13F COMBINATION REPORT
JUPITER ASSET MANAGEMENT LTD
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001171843-25-003004
Total Value
$10.43B
Positions
609
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,389,254 | $308.6M | 2.98% |
| 2 | NVIDIA CORPORATION | NVDA | 2,459,124 | $266.5M | 2.58% |
| 3 | MICROSOFT CORP | MSFT | 563,877 | $211.7M | 2.05% |
| 4 | LINDE PLC | LIN | 434,777 | $202.4M | 1.96% |
| 5 | ALPHABET INC | GOOG | 868,163 | $134.3M | 1.30% |
| 6 | AMAZON COM INC | AMZN | 656,461 | $124.9M | 1.21% |
| 7 | CRH PLC | CRH | 1,411,543 | $123.6M | 1.19% |
| 8 | NETFLIX INC | NFLX | 112,901 | $105.3M | 1.02% |
| 9 | AT&T INC | T-PC | 3,277,674 | $92.7M | 0.90% |
| 10 | APPLE INC | AAPL | 402,401 | $89.4M | 0.86% |
| 11 | ADOBE INC | ADBE | 224,647 | $86.2M | 0.83% |
| 12 | VISA INC | V | 244,166 | $85.6M | 0.83% |
| 13 | US FOODS HLDG CORP | USFD | 1,235,222 | $80.9M | 0.78% |
| 14 | META PLATFORMS INC | META | 138,214 | $79.7M | 0.77% |
| 15 | MASTERCARD INCORPORATED | MA | 144,725 | $79.3M | 0.77% |
| 16 | NVIDIA CORPORATION | NVDA | 726,296 | $78.7M | 0.76% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 6,607,864 | $76.6M | 0.74% |
| 18 | WALMART INC | WMT | 872,429 | $76.6M | 0.74% |
| 19 | GENERAL MTRS CO | 37045V100 | 1,618,589 | $76.1M | 0.74% |
| 20 | ALPHABET INC | GOOG | 484,400 | $75.7M | 0.73% |
| 21 | ELECTRONIC ARTS INC | EA | 510,804 | $73.8M | 0.71% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 941,296 | $70.3M | 0.68% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,377,960 | $67.5M | 0.65% |
| 24 | F5 INC | FFIV | 251,761 | $67.0M | 0.65% |
| 25 | MERCK & CO INC | MRK | 743,751 | $66.8M | 0.65% |
| 26 | HOWMET AEROSPACE INC | HWM | 513,866 | $66.7M | 0.64% |
| 27 | BOOKING HOLDINGS INC | BKNG | 14,443 | $66.5M | 0.64% |
| 28 | ACUITY INC | AYI | 248,555 | $65.5M | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 172,168 | $64.6M | 0.62% |
| 30 | PAYPAL HLDGS INC | PYPL | 976,647 | $63.7M | 0.62% |
| 31 | SUNCOR ENERGY INC NEW | SU | 1,636,522 | $63.4M | 0.61% |
| 32 | GILEAD SCIENCES INC | GILD | 548,279 | $61.4M | 0.59% |
| 33 | ROBERT HALF INC. | RHI | 1,119,740 | $61.1M | 0.59% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 595,487 | $61.0M | 0.59% |
| 35 | IDEXX LABS INC | 45168D104 | 142,470 | $59.8M | 0.58% |
| 36 | 3M CO | MMM | 406,940 | $59.8M | 0.58% |
| 37 | QUALCOMM INC | QCOM | 384,922 | $59.1M | 0.57% |
| 38 | ACCENTURE PLC IRELAND | ACN | 186,970 | $58.3M | 0.56% |
| 39 | CORCEPT THERAPEUTICS INC | CORT | 510,220 | $58.3M | 0.56% |
| 40 | WK KELLOGG CO | 92942W107 | 2,841,131 | $56.6M | 0.55% |
| 41 | DOMINION ENERGY INC | D | 980,350 | $55.0M | 0.53% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 110,177 | $54.6M | 0.53% |
| 43 | UGI CORP NEW | 902681105 | 1,637,622 | $54.2M | 0.52% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 352,588 | $53.8M | 0.52% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 102,716 | $53.8M | 0.52% |
| 46 | SHERWIN WILLIAMS CO | SHW | 151,505 | $52.9M | 0.51% |
| 47 | CHUBB LIMITED | CB | 174,729 | $52.8M | 0.51% |
| 48 | AUTODESK INC | ADSK | 201,186 | $52.7M | 0.51% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 1,119,648 | $50.8M | 0.49% |
| 50 | MANULIFE FINL CORP | 56501R106 | 1,629,947 | $50.8M | 0.49% |
| 51 | COEUR MNG INC | 192108504 | 8,541,297 | $50.6M | 0.49% |
| 52 | TEXAS INSTRS INC | 882508104 | 272,235 | $48.9M | 0.47% |
| 53 | AGILENT TECHNOLOGIES INC | A | 407,488 | $47.7M | 0.46% |
| 54 | EBAY INC. | EBAY | 695,274 | $47.1M | 0.46% |
| 55 | SPROTT PHYSICAL GOLD TR | SII | 1,953,178 | $47.1M | 0.45% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 49,260 | $46.6M | 0.45% |
| 57 | CINTAS CORP | CTAS | 225,929 | $46.4M | 0.45% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 151,792 | $46.4M | 0.45% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 428,049 | $46.4M | 0.45% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 594,368 | $46.1M | 0.45% |
| 61 | FIRST MAJESTIC SILVER CORP | AG | 6,886,413 | $46.1M | 0.45% |
| 62 | DOCUSIGN INC | DOCU | 565,795 | $46.1M | 0.45% |
| 63 | ROKU INC | ROKU | 651,033 | $45.9M | 0.44% |
| 64 | DANAHER CORPORATION | 235851102 | 223,627 | $45.8M | 0.44% |
| 65 | FOX CORP | FOX | 798,523 | $45.2M | 0.44% |
| 66 | HENRY JACK & ASSOC INC | 426281101 | 246,377 | $45.0M | 0.43% |
| 67 | TESLA INC | TSLA | 173,294 | $44.9M | 0.43% |
| 68 | ENDEAVOUR SILVER CORP | EXK | 10,333,654 | $44.1M | 0.43% |
| 69 | ALAMOS GOLD INC NEW | AGI | 1,615,833 | $43.2M | 0.42% |
| 70 | LOGITECH INTL S A | H50430232 | 516,289 | $43.1M | 0.42% |
| 71 | BROADCOM INC | AVGO | 256,647 | $43.0M | 0.42% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 171,167 | $42.0M | 0.41% |
| 73 | HARTFORD INSURANCE GROUP INC | HIG-PG | 339,242 | $42.0M | 0.41% |
| 74 | DECKERS OUTDOOR CORP | DECK | 371,684 | $41.6M | 0.40% |
| 75 | CONSOLIDATED EDISON INC | ED | 374,783 | $41.4M | 0.40% |
| 76 | ABERCROMBIE & FITCH CO | ANF | 536,183 | $40.9M | 0.40% |
| 77 | EOG RES INC | EOG | 318,675 | $40.9M | 0.40% |
| 78 | EXELIXIS INC | EXEL | 1,103,495 | $40.7M | 0.39% |
| 79 | AMAZON COM INC | AMZN | 212,527 | $40.4M | 0.39% |
| 80 | SEA LTD | SE | 307,404 | $40.1M | 0.39% |
| 81 | SERVICENOW INC | NOW | 50,172 | $39.9M | 0.39% |
| 82 | INCYTE CORP | INCY | 658,922 | $39.9M | 0.39% |
| 83 | SUN LIFE FINANCIAL INC. | SUNFF | 695,456 | $39.8M | 0.38% |
| 84 | PFIZER INC | PFE | 1,569,027 | $39.8M | 0.38% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 33,196 | $39.2M | 0.38% |
| 86 | MERCADOLIBRE INC | MELI | 20,050 | $39.1M | 0.38% |
| 87 | DIVERSIFIED ENERGY COMPANY P | DEC | 2,892,480 | $38.9M | 0.38% |
| 88 | UBS GROUP AG | UBS | 1,275,845 | $38.7M | 0.37% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 260,477 | $38.4M | 0.37% |
| 90 | GRAINGER W W INC | 384802104 | 38,854 | $38.4M | 0.37% |
| 91 | INGREDION INC | INGR | 262,441 | $35.5M | 0.34% |
| 92 | ECOLAB INC | ECL | 138,881 | $35.2M | 0.34% |
| 93 | MAG SILVER CORP | 55903Q104 | 2,312,571 | $35.2M | 0.34% |
| 94 | ALPHABET INC | GOOG | 227,136 | $35.1M | 0.34% |
| 95 | CAL MAINE FOODS INC | CALM | 386,299 | $35.1M | 0.34% |
| 96 | PAN AMERN SILVER CORP | 697900108 | 1,344,095 | $34.7M | 0.34% |
| 97 | AXIS CAP HLDGS LTD | G0692U109 | 344,646 | $34.5M | 0.33% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 486,640 | $34.5M | 0.33% |
| 99 | ARISTA NETWORKS INC | ANET | 440,917 | $34.2M | 0.33% |
| 100 | REPUBLIC SVCS INC | 760759100 | 140,956 | $34.1M | 0.33% |
| 101 | AVALONBAY CMNTYS INC | AWX | 157,126 | $33.7M | 0.33% |
| 102 | SALESFORCE INC | CRM | 125,597 | $33.7M | 0.33% |
| 103 | STANTEC INC | STN | 391,654 | $32.5M | 0.31% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,425 | $32.4M | 0.31% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 194,245 | $32.2M | 0.31% |
| 106 | PARAMOUNT GROUP INC | 69924R108 | 7,389,149 | $31.8M | 0.31% |
| 107 | CHEMED CORP NEW | CHE | 51,516 | $31.7M | 0.31% |
| 108 | WASTE CONNECTIONS INC | WCN | 161,869 | $31.6M | 0.31% |
| 109 | COLLECTIVE MINING LTD | CNL | 3,466,428 | $30.2M | 0.29% |
| 110 | VERALTO CORP | VLTO | 309,163 | $30.1M | 0.29% |
| 111 | TE CONNECTIVITY PLC | TEL | 212,631 | $30.0M | 0.29% |
| 112 | LYFT INC | LYFT | 2,463,092 | $29.2M | 0.28% |
| 113 | NETAPP INC | NTAP | 332,778 | $29.2M | 0.28% |
| 114 | RINGCENTRAL INC | RNG | 1,174,373 | $29.1M | 0.28% |
| 115 | PROGRESSIVE CORP | 743315103 | 102,617 | $29.0M | 0.28% |
| 116 | COMMVAULT SYS INC | CVLT | 182,768 | $28.8M | 0.28% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 343,288 | $28.8M | 0.28% |
| 118 | EXPEDIA GROUP INC | EXPE | 168,648 | $28.3M | 0.27% |
| 119 | GAP INC | GAP | 1,369,377 | $28.2M | 0.27% |
| 120 | WOODWARD INC | WWD | 149,269 | $27.2M | 0.26% |
| 121 | ROYALTY PHARMA PLC | RPRX | 869,220 | $27.1M | 0.26% |
| 122 | CLEAN HARBORS INC | CLH | 136,482 | $26.9M | 0.26% |
| 123 | META PLATFORMS INC | META | 46,639 | $26.9M | 0.26% |
| 124 | JANUS HENDERSON GROUP PLC | JHG | 738,657 | $26.7M | 0.26% |
| 125 | BRIXMOR PPTY GROUP INC | 11120U105 | 998,584 | $26.5M | 0.26% |
| 126 | NU HLDGS LTD | NU | 2,564,623 | $26.3M | 0.25% |
| 127 | MOLSON COORS BEVERAGE CO | TAP-A | 425,111 | $25.9M | 0.25% |
| 128 | XYLEM INC | XYL | 215,648 | $25.8M | 0.25% |
| 129 | RESMED INC | RSMDF | 110,240 | $24.7M | 0.24% |
| 130 | WABTEC | 929740108 | 134,835 | $24.5M | 0.24% |
| 131 | NETFLIX INC | NFLX | 26,181 | $24.4M | 0.24% |
| 132 | ANSYS INC | 03662Q105 | 76,568 | $24.2M | 0.23% |
| 133 | XCEL ENERGY INC | XELLL | 340,921 | $24.1M | 0.23% |
| 134 | HECLA MNG CO | 422704106 | 4,279,308 | $23.8M | 0.23% |
| 135 | MCCORMICK & CO INC | MKC-V | 288,387 | $23.7M | 0.23% |
| 136 | TRIMBLE INC | TRMB | 359,710 | $23.6M | 0.23% |
| 137 | DEUTSCHE BANK A G | D18190898 | 993,475 | $23.4M | 0.23% |
| 138 | CARETRUST REIT INC | CTRE | 811,975 | $23.2M | 0.22% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 354,995 | $23.1M | 0.22% |
| 140 | CIRRUS LOGIC INC | CRUS | 228,404 | $22.8M | 0.22% |
| 141 | ALPHABET INC | GOOG | 144,750 | $22.6M | 0.22% |
| 142 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 449,483 | $22.5M | 0.22% |
| 143 | WATTS WATER TECHNOLOGIES INC | WTS | 109,998 | $22.4M | 0.22% |
| 144 | OLD DOMINION FREIGHT LINE IN | ODFL | 129,981 | $21.5M | 0.21% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 36,222 | $21.4M | 0.21% |
| 146 | CITIGROUP INC | C-PR | 297,990 | $21.2M | 0.20% |
| 147 | OWENS CORNING NEW | OC | 146,672 | $20.9M | 0.20% |
| 148 | WALMART INC | WMT | 237,439 | $20.8M | 0.20% |
| 149 | HDFC BANK LTD | HDB | 311,310 | $20.7M | 0.20% |
| 150 | BARRICK GOLD CORP | 067901108 | 1,025,695 | $19.9M | 0.19% |
| 151 | STATE STR CORP | STT-PG | 220,238 | $19.7M | 0.19% |
| 152 | UNITED AIRLS HLDGS INC | UNTCW | 276,789 | $19.1M | 0.18% |
| 153 | WATERS CORP | 941848103 | 51,738 | $19.1M | 0.18% |
| 154 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 174,933 | $19.0M | 0.18% |
| 155 | AT&T INC | T-PC | 664,895 | $18.8M | 0.18% |
| 156 | ABBVIE INC | ABBV | 89,681 | $18.8M | 0.18% |
| 157 | ENVISTA HOLDINGS CORPORATION | NVST | 1,082,371 | $18.7M | 0.18% |
| 158 | BANCORP INC DEL | TBBK | 352,822 | $18.6M | 0.18% |
| 159 | AON PLC | AON | 46,323 | $18.5M | 0.18% |
| 160 | VITAL FARMS INC | VITL | 591,733 | $18.0M | 0.17% |
| 161 | EXACT SCIENCES CORP | 30063P105 | 416,368 | $18.0M | 0.17% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 32,703 | $17.9M | 0.17% |
| 163 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 939,204 | $17.8M | 0.17% |
| 164 | BOX INC | BXCAP | 575,800 | $17.8M | 0.17% |
| 165 | VIZSLA SILVER CORP | VZLA | 7,468,218 | $17.1M | 0.17% |
| 166 | DISNEY WALT CO | 254687106 | 172,652 | $17.0M | 0.16% |
| 167 | MERCK & CO INC | MRK | 189,081 | $17.0M | 0.16% |
| 168 | SALLY BEAUTY HLDGS INC | SBH | 1,876,396 | $16.9M | 0.16% |
| 169 | BATH & BODY WORKS INC | BBWI | 545,780 | $16.5M | 0.16% |
| 170 | ATMOS ENERGY CORP | ATO | 106,659 | $16.5M | 0.16% |
| 171 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 116,773 | $16.5M | 0.16% |
| 172 | PILGRIMS PRIDE CORP | PPC | 299,114 | $16.3M | 0.16% |
| 173 | GILEAD SCIENCES INC | GILD | 145,428 | $16.3M | 0.16% |
| 174 | SKEENA RES LTD NEW | 83056P715 | 1,616,139 | $16.3M | 0.16% |
| 175 | LITTELFUSE INC | LFUS | 82,778 | $16.3M | 0.16% |
| 176 | HEALTHPEAK PROPERTIES INC | DOC | 801,597 | $16.2M | 0.16% |
| 177 | NEW YORK TIMES CO | NYT | 317,586 | $15.8M | 0.15% |
| 178 | MAPLEBEAR INC | CART | 393,308 | $15.7M | 0.15% |
| 179 | AXALTA COATING SYS LTD | AXTA | 459,863 | $15.3M | 0.15% |
| 180 | FRONTDOOR INC | FTDR | 394,781 | $15.2M | 0.15% |
| 181 | MONOLITHIC PWR SYS INC | 609839105 | 26,001 | $15.1M | 0.15% |
| 182 | COPT DEFENSE PROPERTIES | CDP | 552,974 | $15.1M | 0.15% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 28,725 | $15.0M | 0.15% |
| 184 | TWILIO INC | TWLO | 153,230 | $15.0M | 0.15% |
| 185 | BOOKING HOLDINGS INC | BKNG | 3,242 | $14.9M | 0.14% |
| 186 | ELANCO ANIMAL HEALTH INC | ELAN | 1,417,777 | $14.9M | 0.14% |
| 187 | HOWMET AEROSPACE INC | HWM | 114,363 | $14.8M | 0.14% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 29,922 | $14.8M | 0.14% |
| 189 | QUALCOMM INC | QCOM | 96,187 | $14.8M | 0.14% |
| 190 | ADOBE INC | ADBE | 38,213 | $14.7M | 0.14% |
| 191 | APTIV PLC | APTV | 246,079 | $14.6M | 0.14% |
| 192 | COUSINS PPTYS INC | 222795502 | 492,766 | $14.5M | 0.14% |
| 193 | NATIONAL FUEL GAS CO | NFG | 183,423 | $14.5M | 0.14% |
| 194 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,926,866 | $14.5M | 0.14% |
| 195 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 210,342 | $14.0M | 0.14% |
| 196 | JOHNSON & JOHNSON | JNJ | 83,721 | $13.9M | 0.13% |
| 197 | NEW PAC METALS CORP | 64782A107 | 12,454,010 | $13.7M | 0.13% |
| 198 | JOYY INC | JOYY | 320,200 | $13.4M | 0.13% |
| 199 | ORMAT TECHNOLOGIES INC | ORA | 189,353 | $13.4M | 0.13% |
| 200 | VIPSHOP HLDGS LTD | VIPS | 850,900 | $13.3M | 0.13% |
| 201 | WILLIAMS SONOMA INC | WSM | 84,355 | $13.3M | 0.13% |
| 202 | RUSH STREET INTERACTIVE INC | RSI | 1,241,937 | $13.3M | 0.13% |
| 203 | TESLA INC | TSLA | 51,179 | $13.3M | 0.13% |
| 204 | ELECTRONIC ARTS INC | EA | 90,690 | $13.1M | 0.13% |
| 205 | CME GROUP INC | CME | 49,114 | $13.0M | 0.13% |
| 206 | CINTAS CORP | CTAS | 63,204 | $13.0M | 0.13% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 38,469 | $13.0M | 0.13% |
| 208 | APTARGROUP INC | ATR | 86,965 | $12.9M | 0.12% |
| 209 | SPROUTS FMRS MKT INC | 85208M102 | 83,687 | $12.8M | 0.12% |
| 210 | APOLLO GLOBAL MGMT INC | 03769M106 | 92,978 | $12.7M | 0.12% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 170,121 | $12.7M | 0.12% |
| 212 | BROADCOM INC | AVGO | 75,753 | $12.7M | 0.12% |
| 213 | JONES LANG LASALLE INC | JLL | 51,100 | $12.7M | 0.12% |
| 214 | 3M CO | MMM | 85,592 | $12.6M | 0.12% |
| 215 | F5 INC | FFIV | 46,530 | $12.4M | 0.12% |
| 216 | MANULIFE FINL CORP | 56501R106 | 394,019 | $12.3M | 0.12% |
| 217 | EMCOR GROUP INC | EME | 33,105 | $12.2M | 0.12% |
| 218 | DOMINION ENERGY INC | D | 218,115 | $12.2M | 0.12% |
| 219 | CENOVUS ENERGY INC | CVE | 871,499 | $12.1M | 0.12% |
| 220 | WD 40 CO | WDFC | 49,521 | $12.1M | 0.12% |
| 221 | MDU RES GROUP INC | 552690109 | 713,158 | $12.1M | 0.12% |
| 222 | VEEVA SYS INC | VEEV | 51,657 | $12.0M | 0.12% |
| 223 | PAYPAL HLDGS INC | PYPL | 180,308 | $11.8M | 0.11% |
| 224 | SUNCOR ENERGY INC NEW | SU | 303,023 | $11.7M | 0.11% |
| 225 | UNITED THERAPEUTICS CORP DEL | UTHR | 37,343 | $11.5M | 0.11% |
| 226 | AUTODESK INC | ADSK | 43,698 | $11.4M | 0.11% |
| 227 | EOG RES INC | EOG | 88,946 | $11.4M | 0.11% |
| 228 | AXIS CAP HLDGS LTD | G0692U109 | 113,643 | $11.4M | 0.11% |
| 229 | TEXAS CAP BANCSHARES INC | 88224Q107 | 152,459 | $11.4M | 0.11% |
| 230 | COMMVAULT SYS INC | CVLT | 72,038 | $11.4M | 0.11% |
| 231 | EBAY INC. | EBAY | 167,763 | $11.4M | 0.11% |
| 232 | C H ROBINSON WORLDWIDE INC | CHRW | 110,299 | $11.3M | 0.11% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 212,114 | $11.2M | 0.11% |
| 234 | FERRARI N V | RACE | 26,496 | $11.2M | 0.11% |
| 235 | SUN LIFE FINANCIAL INC. | SUNFF | 195,224 | $11.2M | 0.11% |
| 236 | IDEXX LABS INC | 45168D104 | 26,477 | $11.1M | 0.11% |
| 237 | EXELIXIS INC | EXEL | 296,775 | $11.0M | 0.11% |
| 238 | DOCUSIGN INC | DOCU | 133,445 | $10.9M | 0.10% |
| 239 | INGREDION INC | INGR | 79,749 | $10.8M | 0.10% |
| 240 | GENERAL MTRS CO | 37045V100 | 229,167 | $10.8M | 0.10% |
| 241 | FIRST SOLAR INC | FSLR | 85,017 | $10.7M | 0.10% |
| 242 | CORCEPT THERAPEUTICS INC | CORT | 93,683 | $10.7M | 0.10% |
| 243 | SERVICENOW INC | NOW | 13,382 | $10.7M | 0.10% |
| 244 | BRADY CORP | BRC | 149,736 | $10.6M | 0.10% |
| 245 | ZOOM COMMUNICATIONS INC | ZM | 143,317 | $10.6M | 0.10% |
| 246 | CARETRUST REIT INC | CTRE | 369,456 | $10.6M | 0.10% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 58,677 | $10.5M | 0.10% |
| 248 | GRAINGER W W INC | 384802104 | 10,627 | $10.5M | 0.10% |
| 249 | DELTA AIR LINES INC DEL | DAL | 239,964 | $10.5M | 0.10% |
| 250 | INCYTE CORP | INCY | 170,842 | $10.3M | 0.10% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 58,736 | $10.3M | 0.10% |
| 252 | AMERICAN HEALTHCARE REIT INC | AHR | 338,976 | $10.3M | 0.10% |
| 253 | US FOODS HLDG CORP | USFD | 156,265 | $10.2M | 0.10% |
| 254 | HARTFORD INSURANCE GROUP INC | HIG-PG | 82,340 | $10.2M | 0.10% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 76,908 | $10.2M | 0.10% |
| 256 | AVALONBAY CMNTYS INC | AWX | 47,192 | $10.1M | 0.10% |
| 257 | ROBERT HALF INC. | RHI | 185,026 | $10.1M | 0.10% |
| 258 | GLOBANT S A | GLOB | 84,700 | $10.0M | 0.10% |
| 259 | ELI LILLY & CO | LLY | 11,966 | $9.9M | 0.10% |
| 260 | AVISTA CORP | AVA | 234,648 | $9.8M | 0.09% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 215,074 | $9.8M | 0.09% |
| 262 | KAROOOOO LTD | KARO | 228,993 | $9.7M | 0.09% |
| 263 | STAAR SURGICAL CO | STAA | 546,403 | $9.6M | 0.09% |
| 264 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 96,297 | $9.4M | 0.09% |
| 265 | APTARGROUP INC | ATR | 63,568 | $9.4M | 0.09% |
| 266 | LTC PPTYS INC | 502175102 | 263,986 | $9.4M | 0.09% |
| 267 | EVERGY INC | EVRG | 135,317 | $9.3M | 0.09% |
| 268 | ARISTA NETWORKS INC | ANET | 120,384 | $9.3M | 0.09% |
| 269 | SALESFORCE INC | CRM | 34,618 | $9.3M | 0.09% |
| 270 | JANUS HENDERSON GROUP PLC | JHG | 256,788 | $9.3M | 0.09% |
| 271 | CAL MAINE FOODS INC | CALM | 100,915 | $9.2M | 0.09% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 128,844 | $9.1M | 0.09% |
| 273 | ACUITY INC | AYI | 34,634 | $9.1M | 0.09% |
| 274 | IMAX CORP | IMAX | 344,325 | $9.1M | 0.09% |
| 275 | TENCENT MUSIC ENTMT GROUP | XHLD | 629,531 | $9.1M | 0.09% |
| 276 | SPIRE INC | SRJN | 115,468 | $9.0M | 0.09% |
| 277 | EAST WEST BANCORP INC | EWBC | 99,410 | $8.9M | 0.09% |
| 278 | BILL HOLDINGS INC | BILL | 194,154 | $8.9M | 0.09% |
| 279 | ASML HOLDING N V | ASMLF | 13,403 | $8.9M | 0.09% |
| 280 | CENTENE CORP DEL | CNC | 146,087 | $8.9M | 0.09% |
| 281 | WOODWARD INC | WWD | 47,907 | $8.7M | 0.08% |
| 282 | REDDIT INC | RDDT | 83,301 | $8.7M | 0.08% |
| 283 | FOX CORP | FOX | 154,383 | $8.7M | 0.08% |
| 284 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,341 | $8.7M | 0.08% |
| 285 | CATALYST PHARMACEUTICALS INC | CPRX | 356,326 | $8.6M | 0.08% |
| 286 | PALOMAR HLDGS INC | PLMR | 62,967 | $8.6M | 0.08% |
| 287 | BGC GROUP INC | BGC | 939,577 | $8.6M | 0.08% |
| 288 | JPMORGAN CHASE & CO. | VYLD | 34,929 | $8.6M | 0.08% |
| 289 | TRADEWEB MKTS INC | 892672106 | 57,609 | $8.6M | 0.08% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 130,114 | $8.5M | 0.08% |
| 291 | REGENCY CTRS CORP | 758849103 | 114,479 | $8.4M | 0.08% |
| 292 | NORTHWESTERN ENERGY GROUP IN | NWE | 145,609 | $8.4M | 0.08% |
| 293 | NETAPP INC | NTAP | 95,270 | $8.4M | 0.08% |
| 294 | PATHWARD FINANCIAL INC | CASH | 114,391 | $8.3M | 0.08% |
| 295 | MORGAN STANLEY | MS-PQ | 70,933 | $8.3M | 0.08% |
| 296 | DECKERS OUTDOOR CORP | DECK | 73,492 | $8.2M | 0.08% |
| 297 | BRIXMOR PPTY GROUP INC | 11120U105 | 308,459 | $8.2M | 0.08% |
| 298 | AVISTA CORP | AVA | 195,557 | $8.2M | 0.08% |
| 299 | INNOVATIVE INDL PPTYS INC | INHD | 150,905 | $8.2M | 0.08% |
| 300 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 57,820 | $8.1M | 0.08% |
| 301 | GENERAC HLDGS INC | GNRC | 63,298 | $8.0M | 0.08% |
| 302 | UGI CORP NEW | 902681105 | 239,209 | $7.9M | 0.08% |
| 303 | TRIP COM GROUP LTD | TRPCF | 123,555 | $7.9M | 0.08% |
| 304 | STATE STR CORP | STT-PG | 86,528 | $7.7M | 0.07% |
| 305 | FERGUSON ENTERPRISES INC | FERG | 48,565 | $7.7M | 0.07% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 22,589 | $7.6M | 0.07% |
| 307 | YELP INC | YELP | 204,587 | $7.6M | 0.07% |
| 308 | EXPEDIA GROUP INC | EXPE | 44,818 | $7.5M | 0.07% |
| 309 | ELI LILLY & CO | LLY | 9,093 | $7.5M | 0.07% |
| 310 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,755 | $7.4M | 0.07% |
| 311 | RESMED INC | RSMDF | 33,088 | $7.4M | 0.07% |
| 312 | VISA INC | V | 21,078 | $7.4M | 0.07% |
| 313 | LINCOLN NATL CORP IND | 534187109 | 203,419 | $7.3M | 0.07% |
| 314 | PROTAGONIST THERAPEUTICS INC | PTGX | 150,819 | $7.3M | 0.07% |
| 315 | ICICI BANK LIMITED | IBN | 230,842 | $7.3M | 0.07% |
| 316 | HERBALIFE LTD | HLF | 829,004 | $7.2M | 0.07% |
| 317 | MILLICOM INTL CELLULAR S A | L6388F110 | 235,375 | $7.1M | 0.07% |
| 318 | IRIDIUM COMMUNICATIONS INC | IRDM | 257,689 | $7.0M | 0.07% |
| 319 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 886,738 | $7.0M | 0.07% |
| 320 | WATERS CORP | 941848103 | 18,753 | $6.9M | 0.07% |
| 321 | LAUDER ESTEE COS INC | 518439104 | 104,724 | $6.9M | 0.07% |
| 322 | ROYALTY PHARMA PLC | RPRX | 221,371 | $6.9M | 0.07% |
| 323 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,789 | $6.8M | 0.07% |
| 324 | INTERFACE INC | TILE | 343,102 | $6.8M | 0.07% |
| 325 | ACADIA PHARMACEUTICALS INC | ACAD | 407,051 | $6.8M | 0.07% |
| 326 | COUSINS PPTYS INC | 222795502 | 228,587 | $6.7M | 0.07% |
| 327 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,136 | $6.6M | 0.06% |
| 328 | CONSOLIDATED EDISON INC | ED | 59,745 | $6.6M | 0.06% |
| 329 | TORO CO | TORO | 90,684 | $6.6M | 0.06% |
| 330 | PROTO LABS INC | PRLB | 187,911 | $6.6M | 0.06% |
| 331 | AON PLC | AON | 16,462 | $6.6M | 0.06% |
| 332 | ABERCROMBIE & FITCH CO | ANF | 85,051 | $6.5M | 0.06% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,817 | $6.4M | 0.06% |
| 334 | NATIONAL FUEL GAS CO | NFG | 80,402 | $6.4M | 0.06% |
| 335 | EXPEDITORS INTL WASH INC | 302130109 | 52,196 | $6.3M | 0.06% |
| 336 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 93,394 | $6.2M | 0.06% |
| 337 | MCCORMICK & CO INC | MKC-V | 75,505 | $6.2M | 0.06% |
| 338 | GENPACT LIMITED | G | 123,070 | $6.2M | 0.06% |
| 339 | LIVERAMP HLDGS INC | RAMP | 232,838 | $6.1M | 0.06% |
| 340 | HEALTHPEAK PROPERTIES INC | DOC | 300,501 | $6.1M | 0.06% |
| 341 | AURINIA PHARMACEUTICALS INC | AUPH | 752,769 | $6.1M | 0.06% |
| 342 | ROKU INC | ROKU | 85,493 | $6.0M | 0.06% |
| 343 | PEGASYSTEMS INC | PEGA | 86,076 | $6.0M | 0.06% |
| 344 | SM ENERGY CO | SM | 199,362 | $6.0M | 0.06% |
| 345 | CIRRUS LOGIC INC | CRUS | 59,864 | $6.0M | 0.06% |
| 346 | BOX INC | BXCAP | 191,829 | $5.9M | 0.06% |
| 347 | LANTHEUS HLDGS INC | LNTH | 58,829 | $5.7M | 0.06% |
| 348 | XCEL ENERGY INC | XELLL | 81,042 | $5.7M | 0.06% |
| 349 | EVERGY INC | EVRG | 82,864 | $5.7M | 0.06% |
| 350 | WELLS FARGO CO NEW | 949746101 | 79,053 | $5.7M | 0.05% |
| 351 | WESTAMERICA BANCORPORATION | WABC | 111,695 | $5.7M | 0.05% |
| 352 | JACKSON FINANCIAL INC | JXN-PA | 67,186 | $5.6M | 0.05% |
| 353 | COMPASS INC | COMP | 644,704 | $5.6M | 0.05% |
| 354 | JONES LANG LASALLE INC | JLL | 22,520 | $5.6M | 0.05% |
| 355 | BANK AMERICA CORP | 060505104 | 133,670 | $5.6M | 0.05% |
| 356 | CALIFORNIA WTR SVC GROUP | 130788102 | 112,681 | $5.5M | 0.05% |
| 357 | PAYCHEX INC | PAYX | 35,101 | $5.4M | 0.05% |
| 358 | TEGNA INC | 87901J105 | 294,773 | $5.4M | 0.05% |
| 359 | DISNEY WALT CO | 254687106 | 54,177 | $5.3M | 0.05% |
| 360 | ATMOS ENERGY CORP | ATO | 34,436 | $5.3M | 0.05% |
| 361 | MSA SAFETY INC | MNESP | 36,215 | $5.3M | 0.05% |
| 362 | BRADY CORP | BRC | 74,977 | $5.3M | 0.05% |
| 363 | THE TRADE DESK INC | 88339J105 | 96,740 | $5.3M | 0.05% |
| 364 | HARLEY DAVIDSON INC | HOG | 208,627 | $5.3M | 0.05% |
| 365 | SEA LTD | SE | 40,300 | $5.3M | 0.05% |
| 366 | FRONTDOOR INC | FTDR | 136,594 | $5.2M | 0.05% |
| 367 | IMPERIAL OIL LTD | IMO | 72,647 | $5.2M | 0.05% |
| 368 | LENDINGTREE INC NEW | TREE | 104,335 | $5.2M | 0.05% |
| 369 | PILGRIMS PRIDE CORP | PPC | 95,428 | $5.2M | 0.05% |
| 370 | LAM RESEARCH CORP | LRCX | 71,491 | $5.2M | 0.05% |
| 371 | WD 40 CO | WDFC | 20,861 | $5.1M | 0.05% |
| 372 | ADVANCE AUTO PARTS INC | AAP | 128,621 | $5.0M | 0.05% |
| 373 | VITAL FARMS INC | VITL | 162,550 | $5.0M | 0.05% |
| 374 | NAVIENT CORPORATION | JSM | 390,000 | $4.9M | 0.05% |
| 375 | RINGCENTRAL INC | RNG | 191,351 | $4.7M | 0.05% |
| 376 | YUM CHINA HLDGS INC | YUMC | 90,100 | $4.7M | 0.05% |
| 377 | COPT DEFENSE PROPERTIES | CDP | 170,779 | $4.7M | 0.05% |
| 378 | MAPLEBEAR INC | CART | 116,693 | $4.7M | 0.04% |
| 379 | KINROSS GOLD CORP | KGCRF | 361,663 | $4.6M | 0.04% |
| 380 | PALOMAR HLDGS INC | PLMR | 32,671 | $4.5M | 0.04% |
| 381 | DONALDSON INC | DCI | 66,348 | $4.4M | 0.04% |
| 382 | ZYMEWORKS INC | ZYME | 369,499 | $4.4M | 0.04% |
| 383 | SPOTIFY TECHNOLOGY S A | SPOT | 7,900 | $4.3M | 0.04% |
| 384 | MDU RES GROUP INC | 552690109 | 254,520 | $4.3M | 0.04% |
| 385 | IDACORP INC | IDA | 36,674 | $4.3M | 0.04% |
| 386 | UNDER ARMOUR INC | UA | 681,046 | $4.3M | 0.04% |
| 387 | ALLEGION PLC | ALLE | 32,592 | $4.3M | 0.04% |
| 388 | FEDEX CORP | FDX | 17,373 | $4.2M | 0.04% |
| 389 | TWILIO INC | TWLO | 43,214 | $4.2M | 0.04% |
| 390 | LUMEN TECHNOLOGIES INC | LUMN | 1,062,278 | $4.2M | 0.04% |
| 391 | NEW YORK TIMES CO | NYT | 83,456 | $4.1M | 0.04% |
| 392 | EMCOR GROUP INC | EME | 11,158 | $4.1M | 0.04% |
| 393 | SIGA TECHNOLOGIES INC | SIGA | 747,567 | $4.1M | 0.04% |
| 394 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,284 | $4.1M | 0.04% |
| 395 | BERKSHIRE HILLS BANCORP INC | BBT | 155,573 | $4.1M | 0.04% |
| 396 | BANCORP INC DEL | TBBK | 76,120 | $4.0M | 0.04% |
| 397 | MAGNOLIA OIL & GAS CORP | MGY | 156,886 | $4.0M | 0.04% |
| 398 | PALANTIR TECHNOLOGIES INC | PLTR | 46,855 | $4.0M | 0.04% |
| 399 | BGC GROUP INC | BGC | 428,069 | $3.9M | 0.04% |
| 400 | GAP INC | GAP | 190,178 | $3.9M | 0.04% |
| 401 | STEELCASE INC | 858155203 | 352,942 | $3.9M | 0.04% |
| 402 | PNC FINL SVCS GROUP INC | 693475105 | 21,891 | $3.8M | 0.04% |
| 403 | ABBVIE INC | ABBV | 18,329 | $3.8M | 0.04% |
| 404 | HOPE BANCORP INC | HOPE | 363,553 | $3.8M | 0.04% |
| 405 | CISCO SYS INC | CSCO | 60,742 | $3.7M | 0.04% |
| 406 | ONESPAN INC | OSPN | 244,735 | $3.7M | 0.04% |
| 407 | ADTALEM GLOBAL ED INC | ADT | 37,007 | $3.7M | 0.04% |
| 408 | EXPEDITORS INTL WASH INC | 302130109 | 30,968 | $3.7M | 0.04% |
| 409 | EXXON MOBIL CORP | XOM | 31,276 | $3.7M | 0.04% |
| 410 | EASTERN BANKSHARES INC | EBC | 226,637 | $3.7M | 0.04% |
| 411 | TRAVELERS COMPANIES INC | TRV | 13,544 | $3.6M | 0.03% |
| 412 | COLGATE PALMOLIVE CO | CL | 37,900 | $3.6M | 0.03% |
| 413 | SYNCHRONY FINANCIAL | SYF-PB | 66,843 | $3.5M | 0.03% |
| 414 | EAGLE BANCORP INC MD | EGBN | 168,171 | $3.5M | 0.03% |
| 415 | LIVE NATION ENTERTAINMENT IN | LYV | 26,829 | $3.5M | 0.03% |
| 416 | DOUGLAS EMMETT INC | DEI | 217,919 | $3.5M | 0.03% |
| 417 | CRESCENT ENERGY COMPANY | CRGY | 310,068 | $3.5M | 0.03% |
| 418 | FIRST FINL BANKSHARES INC | 32020R109 | 96,673 | $3.5M | 0.03% |
| 419 | PDD HOLDINGS INC | PDD | 29,209 | $3.5M | 0.03% |
| 420 | WOLVERINE WORLD WIDE INC | WWW | 247,280 | $3.4M | 0.03% |
| 421 | BANK NEW YORK MELLON CORP | 064058100 | 40,798 | $3.4M | 0.03% |
| 422 | DOLBY LABORATORIES INC | DLB | 42,289 | $3.4M | 0.03% |
| 423 | GOGO INC | GOGO | 392,851 | $3.4M | 0.03% |
| 424 | BW LPG LTD | BWLP | 308,172 | $3.3M | 0.03% |
| 425 | TEREX CORP NEW | TEX | 88,080 | $3.3M | 0.03% |
| 426 | IMAX CORP | IMAX | 125,179 | $3.3M | 0.03% |
| 427 | ADTALEM GLOBAL ED INC | ADT | 32,645 | $3.3M | 0.03% |
| 428 | FRESHPET INC | FRPT | 39,163 | $3.3M | 0.03% |
| 429 | MEDTRONIC PLC | MDT | 36,130 | $3.2M | 0.03% |
| 430 | VEEVA SYS INC | VEEV | 13,954 | $3.2M | 0.03% |
| 431 | CATALYST PHARMACEUTICALS INC | CPRX | 132,261 | $3.2M | 0.03% |
| 432 | ROBINHOOD MKTS INC | 770700102 | 76,967 | $3.2M | 0.03% |
| 433 | SILA REALTY TRUST INC | SILA | 117,299 | $3.1M | 0.03% |
| 434 | LAMAR ADVERTISING CO NEW | LAMR | 27,264 | $3.1M | 0.03% |
| 435 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 283,014 | $3.0M | 0.03% |
| 436 | GRAHAM HLDGS CO | GHM | 3,113 | $3.0M | 0.03% |
| 437 | SABRA HEALTH CARE REIT INC | SBRA | 170,947 | $3.0M | 0.03% |
| 438 | PATHWARD FINANCIAL INC | CASH | 40,878 | $3.0M | 0.03% |
| 439 | TURNING PT BRANDS INC | 90041L105 | 50,148 | $3.0M | 0.03% |
| 440 | ASSURANT INC | AIZN | 14,184 | $3.0M | 0.03% |
| 441 | TOAST INC | TOST | 88,512 | $2.9M | 0.03% |
| 442 | AMERICAN AIRLS GROUP INC | 02376R102 | 270,314 | $2.9M | 0.03% |
| 443 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 56,685 | $2.8M | 0.03% |
| 444 | EXACT SCIENCES CORP | 30063P105 | 64,172 | $2.8M | 0.03% |
| 445 | LEGGETT & PLATT INC | LEG | 350,564 | $2.8M | 0.03% |
| 446 | HAMILTON INSURANCE GROUP LTD | HG | 132,173 | $2.7M | 0.03% |
| 447 | EXXON MOBIL CORP | XOM | 22,984 | $2.7M | 0.03% |
| 448 | HCI GROUP INC | HCIIP | 18,265 | $2.7M | 0.03% |
| 449 | UNITED AIRLS HLDGS INC | UNTCW | 39,331 | $2.7M | 0.03% |
| 450 | DAVE INC | 23834J201 | 32,634 | $2.7M | 0.03% |
| 451 | ASSURANT INC | AIZN | 12,749 | $2.7M | 0.03% |
| 452 | HELLO GROUP INC | MOMO | 418,000 | $2.6M | 0.03% |
| 453 | TRADEWEB MKTS INC | 892672106 | 17,601 | $2.6M | 0.03% |
| 454 | WILLIAMS SONOMA INC | WSM | 16,284 | $2.6M | 0.02% |
| 455 | AZENTA INC | AZTA | 74,064 | $2.6M | 0.02% |
| 456 | LIVERAMP HLDGS INC | RAMP | 98,066 | $2.6M | 0.02% |
| 457 | HALOZYME THERAPEUTICS INC | HALO | 39,169 | $2.5M | 0.02% |
| 458 | LINCOLN NATL CORP IND | 534187109 | 67,580 | $2.4M | 0.02% |
| 459 | ZOOM COMMUNICATIONS INC | ZM | 31,695 | $2.3M | 0.02% |
| 460 | ELANCO ANIMAL HEALTH INC | ELAN | 219,002 | $2.3M | 0.02% |
| 461 | ZOETIS INC | ZTS | 13,838 | $2.3M | 0.02% |
| 462 | REDDIT INC | RDDT | 21,255 | $2.2M | 0.02% |
| 463 | COLGATE PALMOLIVE CO | CL | 23,321 | $2.2M | 0.02% |
| 464 | LOGITECH INTL S A | H50430232 | 25,913 | $2.2M | 0.02% |
| 465 | KFORCE INC | KFRC | 43,374 | $2.1M | 0.02% |
| 466 | LIVE NATION ENTERTAINMENT IN | LYV | 16,237 | $2.1M | 0.02% |
| 467 | VERALTO CORP | VLTO | 21,617 | $2.1M | 0.02% |
| 468 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,799 | $2.1M | 0.02% |
| 469 | MONARCH CASINO & RESORT INC | MCRI | 27,018 | $2.1M | 0.02% |
| 470 | IDACORP INC | IDA | 17,888 | $2.1M | 0.02% |
| 471 | DELTA AIR LINES INC DEL | DAL | 47,464 | $2.1M | 0.02% |
| 472 | MUELLER WTR PRODS INC | 624758108 | 80,943 | $2.1M | 0.02% |
| 473 | THE TRADE DESK INC | 88339J105 | 37,551 | $2.1M | 0.02% |
| 474 | PROG HOLDINGS INC | PRG | 75,894 | $2.0M | 0.02% |
| 475 | APPFOLIO INC | APPF | 9,146 | $2.0M | 0.02% |
| 476 | ARGAN INC | AGX | 15,188 | $2.0M | 0.02% |
| 477 | KINROSS GOLD CORP | KGCRF | 156,991 | $2.0M | 0.02% |
| 478 | KFORCE INC | KFRC | 40,425 | $2.0M | 0.02% |
| 479 | INFOSYS LTD | INFY | 108,000 | $2.0M | 0.02% |
| 480 | WK KELLOGG CO | 92942W107 | 97,870 | $2.0M | 0.02% |
| 481 | NOVAVAX INC | NVAX | 297,552 | $1.9M | 0.02% |
| 482 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,201 | $1.9M | 0.02% |
| 483 | VERMILION ENERGY INC | VET | 228,409 | $1.8M | 0.02% |
| 484 | NVR INC | NVR | 255 | $1.8M | 0.02% |
| 485 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,811 | $1.8M | 0.02% |
| 486 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,994 | $1.8M | 0.02% |
| 487 | GENERAC HLDGS INC | GNRC | 13,947 | $1.8M | 0.02% |
| 488 | STELLANTIS N.V | STLA | 158,354 | $1.8M | 0.02% |
| 489 | LYFT INC | LYFT | 144,307 | $1.7M | 0.02% |
| 490 | FLUTTER ENTMT PLC | G3643J108 | 7,768 | $1.7M | 0.02% |
| 491 | TANDEM DIABETES CARE INC | TNDM | 87,815 | $1.7M | 0.02% |
| 492 | ASANA INC | ASAN | 115,151 | $1.7M | 0.02% |
| 493 | BIOCRYST PHARMACEUTICALS INC | BCRX | 222,103 | $1.7M | 0.02% |
| 494 | RUSH STREET INTERACTIVE INC | RSI | 153,931 | $1.7M | 0.02% |
| 495 | HCI GROUP INC | HCIIP | 10,989 | $1.6M | 0.02% |
| 496 | MANHATTAN ASSOCIATES INC | MANH | 9,328 | $1.6M | 0.02% |
| 497 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,096,086 | $1.6M | 0.02% |
| 498 | UNITED BANKSHARES INC WEST V | UNTCW | 46,244 | $1.6M | 0.02% |
| 499 | AXALTA COATING SYS LTD | AXTA | 47,617 | $1.6M | 0.02% |
| 500 | WABTEC | 929740108 | 8,709 | $1.6M | 0.02% |