13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001171843-24-006208
Total Value
$11.41B
Positions
631
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,852,996 | $346.5M | 3.06% |
| 2 | APPLE INC | AAPL | 1,426,259 | $332.3M | 2.93% |
| 3 | MICROSOFT CORP | MSFT | 585,828 | $252.1M | 2.23% |
| 4 | ALPHABET INC | GOOG | 850,073 | $141.0M | 1.25% |
| 5 | AMAZON COM INC | AMZN | 654,354 | $121.9M | 1.08% |
| 6 | NVIDIA CORPORATION | NVDA | 988,975 | $120.1M | 1.06% |
| 7 | APPLE INC | AAPL | 514,460 | $119.9M | 1.06% |
| 8 | MICROSOFT CORP | MSFT | 256,278 | $110.3M | 0.97% |
| 9 | META PLATFORMS INC | META | 186,424 | $106.7M | 0.94% |
| 10 | AT&T INC | T-PC | 4,295,042 | $94.5M | 0.83% |
| 11 | HARLEY DAVIDSON INC | HOG | 2,390,389 | $92.1M | 0.81% |
| 12 | ALPHABET INC | GOOG | 502,191 | $84.0M | 0.74% |
| 13 | 3M CO | MMM | 613,468 | $83.9M | 0.74% |
| 14 | WESTERN UN CO | WU | 6,943,454 | $82.8M | 0.73% |
| 15 | CRH PLC | CRH | 892,239 | $82.5M | 0.73% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 4,068,263 | $80.4M | 0.71% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 957,395 | $80.2M | 0.71% |
| 18 | NETFLIX INC | NFLX | 111,886 | $79.4M | 0.70% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 427,306 | $79.0M | 0.70% |
| 20 | DOCUSIGN INC | DOCU | 1,255,327 | $77.9M | 0.69% |
| 21 | BOOKING HOLDINGS INC | BKNG | 18,343 | $77.3M | 0.68% |
| 22 | BANK AMERICA CORP | 060505104 | 1,925,419 | $76.4M | 0.67% |
| 23 | VISA INC | V | 274,083 | $75.4M | 0.67% |
| 24 | ELECTRONIC ARTS INC | EA | 524,063 | $75.2M | 0.66% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1,656,813 | $74.4M | 0.66% |
| 26 | ACCENTURE PLC IRELAND | ACN | 209,410 | $74.0M | 0.65% |
| 27 | BARRICK GOLD CORP | 067901108 | 3,659,809 | $72.8M | 0.64% |
| 28 | ABERCROMBIE & FITCH CO | ANF | 509,984 | $71.3M | 0.63% |
| 29 | GAP INC | GAP | 3,219,336 | $71.0M | 0.63% |
| 30 | PROGRESSIVE CORP | 743315103 | 276,308 | $70.1M | 0.62% |
| 31 | DANAHER CORPORATION | 235851102 | 251,537 | $69.9M | 0.62% |
| 32 | AGILENT TECHNOLOGIES INC | A | 456,595 | $67.8M | 0.60% |
| 33 | DOMINION ENERGY INC | D | 1,164,132 | $67.3M | 0.59% |
| 34 | CHUBB LIMITED | CB | 224,753 | $64.8M | 0.57% |
| 35 | SHERWIN WILLIAMS CO | SHW | 168,296 | $64.2M | 0.57% |
| 36 | TEXAS INSTRS INC | 882508104 | 303,068 | $62.6M | 0.55% |
| 37 | EBAY INC. | EBAY | 937,615 | $61.0M | 0.54% |
| 38 | IDEXX LABS INC | 45168D104 | 119,857 | $60.6M | 0.53% |
| 39 | SPROTT PHYSICAL SILVER TR | SII | 5,637,623 | $58.9M | 0.52% |
| 40 | ECOLAB INC | ECL | 226,941 | $57.9M | 0.51% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 122,783 | $57.1M | 0.50% |
| 42 | T-MOBILE US INC | TMUSZ | 275,695 | $56.9M | 0.50% |
| 43 | ALPHABET INC | GOOG | 335,580 | $55.7M | 0.49% |
| 44 | GRAINGER W W INC | 384802104 | 53,124 | $55.2M | 0.49% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 36,156 | $54.2M | 0.48% |
| 46 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,206,859 | $54.0M | 0.48% |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 468,713 | $54.0M | 0.48% |
| 48 | ALLY FINL INC | 02005N100 | 1,515,605 | $53.9M | 0.48% |
| 49 | UBS GROUP AG | UBS | 1,744,752 | $53.9M | 0.48% |
| 50 | COLGATE PALMOLIVE CO | CL | 515,441 | $53.5M | 0.47% |
| 51 | MASTERCARD INCORPORATED | MA | 107,648 | $53.2M | 0.47% |
| 52 | SPROUTS FMRS MKT INC | 85208M102 | 477,983 | $52.8M | 0.47% |
| 53 | THE CIGNA GROUP | 125523100 | 151,940 | $52.6M | 0.46% |
| 54 | EAST WEST BANCORP INC | EWBC | 636,091 | $52.6M | 0.46% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 186,053 | $51.5M | 0.45% |
| 56 | PROGRESSIVE CORP | 743315103 | 202,042 | $51.3M | 0.45% |
| 57 | HOWMET AEROSPACE INC | HWM | 505,895 | $50.7M | 0.45% |
| 58 | SEA LTD | SE | 537,700 | $50.7M | 0.45% |
| 59 | LINDE PLC | LIN | 104,953 | $50.0M | 0.44% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 694,914 | $49.9M | 0.44% |
| 61 | GARMIN LTD | GRMN | 278,156 | $49.0M | 0.43% |
| 62 | HENRY JACK & ASSOC INC | 426281101 | 275,623 | $48.7M | 0.43% |
| 63 | MCKESSON CORP | MCK | 97,672 | $48.3M | 0.43% |
| 64 | NETAPP INC | NTAP | 390,527 | $48.2M | 0.43% |
| 65 | WHEATON PRECIOUS METALS CORP | WPM | 783,615 | $47.9M | 0.42% |
| 66 | AMAZON COM INC | AMZN | 254,556 | $47.4M | 0.42% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 203,645 | $46.9M | 0.41% |
| 68 | CRH PLC | CRH | 510,096 | $46.9M | 0.41% |
| 69 | AVALONBAY CMNTYS INC | AWX | 206,830 | $46.6M | 0.41% |
| 70 | SERVICENOW INC | NOW | 51,798 | $46.3M | 0.41% |
| 71 | AMERICAN EAGLE OUTFITTERS IN | AEO | 2,053,285 | $46.0M | 0.41% |
| 72 | ACUITY BRANDS INC | AYI | 165,271 | $45.5M | 0.40% |
| 73 | ACUITY BRANDS INC | AYI | 165,060 | $45.5M | 0.40% |
| 74 | UGI CORP NEW | 902681105 | 1,792,527 | $44.8M | 0.40% |
| 75 | MAG SILVER CORP | 55903Q104 | 3,154,829 | $44.4M | 0.39% |
| 76 | SILVERCREST METALS INC | 828363101 | 4,796,944 | $44.4M | 0.39% |
| 77 | CATERPILLAR INC | CAT | 112,812 | $44.1M | 0.39% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 374,899 | $44.1M | 0.39% |
| 79 | MEDPACE HLDGS INC | MEDP | 131,447 | $43.9M | 0.39% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 299,981 | $43.9M | 0.39% |
| 81 | NEWMONT CORP | NEMCL | 816,360 | $43.6M | 0.39% |
| 82 | EXELIXIS INC | EXEL | 1,668,634 | $43.3M | 0.38% |
| 83 | COEUR MNG INC | 192108504 | 6,230,749 | $42.9M | 0.38% |
| 84 | DECKERS OUTDOOR CORP | DECK | 267,084 | $42.6M | 0.38% |
| 85 | ENDEAVOUR SILVER CORP | EXK | 10,692,169 | $42.3M | 0.37% |
| 86 | LOGITECH INTL S A | H50430232 | 463,622 | $41.5M | 0.37% |
| 87 | DEUTSCHE BANK A G | D18190898 | 2,377,898 | $41.1M | 0.36% |
| 88 | ADOBE INC | ADBE | 78,092 | $40.4M | 0.36% |
| 89 | SPROTT PHYSICAL GOLD TR | SII | 1,950,141 | $39.7M | 0.35% |
| 90 | NRG ENERGY INC | NRG | 435,264 | $39.7M | 0.35% |
| 91 | WILLIAMS SONOMA INC | WSM | 255,814 | $39.6M | 0.35% |
| 92 | HECLA MNG CO | 422704106 | 5,939,406 | $39.6M | 0.35% |
| 93 | ADOBE INC | ADBE | 76,448 | $39.6M | 0.35% |
| 94 | META PLATFORMS INC | META | 69,143 | $39.6M | 0.35% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 227,304 | $39.5M | 0.35% |
| 96 | AMERICAN HOMES 4 RENT | AMH-PG | 1,015,203 | $39.0M | 0.34% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 147,356 | $38.3M | 0.34% |
| 98 | EXPEDITORS INTL WASH INC | 302130109 | 289,597 | $38.1M | 0.34% |
| 99 | COMMVAULT SYS INC | CVLT | 241,490 | $37.2M | 0.33% |
| 100 | MERCADOLIBRE INC | MELI | 17,776 | $36.5M | 0.32% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 443,044 | $35.7M | 0.32% |
| 102 | TE CONNECTIVITY PLC | TEL | 234,675 | $35.4M | 0.31% |
| 103 | JACKSON FINANCIAL INC | JXN-PA | 388,171 | $35.4M | 0.31% |
| 104 | CHEMED CORP NEW | CHE | 58,188 | $35.0M | 0.31% |
| 105 | PARAMOUNT GROUP INC | 69924R108 | 7,104,191 | $35.0M | 0.31% |
| 106 | CLEAN HARBORS INC | CLH | 140,294 | $33.9M | 0.30% |
| 107 | BANK AMERICA CORP | 060505104 | 840,874 | $33.4M | 0.29% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 67,043 | $32.9M | 0.29% |
| 109 | INCYTE CORP | INCY | 497,862 | $32.9M | 0.29% |
| 110 | PPL CORP | PPLC | 992,905 | $32.8M | 0.29% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 155,134 | $32.7M | 0.29% |
| 112 | SEA LTD | SE | 346,250 | $32.6M | 0.29% |
| 113 | REPUBLIC SVCS INC | 760759100 | 160,083 | $32.2M | 0.28% |
| 114 | IMPERIAL OIL LTD | IMO | 449,560 | $31.7M | 0.28% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 211,264 | $31.6M | 0.28% |
| 116 | WASTE CONNECTIONS INC | WCN | 175,166 | $31.3M | 0.28% |
| 117 | WOODWARD INC | WWD | 181,049 | $31.1M | 0.27% |
| 118 | ALPHABET INC | GOOG | 183,472 | $30.7M | 0.27% |
| 119 | CUMMINS INC | CMI | 94,453 | $30.6M | 0.27% |
| 120 | FERRARI N V | RACE | 65,120 | $30.5M | 0.27% |
| 121 | AXALTA COATING SYS LTD | AXTA | 837,557 | $30.3M | 0.27% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 152,532 | $30.3M | 0.27% |
| 123 | ECOLAB INC | ECL | 117,968 | $30.1M | 0.27% |
| 124 | VEEVA SYS INC | VEEV | 142,512 | $29.9M | 0.26% |
| 125 | XYLEM INC | XYL | 214,274 | $28.9M | 0.26% |
| 126 | DIVERSIFIED ENERGY COMPANY P | DEC | 2,547,983 | $28.8M | 0.25% |
| 127 | VERALTO CORP | VLTO | 257,685 | $28.8M | 0.25% |
| 128 | SALLY BEAUTY HLDGS INC | SBH | 2,093,532 | $28.4M | 0.25% |
| 129 | AXIS CAP HLDGS LTD | G0692U109 | 352,953 | $28.1M | 0.25% |
| 130 | DOCUSIGN INC | DOCU | 451,133 | $28.0M | 0.25% |
| 131 | NU HLDGS LTD | NU | 2,035,607 | $27.8M | 0.25% |
| 132 | PINTEREST INC | PINS | 851,798 | $27.6M | 0.24% |
| 133 | MOLSON COORS BEVERAGE CO | TAP-A | 478,450 | $27.5M | 0.24% |
| 134 | STANTEC INC | STN | 338,307 | $27.2M | 0.24% |
| 135 | ARCH CAP GROUP LTD | G0450A105 | 236,586 | $26.5M | 0.23% |
| 136 | INGREDION INC | INGR | 189,837 | $26.1M | 0.23% |
| 137 | NETFLIX INC | NFLX | 36,613 | $26.0M | 0.23% |
| 138 | OWENS CORNING NEW | OC | 146,923 | $25.9M | 0.23% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,601 | $25.6M | 0.23% |
| 140 | TRIMBLE INC | TRMB | 411,367 | $25.5M | 0.23% |
| 141 | CITIGROUP INC | C-PR | 404,583 | $25.3M | 0.22% |
| 142 | ANSYS INC | 03662Q105 | 78,593 | $25.0M | 0.22% |
| 143 | NU HLDGS LTD | NU | 1,818,000 | $24.8M | 0.22% |
| 144 | ALLSTATE CORP | ALL-PJ | 130,743 | $24.8M | 0.22% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 26,677 | $24.7M | 0.22% |
| 146 | AES CORP | AES | 1,221,545 | $24.5M | 0.22% |
| 147 | RINGCENTRAL INC | RNG | 773,455 | $24.5M | 0.22% |
| 148 | EMCOR GROUP INC | EME | 55,365 | $23.8M | 0.21% |
| 149 | APPLIED MATLS INC | 038222105 | 117,003 | $23.6M | 0.21% |
| 150 | WATTS WATER TECHNOLOGIES INC | WTS | 113,045 | $23.4M | 0.21% |
| 151 | BROADCOM INC | AVGO | 135,748 | $23.4M | 0.21% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 26,088 | $23.1M | 0.20% |
| 153 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 146,775 | $23.1M | 0.20% |
| 154 | MANHATTAN ASSOCIATES INC | MANH | 81,508 | $22.9M | 0.20% |
| 155 | HDFC BANK LTD | HDB | 363,702 | $22.8M | 0.20% |
| 156 | BURLINGTON STORES INC | BURL | 85,781 | $22.6M | 0.20% |
| 157 | LITTELFUSE INC | LFUS | 84,628 | $22.4M | 0.20% |
| 158 | F5 INC | FFIV | 100,148 | $22.1M | 0.19% |
| 159 | GRAND CANYON ED INC | LOPE | 154,832 | $22.0M | 0.19% |
| 160 | FIRST SOLAR INC | FSLR | 87,350 | $21.8M | 0.19% |
| 161 | MERCK & CO INC | MRK | 190,519 | $21.6M | 0.19% |
| 162 | APOLLO GLOBAL MGMT INC | 03769M106 | 172,532 | $21.6M | 0.19% |
| 163 | SABRA HEALTH CARE REIT INC | SBRA | 1,148,965 | $21.4M | 0.19% |
| 164 | BOOKING HOLDINGS INC | BKNG | 5,068 | $21.3M | 0.19% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 472,777 | $21.2M | 0.19% |
| 166 | VERTIV HOLDINGS CO | VRT | 212,562 | $21.1M | 0.19% |
| 167 | AT&T INC | T-PC | 958,562 | $21.1M | 0.19% |
| 168 | POPULAR INC | BPOPM | 209,747 | $21.0M | 0.19% |
| 169 | ALAMOS GOLD INC NEW | AGI | 1,040,838 | $20.8M | 0.18% |
| 170 | TYSON FOODS INC | TSN | 348,072 | $20.7M | 0.18% |
| 171 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 155,092 | $20.4M | 0.18% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 36,284 | $20.2M | 0.18% |
| 173 | DONALDSON INC | DCI | 265,140 | $19.5M | 0.17% |
| 174 | JANUS HENDERSON GROUP PLC | JHG | 513,149 | $19.5M | 0.17% |
| 175 | 3M CO | MMM | 142,731 | $19.5M | 0.17% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 174,144 | $19.2M | 0.17% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 38,329 | $19.0M | 0.17% |
| 178 | FIDELITY NATL INFORMATION SV | 31620M106 | 224,451 | $18.8M | 0.17% |
| 179 | QUALYS INC | QLYS | 145,384 | $18.7M | 0.16% |
| 180 | SERVICENOW INC | NOW | 20,268 | $18.1M | 0.16% |
| 181 | KASPI KZ JSC | 48581R205 | 167,309 | $17.7M | 0.16% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 37,144 | $17.3M | 0.15% |
| 183 | T-MOBILE US INC | TMUSZ | 83,219 | $17.2M | 0.15% |
| 184 | JACKSON FINANCIAL INC | JXN-PA | 182,813 | $16.7M | 0.15% |
| 185 | MDU RES GROUP INC | 552690109 | 606,242 | $16.6M | 0.15% |
| 186 | WD 40 CO | WDFC | 64,210 | $16.6M | 0.15% |
| 187 | THE CIGNA GROUP | 125523100 | 47,758 | $16.5M | 0.15% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 68,858 | $16.5M | 0.15% |
| 189 | CATERPILLAR INC | CAT | 42,118 | $16.5M | 0.15% |
| 190 | DOMINION ENERGY INC | D | 280,777 | $16.2M | 0.14% |
| 191 | INNOVATIVE INDL PPTYS INC | INHD | 120,241 | $16.2M | 0.14% |
| 192 | GRAINGER W W INC | 384802104 | 15,562 | $16.2M | 0.14% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 87,447 | $16.2M | 0.14% |
| 194 | COLGATE PALMOLIVE CO | CL | 155,135 | $16.1M | 0.14% |
| 195 | APTIV PLC | APTV | 223,512 | $16.1M | 0.14% |
| 196 | TEXAS ROADHOUSE INC | TXRH | 90,986 | $16.1M | 0.14% |
| 197 | NEW PAC METALS CORP | 64782A107 | 10,844,696 | $16.1M | 0.14% |
| 198 | BLACK HILLS CORP | BKH | 261,394 | $16.0M | 0.14% |
| 199 | MERCADOLIBRE INC | MELI | 7,772 | $15.9M | 0.14% |
| 200 | RENAISSANCERE HLDGS LTD | RNR-PG | 58,371 | $15.9M | 0.14% |
| 201 | VERRA MOBILITY CORP | VRRM | 569,531 | $15.8M | 0.14% |
| 202 | PILGRIMS PRIDE CORP | PPC | 341,353 | $15.7M | 0.14% |
| 203 | WK KELLOGG CO | 92942W107 | 914,177 | $15.6M | 0.14% |
| 204 | EBAY INC. | EBAY | 237,594 | $15.5M | 0.14% |
| 205 | HOWMET AEROSPACE INC | HWM | 153,818 | $15.4M | 0.14% |
| 206 | PVH CORPORATION | PVH | 152,091 | $15.3M | 0.14% |
| 207 | PPL CORP | PPLC | 458,683 | $15.2M | 0.13% |
| 208 | SALESFORCE INC | CRM | 55,309 | $15.1M | 0.13% |
| 209 | LINCOLN NATL CORP IND | 534187109 | 479,533 | $15.1M | 0.13% |
| 210 | ORMAT TECHNOLOGIES INC | ORA | 195,811 | $15.1M | 0.13% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 208,823 | $15.0M | 0.13% |
| 212 | OSCAR HEALTH INC | OSCR | 704,722 | $14.9M | 0.13% |
| 213 | PARK HOTELS & RESORTS INC | PK | 1,053,324 | $14.9M | 0.13% |
| 214 | EXELIXIS INC | EXEL | 568,378 | $14.7M | 0.13% |
| 215 | MASTERCARD INCORPORATED | MA | 29,727 | $14.7M | 0.13% |
| 216 | AVALONBAY CMNTYS INC | AWX | 64,938 | $14.6M | 0.13% |
| 217 | IDEXX LABS INC | 45168D104 | 28,908 | $14.6M | 0.13% |
| 218 | EAST WEST BANCORP INC | EWBC | 175,869 | $14.6M | 0.13% |
| 219 | ELECTRONIC ARTS INC | EA | 101,268 | $14.5M | 0.13% |
| 220 | DECKERS OUTDOOR CORP | DECK | 90,990 | $14.5M | 0.13% |
| 221 | EXPEDITORS INTL WASH INC | 302130109 | 110,164 | $14.5M | 0.13% |
| 222 | BANK OZK LITTLE ROCK ARK | OZKAP | 334,677 | $14.4M | 0.13% |
| 223 | WOODWARD INC | WWD | 83,304 | $14.3M | 0.13% |
| 224 | GARMIN LTD | GRMN | 81,076 | $14.3M | 0.13% |
| 225 | MCKESSON CORP | MCK | 28,819 | $14.2M | 0.13% |
| 226 | GAP INC | GAP | 641,270 | $14.1M | 0.12% |
| 227 | NETAPP INC | NTAP | 113,518 | $14.0M | 0.12% |
| 228 | ROKU INC | ROKU | 187,601 | $14.0M | 0.12% |
| 229 | AMERICAN HOMES 4 RENT | AMH-PG | 362,988 | $13.9M | 0.12% |
| 230 | MEDPACE HLDGS INC | MEDP | 41,718 | $13.9M | 0.12% |
| 231 | AVISTA CORP | AVA | 358,551 | $13.9M | 0.12% |
| 232 | BGC GROUP INC | BGC | 1,491,840 | $13.7M | 0.12% |
| 233 | JOYY INC | JOYY | 376,300 | $13.6M | 0.12% |
| 234 | F5 INC | FFIV | 61,821 | $13.6M | 0.12% |
| 235 | LOGITECH INTL S A | H50430232 | 151,610 | $13.6M | 0.12% |
| 236 | ABERCROMBIE & FITCH CO | ANF | 96,996 | $13.6M | 0.12% |
| 237 | REINSURANCE GRP OF AMERICA I | 759351604 | 61,985 | $13.5M | 0.12% |
| 238 | UGI CORP NEW | 902681105 | 538,083 | $13.5M | 0.12% |
| 239 | INCYTE CORP | INCY | 203,662 | $13.5M | 0.12% |
| 240 | INGREDION INC | INGR | 97,657 | $13.4M | 0.12% |
| 241 | ALLY FINL INC | 02005N100 | 376,324 | $13.4M | 0.12% |
| 242 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 390,849 | $13.3M | 0.12% |
| 243 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111,936 | $13.2M | 0.12% |
| 244 | NEUROCRINE BIOSCIENCES INC | NBIX | 114,076 | $13.1M | 0.12% |
| 245 | CLEVELAND-CLIFFS INC NEW | CLF | 1,023,693 | $13.1M | 0.12% |
| 246 | AXALTA COATING SYS LTD | AXTA | 359,019 | $13.0M | 0.11% |
| 247 | ELI LILLY & CO | LLY | 14,591 | $12.9M | 0.11% |
| 248 | AMERICAN EAGLE OUTFITTERS IN | AEO | 576,883 | $12.9M | 0.11% |
| 249 | FIRSTENERGY CORP | FE | 290,463 | $12.9M | 0.11% |
| 250 | GLOBANT S A | GLOB | 64,620 | $12.8M | 0.11% |
| 251 | BLACK HILLS CORP | BKH | 206,737 | $12.6M | 0.11% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 54,710 | $12.6M | 0.11% |
| 253 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 369,238 | $12.6M | 0.11% |
| 254 | CUMMINS INC | CMI | 38,551 | $12.5M | 0.11% |
| 255 | BRADY CORP | BRC | 162,476 | $12.5M | 0.11% |
| 256 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 260,027 | $12.4M | 0.11% |
| 257 | FRONTDOOR INC | FTDR | 255,278 | $12.3M | 0.11% |
| 258 | TELEPHONE & DATA SYS INC | TDS-PV | 518,705 | $12.1M | 0.11% |
| 259 | TYSON FOODS INC | TSN | 201,305 | $12.0M | 0.11% |
| 260 | BROADCOM INC | AVGO | 69,312 | $12.0M | 0.11% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 49,113 | $11.8M | 0.10% |
| 262 | TESLA INC | TSLA | 44,387 | $11.6M | 0.10% |
| 263 | VISA INC | V | 42,133 | $11.6M | 0.10% |
| 264 | LAUDER ESTEE COS INC | 518439104 | 115,898 | $11.6M | 0.10% |
| 265 | LIVERAMP HLDGS INC | RAMP | 462,764 | $11.5M | 0.10% |
| 266 | SABRA HEALTH CARE REIT INC | SBRA | 611,431 | $11.4M | 0.10% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 74,115 | $11.1M | 0.10% |
| 268 | QUALYS INC | QLYS | 85,752 | $11.0M | 0.10% |
| 269 | ELI LILLY & CO | LLY | 12,402 | $11.0M | 0.10% |
| 270 | CME GROUP INC | CME | 49,407 | $10.9M | 0.10% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 22,088 | $10.9M | 0.10% |
| 272 | ASML HOLDING N V | ASMLF | 12,896 | $10.7M | 0.09% |
| 273 | THOMSON REUTERS CORP. | TMSOF | 62,839 | $10.7M | 0.09% |
| 274 | SKEENA RES LTD NEW | 83056P715 | 1,258,993 | $10.7M | 0.09% |
| 275 | NRG ENERGY INC | NRG | 116,331 | $10.6M | 0.09% |
| 276 | OFG BANCORP | OFG | 235,820 | $10.6M | 0.09% |
| 277 | POPULAR INC | BPOPM | 104,571 | $10.5M | 0.09% |
| 278 | APPLIED MATLS INC | 038222105 | 51,766 | $10.5M | 0.09% |
| 279 | STAAR SURGICAL CO | STAA | 275,876 | $10.2M | 0.09% |
| 280 | JANUS HENDERSON GROUP PLC | JHG | 265,456 | $10.1M | 0.09% |
| 281 | SM ENERGY CO | SM | 251,140 | $10.0M | 0.09% |
| 282 | SYLVAMO CORP | SLVM | 116,558 | $10.0M | 0.09% |
| 283 | KKR & CO INC | KKRT | 75,660 | $9.9M | 0.09% |
| 284 | CARDINAL HEALTH INC | CAH | 88,837 | $9.8M | 0.09% |
| 285 | JPMORGAN CHASE & CO. | VYLD | 46,499 | $9.8M | 0.09% |
| 286 | TOLL BROTHERS INC | TOL | 63,464 | $9.8M | 0.09% |
| 287 | WINGSTOP INC | WING | 23,353 | $9.7M | 0.09% |
| 288 | WILLIAMS SONOMA INC | WSM | 62,045 | $9.6M | 0.08% |
| 289 | MANHATTAN ASSOCIATES INC | MANH | 34,124 | $9.6M | 0.08% |
| 290 | FULTON FINL CORP PA | 360271100 | 529,080 | $9.6M | 0.08% |
| 291 | BRADY CORP | BRC | 123,575 | $9.5M | 0.08% |
| 292 | UNDER ARMOUR INC | UA | 1,060,057 | $9.4M | 0.08% |
| 293 | TEXAS ROADHOUSE INC | TXRH | 53,463 | $9.4M | 0.08% |
| 294 | QUANEX BLDG PRODS CORP | 747619104 | 340,000 | $9.4M | 0.08% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 36,220 | $9.4M | 0.08% |
| 296 | MDU RES GROUP INC | 552690109 | 341,405 | $9.4M | 0.08% |
| 297 | DONALDSON INC | DCI | 126,514 | $9.3M | 0.08% |
| 298 | FERGUSON ENTERPRISES INC | FERG | 47,070 | $9.3M | 0.08% |
| 299 | TESLA INC | TSLA | 35,454 | $9.3M | 0.08% |
| 300 | VEEVA SYS INC | VEEV | 44,095 | $9.3M | 0.08% |
| 301 | APPFOLIO INC | APPF | 39,219 | $9.2M | 0.08% |
| 302 | DEUTSCHE BANK A G | D18190898 | 527,034 | $9.1M | 0.08% |
| 303 | VERRA MOBILITY CORP | VRRM | 321,999 | $9.0M | 0.08% |
| 304 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 67,683 | $8.9M | 0.08% |
| 305 | KAROOOOO LTD | KARO | 219,038 | $8.7M | 0.08% |
| 306 | APPFOLIO INC | APPF | 36,690 | $8.6M | 0.08% |
| 307 | YETI HLDGS INC | YETI | 205,592 | $8.4M | 0.07% |
| 308 | WD 40 CO | WDFC | 32,484 | $8.4M | 0.07% |
| 309 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,399 | $8.4M | 0.07% |
| 310 | AES CORP | AES | 410,699 | $8.2M | 0.07% |
| 311 | PAYPAL HLDGS INC | PYPL | 104,979 | $8.2M | 0.07% |
| 312 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 398,197 | $8.2M | 0.07% |
| 313 | BURLINGTON STORES INC | BURL | 30,927 | $8.1M | 0.07% |
| 314 | ALLSTATE CORP | ALL-PJ | 42,693 | $8.1M | 0.07% |
| 315 | MERCK & CO INC | MRK | 71,210 | $8.1M | 0.07% |
| 316 | PILGRIMS PRIDE CORP | PPC | 174,958 | $8.1M | 0.07% |
| 317 | IMPERIAL OIL LTD | IMO | 112,336 | $7.9M | 0.07% |
| 318 | FIRST BANCORP P R | 318672706 | 373,131 | $7.9M | 0.07% |
| 319 | CORCEPT THERAPEUTICS INC | CORT | 170,208 | $7.9M | 0.07% |
| 320 | VERISIGN INC | VRSN | 41,391 | $7.9M | 0.07% |
| 321 | COSTAR GROUP INC | CSGP | 104,007 | $7.8M | 0.07% |
| 322 | PINTEREST INC | PINS | 239,966 | $7.8M | 0.07% |
| 323 | EMCOR GROUP INC | EME | 17,952 | $7.7M | 0.07% |
| 324 | CATALYST PHARMACEUTICALS INC | CPRX | 382,255 | $7.6M | 0.07% |
| 325 | BIOCRYST PHARMACEUTICALS INC | BCRX | 992,995 | $7.5M | 0.07% |
| 326 | RINGCENTRAL INC | RNG | 237,471 | $7.5M | 0.07% |
| 327 | FERRARI N V | RACE | 15,880 | $7.4M | 0.07% |
| 328 | KIMBERLY-CLARK CORP | KMB | 52,162 | $7.4M | 0.07% |
| 329 | SAREPTA THERAPEUTICS INC | SRPT | 59,272 | $7.4M | 0.07% |
| 330 | MACYS INC | 55616P104 | 468,973 | $7.4M | 0.06% |
| 331 | VITAL FARMS INC | VITL | 207,285 | $7.3M | 0.06% |
| 332 | HOPE BANCORP INC | HOPE | 575,219 | $7.2M | 0.06% |
| 333 | STEELCASE INC | 858155203 | 535,191 | $7.2M | 0.06% |
| 334 | CBRE GROUP INC | CBRE | 57,957 | $7.2M | 0.06% |
| 335 | COSTAR GROUP INC | CSGP | 95,348 | $7.2M | 0.06% |
| 336 | NATIONAL HEALTH INVS INC | 63633D104 | 84,293 | $7.1M | 0.06% |
| 337 | UBS GROUP AG | UBS | 222,722 | $6.9M | 0.06% |
| 338 | TRIPADVISOR INC | TRIP | 474,163 | $6.9M | 0.06% |
| 339 | VERMILION ENERGY INC | VET | 701,539 | $6.9M | 0.06% |
| 340 | KFORCE INC | KFRC | 110,334 | $6.8M | 0.06% |
| 341 | GALLAGHER ARTHUR J & CO | 363576109 | 23,844 | $6.7M | 0.06% |
| 342 | OGE ENERGY CORP | OGE | 163,457 | $6.7M | 0.06% |
| 343 | SIGA TECHNOLOGIES INC | SIGA | 990,648 | $6.7M | 0.06% |
| 344 | SM ENERGY CO | SM | 164,575 | $6.6M | 0.06% |
| 345 | FRONTDOOR INC | FTDR | 136,221 | $6.5M | 0.06% |
| 346 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 281,607 | $6.5M | 0.06% |
| 347 | DELTA AIR LINES INC DEL | DAL | 128,392 | $6.5M | 0.06% |
| 348 | AXIS CAP HLDGS LTD | G0692U109 | 81,790 | $6.5M | 0.06% |
| 349 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 247,100 | $6.4M | 0.06% |
| 350 | TEREX CORP NEW | TEX | 120,748 | $6.4M | 0.06% |
| 351 | MSA SAFETY INC | MNESP | 36,000 | $6.4M | 0.06% |
| 352 | MATSON INC | MATX | 44,714 | $6.4M | 0.06% |
| 353 | PALOMAR HLDGS INC | PLMR | 66,963 | $6.3M | 0.06% |
| 354 | CARETRUST REIT INC | CTRE | 205,354 | $6.3M | 0.06% |
| 355 | CATALYST PHARMACEUTICALS INC | CPRX | 317,689 | $6.3M | 0.06% |
| 356 | WESTAMERICA BANCORPORATION | WABC | 126,561 | $6.3M | 0.06% |
| 357 | CARETRUST REIT INC | CTRE | 201,550 | $6.2M | 0.05% |
| 358 | ACADIA RLTY TR | 004239109 | 260,444 | $6.1M | 0.05% |
| 359 | VERISIGN INC | VRSN | 31,958 | $6.1M | 0.05% |
| 360 | UNITEDHEALTH GROUP INC | UNH | 10,311 | $6.0M | 0.05% |
| 361 | PEGASYSTEMS INC | PEGA | 81,480 | $6.0M | 0.05% |
| 362 | ELANCO ANIMAL HEALTH INC | ELAN | 400,400 | $5.9M | 0.05% |
| 363 | PEGASYSTEMS INC | PEGA | 80,267 | $5.9M | 0.05% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,425 | $5.7M | 0.05% |
| 365 | SYLVAMO CORP | SLVM | 66,295 | $5.7M | 0.05% |
| 366 | PDD HOLDINGS INC | PDD | 41,874 | $5.6M | 0.05% |
| 367 | HERBALIFE LTD | HLF | 783,140 | $5.6M | 0.05% |
| 368 | PAYCHEX INC | PAYX | 41,385 | $5.6M | 0.05% |
| 369 | TWILIO INC | TWLO | 81,953 | $5.3M | 0.05% |
| 370 | DOLBY LABORATORIES INC | DLB | 69,466 | $5.3M | 0.05% |
| 371 | MATSON INC | MATX | 37,231 | $5.3M | 0.05% |
| 372 | LINCOLN NATL CORP IND | 534187109 | 167,225 | $5.3M | 0.05% |
| 373 | GODADDY INC | GDDY | 33,585 | $5.3M | 0.05% |
| 374 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 73,473 | $5.2M | 0.05% |
| 375 | RUSH STREET INTERACTIVE INC | RSI | 476,042 | $5.2M | 0.05% |
| 376 | PROTO LABS INC | PRLB | 175,765 | $5.2M | 0.05% |
| 377 | PARK HOTELS & RESORTS INC | PK | 365,370 | $5.2M | 0.05% |
| 378 | INNOVATIVE INDL PPTYS INC | INHD | 37,979 | $5.1M | 0.05% |
| 379 | INTERFACE INC | TILE | 266,999 | $5.1M | 0.04% |
| 380 | CAL MAINE FOODS INC | CALM | 67,664 | $5.1M | 0.04% |
| 381 | CLEARWAY ENERGY INC | CWEN-A | 163,973 | $5.0M | 0.04% |
| 382 | GODADDY INC | GDDY | 32,058 | $5.0M | 0.04% |
| 383 | ROBLOX CORP | RBLX | 113,101 | $5.0M | 0.04% |
| 384 | STANTEC INC | STN | 62,126 | $5.0M | 0.04% |
| 385 | FIRST BANCORP P R | 318672706 | 232,537 | $4.9M | 0.04% |
| 386 | TRIPADVISOR INC | TRIP | 333,857 | $4.8M | 0.04% |
| 387 | FULTON FINL CORP PA | 360271100 | 266,400 | $4.8M | 0.04% |
| 388 | UNITEDHEALTH GROUP INC | UNH | 8,232 | $4.8M | 0.04% |
| 389 | DOLBY LABORATORIES INC | DLB | 62,724 | $4.8M | 0.04% |
| 390 | PATHWARD FINANCIAL INC | CASH | 72,076 | $4.8M | 0.04% |
| 391 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 108,249 | $4.7M | 0.04% |
| 392 | ZYMEWORKS INC | ZYME | 371,897 | $4.7M | 0.04% |
| 393 | TWILIO INC | TWLO | 71,560 | $4.7M | 0.04% |
| 394 | KINROSS GOLD CORP | KGCRF | 495,866 | $4.7M | 0.04% |
| 395 | LEIDOS HOLDINGS INC | LDOS | 28,404 | $4.6M | 0.04% |
| 396 | AVISTA CORP | AVA | 118,640 | $4.6M | 0.04% |
| 397 | DROPBOX INC | DBX | 179,648 | $4.6M | 0.04% |
| 398 | TOLL BROTHERS INC | TOL | 29,308 | $4.5M | 0.04% |
| 399 | TELEPHONE & DATA SYS INC | TDS-PV | 188,911 | $4.4M | 0.04% |
| 400 | DELL TECHNOLOGIES INC | DELL | 36,511 | $4.3M | 0.04% |
| 401 | NAVIENT CORPORATION | JSM | 276,631 | $4.3M | 0.04% |
| 402 | SIRIUSPOINT LTD | SPNT | 300,718 | $4.3M | 0.04% |
| 403 | VERTIV HOLDINGS CO | VRT | 42,999 | $4.3M | 0.04% |
| 404 | EXXON MOBIL CORP | XOM | 35,684 | $4.2M | 0.04% |
| 405 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,037 | $4.2M | 0.04% |
| 406 | SMURFIT WESTROCK PLC | SW | 82,580 | $4.1M | 0.04% |
| 407 | CAL MAINE FOODS INC | CALM | 54,356 | $4.1M | 0.04% |
| 408 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 56,866 | $4.1M | 0.04% |
| 409 | EAGLE BANCORP INC MD | EGBN | 177,895 | $4.0M | 0.04% |
| 410 | CORCEPT THERAPEUTICS INC | CORT | 86,062 | $4.0M | 0.04% |
| 411 | OGE ENERGY CORP | OGE | 97,047 | $4.0M | 0.04% |
| 412 | VITAL FARMS INC | VITL | 112,999 | $4.0M | 0.03% |
| 413 | THOMSON REUTERS CORP. | TMSOF | 22,896 | $3.9M | 0.03% |
| 414 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 36,108 | $3.9M | 0.03% |
| 415 | CISCO SYS INC | CSCO | 71,903 | $3.8M | 0.03% |
| 416 | CLEARWAY ENERGY INC | CWEN-A | 124,425 | $3.8M | 0.03% |
| 417 | IRONWOOD PHARMACEUTICALS INC | IRWD | 906,347 | $3.7M | 0.03% |
| 418 | ARGAN INC | AGX | 36,566 | $3.7M | 0.03% |
| 419 | ADTALEM GLOBAL ED INC | ADT | 49,026 | $3.7M | 0.03% |
| 420 | EXXON MOBIL CORP | XOM | 31,397 | $3.7M | 0.03% |
| 421 | REINSURANCE GRP OF AMERICA I | 759351604 | 16,809 | $3.7M | 0.03% |
| 422 | GRAHAM HLDGS CO | GHM | 4,408 | $3.6M | 0.03% |
| 423 | AGREE RLTY CORP | 008492100 | 47,789 | $3.6M | 0.03% |
| 424 | WINGSTOP INC | WING | 8,602 | $3.6M | 0.03% |
| 425 | COMPASS INC | COMP | 585,485 | $3.6M | 0.03% |
| 426 | NEWMARK GROUP INC | NMRK | 229,918 | $3.6M | 0.03% |
| 427 | WARRIOR MET COAL INC | HCC | 55,797 | $3.6M | 0.03% |
| 428 | C H ROBINSON WORLDWIDE INC | CHRW | 31,740 | $3.5M | 0.03% |
| 429 | MACYS INC | 55616P104 | 217,408 | $3.4M | 0.03% |
| 430 | ROBLOX CORP | RBLX | 76,163 | $3.4M | 0.03% |
| 431 | NATIONAL STORAGE AFFILIATES | NSA-PB | 69,268 | $3.3M | 0.03% |
| 432 | MEDTRONIC PLC | MDT | 36,981 | $3.3M | 0.03% |
| 433 | ENERPAC TOOL GROUP CORP | EPAC | 78,870 | $3.3M | 0.03% |
| 434 | ADTALEM GLOBAL ED INC | ADT | 43,767 | $3.3M | 0.03% |
| 435 | EQUITY RESIDENTIAL | EQR | 44,331 | $3.3M | 0.03% |
| 436 | NATIONAL HEALTH INVS INC | 63633D104 | 39,216 | $3.3M | 0.03% |
| 437 | TOAST INC | TOST | 116,297 | $3.3M | 0.03% |
| 438 | CBRE GROUP INC | CBRE | 26,068 | $3.2M | 0.03% |
| 439 | SUNCOR ENERGY INC NEW | SU | 87,181 | $3.2M | 0.03% |
| 440 | QUALCOMM INC | QCOM | 18,730 | $3.2M | 0.03% |
| 441 | HNI CORP | HNI | 58,828 | $3.2M | 0.03% |
| 442 | TEXTRON INC | TXT | 35,111 | $3.1M | 0.03% |
| 443 | PFIZER INC | PFE | 107,245 | $3.1M | 0.03% |
| 444 | YELP INC | YELP | 87,713 | $3.1M | 0.03% |
| 445 | PATHWARD FINANCIAL INC | CASH | 45,725 | $3.0M | 0.03% |
| 446 | E L F BEAUTY INC | ELF | 27,617 | $3.0M | 0.03% |
| 447 | PALOMAR HLDGS INC | PLMR | 31,772 | $3.0M | 0.03% |
| 448 | REDDIT INC | RDDT | 45,560 | $3.0M | 0.03% |
| 449 | INTERNATIONAL BUSINESS MACHS | INTR | 13,359 | $3.0M | 0.03% |
| 450 | WARRIOR MET COAL INC | HCC | 45,644 | $2.9M | 0.03% |
| 451 | OSCAR HEALTH INC | OSCR | 136,723 | $2.9M | 0.03% |
| 452 | SALESFORCE INC | CRM | 10,060 | $2.8M | 0.02% |
| 453 | PARAMOUNT GROUP INC | 69924R108 | 555,403 | $2.7M | 0.02% |
| 454 | PROCTER AND GAMBLE CO | 742718109 | 15,352 | $2.7M | 0.02% |
| 455 | ENERPAC TOOL GROUP CORP | EPAC | 63,451 | $2.7M | 0.02% |
| 456 | RYDER SYS INC | R | 18,227 | $2.7M | 0.02% |
| 457 | MILLERKNOLL INC | MLKN | 106,444 | $2.6M | 0.02% |
| 458 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,905 | $2.6M | 0.02% |
| 459 | DROPBOX INC | DBX | 99,722 | $2.5M | 0.02% |
| 460 | PORTLAND GEN ELEC CO | 736508847 | 52,462 | $2.5M | 0.02% |
| 461 | DIVERSIFIED ENERGY COMPANY P | DEC | 219,515 | $2.5M | 0.02% |
| 462 | QIFU TECHNOLOGY INC | QFNHF | 83,100 | $2.5M | 0.02% |
| 463 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,111 | $2.5M | 0.02% |
| 464 | ACADIA PHARMACEUTICALS INC | ACAD | 157,457 | $2.4M | 0.02% |
| 465 | MCEWEN MNG INC | MUX | 259,338 | $2.4M | 0.02% |
| 466 | SAREPTA THERAPEUTICS INC | SRPT | 19,306 | $2.4M | 0.02% |
| 467 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 48,763 | $2.3M | 0.02% |
| 468 | IRONWOOD PHARMACEUTICALS INC | IRWD | 542,088 | $2.2M | 0.02% |
| 469 | DELL TECHNOLOGIES INC | DELL | 18,719 | $2.2M | 0.02% |
| 470 | LEGGETT & PLATT INC | LEG | 162,011 | $2.2M | 0.02% |
| 471 | SYNCHRONY FINANCIAL | SYF-PB | 44,163 | $2.2M | 0.02% |
| 472 | PVH CORPORATION | PVH | 21,665 | $2.2M | 0.02% |
| 473 | BW LPG LTD | BWLP | 152,499 | $2.2M | 0.02% |
| 474 | HNI CORP | HNI | 39,024 | $2.1M | 0.02% |
| 475 | SMURFIT WESTROCK PLC | SW | 42,416 | $2.1M | 0.02% |
| 476 | HCI GROUP INC | HCIIP | 19,342 | $2.1M | 0.02% |
| 477 | UNDER ARMOUR INC | UA | 247,285 | $2.1M | 0.02% |
| 478 | GENERAL DYNAMICS CORP | GD | 6,730 | $2.0M | 0.02% |
| 479 | SIRIUSPOINT LTD | SPNT | 141,128 | $2.0M | 0.02% |
| 480 | BLACKROCK INC | BLK | 2,128 | $2.0M | 0.02% |
| 481 | INFINERA CORP | 45667G103 | 297,174 | $2.0M | 0.02% |
| 482 | PORTLAND GEN ELEC CO | 736508847 | 41,606 | $2.0M | 0.02% |
| 483 | NVR INC | NVR | 200 | $2.0M | 0.02% |
| 484 | UMB FINL CORP | 902788108 | 18,340 | $1.9M | 0.02% |
| 485 | BLUE OWL CAPITAL INC | OWL | 99,211 | $1.9M | 0.02% |
| 486 | QUALCOMM INC | QCOM | 11,107 | $1.9M | 0.02% |
| 487 | NEWMARKET CORP | NEU | 3,421 | $1.9M | 0.02% |
| 488 | NEWMARKET CORP | NEU | 3,385 | $1.9M | 0.02% |
| 489 | NVR INC | NVR | 188 | $1.8M | 0.02% |
| 490 | INTERNATIONAL BANCSHARES COR | INTR | 30,532 | $1.8M | 0.02% |
| 491 | ELANCO ANIMAL HEALTH INC | ELAN | 124,087 | $1.8M | 0.02% |
| 492 | RUSH STREET INTERACTIVE INC | RSI | 165,309 | $1.8M | 0.02% |
| 493 | C H ROBINSON WORLDWIDE INC | CHRW | 16,100 | $1.8M | 0.02% |
| 494 | DAVITA INC | DVA | 10,724 | $1.8M | 0.02% |
| 495 | FIRSTENERGY CORP | FE | 39,318 | $1.7M | 0.02% |
| 496 | NVENT ELECTRIC PLC | NVT | 24,440 | $1.7M | 0.02% |
| 497 | KINROSS GOLD CORP | KGCRF | 183,050 | $1.7M | 0.02% |
| 498 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,950 | $1.7M | 0.02% |
| 499 | LEIDOS HOLDINGS INC | LDOS | 10,397 | $1.7M | 0.01% |
| 500 | RALPH LAUREN CORP | RL | 8,586 | $1.7M | 0.01% |