13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001171843-23-005174
Total Value
$9.15B
Positions
638
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 9,078,149 | $303.2M | 3.35% |
| 2 | APPLE INC | AAPL | 1,333,876 | $258.5M | 2.85% |
| 3 | KYNDRYL HLDGS INC | KD | 16,328,472 | $216.8M | 2.39% |
| 4 | WESTERN UN CO | WU | 17,446,000 | $204.5M | 2.26% |
| 5 | MICROSOFT CORP | MSFT | 568,497 | $193.5M | 2.13% |
| 6 | HARLEY DAVIDSON INC | HOG | 5,332,909 | $187.7M | 2.07% |
| 7 | VISA INC | V | 421,391 | $100.0M | 1.10% |
| 8 | APPLE INC | AAPL | 475,033 | $92.1M | 1.02% |
| 9 | MASTERCARD INCORPORATED | MA | 222,608 | $87.5M | 0.97% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 176,674 | $86.4M | 0.95% |
| 11 | RALPH LAUREN CORP | RL | 691,808 | $85.3M | 0.94% |
| 12 | BARRICK GOLD CORP | 067901108 | 4,901,262 | $82.9M | 0.91% |
| 13 | META PLATFORMS INC | META | 282,308 | $81.0M | 0.89% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 1,200,696 | $79.0M | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 228,931 | $77.9M | 0.86% |
| 16 | VISA INC | V | 311,312 | $73.9M | 0.82% |
| 17 | AMAZON COM INC | AMZN | 561,262 | $73.1M | 0.81% |
| 18 | ALPHABET INC | GOOG | 593,478 | $71.0M | 0.78% |
| 19 | ALPHABET INC | GOOG | 528,725 | $63.9M | 0.71% |
| 20 | NETFLIX INC | NFLX | 144,616 | $63.7M | 0.70% |
| 21 | BOOKING HOLDINGS INC | BKNG | 23,129 | $62.5M | 0.69% |
| 22 | NVIDIA CORPORATION | NVDA | 147,313 | $62.3M | 0.69% |
| 23 | ELECTRONIC ARTS INC | EA | 463,518 | $60.1M | 0.66% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 7,595,598 | $59.2M | 0.65% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 1,156,097 | $57.7M | 0.64% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 162,229 | $57.4M | 0.63% |
| 27 | MASTERCARD INCORPORATED | MA | 145,593 | $57.2M | 0.63% |
| 28 | AUTODESK INC | ADSK | 278,213 | $56.9M | 0.63% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 115,821 | $56.6M | 0.62% |
| 30 | LULULEMON ATHLETICA INC | LULU | 147,774 | $55.9M | 0.62% |
| 31 | XCEL ENERGY INC | XELLL | 886,269 | $55.1M | 0.61% |
| 32 | ACCENTURE PLC IRELAND | ACN | 174,858 | $53.9M | 0.59% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 3,598,191 | $53.7M | 0.59% |
| 34 | GENERAL DYNAMICS CORP | GD | 241,552 | $52.0M | 0.57% |
| 35 | DELTA AIR LINES INC DEL | DAL | 1,089,841 | $51.8M | 0.57% |
| 36 | TEXAS INSTRS INC | 882508104 | 286,922 | $51.6M | 0.57% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,862,628 | $51.6M | 0.57% |
| 38 | HUMANA INC | HUM | 110,808 | $49.5M | 0.55% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 208,379 | $48.9M | 0.54% |
| 40 | LINDE PLC | LIN | 128,015 | $48.7M | 0.54% |
| 41 | RENAISSANCERE HLDGS LTD | RNR-PG | 260,169 | $48.5M | 0.54% |
| 42 | ELEVANCE HEALTH INC | ELV | 108,777 | $48.3M | 0.53% |
| 43 | CHAMPIONX CORPORATION | 15872M104 | 1,472,990 | $45.7M | 0.50% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 196,082 | $45.4M | 0.50% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 663,122 | $45.0M | 0.50% |
| 46 | DANAHER CORPORATION | 235851102 | 179,064 | $43.0M | 0.47% |
| 47 | WEC ENERGY GROUP INC | WEC | 464,817 | $41.0M | 0.45% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 241,311 | $40.4M | 0.45% |
| 49 | DROPBOX INC | DBX | 1,498,181 | $40.0M | 0.44% |
| 50 | AGILENT TECHNOLOGIES INC | A | 324,016 | $38.9M | 0.43% |
| 51 | PAYPAL HLDGS INC | PYPL | 575,653 | $38.4M | 0.42% |
| 52 | IDEXX LABS INC | 45168D104 | 76,450 | $38.4M | 0.42% |
| 53 | GRAINGER W W INC | 384802104 | 47,990 | $37.8M | 0.42% |
| 54 | PARAMOUNT GROUP INC | 69924R108 | 8,532,443 | $37.7M | 0.42% |
| 55 | TAPESTRY INC | TPR | 881,119 | $37.7M | 0.42% |
| 56 | CONSOLIDATED EDISON INC | ED | 415,989 | $37.6M | 0.41% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 224,545 | $37.6M | 0.41% |
| 58 | TEXAS INSTRS INC | 882508104 | 208,500 | $37.5M | 0.41% |
| 59 | EVEREST RE GROUP LTD | EG | 109,082 | $37.3M | 0.41% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 27,893 | $36.6M | 0.40% |
| 61 | EVERGY INC | EVRG | 622,497 | $36.4M | 0.40% |
| 62 | VERISIGN INC | VRSN | 159,605 | $36.0M | 0.40% |
| 63 | AXON ENTERPRISE INC | AXON | 176,640 | $34.5M | 0.38% |
| 64 | HECLA MNG CO | 422704106 | 6,659,309 | $34.3M | 0.38% |
| 65 | KULICKE & SOFFA INDS INC | 501242101 | 562,227 | $33.4M | 0.37% |
| 66 | INCYTE CORP | INCY | 533,170 | $33.2M | 0.37% |
| 67 | COMCAST CORP NEW | CCZ | 796,846 | $33.1M | 0.37% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 764,358 | $33.0M | 0.36% |
| 69 | TRACTOR SUPPLY CO | TSCO | 147,511 | $32.6M | 0.36% |
| 70 | ACUITY BRANDS INC | AYI | 196,728 | $32.1M | 0.35% |
| 71 | REPUBLIC SVCS INC | 760759100 | 200,942 | $30.8M | 0.34% |
| 72 | SHERWIN WILLIAMS CO | SHW | 115,620 | $30.7M | 0.34% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 213,422 | $30.5M | 0.34% |
| 74 | ACADIA PHARMACEUTICALS INC | ACAD | 1,268,003 | $30.4M | 0.34% |
| 75 | NVENT ELECTRIC PLC | NVT | 587,925 | $30.3M | 0.33% |
| 76 | STANTEC INC | STN | 462,546 | $30.1M | 0.33% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 400,552 | $30.0M | 0.33% |
| 78 | SALLY BEAUTY HLDGS INC | SBH | 2,400,000 | $29.6M | 0.33% |
| 79 | ULTA BEAUTY INC | ULTA | 62,498 | $29.4M | 0.32% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 133,516 | $29.3M | 0.32% |
| 81 | OWENS CORNING NEW | OC | 223,797 | $29.2M | 0.32% |
| 82 | LANDSTAR SYS INC | LSTR | 151,124 | $29.1M | 0.32% |
| 83 | AGNC INVT CORP | 00123Q104 | 2,823,008 | $28.6M | 0.32% |
| 84 | CHUBB LIMITED | CB | 147,499 | $28.4M | 0.31% |
| 85 | WASTE CONNECTIONS INC | WCN | 198,525 | $28.4M | 0.31% |
| 86 | FISERV INC | FISV | 223,875 | $28.2M | 0.31% |
| 87 | ARISTA NETWORKS INC | ANET | 174,212 | $28.2M | 0.31% |
| 88 | JPMORGAN CHASE & CO | VYLD | 191,202 | $27.8M | 0.31% |
| 89 | FIRSTENERGY CORP | FE | 714,955 | $27.8M | 0.31% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 294,440 | $27.7M | 0.31% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 51,166 | $27.6M | 0.30% |
| 92 | CLEAN HARBORS INC | CLH | 167,657 | $27.5M | 0.30% |
| 93 | CONOCOPHILLIPS | COP | 263,659 | $27.3M | 0.30% |
| 94 | ALASKA AIR GROUP INC | ALK | 511,669 | $27.2M | 0.30% |
| 95 | TESLA INC | TSLA | 103,879 | $27.2M | 0.30% |
| 96 | ECOLAB INC | ECL | 144,446 | $27.0M | 0.30% |
| 97 | MARKETAXESS HLDGS INC | MKTX | 102,729 | $26.9M | 0.30% |
| 98 | DEUTSCHE BANK A G | D18190898 | 2,548,267 | $26.8M | 0.30% |
| 99 | ENCORE WIRE CORP | ECR | 140,703 | $26.2M | 0.29% |
| 100 | ALPHABET INC | GOOG | 217,593 | $26.0M | 0.29% |
| 101 | AMAZON COM INC | AMZN | 199,838 | $26.0M | 0.29% |
| 102 | DOCUSIGN INC | DOCU | 504,820 | $25.8M | 0.28% |
| 103 | ANSYS INC | 03662Q105 | 77,904 | $25.7M | 0.28% |
| 104 | MAG SILVER CORP | 55903Q104 | 2,325,387 | $25.6M | 0.28% |
| 105 | ALLEGRO MICROSYSTEMS INC | ALGM | 564,246 | $25.4M | 0.28% |
| 106 | YELP INC | YELP | 695,039 | $25.3M | 0.28% |
| 107 | WATTS WATER TECHNOLOGIES INC | WTS | 136,259 | $25.0M | 0.28% |
| 108 | PAYCOM SOFTWARE INC | PAYC | 77,608 | $24.9M | 0.28% |
| 109 | ACUITY BRANDS INC | AYI | 150,873 | $24.6M | 0.27% |
| 110 | CHEMED CORP NEW | CHE | 45,241 | $24.5M | 0.27% |
| 111 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 215,640 | $24.5M | 0.27% |
| 112 | NVIDIA CORPORATION | NVDA | 57,795 | $24.4M | 0.27% |
| 113 | MADDEN STEVEN LTD | 556269108 | 740,066 | $24.2M | 0.27% |
| 114 | OGE ENERGY CORP | OGE | 668,146 | $24.0M | 0.26% |
| 115 | CAL MAINE FOODS INC | CALM | 532,259 | $24.0M | 0.26% |
| 116 | SPROUTS FMRS MKT INC | 85208M102 | 647,220 | $23.8M | 0.26% |
| 117 | DONALDSON INC | DCI | 378,423 | $23.7M | 0.26% |
| 118 | FEDERATED HERMES INC | FHI | 655,215 | $23.5M | 0.26% |
| 119 | XYLEM INC | XYL | 208,400 | $23.5M | 0.26% |
| 120 | MUELLER INDS INC | 624756102 | 268,463 | $23.4M | 0.26% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 341,294 | $23.3M | 0.26% |
| 122 | TRIMBLE INC | TRMB | 439,212 | $23.2M | 0.26% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,058 | $23.2M | 0.26% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 44,033 | $23.0M | 0.25% |
| 125 | META PLATFORMS INC | META | 79,946 | $22.9M | 0.25% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 47,151 | $22.7M | 0.25% |
| 127 | FERGUSON PLC NEW | G3421J106 | 142,294 | $22.4M | 0.25% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 133,625 | $22.4M | 0.25% |
| 129 | ALPHABET INC | GOOG | 183,472 | $22.2M | 0.24% |
| 130 | COMMVAULT SYS INC | CVLT | 303,120 | $22.0M | 0.24% |
| 131 | TESLA INC | TSLA | 83,891 | $22.0M | 0.24% |
| 132 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,306,599 | $21.6M | 0.24% |
| 133 | ALLISON TRANSMISSION HLDGS I | ALSN | 379,090 | $21.4M | 0.24% |
| 134 | TE CONNECTIVITY LTD | TEL | 149,314 | $20.9M | 0.23% |
| 135 | EAST WEST BANCORP INC | EWBC | 392,342 | $20.7M | 0.23% |
| 136 | KIMBERLY-CLARK CORP | KMB | 150,034 | $20.7M | 0.23% |
| 137 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,948 | $20.3M | 0.22% |
| 138 | SERVICENOW INC | NOW | 35,920 | $20.2M | 0.22% |
| 139 | CASEYS GEN STORES INC | 147528103 | 82,303 | $20.1M | 0.22% |
| 140 | SANMINA CORPORATION | SANM | 333,098 | $20.1M | 0.22% |
| 141 | GRAND CANYON ED INC | LOPE | 194,262 | $20.0M | 0.22% |
| 142 | MANHATTAN ASSOCIATES INC | MANH | 100,264 | $20.0M | 0.22% |
| 143 | FISERV INC | FISV | 156,791 | $19.8M | 0.22% |
| 144 | PAYPAL HLDGS INC | PYPL | 293,898 | $19.6M | 0.22% |
| 145 | PORTLAND GEN ELEC CO | 736508847 | 413,838 | $19.4M | 0.21% |
| 146 | SALESFORCE INC | CRM | 91,158 | $19.3M | 0.21% |
| 147 | UBS GROUP AG | UBS | 938,222 | $19.0M | 0.21% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 94,551 | $18.6M | 0.20% |
| 149 | LIVERAMP HLDGS INC | RAMP | 641,934 | $18.3M | 0.20% |
| 150 | APTIV PLC | APTV | 179,568 | $18.3M | 0.20% |
| 151 | LITTELFUSE INC | LFUS | 62,069 | $18.1M | 0.20% |
| 152 | RAMBUS INC DEL | RMBS | 278,535 | $17.9M | 0.20% |
| 153 | DOLBY LABORATORIES INC | DLB | 210,863 | $17.6M | 0.19% |
| 154 | MOLINA HEALTHCARE INC | MOH | 58,432 | $17.6M | 0.19% |
| 155 | QUALYS INC | QLYS | 135,946 | $17.6M | 0.19% |
| 156 | BLOCK H & R INC | BSQKZ | 550,000 | $17.5M | 0.19% |
| 157 | FRANCO NEV CORP | FNV | 123,766 | $17.5M | 0.19% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 36,244 | $17.4M | 0.19% |
| 159 | SKEENA RES LTD NEW | 83056P715 | 3,600,000 | $17.4M | 0.19% |
| 160 | SERVICENOW INC | NOW | 30,273 | $17.0M | 0.19% |
| 161 | VEEVA SYS INC | VEEV | 85,249 | $16.9M | 0.19% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 1,344,979 | $16.9M | 0.19% |
| 163 | SEA LTD | SE | 290,300 | $16.8M | 0.19% |
| 164 | TRADEWEB MKTS INC | 892672106 | 245,573 | $16.8M | 0.19% |
| 165 | AT&T INC | T-PC | 1,027,706 | $16.4M | 0.18% |
| 166 | MERCADOLIBRE INC | MELI | 13,648 | $16.2M | 0.18% |
| 167 | UGI CORP NEW | 902681105 | 587,197 | $15.8M | 0.17% |
| 168 | FIRST SOLAR INC | FSLR | 81,841 | $15.6M | 0.17% |
| 169 | NETFLIX INC | NFLX | 34,575 | $15.2M | 0.17% |
| 170 | PURE STORAGE INC | 74624M102 | 412,820 | $15.2M | 0.17% |
| 171 | ENDEAVOUR SILVER CORP | EXK | 5,269,365 | $15.1M | 0.17% |
| 172 | GRAPHIC PACKAGING HLDG CO | GPK | 625,438 | $15.0M | 0.17% |
| 173 | HDFC BANK LTD | HDB | 213,268 | $14.9M | 0.16% |
| 174 | COEUR MNG INC | 192108504 | 5,228,931 | $14.9M | 0.16% |
| 175 | FIDELITY NATL INFORMATION SV | 31620M106 | 271,105 | $14.8M | 0.16% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,917 | $14.8M | 0.16% |
| 177 | BGC PARTNERS INC | BGC | 3,329,087 | $14.7M | 0.16% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 434,307 | $14.5M | 0.16% |
| 179 | HIMS & HERS HEALTH INC | HIMS | 1,538,087 | $14.4M | 0.16% |
| 180 | INDIVIOR PLC | INDV | 623,049 | $14.4M | 0.16% |
| 181 | ALCON AG | ALC | 173,281 | $14.3M | 0.16% |
| 182 | ON SEMICONDUCTOR CORP | ON | 151,328 | $14.3M | 0.16% |
| 183 | NEW PAC METALS CORP | 64782A107 | 6,710,133 | $14.3M | 0.16% |
| 184 | VERMILION ENERGY INC | VET | 1,139,386 | $14.2M | 0.16% |
| 185 | BECTON DICKINSON & CO | BDX | 53,301 | $14.1M | 0.16% |
| 186 | JPMORGAN CHASE & CO | VYLD | 95,202 | $13.8M | 0.15% |
| 187 | BOOKING HOLDINGS INC | BKNG | 5,068 | $13.7M | 0.15% |
| 188 | BANK MONTREAL QUE | 063671101 | 150,626 | $13.6M | 0.15% |
| 189 | AUTODESK INC | ADSK | 66,230 | $13.5M | 0.15% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 18,696 | $13.4M | 0.15% |
| 191 | FIRST MAJESTIC SILVER CORP | AG | 2,374,340 | $13.4M | 0.15% |
| 192 | TERRENO RLTY CORP | 88146M101 | 219,647 | $13.2M | 0.15% |
| 193 | THE TRADE DESK INC | 88339J105 | 169,877 | $13.1M | 0.14% |
| 194 | BANK NOVA SCOTIA HALIFAX | 064149107 | 261,629 | $13.1M | 0.14% |
| 195 | POTLATCHDELTIC CORPORATION | 737630103 | 247,559 | $13.1M | 0.14% |
| 196 | CME GROUP INC | CME | 70,326 | $13.0M | 0.14% |
| 197 | ELEVANCE HEALTH INC | ELV | 29,315 | $13.0M | 0.14% |
| 198 | THE CIGNA GROUP | 125523100 | 46,373 | $13.0M | 0.14% |
| 199 | RENAISSANCERE HLDGS LTD | RNR-PG | 69,381 | $12.9M | 0.14% |
| 200 | EMERSON ELEC CO | EMR | 141,986 | $12.8M | 0.14% |
| 201 | DYNATRACE INC | DT | 248,531 | $12.8M | 0.14% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 54,504 | $12.8M | 0.14% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 94,364 | $12.6M | 0.14% |
| 204 | SEABRIDGE GOLD INC | SA | 1,041,938 | $12.5M | 0.14% |
| 205 | OPEN TEXT CORP | OTEX | 301,464 | $12.5M | 0.14% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 35,518 | $12.5M | 0.14% |
| 207 | LULULEMON ATHLETICA INC | LULU | 32,771 | $12.4M | 0.14% |
| 208 | VIR BIOTECHNOLOGY INC | VIR | 502,344 | $12.3M | 0.14% |
| 209 | ROYAL GOLD INC | RGLD | 106,839 | $12.3M | 0.14% |
| 210 | US BANCORP DEL | USB-PS | 365,012 | $12.1M | 0.13% |
| 211 | TRAVELERS COMPANIES INC | TRV | 69,181 | $12.0M | 0.13% |
| 212 | S&P GLOBAL INC | SPGI | 29,663 | $11.9M | 0.13% |
| 213 | WALMART INC | WMT | 75,481 | $11.9M | 0.13% |
| 214 | HUMANA INC | HUM | 26,194 | $11.7M | 0.13% |
| 215 | GENERAL DYNAMICS CORP | GD | 54,063 | $11.6M | 0.13% |
| 216 | ROLLINS INC | ROL | 271,277 | $11.6M | 0.13% |
| 217 | GRAINGER W W INC | 384802104 | 14,456 | $11.4M | 0.13% |
| 218 | ELECTRONIC ARTS INC | EA | 87,531 | $11.4M | 0.13% |
| 219 | ORMAT TECHNOLOGIES INC | ORA | 140,168 | $11.3M | 0.12% |
| 220 | TRAVELERS COMPANIES INC | TRV | 64,590 | $11.2M | 0.12% |
| 221 | PHILLIPS 66 | PSX | 117,100 | $11.2M | 0.12% |
| 222 | XCEL ENERGY INC | XELLL | 178,596 | $11.1M | 0.12% |
| 223 | EOG RES INC | EOG | 96,142 | $11.0M | 0.12% |
| 224 | SENSATA TECHNOLOGIES HLDG PL | ST | 243,116 | $10.9M | 0.12% |
| 225 | CONOCOPHILLIPS | COP | 105,122 | $10.9M | 0.12% |
| 226 | CONSOLIDATED EDISON INC | ED | 120,454 | $10.9M | 0.12% |
| 227 | CARDINAL HEALTH INC | CAH | 114,851 | $10.9M | 0.12% |
| 228 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,294 | $10.8M | 0.12% |
| 229 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 2,035,279 | $10.8M | 0.12% |
| 230 | INTUIT | INTU | 23,604 | $10.8M | 0.12% |
| 231 | ARISTA NETWORKS INC | ANET | 66,035 | $10.7M | 0.12% |
| 232 | MAGNOLIA OIL & GAS CORP | MGY | 507,223 | $10.6M | 0.12% |
| 233 | EVEREST RE GROUP LTD | EG | 30,901 | $10.6M | 0.12% |
| 234 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,152 | $10.5M | 0.12% |
| 235 | INCYTE CORP | INCY | 165,073 | $10.3M | 0.11% |
| 236 | CHECK POINT SOFTWARE TECH LT | M22465104 | 81,434 | $10.2M | 0.11% |
| 237 | BLACKSTONE INC | BX | 108,694 | $10.1M | 0.11% |
| 238 | AMERICAN EXPRESS CO | AXP | 56,935 | $9.9M | 0.11% |
| 239 | TELEPHONE & DATA SYS INC | TDS-PV | 1,200,228 | $9.9M | 0.11% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 104,378 | $9.8M | 0.11% |
| 241 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,778 | $9.8M | 0.11% |
| 242 | EVERGY INC | EVRG | 167,741 | $9.8M | 0.11% |
| 243 | BAXTER INTL INC | 071813109 | 210,718 | $9.6M | 0.11% |
| 244 | HELLO GROUP INC | MOMO | 998,508 | $9.6M | 0.11% |
| 245 | ENPHASE ENERGY INC | ENPH | 56,434 | $9.5M | 0.10% |
| 246 | GENERAL MLS INC | 370334104 | 122,928 | $9.4M | 0.10% |
| 247 | HESS CORP | HESM | 69,036 | $9.4M | 0.10% |
| 248 | CARDINAL HEALTH INC | CAH | 98,376 | $9.3M | 0.10% |
| 249 | SEI INVTS CO | 784117103 | 154,631 | $9.2M | 0.10% |
| 250 | GODADDY INC | GDDY | 121,553 | $9.1M | 0.10% |
| 251 | INARI MED INC | 45332Y109 | 156,126 | $9.1M | 0.10% |
| 252 | ATKORE INC | ATKR | 58,095 | $9.1M | 0.10% |
| 253 | ALLISON TRANSMISSION HLDGS I | ALSN | 160,229 | $9.0M | 0.10% |
| 254 | MAXLINEAR INC | MXL | 286,621 | $9.0M | 0.10% |
| 255 | ENPHASE ENERGY INC | ENPH | 53,850 | $9.0M | 0.10% |
| 256 | GRAPHIC PACKAGING HLDG CO | GPK | 371,945 | $8.9M | 0.10% |
| 257 | INTERDIGITAL INC | IDCC | 91,930 | $8.9M | 0.10% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 48,150 | $8.8M | 0.10% |
| 259 | FIRSTENERGY CORP | FE | 226,838 | $8.8M | 0.10% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 18,162 | $8.7M | 0.10% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 45,505 | $8.6M | 0.09% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 81,721 | $8.5M | 0.09% |
| 263 | DOLLAR TREE INC | DLTR | 58,672 | $8.4M | 0.09% |
| 264 | NATIONAL BEVERAGE CORP | FIZZ | 173,969 | $8.4M | 0.09% |
| 265 | BLOCK INC | BSQKZ | 125,920 | $8.4M | 0.09% |
| 266 | BANK OZK LITTLE ROCK ARK | OZKAP | 207,156 | $8.3M | 0.09% |
| 267 | AXON ENTERPRISE INC | AXON | 42,421 | $8.3M | 0.09% |
| 268 | FERRARI N V | RACE | 25,221 | $8.2M | 0.09% |
| 269 | KFORCE INC | KFRC | 128,650 | $8.1M | 0.09% |
| 270 | FIRST HAWAIIAN INC | FHB | 442,533 | $8.0M | 0.09% |
| 271 | NXP SEMICONDUCTORS N V | NXPI | 38,695 | $7.9M | 0.09% |
| 272 | ALIGN TECHNOLOGY INC | ALGN | 22,088 | $7.8M | 0.09% |
| 273 | ECHOSTAR CORP | SATS | 448,056 | $7.8M | 0.09% |
| 274 | PROSPERITY BANCSHARES INC | PB | 137,311 | $7.8M | 0.09% |
| 275 | CORNING INC | GLW | 220,002 | $7.7M | 0.09% |
| 276 | BROADCOM INC | AVGO | 8,848 | $7.7M | 0.08% |
| 277 | SUN LIFE FINANCIAL INC. | SUNFF | 145,376 | $7.6M | 0.08% |
| 278 | COLGATE PALMOLIVE CO | CL | 97,849 | $7.5M | 0.08% |
| 279 | PALO ALTO NETWORKS INC | PANW | 29,080 | $7.4M | 0.08% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,466 | $7.4M | 0.08% |
| 281 | MEDTRONIC PLC | MDT | 83,955 | $7.4M | 0.08% |
| 282 | CATALYST PHARMACEUTICALS INC | CPRX | 546,862 | $7.3M | 0.08% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,401 | $7.3M | 0.08% |
| 284 | MOLINA HEALTHCARE INC | MOH | 24,135 | $7.3M | 0.08% |
| 285 | PAYCOM SOFTWARE INC | PAYC | 22,624 | $7.3M | 0.08% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 24,040 | $7.2M | 0.08% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 96,107 | $7.1M | 0.08% |
| 288 | AVALONBAY CMNTYS INC | AWX | 37,518 | $7.1M | 0.08% |
| 289 | OFG BANCORP | OFG | 271,906 | $7.1M | 0.08% |
| 290 | WEX INC | WEX | 38,159 | $6.9M | 0.08% |
| 291 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,363 | $6.9M | 0.08% |
| 292 | KIMBERLY-CLARK CORP | KMB | 49,421 | $6.8M | 0.08% |
| 293 | KRAFT HEINZ CO | KHC | 189,570 | $6.7M | 0.07% |
| 294 | SUPER MICRO COMPUTER INC | SMCI | 26,910 | $6.7M | 0.07% |
| 295 | SEA LTD | SE | 114,351 | $6.6M | 0.07% |
| 296 | BUILDERS FIRSTSOURCE INC | BLDR | 48,460 | $6.6M | 0.07% |
| 297 | JOHNSON & JOHNSON | JNJ | 39,550 | $6.5M | 0.07% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 34,030 | $6.5M | 0.07% |
| 299 | AMERIPRISE FINL INC | 03076C106 | 19,539 | $6.5M | 0.07% |
| 300 | INSULET CORP | PODD | 22,306 | $6.4M | 0.07% |
| 301 | AFFILIATED MANAGERS GROUP IN | MGRE | 42,727 | $6.4M | 0.07% |
| 302 | WEC ENERGY GROUP INC | WEC | 72,349 | $6.4M | 0.07% |
| 303 | IDEXX LABS INC | 45168D104 | 12,686 | $6.4M | 0.07% |
| 304 | ZILLOW GROUP INC | Z | 126,041 | $6.3M | 0.07% |
| 305 | WESTAMERICA BANCORPORATION | WABC | 164,946 | $6.3M | 0.07% |
| 306 | PATHWARD FINANCIAL INC | CASH | 135,298 | $6.3M | 0.07% |
| 307 | ROBLOX CORP | RBLX | 155,660 | $6.3M | 0.07% |
| 308 | PFIZER INC | PFE | 170,656 | $6.3M | 0.07% |
| 309 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 92,176 | $6.3M | 0.07% |
| 310 | WHEATON PRECIOUS METALS CORP | WPM | 144,458 | $6.2M | 0.07% |
| 311 | NUTRIEN LTD | NTR | 105,313 | $6.2M | 0.07% |
| 312 | DIGITAL RLTY TR INC | 253868103 | 53,809 | $6.1M | 0.07% |
| 313 | COTERRA ENERGY INC | CTRA | 240,718 | $6.1M | 0.07% |
| 314 | WALMART INC | WMT | 38,682 | $6.1M | 0.07% |
| 315 | GENUINE PARTS CO | GPC | 35,499 | $6.0M | 0.07% |
| 316 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 164,280 | $5.9M | 0.07% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 546,051 | $5.9M | 0.06% |
| 318 | NUCOR CORP | NUE | 35,463 | $5.8M | 0.06% |
| 319 | INTUIT | INTU | 12,686 | $5.8M | 0.06% |
| 320 | TARGET CORP | TGT | 43,945 | $5.8M | 0.06% |
| 321 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,369 | $5.6M | 0.06% |
| 322 | STANLEY BLACK & DECKER INC | SWK | 60,059 | $5.6M | 0.06% |
| 323 | GLOBANT S A | GLOB | 30,018 | $5.4M | 0.06% |
| 324 | LATTICE SEMICONDUCTOR CORP | LSCC | 56,058 | $5.4M | 0.06% |
| 325 | COLUMBIA SPORTSWEAR CO | COLM | 69,213 | $5.3M | 0.06% |
| 326 | ZSCALER INC | ZS | 36,294 | $5.3M | 0.06% |
| 327 | NVR INC | NVR | 828 | $5.3M | 0.06% |
| 328 | INTERCEPT PHARMACEUTICALS IN | INTR | 472,847 | $5.2M | 0.06% |
| 329 | SIGA TECHNOLOGIES INC | SIGA | 1,033,926 | $5.2M | 0.06% |
| 330 | GARMIN LTD | GRMN | 49,909 | $5.2M | 0.06% |
| 331 | LAS VEGAS SANDS CORP | LVS | 88,599 | $5.1M | 0.06% |
| 332 | PALANTIR TECHNOLOGIES INC | PLTR | 327,700 | $5.0M | 0.06% |
| 333 | CHIMERA INVT CORP | 16934Q208 | 868,711 | $5.0M | 0.06% |
| 334 | COTERRA ENERGY INC | CTRA | 195,827 | $5.0M | 0.05% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,799 | $5.0M | 0.05% |
| 336 | DYNATRACE INC | DT | 95,903 | $4.9M | 0.05% |
| 337 | PERDOCEO ED CORP | PRDO | 402,122 | $4.9M | 0.05% |
| 338 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 70,925 | $4.7M | 0.05% |
| 339 | CASEYS GEN STORES INC | 147528103 | 19,382 | $4.7M | 0.05% |
| 340 | NISOURCE INC | NI | 172,144 | $4.7M | 0.05% |
| 341 | EXXON MOBIL CORP | XOM | 43,624 | $4.7M | 0.05% |
| 342 | ULTA BEAUTY INC | ULTA | 9,938 | $4.7M | 0.05% |
| 343 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 143,970 | $4.5M | 0.05% |
| 344 | LANDSTAR SYS INC | LSTR | 23,104 | $4.4M | 0.05% |
| 345 | DEVON ENERGY CORP NEW | 25179M103 | 91,429 | $4.4M | 0.05% |
| 346 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 176,442 | $4.4M | 0.05% |
| 347 | BURLINGTON STORES INC | BURL | 27,066 | $4.3M | 0.05% |
| 348 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,225 | $4.2M | 0.05% |
| 349 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,173 | $4.1M | 0.05% |
| 350 | PORTLAND GEN ELEC CO | 736508847 | 88,183 | $4.1M | 0.05% |
| 351 | SMITH A O CORP | AOS | 56,534 | $4.1M | 0.05% |
| 352 | EXXON MOBIL CORP | XOM | 38,344 | $4.1M | 0.05% |
| 353 | MARKETAXESS HLDGS INC | MKTX | 15,676 | $4.1M | 0.05% |
| 354 | EPAM SYS INC | EPAM | 18,104 | $4.1M | 0.04% |
| 355 | WESTERN DIGITAL CORP. | WDC | 107,081 | $4.1M | 0.04% |
| 356 | IMPERIAL OIL LTD | IMO | 79,163 | $4.0M | 0.04% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 320,993 | $4.0M | 0.04% |
| 358 | FORD MTR CO DEL | 345370CZ1 | 3,700,000 | $4.0M | 0.04% |
| 359 | GENTEX CORP | GNTX | 136,763 | $4.0M | 0.04% |
| 360 | EQUINIX INC | EQIX | 5,073 | $4.0M | 0.04% |
| 361 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700,000 | $4.0M | 0.04% |
| 362 | ALLETE INC | 018522300 | 67,512 | $3.9M | 0.04% |
| 363 | GATES INDL CORP PLC | G39108108 | 286,058 | $3.9M | 0.04% |
| 364 | CITIZENS FINL GROUP INC | CIA | 147,566 | $3.8M | 0.04% |
| 365 | ARCH CAP GROUP LTD | G0450A105 | 50,259 | $3.8M | 0.04% |
| 366 | DELTA AIR LINES INC DEL | DAL | 78,829 | $3.7M | 0.04% |
| 367 | PROTO LABS INC | PRLB | 107,015 | $3.7M | 0.04% |
| 368 | SNAP ON INC | SNA | 12,839 | $3.7M | 0.04% |
| 369 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,033 | $3.7M | 0.04% |
| 370 | EVERSOURCE ENERGY | ES | 51,419 | $3.6M | 0.04% |
| 371 | VERTEX PHARMACEUTICALS INC | VRTX | 10,322 | $3.6M | 0.04% |
| 372 | CHESAPEAKE ENERGY CORP | EXE | 43,098 | $3.6M | 0.04% |
| 373 | INTERDIGITAL INC | IDCC | 3,000,000 | $3.6M | 0.04% |
| 374 | IRONWOOD PHARMACEUTICALS INC | IRWD | 331,584 | $3.5M | 0.04% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 58,678 | $3.5M | 0.04% |
| 376 | CF INDS HLDGS INC | 125269100 | 50,200 | $3.5M | 0.04% |
| 377 | HOST HOTELS & RESORTS INC | HST | 206,401 | $3.5M | 0.04% |
| 378 | ABCAM PLC | 000380204 | 141,958 | $3.5M | 0.04% |
| 379 | BERKLEY W R CORP | WRB-PH | 58,261 | $3.5M | 0.04% |
| 380 | LEIDOS HOLDINGS INC | LDOS | 39,109 | $3.5M | 0.04% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 36,494 | $3.4M | 0.04% |
| 382 | THOR INDS INC | 885160101 | 33,035 | $3.4M | 0.04% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,890 | $3.3M | 0.04% |
| 384 | LEAR CORP | LEA | 22,978 | $3.3M | 0.04% |
| 385 | SPROUTS FMRS MKT INC | 85208M102 | 89,614 | $3.3M | 0.04% |
| 386 | KAROOOOO LTD | KARO | 140,032 | $3.2M | 0.04% |
| 387 | ZILLOW GROUP INC | Z | 64,012 | $3.2M | 0.04% |
| 388 | ALLEGION PLC | ALLE | 26,586 | $3.2M | 0.04% |
| 389 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $3.2M | 0.04% |
| 390 | TRADEWEB MKTS INC | 892672106 | 46,282 | $3.2M | 0.03% |
| 391 | AMER STATES WTR CO | 029899101 | 36,452 | $3.2M | 0.03% |
| 392 | AMEREN CORP | AEE | 38,762 | $3.2M | 0.03% |
| 393 | NEUROCRINE BIOSCIENCES INC | NBIX | 33,352 | $3.1M | 0.03% |
| 394 | DROPBOX INC | DBX | 3,250,000 | $3.1M | 0.03% |
| 395 | EDISON INTL | 281020107 | 44,815 | $3.1M | 0.03% |
| 396 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 54,660 | $3.0M | 0.03% |
| 397 | DICKS SPORTING GOODS INC | 253393102 | 22,858 | $3.0M | 0.03% |
| 398 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 3,000,000 | $3.0M | 0.03% |
| 399 | IMPERIAL OIL LTD | IMO | 58,505 | $3.0M | 0.03% |
| 400 | ROYALTY PHARMA PLC | RPRX | 97,228 | $3.0M | 0.03% |
| 401 | SHIFT4 PMTS INC | 82452JAB5 | 2,750,000 | $3.0M | 0.03% |
| 402 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,460 | $3.0M | 0.03% |
| 403 | AVALONBAY CMNTYS INC | AWX | 15,640 | $3.0M | 0.03% |
| 404 | CARNIVAL CORP | CUKPF | 1,500,000 | $3.0M | 0.03% |
| 405 | EVERSOURCE ENERGY | ES | 41,664 | $3.0M | 0.03% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 26,741 | $2.9M | 0.03% |
| 407 | SOUTHSTATE CORPORATION | SSB | 44,284 | $2.9M | 0.03% |
| 408 | POINT BIOPHARMA GLOBAL INC | 730541109 | 316,802 | $2.9M | 0.03% |
| 409 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,500,000 | $2.8M | 0.03% |
| 410 | UNDER ARMOUR INC | UA | 418,848 | $2.8M | 0.03% |
| 411 | OMNICELL COM | OMCL | 2,700,000 | $2.7M | 0.03% |
| 412 | PROCTER AND GAMBLE CO | 742718109 | 18,070 | $2.7M | 0.03% |
| 413 | PARSONS CORP DEL | PSN | 2,400,000 | $2.7M | 0.03% |
| 414 | GRAHAM HLDGS CO | GHM | 4,736 | $2.7M | 0.03% |
| 415 | PROG HOLDINGS INC | PRG | 84,211 | $2.7M | 0.03% |
| 416 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,600,000 | $2.7M | 0.03% |
| 417 | SOUTHWEST AIRLS CO | 844741BG2 | 2,300,000 | $2.6M | 0.03% |
| 418 | CISCO SYS INC | CSCO | 50,742 | $2.6M | 0.03% |
| 419 | WILLIAMS SONOMA INC | WSM | 20,830 | $2.6M | 0.03% |
| 420 | BLOCK INC | BSQKZ | 2,750,000 | $2.6M | 0.03% |
| 421 | GOLDEN OCEAN GROUP LTD | NVGLF | 339,788 | $2.6M | 0.03% |
| 422 | BOOKING HOLDINGS INC | BKNG | 1,700,000 | $2.5M | 0.03% |
| 423 | NORTHERN TR CORP | NTRSO | 34,183 | $2.5M | 0.03% |
| 424 | JOHNSON & JOHNSON | JNJ | 15,246 | $2.5M | 0.03% |
| 425 | PINTEREST INC | PINS | 92,005 | $2.5M | 0.03% |
| 426 | SPLUNK INC | 848637AD6 | 2,500,000 | $2.5M | 0.03% |
| 427 | BURLINGTON STORES INC | BURL | 2,400,000 | $2.5M | 0.03% |
| 428 | ZILLOW GROUP INC | Z | 2,000,000 | $2.5M | 0.03% |
| 429 | NUVEI CORPORATION | NU | 81,756 | $2.4M | 0.03% |
| 430 | VOYA FINANCIAL INC | VOYA-PB | 33,626 | $2.4M | 0.03% |
| 431 | HDFC BANK LTD | HDB | 34,568 | $2.4M | 0.03% |
| 432 | WINNEBAGO INDS INC | 974637AB6 | 2,000,000 | $2.4M | 0.03% |
| 433 | DEXCOM INC | DXCM | 2,250,000 | $2.4M | 0.03% |
| 434 | HELMERICH & PAYNE INC | HP | 67,561 | $2.4M | 0.03% |
| 435 | BORGWARNER INC | BWA | 48,823 | $2.4M | 0.03% |
| 436 | AMBAC FINL GROUP INC | OSG | 166,388 | $2.4M | 0.03% |
| 437 | DECKERS OUTDOOR CORP | DECK | 4,454 | $2.3M | 0.03% |
| 438 | ALLETE INC | 018522300 | 40,533 | $2.3M | 0.03% |
| 439 | EXPEDITORS INTL WASH INC | 302130109 | 19,258 | $2.3M | 0.03% |
| 440 | BURLINGTON STORES INC | BURL | 14,771 | $2.3M | 0.03% |
| 441 | MOOG INC | MOG-B | 21,385 | $2.3M | 0.03% |
| 442 | MGM RESORTS INTERNATIONAL | MGM | 52,228 | $2.3M | 0.03% |
| 443 | TRANSUNION | TRU | 29,082 | $2.3M | 0.03% |
| 444 | LATTICE SEMICONDUCTOR CORP | LSCC | 23,555 | $2.3M | 0.02% |
| 445 | LENNOX INTL INC | 526107107 | 6,919 | $2.3M | 0.02% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 61,994 | $2.2M | 0.02% |
| 447 | CONDUENT INC | CNDT | 658,709 | $2.2M | 0.02% |
| 448 | SOFI TECHNOLOGIES INC | SOFI | 267,723 | $2.2M | 0.02% |
| 449 | ERIE INDTY CO | 29530P102 | 10,589 | $2.2M | 0.02% |
| 450 | GRAB HOLDINGS LIMITED | GRABW | 649,400 | $2.2M | 0.02% |
| 451 | LOGITECH INTL S A | H50430232 | 36,548 | $2.2M | 0.02% |
| 452 | MIDDLEBY CORP | MIDD | 1,750,000 | $2.2M | 0.02% |
| 453 | SMARTSHEET INC | 83200N103 | 56,203 | $2.1M | 0.02% |
| 454 | KINSALE CAP GROUP INC | 49714P108 | 5,730 | $2.1M | 0.02% |
| 455 | EDISON INTL | 281020107 | 30,622 | $2.1M | 0.02% |
| 456 | FATE THERAPEUTICS INC | FATE | 446,951 | $2.1M | 0.02% |
| 457 | CLOVER HEALTH INVESTMENTS CO | CLOV | 2,365,118 | $2.1M | 0.02% |
| 458 | CLOUDFLARE INC | NET | 32,070 | $2.1M | 0.02% |
| 459 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,407 | $2.1M | 0.02% |
| 460 | OTTER TAIL CORP | OTTR | 26,194 | $2.1M | 0.02% |
| 461 | YEXT INC | YEXT | 181,620 | $2.1M | 0.02% |
| 462 | ACCEL ENTERTAINMENT INC | ACEL | 193,085 | $2.0M | 0.02% |
| 463 | SUNCOR ENERGY INC NEW | SU | 69,491 | $2.0M | 0.02% |
| 464 | BUILDERS FIRSTSOURCE INC | BLDR | 14,912 | $2.0M | 0.02% |
| 465 | ROYALTY PHARMA PLC | RPRX | 65,972 | $2.0M | 0.02% |
| 466 | AIRBNB INC | ABNB | 2,250,000 | $2.0M | 0.02% |
| 467 | INFOSYS LTD | INFY | 122,737 | $2.0M | 0.02% |
| 468 | MERCADOLIBRE INC | MELI | 1,652 | $2.0M | 0.02% |
| 469 | PROSPERITY BANCSHARES INC | PB | 34,607 | $2.0M | 0.02% |
| 470 | FIVE9 INC | FIVN | 2,000,000 | $1.9M | 0.02% |
| 471 | SPOTIFY TECHNOLOGY S A | SPOT | 11,939 | $1.9M | 0.02% |
| 472 | LIBERTY GLOBAL PLC | LBTYK | 107,398 | $1.9M | 0.02% |
| 473 | WABASH NATL CORP | 929566107 | 73,330 | $1.9M | 0.02% |
| 474 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.9M | 0.02% |
| 475 | AXONICS INC | 05465P101 | 36,976 | $1.9M | 0.02% |
| 476 | ROBERT HALF INTL INC | RHI | 24,250 | $1.8M | 0.02% |
| 477 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,992 | $1.8M | 0.02% |
| 478 | CATHAY GEN BANCORP | 149150104 | 55,986 | $1.8M | 0.02% |
| 479 | GENERAL MTRS CO | 37045V100 | 46,653 | $1.8M | 0.02% |
| 480 | DEUTSCHE BANK A G | D18190898 | 169,113 | $1.8M | 0.02% |
| 481 | RAPID7 INC | RPD | 1,700,000 | $1.7M | 0.02% |
| 482 | INSIGHT ENTERPRISES INC | NSIT | 800,000 | $1.7M | 0.02% |
| 483 | GRAB HOLDINGS LIMITED | GRABW | 499,900 | $1.7M | 0.02% |
| 484 | SLEEP NUMBER CORP | SNBR | 62,124 | $1.7M | 0.02% |
| 485 | ETSY INC | ETSY | 1,400,000 | $1.7M | 0.02% |
| 486 | OPKO HEALTH INC | OPK | 765,198 | $1.7M | 0.02% |
| 487 | CHEWY INC | CHWY | 41,014 | $1.6M | 0.02% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 7,761 | $1.6M | 0.02% |
| 489 | PDD HOLDINGS INC | PDD | 22,517 | $1.6M | 0.02% |
| 490 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 26,169 | $1.5M | 0.02% |
| 491 | BUNGE LIMITED | BG | 16,230 | $1.5M | 0.02% |
| 492 | REGENXBIO INC | RGNX | 74,046 | $1.5M | 0.02% |
| 493 | LADDER CAP CORP | LADR | 136,056 | $1.5M | 0.02% |
| 494 | TWIST BIOSCIENCE CORP | TWST | 71,615 | $1.5M | 0.02% |
| 495 | NEW RELIC INC | 64829B100 | 22,379 | $1.5M | 0.02% |
| 496 | STRIDE INC | LRN | 39,070 | $1.5M | 0.02% |
| 497 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,374 | $1.4M | 0.02% |
| 498 | SYNCHRONY FINANCIAL | SYF-PB | 42,343 | $1.4M | 0.02% |
| 499 | SPLUNK INC | 848637104 | 13,487 | $1.4M | 0.02% |
| 500 | LUMEN TECHNOLOGIES INC | LUMN | 633,053 | $1.4M | 0.02% |