13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001171843-23-006904
Total Value
$9.04B
Positions
698
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 9,043,696 | $321.5M | 3.61% |
| 2 | WESTERN UN CO | WU | 17,850,148 | $235.3M | 2.64% |
| 3 | APPLE INC | AAPL | 1,290,965 | $221.0M | 2.48% |
| 4 | KYNDRYL HLDGS INC | KD | 14,524,696 | $219.3M | 2.46% |
| 5 | MICROSOFT CORP | MSFT | 562,389 | $177.6M | 1.99% |
| 6 | HARLEY DAVIDSON INC | HOG | 5,355,504 | $177.1M | 1.99% |
| 7 | META PLATFORMS INC | META | 395,283 | $118.7M | 1.33% |
| 8 | ALPHABET INC | GOOG | 848,873 | $111.1M | 1.25% |
| 9 | VISA INC | V | 415,869 | $95.7M | 1.07% |
| 10 | ADOBE INC | ADBE | 163,070 | $83.1M | 0.93% |
| 11 | APPLE INC | AAPL | 475,033 | $81.3M | 0.91% |
| 12 | VISA INC | V | 345,065 | $79.4M | 0.89% |
| 13 | RALPH LAUREN CORP | RL | 678,808 | $78.8M | 0.88% |
| 14 | MICROSOFT CORP | MSFT | 229,191 | $72.4M | 0.81% |
| 15 | AMAZON COM INC | AMZN | 557,494 | $70.9M | 0.79% |
| 16 | BARRICK GOLD CORP | 067901108 | 4,826,351 | $70.2M | 0.79% |
| 17 | MOLSON COORS BEVERAGE CO | TAP-A | 1,090,000 | $69.3M | 0.78% |
| 18 | NETFLIX INC | NFLX | 178,754 | $67.5M | 0.76% |
| 19 | ALPHABET INC | GOOG | 508,354 | $67.0M | 0.75% |
| 20 | CHEVRON CORP NEW | CVX | 391,105 | $65.9M | 0.74% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 280,012 | $65.6M | 0.74% |
| 22 | NVIDIA CORPORATION | NVDA | 150,079 | $65.3M | 0.73% |
| 23 | MASTERCARD INCORPORATED | MA | 164,069 | $65.0M | 0.73% |
| 24 | ACCENTURE PLC IRELAND | ACN | 210,239 | $64.6M | 0.72% |
| 25 | ADOBE INC | ADBE | 125,309 | $63.9M | 0.72% |
| 26 | CRH PLC | CRH | 1,109,959 | $61.5M | 0.69% |
| 27 | EVEREST GROUP LTD | EG | 157,526 | $58.5M | 0.66% |
| 28 | RENAISSANCERE HLDGS LTD | RNR-PG | 293,517 | $58.1M | 0.65% |
| 29 | ELECTRONIC ARTS INC | EA | 477,852 | $57.5M | 0.65% |
| 30 | MERCK & CO INC | MRK | 545,496 | $56.2M | 0.63% |
| 31 | DANAHER CORPORATION | 235851102 | 216,385 | $53.7M | 0.60% |
| 32 | ALPHABET INC | GOOG | 406,422 | $53.2M | 0.60% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 1,727,754 | $53.0M | 0.59% |
| 34 | COMCAST CORP NEW | CCZ | 1,177,906 | $52.2M | 0.59% |
| 35 | FLEETCOR TECHNOLOGIES INC | 339041105 | 201,434 | $51.4M | 0.58% |
| 36 | CHAMPIONX CORPORATION | 15872M104 | 1,439,735 | $51.3M | 0.58% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 408,543 | $50.9M | 0.57% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,876,303 | $49.7M | 0.56% |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 693,667 | $48.5M | 0.54% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 6,342,794 | $48.1M | 0.54% |
| 41 | DOCUSIGN INC | DOCU | 1,115,821 | $46.9M | 0.53% |
| 42 | VISTRA CORP | VST | 1,411,066 | $46.8M | 0.53% |
| 43 | AGILENT TECHNOLOGIES INC | A | 400,894 | $44.8M | 0.50% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 643,444 | $44.6M | 0.50% |
| 45 | LINDE PLC | LIN | 116,926 | $43.5M | 0.49% |
| 46 | BOOKING HOLDINGS INC | BKNG | 14,065 | $43.4M | 0.49% |
| 47 | US FOODS HLDG CORP | USFD | 1,088,795 | $43.2M | 0.48% |
| 48 | SPROTT PHYSICAL GOLD TR | SII | 2,957,426 | $42.4M | 0.47% |
| 49 | PARAMOUNT GROUP INC | 69924R108 | 8,932,443 | $41.3M | 0.46% |
| 50 | TEXAS INSTRS INC | 882508104 | 257,493 | $40.9M | 0.46% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,344,182 | $40.6M | 0.46% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 358,818 | $40.3M | 0.45% |
| 53 | CHUBB LIMITED | CB | 191,784 | $39.9M | 0.45% |
| 54 | CRH PLC | CRH | 703,906 | $39.0M | 0.44% |
| 55 | WORKDAY INC | WDAY | 181,092 | $38.9M | 0.44% |
| 56 | DROPBOX INC | DBX | 1,423,299 | $38.8M | 0.43% |
| 57 | AUTOMATIC DATA PROCESSING INC | ADP | 160,600 | $38.6M | 0.43% |
| 58 | TOLL BROTHERS INC | TOL | 519,673 | $38.4M | 0.43% |
| 59 | TRAVELERS COMPANIES INC | TRV | 234,323 | $38.3M | 0.43% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 33,947 | $37.6M | 0.42% |
| 61 | PULTE GROUP INC | 745867101 | 507,169 | $37.6M | 0.42% |
| 62 | DELTA AIR LINES INC DEL | DAL | 1,004,412 | $37.2M | 0.42% |
| 63 | SHERWIN WILLIAMS CO | SHW | 145,604 | $37.1M | 0.42% |
| 64 | TRACTOR SUPPLY CO | TSCO | 182,390 | $37.0M | 0.42% |
| 65 | INCYTE CORP | INCY | 639,969 | $37.0M | 0.41% |
| 66 | LAM RESEARCH CORP | LRCX | 57,897 | $36.3M | 0.41% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 238,293 | $36.0M | 0.40% |
| 68 | CONSOLIDATED EDISON INC | ED | 420,304 | $35.9M | 0.40% |
| 69 | OGE ENERGY CORP | OGE | 1,056,234 | $35.2M | 0.39% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 381,047 | $35.1M | 0.39% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 113,546 | $34.7M | 0.39% |
| 72 | SALLY BEAUTY HOLDINGS INC | SBH | 3,988,147 | $33.4M | 0.37% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 248,988 | $32.9M | 0.37% |
| 74 | META PLATFORMS INC | META | 108,850 | $32.7M | 0.37% |
| 75 | EOG RES INC | EOG | 256,782 | $32.5M | 0.37% |
| 76 | AMERICAN WATER WORKS INC | 030420103 | 258,068 | $32.0M | 0.36% |
| 77 | VOYA FINANCIAL INC | VOYA-PB | 466,492 | $31.0M | 0.35% |
| 78 | BANK OZK LITTLE ROCK ARK | OZKAP | 824,832 | $30.6M | 0.34% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 111,269 | $30.5M | 0.34% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 380,369 | $30.3M | 0.34% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 660,318 | $30.0M | 0.34% |
| 82 | GRAINGER W W INC | 384802104 | 43,359 | $30.0M | 0.34% |
| 83 | ECOLAB INC | ECL | 175,908 | $29.8M | 0.33% |
| 84 | TAPESTRY INC | TPR | 1,031,621 | $29.7M | 0.33% |
| 85 | YELP INC | YELP | 692,712 | $28.8M | 0.32% |
| 86 | REPUBLIC SVCS INC | 760759100 | 200,942 | $28.6M | 0.32% |
| 87 | ALKERMES PLC | ALKS | 1,010,667 | $28.3M | 0.32% |
| 88 | AMAZON COM INC | AMZN | 220,275 | $28.0M | 0.31% |
| 89 | TEREX CORP NEW | TEX | 480,366 | $27.7M | 0.31% |
| 90 | CHEMED CORP NEW | CHE | 53,257 | $27.7M | 0.31% |
| 91 | FISERV INC | FISV | 245,011 | $27.7M | 0.31% |
| 92 | WASTE CONNECTIONS INC | WCN | 198,525 | $26.7M | 0.30% |
| 93 | OLD DOMINION FREIGHT LINE IN | ODFL | 65,023 | $26.6M | 0.30% |
| 94 | STANTEC INC | STN | 406,671 | $26.5M | 0.30% |
| 95 | TESLA INC | TSLA | 104,518 | $26.2M | 0.29% |
| 96 | SPROUTS FMRS MKT INC | 85208M102 | 610,485 | $26.1M | 0.29% |
| 97 | EVERGY INC | EVRG | 510,999 | $25.9M | 0.29% |
| 98 | LEAR CORP | LEA | 190,664 | $25.6M | 0.29% |
| 99 | ANSYS INC | 03662Q105 | 85,691 | $25.5M | 0.29% |
| 100 | NVIDIA CORPORATION | NVDA | 57,795 | $25.1M | 0.28% |
| 101 | CLEAN HARBORS INC | CLH | 149,511 | $25.0M | 0.28% |
| 102 | AVALONBAY COMMUNITIES REIT INC | AWX | 144,194 | $24.8M | 0.28% |
| 103 | ENCORE WIRE CORP | ECR | 135,680 | $24.8M | 0.28% |
| 104 | MAG SILVER CORP | 55903Q104 | 2,364,171 | $24.6M | 0.28% |
| 105 | TE CONNECTIVITY LTD | TEL | 197,008 | $24.3M | 0.27% |
| 106 | ALPHABET INC | GOOG | 183,472 | $24.2M | 0.27% |
| 107 | HECLA MNG CO | 422704106 | 6,084,216 | $23.8M | 0.27% |
| 108 | H&R BLOCK INC | BSQKZ | 550,000 | $23.7M | 0.27% |
| 109 | TRIMBLE INC | TRMB | 439,212 | $23.7M | 0.27% |
| 110 | AUTODESK INC | ADSK | 114,283 | $23.6M | 0.27% |
| 111 | WATTS WATER TECHNOLOGIES INC | WTS | 136,259 | $23.5M | 0.26% |
| 112 | CITIZENS FINL GROUP INC | CIA | 878,543 | $23.5M | 0.26% |
| 113 | ACADIA PHARMACEUTICALS INC | ACAD | 1,125,279 | $23.5M | 0.26% |
| 114 | ALLISON TRANSMISSION HLDGS I | ALSN | 395,660 | $23.4M | 0.26% |
| 115 | VIPSHOP HLDGS LTD | VIPS | 1,452,299 | $23.3M | 0.26% |
| 116 | COEUR MNG INC | 192108504 | 10,246,050 | $22.7M | 0.26% |
| 117 | GRAND CANYON ED INC | LOPE | 194,262 | $22.7M | 0.25% |
| 118 | CASEYS GEN STORES INC | 147528103 | 82,810 | $22.5M | 0.25% |
| 119 | FISERV INC | FISV | 198,600 | $22.4M | 0.25% |
| 120 | UBS GROUP AG | UBS | 900,964 | $22.3M | 0.25% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 44,033 | $22.3M | 0.25% |
| 122 | T-MOBILE US INC | TMUSZ | 158,509 | $22.2M | 0.25% |
| 123 | ACUITY BRANDS INC | AYI | 130,204 | $22.2M | 0.25% |
| 124 | IDEXX LABS INC | 45168D104 | 50,202 | $22.0M | 0.25% |
| 125 | DISCOVER FINL SVCS | 254709108 | 252,794 | $21.9M | 0.25% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 251,339 | $21.8M | 0.24% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 522,777 | $21.2M | 0.24% |
| 128 | CHEVRON CORP NEW | CVX | 123,911 | $20.9M | 0.23% |
| 129 | MONOLITHIC PWR SYS INC | 609839105 | 44,822 | $20.7M | 0.23% |
| 130 | UGI CORP NEW | 902681105 | 897,610 | $20.6M | 0.23% |
| 131 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 181,342 | $20.6M | 0.23% |
| 132 | ULTA BEAUTY INC | ULTA | 51,466 | $20.6M | 0.23% |
| 133 | PORTLAND GEN ELEC CO | 736508847 | 507,577 | $20.5M | 0.23% |
| 134 | COMMVAULT SYS INC | CVLT | 298,842 | $20.2M | 0.23% |
| 135 | OWENS CORNING NEW | OC | 146,716 | $20.0M | 0.22% |
| 136 | CATERPILLAR INC | CAT | 72,185 | $19.7M | 0.22% |
| 137 | MCKESSON CORP | MCK | 44,986 | $19.6M | 0.22% |
| 138 | XYLEM INC | XYL | 208,400 | $19.0M | 0.21% |
| 139 | DONALDSON INC | DCI | 318,064 | $19.0M | 0.21% |
| 140 | MERCK & CO INC | MRK | 183,306 | $18.9M | 0.21% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 99,063 | $18.9M | 0.21% |
| 142 | AGREE REALTY REIT CORP | 008492100 | 340,111 | $18.8M | 0.21% |
| 143 | RENAISSANCERE HLDGS LTD | RNR-PG | 94,544 | $18.7M | 0.21% |
| 144 | LIVERAMP HLDGS INC | RAMP | 641,934 | $18.5M | 0.21% |
| 145 | SALESFORCE INC | CRM | 91,158 | $18.5M | 0.21% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 341,294 | $18.2M | 0.20% |
| 147 | APTIV PLC | APTV | 179,568 | $17.7M | 0.20% |
| 148 | MANHATTAN ASSOCIATES INC | MANH | 89,562 | $17.7M | 0.20% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 36,244 | $17.6M | 0.20% |
| 150 | SANMINA CORPORATION | SANM | 316,224 | $17.2M | 0.19% |
| 151 | QUALYS INC | QLYS | 112,390 | $17.1M | 0.19% |
| 152 | MERCADOLIBRE INC | MELI | 13,280 | $16.8M | 0.19% |
| 153 | LITTELFUSE INC | LFUS | 67,249 | $16.6M | 0.19% |
| 154 | SKEENA RES LTD NEW | 83056P715 | 3,600,000 | $16.5M | 0.19% |
| 155 | SERVICENOW INC | NOW | 29,177 | $16.3M | 0.18% |
| 156 | CONOCOPHILLIPS | COP | 135,729 | $16.3M | 0.18% |
| 157 | BGC GROUP INC CLASS A | BGC | 3,079,334 | $16.3M | 0.18% |
| 158 | JPMORGAN CHASE & CO | VYLD | 111,160 | $16.1M | 0.18% |
| 159 | COMCAST CORP NEW | CCZ | 362,142 | $16.1M | 0.18% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 196,657 | $15.7M | 0.18% |
| 161 | BOOKING HOLDINGS INC | BKNG | 5,068 | $15.6M | 0.18% |
| 162 | DYNATRACE INC | DT | 333,237 | $15.6M | 0.17% |
| 163 | AT&T INC | T-PC | 1,027,706 | $15.4M | 0.17% |
| 164 | SERVICENOW INC | NOW | 27,486 | $15.4M | 0.17% |
| 165 | NETFLIX INC | NFLX | 40,480 | $15.3M | 0.17% |
| 166 | ONE GAS INC | OGS | 215,956 | $14.7M | 0.17% |
| 167 | CME GROUP INC | CME | 72,699 | $14.6M | 0.16% |
| 168 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,505,051 | $14.5M | 0.16% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 99,016 | $14.3M | 0.16% |
| 170 | LAMB WESTON HLDGS INC | LW | 153,116 | $14.2M | 0.16% |
| 171 | INSULET CORP | PODD | 88,705 | $14.1M | 0.16% |
| 172 | PHILLIPS 66 | PSX | 117,100 | $14.1M | 0.16% |
| 173 | ENDEAVOUR SILVER CORP | EXK | 5,728,758 | $14.1M | 0.16% |
| 174 | MARKETAXESS HLDGS INC | MKTX | 65,072 | $13.9M | 0.16% |
| 175 | AUTODESK INC | ADSK | 66,230 | $13.7M | 0.15% |
| 176 | HDFC BANK LTD | HDB | 230,564 | $13.6M | 0.15% |
| 177 | TESLA INC | TSLA | 54,279 | $13.6M | 0.15% |
| 178 | VERMILION ENERGY INC | VET | 918,947 | $13.5M | 0.15% |
| 179 | PDD HOLDINGS INC | PDD | 137,017 | $13.4M | 0.15% |
| 180 | FIRST SOLAR INC | FSLR | 81,841 | $13.2M | 0.15% |
| 181 | ORMAT TECHNOLOGIES INC | ORA | 185,147 | $12.9M | 0.15% |
| 182 | HUMANA INC | HUM | 26,439 | $12.9M | 0.14% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 54,504 | $12.8M | 0.14% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,917 | $12.7M | 0.14% |
| 185 | LULULEMON ATHLETICA INC | LULU | 32,771 | $12.6M | 0.14% |
| 186 | JACKSON FINANCIAL INC | JXN-PA | 326,989 | $12.5M | 0.14% |
| 187 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 991,078 | $12.2M | 0.14% |
| 188 | EOG RES INC | EOG | 96,142 | $12.2M | 0.14% |
| 189 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 34,676 | $12.1M | 0.14% |
| 190 | NEW PAC METALS CORP | 64782A107 | 6,805,032 | $11.8M | 0.13% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 33,466 | $11.6M | 0.13% |
| 192 | EVEREST GROUP LTD | EG | 30,901 | $11.5M | 0.13% |
| 193 | INTUIT | INTU | 22,431 | $11.5M | 0.13% |
| 194 | BURLINGTON STORES INC | BURL | 84,324 | $11.4M | 0.13% |
| 195 | WORKDAY INC | WDAY | 52,609 | $11.3M | 0.13% |
| 196 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 329,327 | $11.3M | 0.13% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 84,320 | $11.2M | 0.13% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 84,273 | $11.2M | 0.13% |
| 199 | HUMANA INC | HUM | 22,912 | $11.1M | 0.13% |
| 200 | TRAVELERS COMPANIES INC | TRV | 67,948 | $11.1M | 0.12% |
| 201 | WEX INC | WEX | 58,923 | $11.1M | 0.12% |
| 202 | FLEETCOR TECHNOLOGIES INC | 339041105 | 43,170 | $11.0M | 0.12% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 158,802 | $11.0M | 0.12% |
| 204 | ELECTRONIC ARTS INC | EA | 91,322 | $11.0M | 0.12% |
| 205 | OPEN TEXT CORP | OTEX | 308,538 | $10.9M | 0.12% |
| 206 | S&P GLOBAL INC | SPGI | 29,663 | $10.8M | 0.12% |
| 207 | NXP SEMICONDUCTORS N V | NXPI | 53,542 | $10.7M | 0.12% |
| 208 | MEDPACE HLDGS INC | MEDP | 43,944 | $10.6M | 0.12% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 84,528 | $10.5M | 0.12% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93,537 | $10.5M | 0.12% |
| 211 | WEYERHAEUSER CO MTN BE | WY | 340,678 | $10.4M | 0.12% |
| 212 | PAYCOM SOFTWARE INC | PAYC | 40,218 | $10.4M | 0.12% |
| 213 | ALLISON TRANSMISSION HLDGS I | ALSN | 176,391 | $10.4M | 0.12% |
| 214 | VISTRA CORP | VST | 313,420 | $10.4M | 0.12% |
| 215 | AVISTA CORP | AVA | 321,232 | $10.4M | 0.12% |
| 216 | DROPBOX INC | DBX | 381,788 | $10.4M | 0.12% |
| 217 | US FOODS HLDG CORP | USFD | 260,859 | $10.4M | 0.12% |
| 218 | ESSENT GROUP LTD | ESNT | 218,107 | $10.3M | 0.12% |
| 219 | CONSOLIDATED EDISON INC | ED | 120,454 | $10.3M | 0.12% |
| 220 | MUELLER INDS INC | 624756102 | 136,311 | $10.2M | 0.11% |
| 221 | PULTE GROUP INC | 745867101 | 137,823 | $10.2M | 0.11% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 184,211 | $10.2M | 0.11% |
| 223 | LAMB WESTON HLDGS INC | LW | 109,205 | $10.1M | 0.11% |
| 224 | TOLL BROTHERS INC | TOL | 135,502 | $10.0M | 0.11% |
| 225 | GRAINGER W W INC | 384802104 | 14,456 | $10.0M | 0.11% |
| 226 | INDIVIOR PLC | INDV | 460,543 | $10.0M | 0.11% |
| 227 | INCYTE CORP | INCY | 172,950 | $10.0M | 0.11% |
| 228 | CARDINAL HEALTH INC | CAH | 114,851 | $10.0M | 0.11% |
| 229 | SEABRIDGE GOLD INC | SA | 940,363 | $9.9M | 0.11% |
| 230 | TERRENO RLTY CORP | 88146M101 | 174,103 | $9.9M | 0.11% |
| 231 | AMERICAN AIRLS GROUP INC | 02376R102 | 761,529 | $9.8M | 0.11% |
| 232 | VOYA FINANCIAL INC | VOYA-PB | 146,262 | $9.7M | 0.11% |
| 233 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 138,544 | $9.7M | 0.11% |
| 234 | BANK OZK LITTLE ROCK ARK | OZKAP | 260,536 | $9.7M | 0.11% |
| 235 | TELEPHONE & DATA SYS INC | TDS-PV | 526,172 | $9.6M | 0.11% |
| 236 | DOCUSIGN INC | DOCU | 228,882 | $9.6M | 0.11% |
| 237 | COPART INC | CPRT | 219,709 | $9.5M | 0.11% |
| 238 | EAST WEST BANCORP INC | EWBC | 178,224 | $9.4M | 0.11% |
| 239 | TKO GROUP HOLDINGS INC | TKO | 111,405 | $9.4M | 0.11% |
| 240 | FERGUSON PLC NEW | G3421J106 | 56,033 | $9.3M | 0.10% |
| 241 | EVERGY INC | EVRG | 182,967 | $9.3M | 0.10% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,800 | $9.2M | 0.10% |
| 243 | ALLETE INC | 018522300 | 174,792 | $9.2M | 0.10% |
| 244 | PAYPAL HLDGS INC | PYPL | 157,323 | $9.2M | 0.10% |
| 245 | HIMS & HERS HEALTH INC | HIMS | 1,454,367 | $9.1M | 0.10% |
| 246 | AT&T INC | T-PC | 605,387 | $9.1M | 0.10% |
| 247 | TEREX CORP NEW | TEX | 156,074 | $9.0M | 0.10% |
| 248 | FRANCO NEV CORP | FNV | 66,373 | $8.9M | 0.10% |
| 249 | SHIFT4 PMTS INC | 82452J109 | 157,749 | $8.7M | 0.10% |
| 250 | DELTA AIR LINES INC DEL | DAL | 235,735 | $8.7M | 0.10% |
| 251 | SYNOPSYS INC | SNPS | 18,990 | $8.7M | 0.10% |
| 252 | ALLETE INC | 018522300 | 164,835 | $8.7M | 0.10% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 29,732 | $8.7M | 0.10% |
| 254 | ATKORE INC | ATKR | 58,095 | $8.7M | 0.10% |
| 255 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 2,022,711 | $8.6M | 0.10% |
| 256 | EXACT SCIENCES CORP | 30063P105 | 125,975 | $8.6M | 0.10% |
| 257 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 206,051 | $8.6M | 0.10% |
| 258 | SEI INVTS CO | 784117103 | 142,093 | $8.6M | 0.10% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 16,864 | $8.5M | 0.10% |
| 260 | TAPESTRY INC | TPR | 293,797 | $8.4M | 0.09% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 89,769 | $8.3M | 0.09% |
| 262 | DISCOVER FINL SVCS | 254709108 | 95,438 | $8.3M | 0.09% |
| 263 | AMYLYX PHARMACEUTICALS INC | AMLX | 448,242 | $8.2M | 0.09% |
| 264 | NATIONAL BEVERAGE CORP | FIZZ | 173,969 | $8.2M | 0.09% |
| 265 | OFG BANCORP | OFG | 271,906 | $8.1M | 0.09% |
| 266 | THOR INDS INC | 885160101 | 84,216 | $8.0M | 0.09% |
| 267 | ALKERMES PLC | ALKS | 280,686 | $7.9M | 0.09% |
| 268 | CITIZENS FINL GROUP INC | CIA | 292,527 | $7.8M | 0.09% |
| 269 | INTERDIGITAL INC | IDCC | 97,553 | $7.8M | 0.09% |
| 270 | SUPER MICRO COMPUTER INC | SMCI | 28,526 | $7.8M | 0.09% |
| 271 | WESTAMERICA BANCORPORATION | WABC | 179,152 | $7.7M | 0.09% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 38,695 | $7.7M | 0.09% |
| 273 | BIOGEN INC | BIIB | 29,980 | $7.7M | 0.09% |
| 274 | HELLO GROUP INC | MOMO | 1,085,508 | $7.6M | 0.08% |
| 275 | KFORCE INC | KFRC | 126,718 | $7.6M | 0.08% |
| 276 | MASTERCARD INCORPORATED | MA | 18,931 | $7.5M | 0.08% |
| 277 | BROADCOM INC | AVGO | 8,848 | $7.3M | 0.08% |
| 278 | NRG ENERGY INC | NRG | 190,371 | $7.3M | 0.08% |
| 279 | AGREE REALTY REIT CORP | 008492100 | 127,444 | $7.0M | 0.08% |
| 280 | LEAR CORP | LEA | 52,343 | $7.0M | 0.08% |
| 281 | JACKSON FINANCIAL INC | JXN-PA | 182,813 | $7.0M | 0.08% |
| 282 | RAMBUS INC DEL | RMBS | 124,518 | $6.9M | 0.08% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 22,512 | $6.9M | 0.08% |
| 284 | ESSENT GROUP LTD | ESNT | 145,012 | $6.9M | 0.08% |
| 285 | JPMORGAN CHASE & CO | VYLD | 47,100 | $6.8M | 0.08% |
| 286 | IRONWOOD PHARMACEUTICALS INC | IRWD | 705,934 | $6.8M | 0.08% |
| 287 | SENSATA TECHNOLOGIES HLDG PL | ST | 179,542 | $6.8M | 0.08% |
| 288 | CATALYST PHARMACEUTICALS INC | CPRX | 579,357 | $6.8M | 0.08% |
| 289 | 3M CO | MMM | 71,817 | $6.7M | 0.08% |
| 290 | NORTHWESTERN CORP | NWE | 139,485 | $6.7M | 0.08% |
| 291 | NEUROCRINE BIOSCIENCES INC | NBIX | 57,558 | $6.5M | 0.07% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 19,539 | $6.4M | 0.07% |
| 293 | PATHWARD FINANCIAL INC | CASH | 138,991 | $6.4M | 0.07% |
| 294 | LAM RESEARCH CORP | LRCX | 10,036 | $6.3M | 0.07% |
| 295 | GLOBANT S A | GLOB | 31,762 | $6.3M | 0.07% |
| 296 | CATHAY GEN BANCORP | 149150104 | 178,545 | $6.2M | 0.07% |
| 297 | COTERRA ENERGY INC | CTRA | 226,457 | $6.1M | 0.07% |
| 298 | IDEXX LABS INC | 45168D104 | 13,792 | $6.0M | 0.07% |
| 299 | FEDERATED HERMES INC | FHI | 177,323 | $6.0M | 0.07% |
| 300 | PURE STORAGE INC | 74624M102 | 168,032 | $6.0M | 0.07% |
| 301 | PROGRESSIVE CORP | 743315103 | 42,719 | $6.0M | 0.07% |
| 302 | WHEATON PRECIOUS METALS CORP | WPM | 144,458 | $5.9M | 0.07% |
| 303 | PAYCOM SOFTWARE INC | PAYC | 22,624 | $5.9M | 0.07% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 11,401 | $5.7M | 0.06% |
| 305 | GEN DIGITAL INC | GENVR | 325,030 | $5.7M | 0.06% |
| 306 | GATES INDL CORP PLC | G39108108 | 488,966 | $5.7M | 0.06% |
| 307 | ELEVANCE HEALTH INC | ELV | 12,687 | $5.5M | 0.06% |
| 308 | OGE ENERGY CORP | OGE | 163,211 | $5.4M | 0.06% |
| 309 | CATHAY GEN BANCORP | 149150104 | 156,133 | $5.4M | 0.06% |
| 310 | VIR BIOTECHNOLOGY INC | VIR | 578,847 | $5.4M | 0.06% |
| 311 | PG&E CORP | PCG-PX | 330,015 | $5.3M | 0.06% |
| 312 | COTERRA ENERGY INC | CTRA | 195,827 | $5.3M | 0.06% |
| 313 | WALMART INC | WMT | 33,071 | $5.3M | 0.06% |
| 314 | POTLATCHDELTIC CORPORATION | 737630103 | 116,438 | $5.3M | 0.06% |
| 315 | INSULET CORP | PODD | 33,120 | $5.3M | 0.06% |
| 316 | SIGA TECHNOLOGIES INC | SIGA | 1,003,981 | $5.3M | 0.06% |
| 317 | CASEYS GEN STORES INC | 147528103 | 19,382 | $5.3M | 0.06% |
| 318 | XCEL ENERGY INC | XELLL | 91,396 | $5.2M | 0.06% |
| 319 | EXXON MOBIL CORP | XOM | 43,624 | $5.1M | 0.06% |
| 320 | CATERPILLAR INC | CAT | 18,408 | $5.0M | 0.06% |
| 321 | NVR INC | NVR | 828 | $4.9M | 0.06% |
| 322 | IMPERIAL OIL LTD | IMO | 79,163 | $4.9M | 0.05% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,799 | $4.8M | 0.05% |
| 324 | ALCON AG | ALC | 60,782 | $4.7M | 0.05% |
| 325 | DYNATRACE INC | DT | 100,737 | $4.7M | 0.05% |
| 326 | CONOCOPHILLIPS | COP | 39,204 | $4.7M | 0.05% |
| 327 | MEDPACE HLDGS INC | MEDP | 19,293 | $4.7M | 0.05% |
| 328 | AMERICAN HOMES 4 RENT | AMH-PG | 137,998 | $4.6M | 0.05% |
| 329 | PERDOCEO ED CORP | PRDO | 271,487 | $4.6M | 0.05% |
| 330 | 3M CO | MMM | 49,578 | $4.6M | 0.05% |
| 331 | GRAB HOLDINGS LIMITED | GRABW | 1,305,100 | $4.6M | 0.05% |
| 332 | PORTLAND GEN ELEC CO | 736508847 | 113,195 | $4.6M | 0.05% |
| 333 | PROSPERITY BANCSHARES INC | PB | 82,831 | $4.5M | 0.05% |
| 334 | EXXON MOBIL CORP | XOM | 38,344 | $4.5M | 0.05% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 12,740 | $4.4M | 0.05% |
| 336 | MANHATTAN ASSOCIATES INC | MANH | 21,498 | $4.2M | 0.05% |
| 337 | NISOURCE INC | NI | 172,144 | $4.2M | 0.05% |
| 338 | AFFILIATED MANAGERS GROUP INC | MGRE | 32,242 | $4.2M | 0.05% |
| 339 | MAGNOLIA OIL & GAS CORP | MGY | 180,545 | $4.1M | 0.05% |
| 340 | LANDSTAR SYS INC | LSTR | 23,104 | $4.1M | 0.05% |
| 341 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 11,653 | $4.1M | 0.05% |
| 342 | THOR INDS INC | 885160101 | 42,401 | $4.0M | 0.05% |
| 343 | SPROUTS FMRS MKT INC | 85208M102 | 93,658 | $4.0M | 0.04% |
| 344 | ULTA BEAUTY INC | ULTA | 9,938 | $4.0M | 0.04% |
| 345 | LULULEMON ATHLETICA INC | LULU | 10,184 | $3.9M | 0.04% |
| 346 | GEN DIGITAL INC | GENVR | 217,595 | $3.8M | 0.04% |
| 347 | EXACT SCIENCES CORP | 30063P105 | 56,247 | $3.8M | 0.04% |
| 348 | AVISTA CORP | AVA | 117,352 | $3.8M | 0.04% |
| 349 | PINTEREST INC | PINS | 139,218 | $3.8M | 0.04% |
| 350 | LATTICE SEMICONDUCTOR CORP | LSCC | 43,757 | $3.8M | 0.04% |
| 351 | DENTSPLY SIRONA INC | XRAY | 110,010 | $3.8M | 0.04% |
| 352 | NEUROCRINE BIOSCIENCES INC | NBIX | 33,352 | $3.8M | 0.04% |
| 353 | CATALYST PHARMACEUTICALS INC | CPRX | 317,689 | $3.7M | 0.04% |
| 354 | AMYLYX PHARMACEUTICALS INC | AMLX | 201,494 | $3.7M | 0.04% |
| 355 | ELI LILLY & CO | LLY | 6,844 | $3.7M | 0.04% |
| 356 | BURLINGTON STORES INC | BURL | 27,066 | $3.7M | 0.04% |
| 357 | FORD MTR CO DEL | 345370CZ1 | 3,700,000 | $3.6M | 0.04% |
| 358 | TELEFLEX INCORPORATED | TFX | 18,494 | $3.6M | 0.04% |
| 359 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 86,625 | $3.6M | 0.04% |
| 360 | ALBEMARLE CORP | ALB-PA | 21,088 | $3.6M | 0.04% |
| 361 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 140,340 | $3.6M | 0.04% |
| 362 | FERRARI N V | RACE | 11,926 | $3.5M | 0.04% |
| 363 | ENERPLUS CORP | 292766102 | 199,344 | $3.5M | 0.04% |
| 364 | UGI CORP NEW | 902681105 | 152,781 | $3.5M | 0.04% |
| 365 | T-MOBILE US INC | TMUSZ | 24,991 | $3.5M | 0.04% |
| 366 | PINTEREST INC | PINS | 125,406 | $3.4M | 0.04% |
| 367 | UNITED AIRLS HLDGS INC | UNTCW | 80,109 | $3.4M | 0.04% |
| 368 | JANUS HENDERSON GROUP PLC | JHG | 130,429 | $3.4M | 0.04% |
| 369 | MARKETAXESS HLDGS INC | MKTX | 15,676 | $3.3M | 0.04% |
| 370 | KAROOOOO LTD | KARO | 168,014 | $3.3M | 0.04% |
| 371 | THE ODP CORP | 88337F105 | 72,434 | $3.3M | 0.04% |
| 372 | MONDELEZ INTL INC | 609207105 | 47,870 | $3.3M | 0.04% |
| 373 | INTERDIGITAL INC | IDCC | 41,091 | $3.3M | 0.04% |
| 374 | SNAP ON INC | SNA | 12,839 | $3.3M | 0.04% |
| 375 | POINT BIOPHARMA GLOBAL INC | 730541109 | 489,389 | $3.3M | 0.04% |
| 376 | INTERDIGITAL INC | IDCC | 3,000,000 | $3.2M | 0.04% |
| 377 | ABCAM ADR PLC | 000380204 | 141,958 | $3.2M | 0.04% |
| 378 | ESSENTIAL PROPERTIES REALTY TRUST | 29670E107 | 148,202 | $3.2M | 0.04% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 2,700,000 | $3.2M | 0.04% |
| 380 | GILEAD SCIENCES INC | GILD | 42,485 | $3.2M | 0.04% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 15,683 | $3.2M | 0.04% |
| 382 | AMBAC FINANCIAL GROUP INC | OSG | 262,326 | $3.2M | 0.04% |
| 383 | ACADIA PHARMACEUTICALS INC | ACAD | 150,937 | $3.1M | 0.04% |
| 384 | INTERNATIONAL BANCSHARES COR | INTR | 71,782 | $3.1M | 0.03% |
| 385 | GODADDY INC | GDDY | 41,714 | $3.1M | 0.03% |
| 386 | DROPBOX INC | DBX | 3,250,000 | $3.1M | 0.03% |
| 387 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $3.0M | 0.03% |
| 388 | SHUTTERSTOCK INC | SSTK | 78,536 | $3.0M | 0.03% |
| 389 | ZILLOW GROUP INC | Z | 64,012 | $3.0M | 0.03% |
| 390 | WABASH NATL CORP | 929566107 | 138,601 | $2.9M | 0.03% |
| 391 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 85,393 | $2.9M | 0.03% |
| 392 | CHILDRENS PL INC NEW | 168905107 | 107,543 | $2.9M | 0.03% |
| 393 | BIOGEN INC | BIIB | 11,299 | $2.9M | 0.03% |
| 394 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,500,000 | $2.9M | 0.03% |
| 395 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,649 | $2.8M | 0.03% |
| 396 | EDISON INTL | 281020107 | 44,815 | $2.8M | 0.03% |
| 397 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,500,000 | $2.8M | 0.03% |
| 398 | GRAB HOLDINGS LIMITED | GRABW | 797,700 | $2.8M | 0.03% |
| 399 | E L F BEAUTY INC | ELF | 25,619 | $2.8M | 0.03% |
| 400 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 280,296 | $2.8M | 0.03% |
| 401 | PROG HOLDINGS INC | PRG | 84,211 | $2.8M | 0.03% |
| 402 | TRIPADVISOR INC | TRIP | 168,333 | $2.8M | 0.03% |
| 403 | ALLEGION PLC | ALLE | 26,586 | $2.8M | 0.03% |
| 404 | ROYALTY PHARMA PLC | RPRX | 101,856 | $2.8M | 0.03% |
| 405 | GRAHAM HLDGS CO | GHM | 4,736 | $2.8M | 0.03% |
| 406 | KINSALE CAP GROUP INC | 49714P108 | 6,651 | $2.8M | 0.03% |
| 407 | UNDER ARMOUR INC | UA | 431,025 | $2.7M | 0.03% |
| 408 | YEXT INC | YEXT | 432,895 | $2.7M | 0.03% |
| 409 | ELI LILLY & CO | LLY | 5,067 | $2.7M | 0.03% |
| 410 | SHIFT4 PMTS INC | 82452J109 | 49,133 | $2.7M | 0.03% |
| 411 | SAFEHOLD INC | SAFE | 152,832 | $2.7M | 0.03% |
| 412 | SHIFT4 PMTS INC | 82452JAB5 | 2,750,000 | $2.7M | 0.03% |
| 413 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,460 | $2.7M | 0.03% |
| 414 | AVALONBAY COMMUNITIES REIT INC | AWX | 15,640 | $2.7M | 0.03% |
| 415 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 218,180 | $2.7M | 0.03% |
| 416 | SPLUNK INC | 848637AD6 | 2,500,000 | $2.7M | 0.03% |
| 417 | ZYMEWORKS INC | ZYME | 419,677 | $2.7M | 0.03% |
| 418 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,600,000 | $2.7M | 0.03% |
| 419 | GATES INDL CORP PLC | G39108108 | 227,428 | $2.6M | 0.03% |
| 420 | PROCTER AND GAMBLE CO | 742718109 | 17,832 | $2.6M | 0.03% |
| 421 | MATTHEWS INTL CORP | 577128101 | 66,640 | $2.6M | 0.03% |
| 422 | TIDEWATER INC NEW | TDGMW | 36,376 | $2.6M | 0.03% |
| 423 | BLOCK INC | BSQKZ | 2,750,000 | $2.6M | 0.03% |
| 424 | CLOVER HEALTH INVESTMENTS CO | CLOV | 2,365,118 | $2.6M | 0.03% |
| 425 | INMODE LTD | INMD | 82,997 | $2.5M | 0.03% |
| 426 | BOOKING HOLDINGS INC | BKNG | 1,500,000 | $2.5M | 0.03% |
| 427 | DENTSPLY SIRONA INC | XRAY | 73,766 | $2.5M | 0.03% |
| 428 | COMMUNITY HEALTHCARE TR INC | CHCT | 84,032 | $2.5M | 0.03% |
| 429 | TRIPADVISOR INC | TRIP | 148,685 | $2.5M | 0.03% |
| 430 | SIRIUSPOINT LTD | SPNT | 241,822 | $2.5M | 0.03% |
| 431 | EVERBRIDGE INC | EVEX-WT | 109,158 | $2.4M | 0.03% |
| 432 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,500,000 | $2.4M | 0.03% |
| 433 | MOOG INC | MOG-B | 21,385 | $2.4M | 0.03% |
| 434 | PARSONS CORP DEL | PSN | 1,900,000 | $2.4M | 0.03% |
| 435 | KINSALE CAP GROUP INC | 49714P108 | 5,730 | $2.4M | 0.03% |
| 436 | BURLINGTON STORES INC | BURL | 2,400,000 | $2.3M | 0.03% |
| 437 | ZILLOW GROUP INC | Z | 2,000,000 | $2.3M | 0.03% |
| 438 | TERRENO RLTY CORP | 88146M101 | 40,763 | $2.3M | 0.03% |
| 439 | CINCINNATI FINL CORP | 172062101 | 22,524 | $2.3M | 0.03% |
| 440 | SOUTHWEST AIRLS CO | 844741BG2 | 2,300,000 | $2.3M | 0.03% |
| 441 | JABIL INC | JBL | 17,786 | $2.3M | 0.03% |
| 442 | PROTO LABS INC | PRLB | 85,485 | $2.3M | 0.03% |
| 443 | GOLDEN OCEAN GROUP LTD | NVGLF | 284,405 | $2.3M | 0.03% |
| 444 | WINNEBAGO INDS INC | 974637AB6 | 2,000,000 | $2.2M | 0.03% |
| 445 | INFOSYS LTD | INFY | 131,014 | $2.2M | 0.03% |
| 446 | AMERICAN HOMES 4 RENT | AMH-PG | 66,237 | $2.2M | 0.03% |
| 447 | AVANOS MED INC | AVNS | 109,523 | $2.2M | 0.02% |
| 448 | FEDERATED HERMES INC | FHI | 64,514 | $2.2M | 0.02% |
| 449 | CONDUENT INC | CNDT | 627,253 | $2.2M | 0.02% |
| 450 | COREBRIDGE FINL INC | 21871X109 | 108,960 | $2.2M | 0.02% |
| 451 | DEXCOM INC | DXCM | 2,250,000 | $2.1M | 0.02% |
| 452 | PATHWARD FINANCIAL INC | CASH | 45,725 | $2.1M | 0.02% |
| 453 | MERCADOLIBRE INC | MELI | 1,658 | $2.1M | 0.02% |
| 454 | LIVENT CORP | LIVG | 112,851 | $2.1M | 0.02% |
| 455 | TKO GROUP HOLDINGS INC | TKO | 24,698 | $2.1M | 0.02% |
| 456 | SYLVAMO CORP | SLVM | 47,169 | $2.1M | 0.02% |
| 457 | NORTHWESTERN CORP | NWE | 41,659 | $2.0M | 0.02% |
| 458 | AIRBNB INC | ABNB | 2,250,000 | $2.0M | 0.02% |
| 459 | OMNICELL COM | OMCL | 2,200,000 | $2.0M | 0.02% |
| 460 | POST HLDGS INC | POST | 2,000,000 | $2.0M | 0.02% |
| 461 | BORGWARNER INC | BWA | 48,823 | $2.0M | 0.02% |
| 462 | BLOCK INC | BSQKZ | 44,441 | $2.0M | 0.02% |
| 463 | MIDDLEBY CORP | MIDD | 1,750,000 | $2.0M | 0.02% |
| 464 | MID-AMER APT CMNTYS INC | 59522J103 | 15,177 | $2.0M | 0.02% |
| 465 | VAREX IMAGING CORP | VREX | 102,931 | $1.9M | 0.02% |
| 466 | MEDTRONIC PLC | MDT | 24,652 | $1.9M | 0.02% |
| 467 | SHUTTERSTOCK INC | SSTK | 50,558 | $1.9M | 0.02% |
| 468 | WEX INC | WEX | 10,198 | $1.9M | 0.02% |
| 469 | NEW YORK CMNTY BANCORP INC | 649445103 | 168,632 | $1.9M | 0.02% |
| 470 | CARNIVAL CORP | CUKPF | 1,250,000 | $1.9M | 0.02% |
| 471 | ONE GAS INC | OGS | 27,530 | $1.9M | 0.02% |
| 472 | FIVE9 INC | FIVN | 2,000,000 | $1.9M | 0.02% |
| 473 | INARI MED INC | 45332Y109 | 28,078 | $1.8M | 0.02% |
| 474 | AGNC INVT CORP | 00123Q104 | 187,812 | $1.8M | 0.02% |
| 475 | AMBAC FINANCIAL GROUP INC | OSG | 146,393 | $1.8M | 0.02% |
| 476 | E L F BEAUTY INC | ELF | 15,935 | $1.8M | 0.02% |
| 477 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.7M | 0.02% |
| 478 | LIVENT CORP | LIVG | 94,753 | $1.7M | 0.02% |
| 479 | RAPID7 INC | RPD | 1,700,000 | $1.7M | 0.02% |
| 480 | HDFC BANK LTD | HDB | 28,912 | $1.7M | 0.02% |
| 481 | MANULIFE FINL CORP | 56501R106 | 90,687 | $1.7M | 0.02% |
| 482 | SMITH A O CORP | AOS | 24,628 | $1.6M | 0.02% |
| 483 | PHINIA INC | PHIN | 59,222 | $1.6M | 0.02% |
| 484 | COSTAR GROUP INC | CSGP | 20,536 | $1.6M | 0.02% |
| 485 | INTERNATIONAL BUSINESS MACHS | INTR | 11,047 | $1.5M | 0.02% |
| 486 | ENOVIS CORPORATION | ENOV | 29,337 | $1.5M | 0.02% |
| 487 | MANULIFE FINL CORP | 56501R106 | 83,722 | $1.5M | 0.02% |
| 488 | ZYNEX INC | 98986M103 | 189,958 | $1.5M | 0.02% |
| 489 | ALECTOR INC | ALEC | 232,219 | $1.5M | 0.02% |
| 490 | BILIBILI INC | BLBLF | 1,500,000 | $1.5M | 0.02% |
| 491 | BENTLEY SYS INC | BSY | 1,500,000 | $1.5M | 0.02% |
| 492 | VEEVA SYS INC | VEEV | 7,159 | $1.5M | 0.02% |
| 493 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,689 | $1.5M | 0.02% |
| 494 | ETSY INC | ETSY | 1,400,000 | $1.4M | 0.02% |
| 495 | CARDINAL HEALTH INC | CAH | 16,407 | $1.4M | 0.02% |
| 496 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 54,441 | $1.4M | 0.02% |
| 497 | ENERPLUS CORP | 292766102 | 78,245 | $1.4M | 0.02% |
| 498 | INVITATION HOMES INC | INVH | 43,404 | $1.4M | 0.02% |
| 499 | CISCO SYS INC | CSCO | 25,425 | $1.4M | 0.02% |
| 500 | SOFI TECHNOLOGIES INC | SOFI | 169,585 | $1.4M | 0.02% |