13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001171843-24-002733
Total Value
$10.48B
Positions
661
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,683,749 | $288.7M | 2.78% |
| 2 | MICROSOFT CORP | MSFT | 557,167 | $234.4M | 2.26% |
| 3 | HARLEY DAVIDSON INC | HOG | 5,129,889 | $224.4M | 2.16% |
| 4 | WESTERN UN CO | WU | 15,342,155 | $214.5M | 2.07% |
| 5 | NVIDIA CORPORATION | NVDA | 195,540 | $176.7M | 1.70% |
| 6 | INTEL CORP | INTC | 2,504,206 | $110.6M | 1.07% |
| 7 | AMAZON COM INC | AMZN | 609,016 | $109.9M | 1.06% |
| 8 | META PLATFORMS INC | META | 224,507 | $109.0M | 1.05% |
| 9 | MICROSOFT CORP | MSFT | 253,219 | $106.5M | 1.03% |
| 10 | APPLE INC | AAPL | 613,259 | $105.2M | 1.01% |
| 11 | KYNDRYL HLDGS INC | KD | 4,546,969 | $98.9M | 0.95% |
| 12 | VISA INC | V | 351,947 | $98.2M | 0.95% |
| 13 | VISA INC | V | 329,264 | $91.9M | 0.88% |
| 14 | BARRICK GOLD CORP | 067901108 | 4,937,410 | $82.2M | 0.79% |
| 15 | COMCAST CORP NEW | CCZ | 1,833,421 | $79.5M | 0.77% |
| 16 | MOLSON COORS BEVERAGE CO | TAP-A | 1,169,687 | $78.7M | 0.76% |
| 17 | CATERPILLAR INC | CAT | 213,951 | $78.4M | 0.75% |
| 18 | BOOKING HOLDINGS INC | BKNG | 21,282 | $77.2M | 0.74% |
| 19 | ALPHABET INC | GOOG | 496,539 | $75.6M | 0.73% |
| 20 | TOLL BROTHERS INC | TOL | 578,837 | $74.9M | 0.72% |
| 21 | NETFLIX INC | NFLX | 118,297 | $71.8M | 0.69% |
| 22 | DOCUSIGN INC | DOCU | 1,205,661 | $71.8M | 0.69% |
| 23 | NVIDIA CORPORATION | NVDA | 74,518 | $67.3M | 0.65% |
| 24 | CRH PLC | CRH | 778,590 | $67.2M | 0.65% |
| 25 | XCEL ENERGY INC | XELLL | 1,233,811 | $66.3M | 0.64% |
| 26 | ELECTRONIC ARTS INC | EA | 495,279 | $65.7M | 0.63% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1,562,331 | $65.6M | 0.63% |
| 28 | ADOBE INC | ADBE | 128,688 | $64.9M | 0.63% |
| 29 | ACCENTURE PLC IRELAND | ACN | 186,675 | $64.7M | 0.62% |
| 30 | EXPEDIA GROUP INC | EXPE | 464,669 | $64.0M | 0.62% |
| 31 | MASTERCARD INCORPORATED | MA | 131,821 | $63.5M | 0.61% |
| 32 | AMERICAN HOMES 4 RENT | AMH-PG | 1,716,997 | $63.2M | 0.61% |
| 33 | ALPHABET INC | GOOG | 406,746 | $61.4M | 0.59% |
| 34 | CONOCOPHILLIPS | COP | 465,056 | $59.2M | 0.57% |
| 35 | QUALCOMM INC | QCOM | 346,886 | $58.7M | 0.57% |
| 36 | CORPAY INC | CPAY | 186,912 | $57.7M | 0.56% |
| 37 | CHENIERE ENERGY INC | LNG | 354,249 | $57.1M | 0.55% |
| 38 | AGILENT TECHNOLOGIES INC | A | 383,331 | $55.8M | 0.54% |
| 39 | SERVICENOW INC | NOW | 72,600 | $55.4M | 0.53% |
| 40 | CHUBB LIMITED | CB | 212,278 | $55.0M | 0.53% |
| 41 | DANAHER CORPORATION | 235851102 | 215,489 | $53.8M | 0.52% |
| 42 | MEDPACE HLDGS INC | MEDP | 132,804 | $53.7M | 0.52% |
| 43 | LULULEMON ATHLETICA INC | LULU | 137,262 | $53.6M | 0.52% |
| 44 | CASEYS GEN STORES INC | 147528103 | 167,341 | $53.3M | 0.51% |
| 45 | SHERWIN WILLIAMS CO | SHW | 144,949 | $50.3M | 0.48% |
| 46 | INCYTE CORP | INCY | 877,130 | $50.0M | 0.48% |
| 47 | LINDE PLC | LIN | 106,662 | $49.5M | 0.48% |
| 48 | MONDELEZ INTL INC | 609207105 | 705,530 | $49.4M | 0.48% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,850 | $49.0M | 0.47% |
| 50 | UNION PAC CORP | UNP | 198,425 | $48.8M | 0.47% |
| 51 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,870,875 | $48.2M | 0.46% |
| 52 | TRACTOR SUPPLY CO | TSCO | 181,591 | $47.5M | 0.46% |
| 53 | US FOODS HLDG CORP | USFD | 876,969 | $47.3M | 0.46% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 717,714 | $46.3M | 0.45% |
| 55 | TEXAS INSTRS INC | 882508104 | 256,354 | $44.7M | 0.43% |
| 56 | LAM RESEARCH CORP | LRCX | 45,020 | $43.7M | 0.42% |
| 57 | VEEVA SYS INC | VEEV | 186,611 | $43.2M | 0.42% |
| 58 | CARDINAL HEALTH INC | CAH | 386,350 | $43.2M | 0.42% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 32,343 | $43.1M | 0.41% |
| 60 | AMAZON COM INC | AMZN | 238,331 | $43.0M | 0.41% |
| 61 | MERCADOLIBRE INC | MELI | 27,979 | $42.3M | 0.41% |
| 62 | PARAMOUNT GROUP INC | 69924R108 | 9,006,874 | $42.2M | 0.41% |
| 63 | DELL TECHNOLOGIES INC | DELL | 369,860 | $42.2M | 0.41% |
| 64 | ADOBE INC | ADBE | 83,013 | $41.9M | 0.40% |
| 65 | IDEXX LABS INC | 45168D104 | 77,088 | $41.6M | 0.40% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 4,932,441 | $40.9M | 0.39% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 235,126 | $40.8M | 0.39% |
| 68 | ECOLAB INC | ECL | 175,124 | $40.4M | 0.39% |
| 69 | EXELIXIS INC | EXEL | 1,699,516 | $40.3M | 0.39% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 159,872 | $39.9M | 0.38% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 2,299,826 | $39.8M | 0.38% |
| 72 | META PLATFORMS INC | META | 80,245 | $39.0M | 0.38% |
| 73 | LOGITECH INTL S A | H50430232 | 430,878 | $38.6M | 0.37% |
| 74 | APPLIED MATLS INC | 038222105 | 186,026 | $38.4M | 0.37% |
| 75 | BANK OZK LITTLE ROCK ARK | OZKAP | 842,802 | $38.3M | 0.37% |
| 76 | TEREX CORP NEW | TEX | 584,346 | $37.6M | 0.36% |
| 77 | CORE & MAIN INC | CNM | 655,002 | $37.5M | 0.36% |
| 78 | COEUR MNG INC | 192108504 | 9,878,974 | $37.2M | 0.36% |
| 79 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,822,942 | $37.1M | 0.36% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 118,948 | $37.0M | 0.36% |
| 81 | WHEATON PRECIOUS METALS CORP | WPM | 773,466 | $36.5M | 0.35% |
| 82 | MANHATTAN ASSOCIATES INC | MANH | 141,935 | $35.5M | 0.34% |
| 83 | MCKESSON CORP | MCK | 66,135 | $35.5M | 0.34% |
| 84 | VERALTO CORP | VLTO | 400,237 | $35.5M | 0.34% |
| 85 | LAMB WESTON HLDGS INC | LW | 332,283 | $35.4M | 0.34% |
| 86 | ALLISON TRANSMISSION HLDGS I | ALSN | 434,418 | $35.3M | 0.34% |
| 87 | HECLA MNG CO | 422704106 | 7,310,422 | $35.2M | 0.34% |
| 88 | VISTRA CORP | VST | 498,365 | $34.7M | 0.33% |
| 89 | GRAINGER W W INC | 384802104 | 33,625 | $34.2M | 0.33% |
| 90 | ALPHABET INC | GOOG | 225,649 | $34.1M | 0.33% |
| 91 | UBER TECHNOLOGIES INC | UBER | 442,146 | $34.0M | 0.33% |
| 92 | EAGLE MATLS INC | 26969P108 | 124,975 | $34.0M | 0.33% |
| 93 | LIBERTY ENERGY INC | LBRT | 1,606,655 | $33.3M | 0.32% |
| 94 | ABERCROMBIE & FITCH CO | ANF | 265,039 | $33.2M | 0.32% |
| 95 | REPUBLIC SVCS INC | 760759100 | 170,346 | $32.6M | 0.31% |
| 96 | JPMORGAN CHASE & CO | VYLD | 160,947 | $32.2M | 0.31% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 537,382 | $32.1M | 0.31% |
| 98 | WASTE CONNECTIONS INC | WCN | 186,074 | $32.0M | 0.31% |
| 99 | CHEMED CORP NEW | CHE | 49,593 | $31.8M | 0.31% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 256,937 | $31.4M | 0.30% |
| 101 | NEW YORK TIMES CO | NYT | 721,814 | $31.2M | 0.30% |
| 102 | SILVERCREST METALS INC | 828363101 | 4,670,354 | $31.1M | 0.30% |
| 103 | ACUITY BRANDS INC | AYI | 114,784 | $30.8M | 0.30% |
| 104 | THE TRADE DESK INC | 88339J105 | 348,244 | $30.4M | 0.29% |
| 105 | THE CIGNA GROUP | 125523100 | 83,599 | $30.4M | 0.29% |
| 106 | DYNATRACE INC | DT | 652,640 | $30.3M | 0.29% |
| 107 | CLEAN HARBORS INC | CLH | 149,485 | $30.1M | 0.29% |
| 108 | QUALYS INC | QLYS | 178,055 | $29.7M | 0.29% |
| 109 | COMMVAULT SYS INC | CVLT | 288,816 | $29.3M | 0.28% |
| 110 | SALLY BEAUTY HLDGS INC | SBH | 2,333,532 | $29.0M | 0.28% |
| 111 | SEMPRA | SREA | 398,914 | $28.7M | 0.28% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 68,322 | $28.6M | 0.28% |
| 113 | TE CONNECTIVITY LTD | TEL | 196,181 | $28.5M | 0.27% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 129,534 | $28.4M | 0.27% |
| 115 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 163,605 | $28.2M | 0.27% |
| 116 | NU HLDGS LTD | NU | 2,357,719 | $28.1M | 0.27% |
| 117 | ALPHABET INC | GOOG | 183,472 | $27.9M | 0.27% |
| 118 | NEWMONT CORP | NEMCL | 774,794 | $27.8M | 0.27% |
| 119 | XYLEM INC | XYL | 214,274 | $27.7M | 0.27% |
| 120 | BEACON ROOFING SUPPLY INC | 073685109 | 281,163 | $27.6M | 0.27% |
| 121 | MANULIFE FINL CORP | 56501R106 | 1,092,155 | $27.3M | 0.26% |
| 122 | CRH PLC | CRH | 315,915 | $27.2M | 0.26% |
| 123 | JACKSON FINANCIAL INC | JXN-PA | 411,421 | $27.2M | 0.26% |
| 124 | DOCUSIGN INC | DOCU | 451,133 | $26.9M | 0.26% |
| 125 | PROGRESSIVE CORP | 743315103 | 129,094 | $26.7M | 0.26% |
| 126 | MAG SILVER CORP | 55903Q104 | 2,517,445 | $26.6M | 0.26% |
| 127 | YELP INC | YELP | 671,357 | $26.5M | 0.25% |
| 128 | WATTS WATER TECHNOLOGIES INC | WTS | 124,304 | $26.4M | 0.25% |
| 129 | GRAND CANYON ED INC | LOPE | 191,753 | $26.1M | 0.25% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 187,479 | $26.1M | 0.25% |
| 131 | ENDEAVOUR SILVER CORP | EXK | 10,781,056 | $26.0M | 0.25% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 189,508 | $25.8M | 0.25% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 44,019 | $25.6M | 0.25% |
| 134 | VIPSHOP HLDGS LTD | VIPS | 1,536,699 | $25.4M | 0.24% |
| 135 | VERALTO CORP | VLTO | 286,625 | $25.4M | 0.24% |
| 136 | STANTEC INC | STN | 304,557 | $25.3M | 0.24% |
| 137 | TRIMBLE INC | TRMB | 392,954 | $25.3M | 0.24% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 370,927 | $24.9M | 0.24% |
| 139 | SOUTHSTATE CORPORATION | SSB | 293,076 | $24.9M | 0.24% |
| 140 | ALPHA METALLURGICAL RESOUR I | 020764106 | 75,185 | $24.9M | 0.24% |
| 141 | OWENS CORNING NEW | OC | 146,923 | $24.5M | 0.24% |
| 142 | GAP INC | GAP | 887,137 | $24.4M | 0.24% |
| 143 | FISERV INC | FISV | 150,508 | $24.1M | 0.23% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 305,630 | $23.9M | 0.23% |
| 145 | ACADIA PHARMACEUTICALS INC | ACAD | 1,263,118 | $23.4M | 0.22% |
| 146 | ANSYS INC | 03662Q105 | 67,048 | $23.3M | 0.22% |
| 147 | LIVERAMP HLDGS INC | RAMP | 641,934 | $22.1M | 0.21% |
| 148 | WOODWARD INC | WWD | 143,605 | $22.1M | 0.21% |
| 149 | WILLIAMS SONOMA INC | WSM | 68,775 | $21.8M | 0.21% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 32,077 | $21.7M | 0.21% |
| 151 | EDISON INTL | 281020107 | 303,293 | $21.5M | 0.21% |
| 152 | NETFLIX INC | NFLX | 35,227 | $21.4M | 0.21% |
| 153 | MGIC INVT CORP WIS | 552848103 | 950,435 | $21.3M | 0.20% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 36,284 | $20.3M | 0.20% |
| 155 | DENTSPLY SIRONA INC | XRAY | 609,929 | $20.2M | 0.19% |
| 156 | CENTENE CORP DEL | CNC | 256,594 | $20.1M | 0.19% |
| 157 | LINCOLN NATL CORP IND | 534187109 | 619,846 | $19.8M | 0.19% |
| 158 | EXACT SCIENCES CORP | 30063P105 | 285,111 | $19.7M | 0.19% |
| 159 | SERVICENOW INC | NOW | 25,473 | $19.4M | 0.19% |
| 160 | NRG ENERGY INC | NRG | 281,515 | $19.1M | 0.18% |
| 161 | ZSCALER INC | ZS | 98,861 | $19.0M | 0.18% |
| 162 | INTUIT | INTU | 29,270 | $19.0M | 0.18% |
| 163 | VERRA MOBILITY CORP | VRRM | 761,038 | $19.0M | 0.18% |
| 164 | CATERPILLAR INC | CAT | 51,792 | $19.0M | 0.18% |
| 165 | NEUROCRINE BIOSCIENCES INC | NBIX | 137,054 | $18.9M | 0.18% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 204,027 | $18.9M | 0.18% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 448,205 | $18.8M | 0.18% |
| 168 | QUALCOMM INC | QCOM | 110,489 | $18.7M | 0.18% |
| 169 | CONOCOPHILLIPS | COP | 146,847 | $18.7M | 0.18% |
| 170 | REINSURANCE GRP OF AMERICA I | 759351604 | 95,513 | $18.4M | 0.18% |
| 171 | BOOKING HOLDINGS INC | BKNG | 5,068 | $18.4M | 0.18% |
| 172 | COMCAST CORP NEW | CCZ | 421,746 | $18.3M | 0.18% |
| 173 | TOLL BROTHERS INC | TOL | 139,972 | $18.1M | 0.17% |
| 174 | SABRA HEALTH CARE REIT INC | SBRA | 1,225,505 | $18.1M | 0.17% |
| 175 | MURPHY USA INC | MUSA | 42,990 | $18.0M | 0.17% |
| 176 | ALKERMES PLC | ALKS | 655,645 | $17.7M | 0.17% |
| 177 | BANK AMERICA CORP | 060505104 | 465,322 | $17.6M | 0.17% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,522 | $17.5M | 0.17% |
| 179 | LITTELFUSE INC | LFUS | 71,031 | $17.2M | 0.17% |
| 180 | DAVITA INC | DVA | 123,671 | $17.1M | 0.16% |
| 181 | APTIV PLC | APTV | 213,569 | $17.0M | 0.16% |
| 182 | MEDPACE HLDGS INC | MEDP | 41,718 | $16.9M | 0.16% |
| 183 | UNION PAC CORP | UNP | 67,534 | $16.6M | 0.16% |
| 184 | AFFIRM HLDGS INC | AFRM | 437,864 | $16.3M | 0.16% |
| 185 | FIRST SOLAR INC | FSLR | 96,602 | $16.3M | 0.16% |
| 186 | GLOBE LIFE INC | GL-PD | 138,342 | $16.1M | 0.16% |
| 187 | PDD HOLDINGS INC | PDD | 137,317 | $16.0M | 0.15% |
| 188 | SPROUTS FMRS MKT INC | 85208M102 | 246,118 | $15.9M | 0.15% |
| 189 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,286,015 | $15.4M | 0.15% |
| 190 | MONDELEZ INTL INC | 609207105 | 219,694 | $15.4M | 0.15% |
| 191 | MASTERCARD INCORPORATED | MA | 31,810 | $15.3M | 0.15% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 98,608 | $15.2M | 0.15% |
| 193 | LAM RESEARCH CORP | LRCX | 15,553 | $15.1M | 0.15% |
| 194 | BLACK HILLS CORP | BKH | 276,383 | $15.1M | 0.15% |
| 195 | US FOODS HLDG CORP | USFD | 277,518 | $15.0M | 0.14% |
| 196 | ALLISON TRANSMISSION HLDGS I | ALSN | 183,202 | $14.9M | 0.14% |
| 197 | GRAINGER W W INC | 384802104 | 14,456 | $14.7M | 0.14% |
| 198 | CORE & MAIN INC | CNM | 254,191 | $14.6M | 0.14% |
| 199 | FERGUSON PLC NEW | G3421J106 | 66,250 | $14.5M | 0.14% |
| 200 | DELL TECHNOLOGIES INC | DELL | 125,778 | $14.4M | 0.14% |
| 201 | CORPAY INC | CPAY | 46,468 | $14.3M | 0.14% |
| 202 | MATSON INC | MATX | 127,426 | $14.3M | 0.14% |
| 203 | EOG RES INC | EOG | 112,004 | $14.3M | 0.14% |
| 204 | CITIGROUP INC | C-PR | 226,142 | $14.3M | 0.14% |
| 205 | PINTEREST INC | PINS | 412,421 | $14.3M | 0.14% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 45,699 | $14.2M | 0.14% |
| 207 | DONALDSON INC | DCI | 189,610 | $14.2M | 0.14% |
| 208 | BGC GROUP INC | BGC | 1,816,407 | $14.1M | 0.14% |
| 209 | GRAB HOLDINGS LIMITED | GRABW | 4,468,953 | $14.0M | 0.14% |
| 210 | SEMPRA | SREA | 194,565 | $14.0M | 0.13% |
| 211 | XCEL ENERGY INC | XELLL | 259,823 | $14.0M | 0.13% |
| 212 | WD 40 CO | WDFC | 55,072 | $14.0M | 0.13% |
| 213 | VEEVA SYS INC | VEEV | 60,100 | $13.9M | 0.13% |
| 214 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,905,700 | $13.9M | 0.13% |
| 215 | CME GROUP INC | CME | 64,163 | $13.8M | 0.13% |
| 216 | IDEXX LABS INC | 45168D104 | 25,564 | $13.8M | 0.13% |
| 217 | CORCEPT THERAPEUTICS INC | CORT | 546,217 | $13.8M | 0.13% |
| 218 | HDFC BANK LTD | HDB | 245,291 | $13.7M | 0.13% |
| 219 | UBER TECHNOLOGIES INC | UBER | 178,132 | $13.7M | 0.13% |
| 220 | CHENIERE ENERGY INC | LNG | 84,007 | $13.5M | 0.13% |
| 221 | EXELIXIS INC | EXEL | 568,378 | $13.5M | 0.13% |
| 222 | THE CIGNA GROUP | 125523100 | 37,119 | $13.5M | 0.13% |
| 223 | POPULAR INC | BPOPM | 151,632 | $13.4M | 0.13% |
| 224 | LIBERTY ENERGY INC | LBRT | 638,178 | $13.2M | 0.13% |
| 225 | CARDINAL HEALTH INC | CAH | 118,152 | $13.2M | 0.13% |
| 226 | ELECTRONIC ARTS INC | EA | 99,560 | $13.2M | 0.13% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,530 | $13.2M | 0.13% |
| 228 | TEREX CORP NEW | TEX | 204,247 | $13.2M | 0.13% |
| 229 | MGIC INVT CORP WIS | 552848103 | 587,537 | $13.1M | 0.13% |
| 230 | TRINET GROUP INC | TNET | 99,107 | $13.1M | 0.13% |
| 231 | CASEYS GEN STORES INC | 147528103 | 41,089 | $13.1M | 0.13% |
| 232 | AMERICAN EAGLE OUTFITTERS IN | AEO | 506,608 | $13.1M | 0.13% |
| 233 | EAGLE MATLS INC | 26969P108 | 47,804 | $13.0M | 0.13% |
| 234 | WOODWARD INC | WWD | 83,304 | $12.8M | 0.12% |
| 235 | EXPEDIA GROUP INC | EXPE | 92,574 | $12.8M | 0.12% |
| 236 | LAMB WESTON HLDGS INC | LW | 118,693 | $12.6M | 0.12% |
| 237 | MANHATTAN ASSOCIATES INC | MANH | 50,308 | $12.6M | 0.12% |
| 238 | AMERICAN HOMES 4 RENT | AMH-PG | 340,954 | $12.5M | 0.12% |
| 239 | DYNATRACE INC | DT | 269,403 | $12.5M | 0.12% |
| 240 | ORMAT TECHNOLOGIES INC | ORA | 185,124 | $12.3M | 0.12% |
| 241 | FERRARI N V | RACE | 28,020 | $12.2M | 0.12% |
| 242 | SKEENA RES LTD NEW | 83056P715 | 2,646,850 | $12.2M | 0.12% |
| 243 | JACKSON FINANCIAL INC | JXN-PA | 182,813 | $12.1M | 0.12% |
| 244 | FIRST BANCORP P R | 318672706 | 686,184 | $12.0M | 0.12% |
| 245 | APPLIED MATLS INC | 038222105 | 58,238 | $12.0M | 0.12% |
| 246 | VORNADO RLTY TR | 929042109 | 415,572 | $12.0M | 0.12% |
| 247 | ATKORE INC | ATKR | 62,776 | $12.0M | 0.12% |
| 248 | LOGITECH INTL S A | H50430232 | 133,096 | $11.9M | 0.11% |
| 249 | BANK OZK LITTLE ROCK ARK | OZKAP | 260,536 | $11.8M | 0.11% |
| 250 | EDISON INTL | 281020107 | 167,428 | $11.8M | 0.11% |
| 251 | MOLINA HEALTHCARE INC | MOH | 28,704 | $11.8M | 0.11% |
| 252 | LULULEMON ATHLETICA INC | LULU | 30,031 | $11.7M | 0.11% |
| 253 | INCYTE CORP | INCY | 204,713 | $11.7M | 0.11% |
| 254 | BEACON ROOFING SUPPLY INC | 073685109 | 118,249 | $11.6M | 0.11% |
| 255 | THE TRADE DESK INC | 88339J105 | 131,855 | $11.5M | 0.11% |
| 256 | ABERCROMBIE & FITCH CO | ANF | 91,571 | $11.5M | 0.11% |
| 257 | BLACK HILLS CORP | BKH | 206,737 | $11.3M | 0.11% |
| 258 | QUALYS INC | QLYS | 67,467 | $11.3M | 0.11% |
| 259 | NEW YORK TIMES CO | NYT | 260,002 | $11.2M | 0.11% |
| 260 | NEUROCRINE BIOSCIENCES INC | NBIX | 81,412 | $11.2M | 0.11% |
| 261 | FISERV INC | FISV | 69,860 | $11.2M | 0.11% |
| 262 | AMERICAN AIRLS GROUP INC | 02376R102 | 719,195 | $11.0M | 0.11% |
| 263 | VISTRA CORP | VST | 157,875 | $11.0M | 0.11% |
| 264 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,503 | $10.9M | 0.11% |
| 265 | NEW PAC METALS CORP | 64782A107 | 8,000,338 | $10.9M | 0.10% |
| 266 | DENTSPLY SIRONA INC | XRAY | 327,155 | $10.9M | 0.10% |
| 267 | PAYCHEX INC | PAYX | 85,706 | $10.5M | 0.10% |
| 268 | ALLETE INC | 018522300 | 174,792 | $10.4M | 0.10% |
| 269 | DEUTSCHE BANK A G | D18190898 | 660,541 | $10.4M | 0.10% |
| 270 | EOG RES INC | EOG | 81,357 | $10.4M | 0.10% |
| 271 | VERMILION ENERGY INC | VET | 831,477 | $10.3M | 0.10% |
| 272 | WILLIAMS SONOMA INC | WSM | 32,348 | $10.3M | 0.10% |
| 273 | KILROY RLTY CORP | 49427F108 | 276,037 | $10.1M | 0.10% |
| 274 | HELLO GROUP INC | MOMO | 1,617,308 | $10.0M | 0.10% |
| 275 | VERTIV HOLDINGS CO | VRT | 122,281 | $10.0M | 0.10% |
| 276 | BANCORP INC DEL | TBBK | 296,266 | $9.9M | 0.10% |
| 277 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 291,974 | $9.9M | 0.09% |
| 278 | ALKERMES PLC | ALKS | 363,933 | $9.9M | 0.09% |
| 279 | ALLETE INC | 018522300 | 164,835 | $9.8M | 0.09% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 150,348 | $9.8M | 0.09% |
| 281 | OFG BANCORP | OFG | 266,295 | $9.8M | 0.09% |
| 282 | BRADY CORP | BRC | 164,010 | $9.7M | 0.09% |
| 283 | MERCADOLIBRE INC | MELI | 6,396 | $9.7M | 0.09% |
| 284 | CENTENE CORP DEL | CNC | 123,115 | $9.7M | 0.09% |
| 285 | DAQO NEW ENERGY CORP | DQ | 342,700 | $9.6M | 0.09% |
| 286 | TELEPHONE & DATA SYS INC | TDS-PV | 595,267 | $9.5M | 0.09% |
| 287 | VERTEX PHARMACEUTICALS INC | VRTX | 22,457 | $9.4M | 0.09% |
| 288 | JPMORGAN CHASE & CO | VYLD | 46,499 | $9.3M | 0.09% |
| 289 | GAP INC | GAP | 330,486 | $9.1M | 0.09% |
| 290 | GATES INDL CORP PLC | G39108108 | 511,660 | $9.1M | 0.09% |
| 291 | MANULIFE FINL CORP | 56501R106 | 360,529 | $9.0M | 0.09% |
| 292 | AMERICAN AIRLS GROUP INC | 02376R102 | 586,929 | $9.0M | 0.09% |
| 293 | UNDER ARMOUR INC | UA | 1,211,902 | $8.9M | 0.09% |
| 294 | MCKESSON CORP | MCK | 16,647 | $8.9M | 0.09% |
| 295 | KFORCE INC | KFRC | 126,718 | $8.9M | 0.09% |
| 296 | ZSCALER INC | ZS | 46,258 | $8.9M | 0.09% |
| 297 | ELI LILLY & CO | LLY | 11,409 | $8.9M | 0.09% |
| 298 | ESSENT GROUP LTD | ESNT | 148,847 | $8.9M | 0.09% |
| 299 | LINCOLN NATL CORP IND | 534187109 | 277,406 | $8.9M | 0.09% |
| 300 | EQUITY COMWLTH | 294628102 | 464,909 | $8.8M | 0.08% |
| 301 | DAVITA INC | DVA | 63,506 | $8.8M | 0.08% |
| 302 | SIGA TECHNOLOGIES INC | SIGA | 1,003,981 | $8.6M | 0.08% |
| 303 | WK KELLOGG CO | 92942W107 | 452,654 | $8.5M | 0.08% |
| 304 | BROADCOM INC | AVGO | 6,420 | $8.5M | 0.08% |
| 305 | EXACT SCIENCES CORP | 30063P105 | 122,306 | $8.4M | 0.08% |
| 306 | KASPI KZ JSC | 48581R205 | 68,619 | $8.3M | 0.08% |
| 307 | NATIONAL BEVERAGE CORP | FIZZ | 173,969 | $8.3M | 0.08% |
| 308 | IRONWOOD PHARMACEUTICALS INC | IRWD | 937,876 | $8.2M | 0.08% |
| 309 | ALPHA METALLURGICAL RESOUR I | 020764106 | 24,458 | $8.1M | 0.08% |
| 310 | VERRA MOBILITY CORP | VRRM | 321,999 | $8.0M | 0.08% |
| 311 | ARCH RESOURCES INC | 03940R107 | 49,945 | $8.0M | 0.08% |
| 312 | FERRARI N V | RACE | 18,221 | $8.0M | 0.08% |
| 313 | CATALYST PHARMACEUTICALS INC | CPRX | 491,671 | $7.8M | 0.08% |
| 314 | PINTEREST INC | PINS | 220,857 | $7.7M | 0.07% |
| 315 | TRINET GROUP INC | TNET | 57,667 | $7.6M | 0.07% |
| 316 | STRIDE INC | LRN | 119,510 | $7.5M | 0.07% |
| 317 | GLOBANT S A | GLOB | 36,979 | $7.5M | 0.07% |
| 318 | NRG ENERGY INC | NRG | 109,203 | $7.4M | 0.07% |
| 319 | BRADY CORP | BRC | 123,575 | $7.3M | 0.07% |
| 320 | WESTAMERICA BANCORPORATION | WABC | 149,477 | $7.3M | 0.07% |
| 321 | TESLA INC | TSLA | 41,021 | $7.2M | 0.07% |
| 322 | PATHWARD FINANCIAL INC | CASH | 142,074 | $7.2M | 0.07% |
| 323 | ESSENT GROUP LTD | ESNT | 118,422 | $7.0M | 0.07% |
| 324 | PAYPAL HLDGS INC | PYPL | 104,979 | $7.0M | 0.07% |
| 325 | ELI LILLY & CO | LLY | 9,003 | $7.0M | 0.07% |
| 326 | ATKORE INC | ATKR | 36,745 | $7.0M | 0.07% |
| 327 | PARK HOTELS & RESORTS INC | PK | 396,287 | $6.9M | 0.07% |
| 328 | MATSON INC | MATX | 61,484 | $6.9M | 0.07% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 13,829 | $6.8M | 0.07% |
| 330 | CONSOL ENERGY INC NEW | 20854L108 | 81,497 | $6.8M | 0.07% |
| 331 | GATES INDL CORP PLC | G39108108 | 381,034 | $6.7M | 0.06% |
| 332 | OGE ENERGY CORP | OGE | 195,032 | $6.7M | 0.06% |
| 333 | POPULAR INC | BPOPM | 75,374 | $6.6M | 0.06% |
| 334 | WD 40 CO | WDFC | 25,821 | $6.5M | 0.06% |
| 335 | GOLDMAN SACHS GROUP INC | GSCE | 15,569 | $6.5M | 0.06% |
| 336 | REINSURANCE GRP OF AMERICA I | 759351604 | 33,675 | $6.5M | 0.06% |
| 337 | MURPHY USA INC | MUSA | 15,437 | $6.5M | 0.06% |
| 338 | DROPBOX INC | DBX | 264,643 | $6.4M | 0.06% |
| 339 | LIVE OAK BANCSHARES INC | LOB-PA | 154,149 | $6.4M | 0.06% |
| 340 | PROG HOLDINGS INC | PRG | 185,177 | $6.4M | 0.06% |
| 341 | ACADIA PHARMACEUTICALS INC | ACAD | 340,656 | $6.3M | 0.06% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 79,956 | $6.3M | 0.06% |
| 343 | GLOBE LIFE INC | GL-PD | 53,205 | $6.2M | 0.06% |
| 344 | CATHAY GEN BANCORP | 149150104 | 163,297 | $6.2M | 0.06% |
| 345 | TESLA INC | TSLA | 35,123 | $6.2M | 0.06% |
| 346 | SABRA HEALTH CARE REIT INC | SBRA | 413,017 | $6.1M | 0.06% |
| 347 | EQUITY COMWLTH | 294628102 | 321,524 | $6.1M | 0.06% |
| 348 | CATHAY GEN BANCORP | 149150104 | 156,133 | $5.9M | 0.06% |
| 349 | ASML HOLDING N V | ASMLF | 6,082 | $5.9M | 0.06% |
| 350 | DROPBOX INC | DBX | 238,951 | $5.8M | 0.06% |
| 351 | FRONTDOOR INC | FTDR | 177,617 | $5.8M | 0.06% |
| 352 | TREX CO INC | TREX | 56,555 | $5.6M | 0.05% |
| 353 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 122,248 | $5.6M | 0.05% |
| 354 | PROTO LABS INC | PRLB | 147,011 | $5.3M | 0.05% |
| 355 | SOUTHSTATE CORPORATION | SSB | 60,624 | $5.2M | 0.05% |
| 356 | CATALYST PHARMACEUTICALS INC | CPRX | 317,689 | $5.1M | 0.05% |
| 357 | CORCEPT THERAPEUTICS INC | CORT | 198,252 | $5.0M | 0.05% |
| 358 | TRAVELERS COMPANIES INC | TRV | 21,613 | $5.0M | 0.05% |
| 359 | UNITEDHEALTH GROUP INC | UNH | 10,015 | $5.0M | 0.05% |
| 360 | BROADCOM INC | AVGO | 3,709 | $4.9M | 0.05% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,653 | $4.9M | 0.05% |
| 362 | TREX CO INC | TREX | 48,896 | $4.9M | 0.05% |
| 363 | NAVIENT CORPORATION | JSM | 276,631 | $4.8M | 0.05% |
| 364 | PARK HOTELS & RESORTS INC | PK | 274,954 | $4.8M | 0.05% |
| 365 | IRONWOOD PHARMACEUTICALS INC | IRWD | 542,088 | $4.7M | 0.05% |
| 366 | FIRST BANCORP P R | 318672706 | 267,007 | $4.7M | 0.05% |
| 367 | ARCH RESOURCES INC | 03940R107 | 28,569 | $4.6M | 0.04% |
| 368 | ILLUMINA INC | ILMN | 32,968 | $4.5M | 0.04% |
| 369 | SM ENERGY CO | SM | 90,202 | $4.5M | 0.04% |
| 370 | KAROOOOO LTD | KARO | 173,670 | $4.4M | 0.04% |
| 371 | ITT INC | ITT | 31,839 | $4.3M | 0.04% |
| 372 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 94,209 | $4.3M | 0.04% |
| 373 | BANK NEW YORK MELLON CORP | 064058100 | 74,242 | $4.3M | 0.04% |
| 374 | WARRIOR MET COAL INC | HCC | 70,020 | $4.3M | 0.04% |
| 375 | FUTU HLDGS LTD | FUTU | 76,800 | $4.2M | 0.04% |
| 376 | EXXON MOBIL CORP | XOM | 35,684 | $4.1M | 0.04% |
| 377 | ANAVEX LIFE SCIENCES CORP | AVXL | 804,642 | $4.1M | 0.04% |
| 378 | SYLVAMO CORP | SLVM | 66,295 | $4.1M | 0.04% |
| 379 | GRAB HOLDINGS LIMITED | GRABW | 1,289,804 | $4.0M | 0.04% |
| 380 | OGE ENERGY CORP | OGE | 117,916 | $4.0M | 0.04% |
| 381 | INTERNATIONAL BANCSHARES COR | INTR | 71,782 | $4.0M | 0.04% |
| 382 | UNITI GROUP INC | UNIT | 680,461 | $4.0M | 0.04% |
| 383 | CONSOL ENERGY INC NEW | 20854L108 | 47,819 | $4.0M | 0.04% |
| 384 | PEGASYSTEMS INC | PEGA | 61,714 | $4.0M | 0.04% |
| 385 | ITT INC | ITT | 29,245 | $4.0M | 0.04% |
| 386 | CALIFORNIA RES CORP | CRC | 71,588 | $3.9M | 0.04% |
| 387 | ZYMEWORKS INC | ZYME | 371,897 | $3.9M | 0.04% |
| 388 | THE ODP CORP | 88337F105 | 72,434 | $3.8M | 0.04% |
| 389 | APPFOLIO INC | APPF | 15,564 | $3.8M | 0.04% |
| 390 | AFFIRM HLDGS INC | AFRM | 102,932 | $3.8M | 0.04% |
| 391 | ORTHOFIX MED INC | OFIX | 257,537 | $3.7M | 0.04% |
| 392 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 380,024 | $3.7M | 0.04% |
| 393 | EXXON MOBIL CORP | XOM | 31,397 | $3.6M | 0.04% |
| 394 | TRIPADVISOR INC | TRIP | 130,718 | $3.6M | 0.03% |
| 395 | CLOVER HEALTH INVESTMENTS CO | CLOV | 4,525,079 | $3.6M | 0.03% |
| 396 | TRANSALTA CORP | TACPF | 558,348 | $3.6M | 0.03% |
| 397 | SYLVAMO CORP | SLVM | 57,698 | $3.6M | 0.03% |
| 398 | SIRIUSPOINT LTD | SPNT | 278,147 | $3.5M | 0.03% |
| 399 | MEDTRONIC PLC | MDT | 40,031 | $3.5M | 0.03% |
| 400 | GRAHAM HLDGS CO | GHM | 4,408 | $3.4M | 0.03% |
| 401 | BANCORP INC DEL | TBBK | 100,334 | $3.4M | 0.03% |
| 402 | CRESCENT PT ENERGY CORP | 22576C101 | 406,999 | $3.3M | 0.03% |
| 403 | AMERIS BANCORP | ABCB | 68,244 | $3.3M | 0.03% |
| 404 | DRAFTKINGS INC NEW | DKNG | 71,788 | $3.3M | 0.03% |
| 405 | FLUENCE ENERGY INC | FLNC | 187,268 | $3.2M | 0.03% |
| 406 | JOYY INC | JOYY | 105,200 | $3.2M | 0.03% |
| 407 | PFIZER INC | PFE | 116,089 | $3.2M | 0.03% |
| 408 | B2GOLD CORP | BTG | 1,227,694 | $3.2M | 0.03% |
| 409 | UBS GROUP AG | UBS | 103,993 | $3.2M | 0.03% |
| 410 | INTERNATIONAL BUSINESS MACHS | INTR | 16,730 | $3.2M | 0.03% |
| 411 | PERDOCEO ED CORP | PRDO | 181,143 | $3.2M | 0.03% |
| 412 | STEELCASE INC | 858155203 | 243,101 | $3.2M | 0.03% |
| 413 | INTERNATIONAL BANCSHARES COR | INTR | 56,000 | $3.1M | 0.03% |
| 414 | WEBSTER FINL CORP | 947890109 | 60,804 | $3.1M | 0.03% |
| 415 | S&P GLOBAL INC | SPGI | 7,234 | $3.1M | 0.03% |
| 416 | EASTERN BANKSHARES INC | EBC | 219,699 | $3.0M | 0.03% |
| 417 | SIMPLY GOOD FOODS CO | SMPL | 88,843 | $3.0M | 0.03% |
| 418 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,113 | $2.9M | 0.03% |
| 419 | JANUS INTERNATIONAL GROUP IN | JBI | 194,253 | $2.9M | 0.03% |
| 420 | EMPIRE ST RLTY TR INC | 292104106 | 285,884 | $2.9M | 0.03% |
| 421 | PEGASYSTEMS INC | PEGA | 44,702 | $2.9M | 0.03% |
| 422 | CISCO SYS INC | CSCO | 57,833 | $2.9M | 0.03% |
| 423 | WARRIOR MET COAL INC | HCC | 45,644 | $2.8M | 0.03% |
| 424 | WATTS WATER TECHNOLOGIES INC | WTS | 12,869 | $2.7M | 0.03% |
| 425 | ROKU INC | ROKU | 41,035 | $2.7M | 0.03% |
| 426 | KINROSS GOLD CORP | KGCRF | 435,266 | $2.7M | 0.03% |
| 427 | HNI CORP | HNI | 58,828 | $2.7M | 0.03% |
| 428 | ARGAN INC | AGX | 51,868 | $2.6M | 0.03% |
| 429 | ELANCO ANIMAL HEALTH INC | ELAN | 159,930 | $2.6M | 0.03% |
| 430 | PROG HOLDINGS INC | PRG | 75,536 | $2.6M | 0.03% |
| 431 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 260,682 | $2.6M | 0.03% |
| 432 | CRESCENT ENERGY COMPANY | CRGY | 217,852 | $2.6M | 0.02% |
| 433 | TELEPHONE & DATA SYS INC | TDS-PV | 160,893 | $2.6M | 0.02% |
| 434 | INFOSYS LTD | INFY | 140,581 | $2.5M | 0.02% |
| 435 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,195 | $2.5M | 0.02% |
| 436 | MOLINA HEALTHCARE INC | MOH | 6,012 | $2.5M | 0.02% |
| 437 | NATIONAL HEALTH INVS INC | 63633D104 | 39,216 | $2.5M | 0.02% |
| 438 | DEUTSCHE BANK A G | D18190898 | 156,370 | $2.5M | 0.02% |
| 439 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 70,370 | $2.4M | 0.02% |
| 440 | DIVERSIFIED ENERGY COMPANY P | DEC | 198,068 | $2.4M | 0.02% |
| 441 | NATIONAL HEALTH INVS INC | 63633D104 | 37,659 | $2.4M | 0.02% |
| 442 | ELANCO ANIMAL HEALTH INC | ELAN | 144,514 | $2.4M | 0.02% |
| 443 | PATHWARD FINANCIAL INC | CASH | 45,725 | $2.3M | 0.02% |
| 444 | AMBAC FINL GROUP INC | OSG | 146,393 | $2.3M | 0.02% |
| 445 | FRONTDOOR INC | FTDR | 69,924 | $2.3M | 0.02% |
| 446 | OTTER TAIL CORP | OTTR | 26,347 | $2.3M | 0.02% |
| 447 | FORD MTR CO DEL | 345370CZ1 | 2,200,000 | $2.3M | 0.02% |
| 448 | PROCTER AND GAMBLE CO | 742718109 | 13,719 | $2.2M | 0.02% |
| 449 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.2M | 0.02% |
| 450 | STRIDE INC | LRN | 34,180 | $2.2M | 0.02% |
| 451 | DRAFTKINGS INC NEW | DKNG | 46,622 | $2.1M | 0.02% |
| 452 | BURLINGTON STORES INC | BURL | 1,800,000 | $2.1M | 0.02% |
| 453 | MATTHEWS INTL CORP | 577128101 | 66,640 | $2.1M | 0.02% |
| 454 | THOR INDS INC | 885160101 | 17,295 | $2.0M | 0.02% |
| 455 | ITRON INC | ITRI | 21,927 | $2.0M | 0.02% |
| 456 | YEXT INC | YEXT | 334,901 | $2.0M | 0.02% |
| 457 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,600,000 | $2.0M | 0.02% |
| 458 | HNI CORP | HNI | 43,502 | $2.0M | 0.02% |
| 459 | ENERPAC TOOL GROUP CORP | EPAC | 54,592 | $1.9M | 0.02% |
| 460 | APPFOLIO INC | APPF | 7,887 | $1.9M | 0.02% |
| 461 | PG&E CORP | PCG-PX | 115,648 | $1.9M | 0.02% |
| 462 | VERTIV HOLDINGS CO | VRT | 23,731 | $1.9M | 0.02% |
| 463 | BRINKS CO | BCO | 20,894 | $1.9M | 0.02% |
| 464 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,502 | $1.9M | 0.02% |
| 465 | DEXCOM INC | DXCM | 1,750,000 | $1.9M | 0.02% |
| 466 | B2GOLD CORP | BTG | 730,905 | $1.9M | 0.02% |
| 467 | BENTLEY SYS INC | BSY | 1,900,000 | $1.9M | 0.02% |
| 468 | MOELIS & CO | MC | 33,381 | $1.9M | 0.02% |
| 469 | SHIFT4 PMTS INC | 82452JAB5 | 1,750,000 | $1.9M | 0.02% |
| 470 | MOOG INC | MOG-B | 11,351 | $1.8M | 0.02% |
| 471 | BANK NEW YORK MELLON CORP | 064058100 | 31,390 | $1.8M | 0.02% |
| 472 | DOORDASH INC | DASH | 13,072 | $1.8M | 0.02% |
| 473 | JANUS HENDERSON GROUP PLC | JHG | 54,488 | $1.8M | 0.02% |
| 474 | UNDER ARMOUR INC | UA | 247,285 | $1.8M | 0.02% |
| 475 | AMERICAN AIRLINES GROUP INC | AAL | 1,500,000 | $1.7M | 0.02% |
| 476 | AES CORP | AES | 96,999 | $1.7M | 0.02% |
| 477 | ULTA BEAUTY INC | ULTA | 3,271 | $1.7M | 0.02% |
| 478 | MOELIS & CO | MC | 30,059 | $1.7M | 0.02% |
| 479 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,000,000 | $1.7M | 0.02% |
| 480 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,192 | $1.7M | 0.02% |
| 481 | POST HLDGS INC | POST | 1,500,000 | $1.7M | 0.02% |
| 482 | ON SEMICONDUCTOR CORP | ON | 1,700,000 | $1.7M | 0.02% |
| 483 | ZILLOW GROUP INC | Z | 1,400,000 | $1.7M | 0.02% |
| 484 | SEA LTD | SE | 30,500 | $1.6M | 0.02% |
| 485 | DROPBOX INC | DBX | 1,750,000 | $1.6M | 0.02% |
| 486 | MIDDLEBY CORP | MIDD | 1,250,000 | $1.6M | 0.02% |
| 487 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,500,000 | $1.6M | 0.02% |
| 488 | ENTERGY CORP NEW | ENO | 14,656 | $1.5M | 0.01% |
| 489 | BLOCK INC | BSQKZ | 1,500,000 | $1.5M | 0.01% |
| 490 | SIRIUSPOINT LTD | SPNT | 119,803 | $1.5M | 0.01% |
| 491 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 156,884 | $1.5M | 0.01% |
| 492 | RINGCENTRAL INC | RNG | 43,472 | $1.5M | 0.01% |
| 493 | SOUTHWEST AIRLS CO | 844741BG2 | 1,500,000 | $1.5M | 0.01% |
| 494 | SOUTHERN CO | SOMN | 1,500,000 | $1.5M | 0.01% |
| 495 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,500,000 | $1.5M | 0.01% |
| 496 | ETSY INC | ETSY | 1,400,000 | $1.5M | 0.01% |
| 497 | WK KELLOGG CO | 92942W107 | 78,454 | $1.5M | 0.01% |
| 498 | NCL CORP LTD | 62886HBK6 | 1,500,000 | $1.4M | 0.01% |
| 499 | PRICESMART INC | PSMT | 17,197 | $1.4M | 0.01% |
| 500 | ALECTOR INC | ALEC | 232,219 | $1.4M | 0.01% |