACHS | INTR | 10,206 | $1.3M | 0.02% |
| 343 | YEXT INC | YEXT | 132,954 | $1.3M | 0.02% |
| 344 | MINISO GROUP HLDG LTD | MSOGF | 71,600 | $1.3M | 0.02% |
| 345 | 8X8 INC NEW | 282914100 | 304,467 | $1.3M | 0.02% |
| 346 | ALECTOR INC | ALEC | 199,547 | $1.2M | 0.02% |
| 347 | CISCO SYS INC | CSCO | 23,490 | $1.2M | 0.02% |
| 348 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 42,062 | $1.2M | 0.02% |
| 349 | MEDTRONIC PLC | MDT | 14,567 | $1.2M | 0.02% |
| 350 | AGCO CORP | AGCO | 8,674 | $1.2M | 0.02% |
| 351 | USANA HEALTH SCIENCES INC | USNA | 18,244 | $1.1M | 0.02% |
| 352 | ON SEMICONDUCTOR CORP | ON | 700,000 | $1.1M | 0.02% |
| 353 | OPKO HEALTH INC | OPK | 765,198 | $1.1M | 0.02% |
| 354 | NEXSTAR MEDIA GROUP INC | NXST | 6,376 | $1.1M | 0.02% |
| 355 | S & T BANCORP INC | STBA | 34,711 | $1.1M | 0.02% |
| 356 | V2X INC | VVX | 26,562 | $1.1M | 0.01% |
| 357 | STRIDE INC | LRN | 26,325 | $1.0M | 0.01% |
| 358 | RITHM CAPITAL CORP | RITM-PF | 127,758 | $1.0M | 0.01% |
| 359 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 164,360 | $1.0M | 0.01% |
| 360 | JACKSON FINANCIAL INC | JXN-PA | 26,636 | $995,654 | 0.01% |
| 361 | CARA THERAPEUTICS INC | 140755109 | 202,341 | $991,471 | 0.01% |
| 362 | CATHAY GEN BANCORP | 149150104 | 27,851 | $961,138 | 0.01% |
| 363 | INFOSYS LTD | INFY | 55,004 | $959,270 | 0.01% |
| 364 | ESSENT GROUP LTD | ESNT | 23,433 | $937,789 | 0.01% |
| 365 | BANDWIDTH INC | BAND | 61,469 | $933,714 | 0.01% |
| 366 | LPL FINL HLDGS INC | 50212V100 | 4,535 | $917,884 | 0.01% |
| 367 | EXACT SCIENCES CORP | 30063P105 | 13,282 | $900,652 | 0.01% |
| 368 | FIVE STAR BANCORP | FSBC | 42,201 | $898,881 | 0.01% |
| 369 | VERIZON COMMUNICATIONS INC | VZ | 23,041 | $895,834 | 0.01% |
| 370 | AVANOS MED INC | AVNS | 29,703 | $883,070 | 0.01% |
| 371 | GARTNER INC | IT | 2,670 | $869,219 | 0.01% |
| 372 | HAEMONETICS CORP MASS | HAE | 10,350 | $856,152 | 0.01% |
| 373 | GLOBANT S A | GLOB | 5,217 | $855,588 | 0.01% |
| 374 | DELUXE CORP | DLX | 52,235 | $834,715 | 0.01% |
| 375 | SEA LTD | SE | 9,500 | $822,130 | 0.01% |
| 376 | MERCK & CO INC | MRK | 7,291 | $775,471 | 0.01% |
| 377 | ARCUS BIOSCIENCES INC | RCUS | 42,234 | $769,926 | 0.01% |
| 378 | TEXTRON INC | TXT | 10,809 | $763,332 | 0.01% |
| 379 | WESTERN UN CO | WU | 68,188 | $759,614 | 0.01% |
| 380 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,060 | $734,125 | 0.01% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 5,160 | $707,900 | 0.01% |
| 382 | VIAVI SOLUTIONS INC | VIAV | 64,831 | $701,471 | 0.01% |
| 383 | REX AMERICAN RES CORP | REX | 24,226 | $691,410 | 0.01% |
| 384 | CORE LABORATORIES N V | N22717107 | 31,057 | $684,496 | 0.01% |
| 385 | ITEOS THERAPEUTICS INC | 46565G104 | 48,921 | $663,858 | 0.01% |
| 386 | POINT BIOPHARMA GLOBAL INC | 730541109 | 87,115 | $632,455 | 0.01% |
| 387 | KAROOOOO LTD | KARO | 27,053 | $623,301 | 0.01% |
| 388 | RHYTHM PHARMACEUTICALS INC | RYTM | 34,899 | $622,598 | 0.01% |
| 389 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,046 | $609,870 | 0.01% |
| 390 | ANAPTYSBIO INC | ANABV | 27,991 | $607,685 | 0.01% |
| 391 | DOCUSIGN INC | DOCU | 9,712 | $566,210 | 0.01% |
| 392 | LIBERTY MEDIA CORP DEL | FWONB | 19,858 | $555,825 | 0.01% |
| 393 | UNITED FIRE GROUP INC | UFCS | 20,507 | $542,820 | 0.01% |
| 394 | MANHATTAN ASSOCIATES INC | MANH | 3,470 | $537,121 | 0.01% |
| 395 | ARGAN INC | AGX | 13,256 | $535,808 | 0.01% |
| 396 | UNITIL CORP | UTL | 9,138 | $520,135 | 0.01% |
| 397 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,561 | $512,763 | 0.01% |
| 398 | PUBMATIC INC | PUBM | 35,071 | $483,980 | 0.01% |
| 399 | CHEGG INC | CHGG | 29,009 | $472,847 | 0.01% |
| 400 | FIGS INC | FIGS | 75,821 | $468,574 | 0.01% |
| 401 | INDIE SEMICONDUCTOR INC | INDI | 147,537 | $464,742 | 0.01% |
| 402 | NORTHWEST NAT HLDG CO | 66765N105 | 9,780 | $464,452 | 0.01% |
| 403 | M/I HOMES INC | MHO | 7,354 | $463,670 | 0.01% |
| 404 | CONCENTRIX CORP | CNXC | 3,758 | $456,747 | 0.01% |
| 405 | SEABOARD CORP DEL | SE | 119 | $449,518 | 0.01% |
| 406 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,755 | $422,359 | 0.01% |
| 407 | SKYWEST INC | SKYW | 17,934 | $397,238 | 0.01% |
| 408 | AMERICAN VANGUARD CORP | AVD | 17,824 | $389,633 | 0.01% |
| 409 | BRIGHTHOUSE FINL INC | 10922N103 | 8,504 | $375,111 | 0.01% |
| 410 | PDD HOLDINGS INC | PDD | 4,898 | $371,709 | 0.01% |
| 411 | ANI PHARMACEUTICALS INC | ANIP | 8,536 | $338,623 | 0.00% |
| 412 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,445 | $305,131 | 0.00% |
| 413 | DYNATRACE INC | DT | 7,080 | $299,484 | 0.00% |
| 414 | WINMARK CORP | WINA | 866 | $276,878 | 0.00% |
| 415 | BENCHMARK ELECTRS INC | 08160H101 | 11,375 | $269,133 | 0.00% |
| 416 | NOVAVAX INC | NVAX | 36,667 | $255,936 | 0.00% |
| 417 | VERIZON COMMUNICATIONS INC | VZ | 6,397 | $248,715 | 0.00% |
| 418 | ALIBABA GROUP HLDG LTD | BBAAY | 2,272 | $232,062 | 0.00% |
| 419 | SUNPOWER CORP | SPWRW | 16,366 | $226,178 | 0.00% |
| 420 | ENERPAC TOOL GROUP CORP | EPAC | 8,841 | $225,269 | 0.00% |
| 421 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 7,900 | $209,587 | 0.00% |
| 422 | HERBALIFE NUTRITION LTD | HLF | 12,892 | $207,432 | 0.00% |
| 423 | COHERUS BIOSCIENCES INC | CHRS | 27,004 | $184,707 | 0.00% |
| 424 | LADDER CAP CORP | LADR | 17,354 | $163,648 | 0.00% |
| 425 | MONTAUK RENEWABLES INC | MNTK | 19,628 | $154,472 | 0.00% |
| 426 | LEONARDO DRS INC | DRS | 11,861 | $153,837 | 0.00% |
| 427 | FORTUNA SILVER MINES INC | 349915108 | 37,995 | $142,901 | 0.00% |
| 428 | INTEL CORP | INTC | 3,134 | $102,325 | 0.00% |
| 429 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,712 | $69,101 | 0.00% |
| 430 | ACCO BRANDS CORP | ACCO | 11,712 | $62,191 | 0.00% |
| 431 | UNITI GROUP INC | UNIT | 11,632 | $41,177 | 0.00% |
| 432 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,293 | $36,928 | 0.00% |
| 433 | YANDEX N V | NBIS | 18,000 | $0 | 0.00% |