JUPITER ASSET MANAGEMENT LTD
· CIK 0001215838
481 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,857,842 | $677.4M | 3.61% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,667,042 | $631.9M | 3.37% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,726,777 | $477.0M | 2.54% | NEW | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,071,093 | $420.1M | 2.24% | NEW | — |
| 5 | AAPL | APPLE INC | Technology | 1,639,701 | $416.1M | 2.22% | NEW | — |
| 6 | AVGO | BROADCOM INC | Technology | 1,319,593 | $396.8M | 2.12% | NEW | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 870,179 | $250.2M | 1.33% | NEW | — |
| 8 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 9,467,883 | $229.9M | 1.23% | NEW | — |
| 9 | V | VISA INC | Financial Services | 713,071 | $212.6M | 1.13% | NEW | — |
| 10 | CRM | SALESFORCE INC | Technology | 1,025,168 | $191.4M | 1.02% | NEW | — |
| 11 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,721,883 | $187.3M | 1.00% | NEW | — |
| 12 | — | COMCAST CORP NEW | — | 6,444,511 | $185.0M | 0.99% | NEW | — |
| 13 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,623,406 | $181.6M | 0.97% | NEW | — |
| 14 | CME | CME GROUP INC | Financial Services | 593,525 | $174.8M | 0.93% | NEW | — |
| 15 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 3,548,060 | $168.8M | 0.90% | NEW | — |
| 16 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,353,322 | $160.7M | 0.86% | NEW | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 326,288 | $160.3M | 0.85% | NEW | — |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 830,160 | $153.0M | 0.82% | NEW | — |
| 19 | TXN | TEXAS INSTRS INC | Technology | 809,544 | $152.0M | 0.81% | NEW | — |
| 20 | F | FORD MTR CO | Consumer Cyclical | 13,016,206 | $150.2M | 0.80% | NEW | — |
| 21 | PODD | INSULET CORP | Healthcare | 709,902 | $149.0M | 0.79% | NEW | — |
| 22 | CDE | COEUR MNG INC | Basic Materials | 7,829,327 | $147.0M | 0.78% | NEW | — |
| 23 | NTRS | NORTHERN TR CORP | Financial Services | 1,051,432 | $146.7M | 0.78% | NEW | — |
| 24 | KO | COCA COLA CO | Consumer Defensive | 1,932,167 | $145.7M | 0.78% | NEW | — |
| 25 | DIS | DISNEY WALT CO | Communication Services | 1,502,598 | $144.8M | 0.77% | NEW | — |
| 26 | LYFT | LYFT INC | Technology | 10,292,006 | $136.9M | 0.73% | NEW | — |
| 27 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,464,866 | $134.7M | 0.72% | NEW | — |
| 28 | ILMN | ILLUMINA INC | Healthcare | 1,087,790 | $134.1M | 0.71% | NEW | — |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 319,570 | $131.8M | 0.70% | NEW | — |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 1,133,172 | $130.9M | 0.70% | NEW | — |
| 31 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,161,883 | $127.2M | 0.68% | NEW | — |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,101,913 | $126.0M | 0.67% | NEW | — |
| 33 | CNL | COLLECTIVE MINING LTD | Basic Materials | 7,096,929 | $124.2M | 0.66% | NEW | — |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 796,744 | $123.5M | 0.66% | NEW | — |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 2,564,511 | $119.9M | 0.64% | NEW | — |
| 36 | ZTS | ZOETIS INC | Healthcare | 1,037,050 | $119.6M | 0.64% | NEW | — |
| 37 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 718,534 | $119.3M | 0.64% | NEW | — |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 360,452 | $116.3M | 0.62% | NEW | — |
| 39 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 3,270,273 | $115.7M | 0.62% | NEW | — |
| 40 | ABBV | ABBVIE INC | Healthcare | 529,252 | $115.1M | 0.61% | NEW | — |
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 531,235 | $113.2M | 0.60% | NEW | — |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 234,020 | $111.0M | 0.59% | NEW | — |
| 43 | SNPS | SYNOPSYS INC | Technology | 287,749 | $109.7M | 0.58% | NEW | — |
| 44 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,660,396 | $108.5M | 0.58% | NEW | — |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 321,100 | $108.5M | 0.58% | NEW | — |
| 46 | HL | HECLA MINING COMPANY | Basic Materials | 5,813,604 | $108.3M | 0.58% | NEW | — |
| 47 | NFLX | NETFLIX INC. | Communication Services | 1,167,402 | $107.7M | 0.57% | NEW | — |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 698,805 | $107.6M | 0.57% | NEW | — |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 622,465 | $107.4M | 0.57% | NEW | — |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,450,611 | $105.1M | 0.56% | NEW | — |
| 51 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,608,256 | $103.9M | 0.55% | NEW | — |
| 52 | — | OREILLY AUTOMOTIVE INC | — | 1,110,196 | $101.0M | 0.54% | NEW | — |
| 53 | AGI | ALAMOS GOLD INC | Basic Materials | 2,204,011 | $97.7M | 0.52% | NEW | — |
| 54 | SREA | SEMPRA | Utilities | 1,001,487 | $97.3M | 0.52% | NEW | — |
| 55 | APH | AMPHENOL CORP | Technology | 786,882 | $96.7M | 0.52% | NEW | — |
| 56 | META | META PLATFORMS INC | Communication Services | 168,670 | $96.5M | 0.52% | NEW | — |
| 57 | AR | ANTERO RESOURCES CORP | Energy | 2,265,082 | $96.1M | 0.51% | NEW | — |
| 58 | INTU | INTUIT | Technology | 221,082 | $93.7M | 0.50% | NEW | — |
| 59 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,242,511 | $93.5M | 0.50% | NEW | — |
| 60 | PTCT | PTC INC | Healthcare | 672,986 | $93.4M | 0.50% | NEW | — |
| 61 | ROP | ROPER TECHNOLOGIES INC | Industrials | 268,402 | $93.3M | 0.50% | NEW | — |
| 62 | T | AT&T INC | Communication Services | 3,183,060 | $92.3M | 0.49% | NEW | — |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,812,292 | $91.0M | 0.48% | NEW | — |
| 64 | IR | INGERSOLL RAND INC | Industrials | 1,193,664 | $90.8M | 0.48% | NEW | — |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 939,505 | $88.3M | 0.47% | NEW | — |
| 66 | ALLY | ALLY FINL INC | Financial Services | 2,247,745 | $88.2M | 0.47% | NEW | — |
| 67 | URI | UNITED RENTALS INC | Industrials | 117,186 | $85.4M | 0.46% | NEW | — |
| 68 | VLY | VALLEY NATL BANCORP | Financial Services | 6,885,523 | $84.6M | 0.45% | NEW | — |
| 69 | BCE | BCE INC | Communication Services | 3,332,879 | $83.8M | 0.45% | NEW | — |
| 70 | VRSN | VERISIGN INC | Technology | 333,774 | $82.9M | 0.44% | NEW | — |
| 71 | HDB | HDFC BANK LTD | Financial Services | 3,403,134 | $81.1M | 0.43% | NEW | — |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 255,646 | $81.0M | 0.43% | NEW | — |
| 73 | MCK | MCKESSON CORP | Healthcare | 92,497 | $80.0M | 0.43% | NEW | — |
| 74 | VTRS | VIATRIS INC | Healthcare | 5,768,153 | $77.9M | 0.42% | NEW | — |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 766,433 | $77.4M | 0.41% | NEW | — |
| 76 | NOW | SERVICENOW INC | Technology | 730,568 | $75.9M | 0.41% | NEW | — |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 248,654 | $75.8M | 0.40% | NEW | — |
| 78 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,110,039 | $74.4M | 0.40% | NEW | — |
| 79 | FTNT | FORTINET INC | Technology | 938,549 | $73.3M | 0.39% | NEW | — |
| 80 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 537,614 | $72.7M | 0.39% | NEW | — |
| 81 | DE | DEERE & CO | Industrials | 131,803 | $72.4M | 0.39% | NEW | — |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 192,917 | $71.7M | 0.38% | NEW | — |
| 83 | AIZ | ASSURANT INC | Financial Services | 328,630 | $71.6M | 0.38% | NEW | — |
| 84 | YOU | CLEAR SECURE INC | Technology | 1,427,067 | $69.1M | 0.37% | NEW | — |
| 85 | PFE | PFIZER INC | Healthcare | 2,443,645 | $68.6M | 0.37% | NEW | — |
| 86 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,247,267 | $68.1M | 0.36% | NEW | — |
| 87 | STT | STATE STR CORP | Financial Services | 527,840 | $66.8M | 0.36% | NEW | — |
| 88 | BZ | KANZHUN LIMITED | Industrials | 4,941,800 | $66.2M | 0.35% | NEW | — |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 41,109 | $65.8M | 0.35% | NEW | — |
| 90 | BA | BOEING CO | Industrials | 328,806 | $65.4M | 0.35% | NEW | — |
| 91 | UGI | UGI CORP NEW | Utilities | 1,770,406 | $64.5M | 0.34% | NEW | — |
| 92 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,796,671 | $63.8M | 0.34% | NEW | — |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,557 | $63.6M | 0.34% | NEW | — |
| 94 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,673,409 | $63.1M | 0.34% | NEW | — |
| 95 | EXC | EXELON CORP | Utilities | 1,246,292 | $61.1M | 0.33% | NEW | — |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 61,258 | $61.0M | 0.33% | NEW | — |
| 97 | DEC | DIVERSIFIED ENERGY CO | Energy | 3,168,559 | $58.9M | 0.31% | NEW | — |
| 98 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,788,277 | $58.5M | 0.31% | NEW | — |
| 99 | HUM | HUMANA INC | Healthcare | 336,544 | $58.4M | 0.31% | NEW | — |
| 100 | RNG | RINGCENTRAL INC | Technology | 1,532,360 | $57.0M | 0.30% | NEW | — |
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 176,410 | $56.5M | 0.30% | NEW | — |
| 102 | ADBE | ADOBE INC | Technology | 230,537 | $56.0M | 0.30% | NEW | — |
| 103 | GEN | GEN DIGITAL INC | Technology | 2,942,876 | $55.4M | 0.30% | NEW | — |
| 104 | HR | HEALTHCARE RLTY TR | Real Estate | 3,209,167 | $54.5M | 0.29% | NEW | — |
| 105 | NEWP | NEW PAC METALS CORP | Basic Materials | 13,176,710 | $54.5M | 0.29% | NEW | — |
| 106 | JKHY | HENRY JACK & ASSOC INC | Technology | 340,633 | $53.8M | 0.29% | NEW | — |
| 107 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 408,956 | $53.6M | 0.29% | NEW | — |
| 108 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 852,474 | $53.2M | 0.28% | NEW | — |
| 109 | FSLR | FIRST SOLAR INC | Energy | 260,023 | $51.3M | 0.27% | NEW | — |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 248,081 | $50.5M | 0.27% | NEW | — |
| 111 | ATI | ATI INC | Industrials | 341,677 | $49.7M | 0.27% | NEW | — |
| 112 | PARR | PAR PAC HOLDINGS INC | Energy | 786,502 | $49.3M | 0.26% | NEW | — |
| 113 | PTCT | PTC THERAPEUTICS INC | Healthcare | 711,457 | $48.5M | 0.26% | NEW | — |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 224,931 | $48.1M | 0.26% | NEW | — |
| 115 | ECL | ECOLAB INC | Basic Materials | 177,835 | $47.3M | 0.25% | NEW | — |
| 116 | FLG | FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 3,529,573 | $46.5M | 0.25% | NEW | — |
| 117 | VZLA | VIZSLA SILVER CORP | Basic Materials | 13,973,502 | $46.2M | 0.25% | NEW | — |
| 118 | ROL | ROLLINS INC | Consumer Cyclical | 857,571 | $45.8M | 0.24% | NEW | — |
| 119 | INCY | INCYTE CORP | Healthcare | 482,642 | $45.4M | 0.24% | NEW | — |
| 120 | ADT | ADT INC DEL | Industrials | 6,861,759 | $45.1M | 0.24% | NEW | — |
| 121 | PCG | PG&E CORP | Utilities | 2,554,332 | $44.9M | 0.24% | NEW | — |
| 122 | AMAT | APPLIED MATLS INC | Technology | 131,287 | $44.9M | 0.24% | NEW | — |
| 123 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,207,923 | $44.2M | 0.24% | NEW | — |
| 124 | GEV | GE VERNOVA INC | Utilities | 50,298 | $43.9M | 0.23% | NEW | — |
| 125 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 34,574 | $43.6M | 0.23% | NEW | — |
| 126 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 833,519 | $43.2M | 0.23% | NEW | — |
| 127 | AME | AMETEK INC | Industrials | 208,242 | $42.9M | 0.23% | NEW | — |
| 128 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,163,325 | $42.8M | 0.23% | NEW | — |
| 129 | EXEL | EXELIXIS INC | Healthcare | 967,409 | $41.5M | 0.22% | NEW | — |
| 130 | KR | KROGER CO | Consumer Defensive | 570,042 | $41.2M | 0.22% | NEW | — |
| 131 | C | CITIGROUP INC | Financial Services | 362,069 | $41.1M | 0.22% | NEW | — |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 177,869 | $41.0M | 0.22% | NEW | — |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 197,950 | $40.1M | 0.21% | NEW | — |
| 134 | FRSH | FRESHWORKS INC | Technology | 4,980,503 | $40.0M | 0.21% | NEW | — |
| 135 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 943,326 | $39.9M | 0.21% | NEW | — |
| 136 | JPM | JPMORGAN CHASE & CO | Financial Services | 134,443 | $39.5M | 0.21% | NEW | — |
| 137 | WDC | WESTERN DIGITAL CORP | Technology | 142,800 | $38.6M | 0.21% | NEW | — |
| 138 | ES | EVERSOURCE ENERGY | Utilities | 557,406 | $38.6M | 0.21% | NEW | — |
| 139 | NFG | NATIONAL FUEL GAS CO | Energy | 409,457 | $38.5M | 0.20% | NEW | — |
| 140 | — | ACUITY INC | — | 136,123 | $38.1M | 0.20% | NEW | — |
| 141 | DOCU | DOCUSIGN INC | Technology | 804,392 | $38.1M | 0.20% | NEW | — |
| 142 | USFD | US FOODS HLDG CORP | Consumer Defensive | 411,909 | $38.0M | 0.20% | NEW | — |
| 143 | PVH | PVH CORPORATION | Consumer Cyclical | 539,154 | $37.6M | 0.20% | NEW | — |
| 144 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,443,056 | $37.4M | 0.20% | NEW | — |
| 145 | NRG | NRG ENERGY INC | Utilities | 254,834 | $37.2M | 0.20% | NEW | — |
| 146 | MRP | MILLROSE PPTYS INC | Real Estate | 1,327,530 | $37.2M | 0.20% | NEW | — |
| 147 | NOV | NOV INC | Energy | 1,955,112 | $36.8M | 0.20% | NEW | — |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 269,806 | $36.7M | 0.20% | NEW | — |
| 149 | KGC | KINROSS GOLD CORP | Basic Materials | 1,162,839 | $35.4M | 0.19% | NEW | — |
| 150 | ENS | ENERSYS | Industrials | 203,608 | $35.4M | 0.19% | NEW | — |
| 151 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,381,872 | $35.1M | 0.19% | NEW | — |
| 152 | SR | SPIRE INC | Utilities | 387,190 | $35.1M | 0.19% | NEW | — |
| 153 | TBBK | BANCORP INC DEL | Financial Services | 651,672 | $35.0M | 0.19% | NEW | — |
| 154 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 954,125 | $33.9M | 0.18% | NEW | — |
| 155 | CNX | CNX RES CORP | Energy | 864,908 | $33.3M | 0.18% | NEW | — |
| 156 | FHI | FEDERATED HERMES INC | Financial Services | 586,706 | $33.3M | 0.18% | NEW | — |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 159,266 | $33.1M | 0.18% | NEW | — |
| 158 | WD5A | TRAVEL PLUS LEISURE CO | — | 473,281 | $32.7M | 0.17% | NEW | — |
| 159 | BNS | BANK NOVA SCOTIA B C | Financial Services | 468,719 | $32.4M | 0.17% | NEW | — |
| 160 | MMS | MAXIMUS INC | Industrials | 484,421 | $31.1M | 0.17% | NEW | — |
| 161 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 6,690,572 | $31.0M | 0.17% | NEW | — |
| 162 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 798,065 | $30.6M | 0.16% | NEW | — |
| 163 | ARCC | ARES CAPITAL CORP | Financial Services | 1,732,516 | $30.4M | 0.16% | NEW | — |
| 164 | FOXA | FOX CORP | Communication Services | 514,062 | $30.0M | 0.16% | NEW | — |
| 165 | DXC | DXC TECHNOLOGY CO | Technology | 2,339,745 | $29.4M | 0.16% | NEW | — |
| 166 | WY | WEYERHAEUSER CO | Real Estate | 1,193,018 | $29.1M | 0.15% | NEW | — |
| 167 | YELP | YELP INC | Communication Services | 1,176,468 | $29.1M | 0.15% | NEW | — |
| 168 | OTEX | OPEN TEXT CORP | Technology | 1,306,385 | $29.0M | 0.15% | NEW | — |
| 169 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55,085 | $28.8M | 0.15% | NEW | — |
| 170 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 302,365 | $28.7M | 0.15% | NEW | — |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 103,111 | $28.7M | 0.15% | NEW | — |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 204,149 | $28.5M | 0.15% | NEW | — |
| 173 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,617,137 | $28.4M | 0.15% | NEW | — |
| 174 | HRB | BLOCK H & R INC | Consumer Cyclical | 890,538 | $28.3M | 0.15% | NEW | — |
| 175 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 143,787 | $28.1M | 0.15% | NEW | — |
| 176 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 249,877 | $28.0M | 0.15% | NEW | — |
| 177 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 387,809 | $27.8M | 0.15% | NEW | — |
| 178 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 563,400 | $27.7M | 0.15% | NEW | — |
| 179 | RSG | REPUBLIC SVCS INC | Industrials | 126,088 | $27.6M | 0.15% | NEW | — |
| 180 | — | IQVIA HLDGS INC | — | 160,621 | $27.4M | 0.15% | NEW | — |
| 181 | OKTA | OKTA INC | Technology | 330,982 | $26.1M | 0.14% | NEW | — |
| 182 | VLTO | VERALTO CORP | Industrials | 293,170 | $25.9M | 0.14% | NEW | — |
| 183 | PATH | UIPATH INC | Technology | 2,309,418 | $25.6M | 0.14% | NEW | — |
| 184 | FE | FIRSTENERGY CORP | Utilities | 502,891 | $25.5M | 0.14% | NEW | — |
| 185 | WCN | WASTE CONNECTIONS INC | Industrials | 156,250 | $25.4M | 0.14% | NEW | — |
| 186 | WWD | WOODWARD INC | Industrials | 69,257 | $24.8M | 0.13% | NEW | — |
| 187 | IRDM | IRIDIUM COMMUNICATIONS INC | Communication Services | 893,282 | $24.8M | 0.13% | NEW | — |
| 188 | TRMB | TRIMBLE INC | Technology | 379,535 | $24.8M | 0.13% | NEW | — |
| 189 | LFUS | LITTELFUSE INC | Technology | 72,921 | $24.7M | 0.13% | NEW | — |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101,996 | $24.7M | 0.13% | NEW | — |
| 191 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 84,308 | $24.5M | 0.13% | NEW | — |
| 192 | STN | STANTEC INC | Industrials | 279,438 | $24.1M | 0.13% | NEW | — |
| 193 | HSLV | HIGHLANDER SILVER CORP | Basic Materials | 4,110,340 | $23.9M | 0.13% | NEW | — |
| 194 | APA | APA CORPORATION | Energy | 560,550 | $23.8M | 0.13% | NEW | — |
| 195 | CLH | CLEAN HARBORS INC | Industrials | 82,925 | $23.8M | 0.13% | NEW | — |
| 196 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 48,979 | $23.5M | 0.12% | NEW | — |
| 197 | CHE | CHEMED CORP NEW | Healthcare | 61,974 | $23.4M | 0.12% | NEW | — |
| 198 | AVT | AVNET INC | Technology | 375,225 | $23.1M | 0.12% | NEW | — |
| 199 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,781,063 | $22.8M | 0.12% | NEW | — |
| 200 | ETSY | ETSY INC | Consumer Cyclical | 456,718 | $22.8M | 0.12% | NEW | — |
| 201 | XYL | XYLEM INC | Industrials | 189,517 | $22.6M | 0.12% | NEW | — |
| 202 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,539,739 | $22.3M | 0.12% | NEW | — |
| 203 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,763,156 | $22.2M | 0.12% | NEW | — |
| 204 | CLS | CELESTICA INC | Technology | 78,456 | $22.1M | 0.12% | NEW | — |
| 205 | CI | THE CIGNA GROUP | Healthcare | 82,624 | $22.0M | 0.12% | NEW | — |
| 206 | LLY | ELI LILLY & CO | Healthcare | 22,518 | $20.7M | 0.11% | NEW | — |
| 207 | ARR | ARMOUR RESIDENTIAL REIT INC | Real Estate | 1,231,954 | $20.5M | 0.11% | NEW | — |
| 208 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,550 | $20.3M | 0.11% | NEW | — |
| 209 | — | ADVANCED DRAIN SYS INC DEL | — | 146,197 | $20.0M | 0.11% | NEW | — |
| 210 | BMI | BADGER METER INC | Technology | 131,449 | $20.0M | 0.11% | NEW | — |
| 211 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 318,409 | $19.7M | 0.10% | NEW | — |
| 212 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,406,932 | $19.5M | 0.10% | NEW | — |
| 213 | MUR | MURPHY OIL CORP | Energy | 469,750 | $19.4M | 0.10% | NEW | — |
| 214 | DVN | DEVON ENERGY CORP NEW | Energy | 376,699 | $19.0M | 0.10% | NEW | — |
| 215 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 49,580 | $18.8M | 0.10% | NEW | — |
| 216 | ATRO | ASTRONICS CORP | Industrials | 280,976 | $18.7M | 0.10% | NEW | — |
| 217 | NTST | NETSTREIT CORP | Real Estate | 978,185 | $18.4M | 0.10% | NEW | — |
| 218 | HAL | HALLIBURTON CO | Energy | 468,756 | $18.3M | 0.10% | NEW | — |
| 219 | CRUS | CIRRUS LOGIC INC | Technology | 125,389 | $18.1M | 0.10% | NEW | — |
| 220 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,205 | $17.8M | 0.10% | NEW | — |
| 221 | CROX | CROCS INC | Consumer Cyclical | 214,333 | $17.8M | 0.10% | NEW | — |
| 222 | VMI | VALMONT INDS INC | Industrials | 44,241 | $17.7M | 0.09% | NEW | — |
| 223 | BPOP | POPULAR INC | Financial Services | 131,372 | $17.6M | 0.09% | NEW | — |
| 224 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 409,293 | $17.6M | 0.09% | NEW | — |
| 225 | CNXC | CONCENTRIX CORP | Technology | 643,108 | $17.6M | 0.09% | NEW | — |
| 226 | JOYY | JOYY INC | Communication Services | 298,400 | $17.4M | 0.09% | NEW | — |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,458 | $17.3M | 0.09% | NEW | — |
| 228 | KMT | KENNAMETAL INC | Industrials | 478,273 | $17.3M | 0.09% | NEW | — |
| 229 | ELF | E L F BEAUTY INC | Consumer Defensive | 279,902 | $17.0M | 0.09% | NEW | — |
| 230 | TDOC | TELADOC HEALTH INC | Healthcare | 3,109,714 | $16.9M | 0.09% | NEW | — |
| 231 | CFG | CITIZENS FINL GROUP INC | Financial Services | 268,748 | $16.1M | 0.09% | NEW | — |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 13,693 | $15.9M | 0.09% | NEW | — |
| 233 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 965,924 | $15.8M | 0.08% | NEW | — |
| 234 | UPWK | UPWORK INC | Industrials | 1,428,300 | $15.7M | 0.08% | NEW | — |
| 235 | GTX | GARRETT MOTION INC | Consumer Cyclical | 858,601 | $15.6M | 0.08% | NEW | — |
| 236 | OC | OWENS CORNING NEW | Industrials | 143,779 | $15.6M | 0.08% | NEW | — |
| 237 | IDXX | IDEXX LABS INC | Healthcare | 27,550 | $15.5M | 0.08% | NEW | — |
| 238 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 877,769 | $15.5M | 0.08% | NEW | — |
| 239 | BWA | BORGWARNER INC | Consumer Cyclical | 282,052 | $15.3M | 0.08% | NEW | — |
| 240 | OSCR | OSCAR HEALTH INC | Healthcare | 1,333,869 | $15.3M | 0.08% | NEW | — |
| 241 | CSGP | COSTAR GROUP INC | Real Estate | 375,741 | $15.2M | 0.08% | NEW | — |
| 242 | IYE | EXXON MOBIL CORP | — | 89,285 | $15.1M | 0.08% | NEW | — |
| 243 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 237,868 | $15.1M | 0.08% | NEW | — |
| 244 | BTE | BAYTEX ENERGY CORP | Energy | 3,310,085 | $14.8M | 0.08% | NEW | — |
| 245 | MS | MORGAN STANLEY | Financial Services | 88,413 | $14.6M | 0.08% | NEW | — |
| 246 | BL | BLACKLINE INC | Technology | 390,787 | $14.5M | 0.08% | NEW | — |
| 247 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 66,672 | $14.4M | 0.08% | NEW | — |
| 248 | COUR | COURSERA INC | Consumer Defensive | 2,461,759 | $14.3M | 0.08% | NEW | — |
| 249 | OMC | OMNICOM GROUP INC | Communication Services | 188,829 | $14.2M | 0.08% | NEW | — |
| 250 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,307,613 | $14.0M | 0.07% | NEW | — |
| 251 | FERG | FERGUSON ENTERPRISES INC | Industrials | 60,111 | $13.9M | 0.07% | NEW | — |
| 252 | EBAY | EBAY INC. | Consumer Cyclical | 151,911 | $13.8M | 0.07% | NEW | — |
| 253 | APG | API GROUP CORP | Industrials | 339,864 | $13.8M | 0.07% | NEW | — |
| 254 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 186,946 | $13.6M | 0.07% | NEW | — |
| 255 | U | UNITY SOFTWARE INC | Technology | 616,880 | $13.5M | 0.07% | NEW | — |
| 256 | NTCT | NETSCOUT SYS INC | Technology | 421,435 | $13.4M | 0.07% | NEW | — |
| 257 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 93,481 | $13.4M | 0.07% | NEW | — |
| 258 | LKQ1 | LKQ CORP | — | 454,984 | $13.4M | 0.07% | NEW | — |
| 259 | B | BARRICK MNG CORP | Basic Materials | 324,512 | $13.2M | 0.07% | NEW | — |
| 260 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 616,159 | $12.5M | 0.07% | NEW | — |
| 261 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,019,617 | $12.3M | 0.07% | NEW | — |
| 262 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 803,419 | $11.9M | 0.06% | NEW | — |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,292 | $11.8M | 0.06% | NEW | — |
| 264 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 264,173 | $11.6M | 0.06% | NEW | — |
| 265 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 224,701 | $11.5M | 0.06% | NEW | — |
| 266 | VCYT | VERACYTE INC | Healthcare | 355,604 | $11.5M | 0.06% | NEW | — |
| 267 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,196,371 | $11.4M | 0.06% | NEW | — |
| 268 | CAR | AVIS BUDGET GROUP INC | Industrials | 77,647 | $11.3M | 0.06% | NEW | — |
| 269 | PRLB | PROTO LABS INC | Industrials | 194,832 | $11.1M | 0.06% | NEW | — |
| 270 | PGNY | PROGYNY INC | Healthcare | 648,325 | $11.0M | 0.06% | NEW | — |
| 271 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 491,093 | $10.9M | 0.06% | NEW | — |
| 272 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 978,731 | $10.4M | 0.06% | NEW | — |
| 273 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,109,388 | $10.4M | 0.06% | NEW | — |
| 274 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,426 | $10.3M | 0.06% | NEW | — |
| 275 | TTD | THE TRADE DESK INC | Technology | 448,510 | $10.2M | 0.05% | NEW | — |
| 276 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,183,004 | $10.1M | 0.05% | NEW | — |
| 277 | NWN | NORTHWEST NAT HLDG CO | Utilities | 188,390 | $10.0M | 0.05% | NEW | — |
| 278 | OSK | OSHKOSH CORP | Industrials | 67,588 | $9.9M | 0.05% | NEW | — |
| 279 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 282,641 | $9.7M | 0.05% | NEW | — |
| 280 | NAVI | NAVIENT CORPORATION | Financial Services | 1,179,400 | $9.6M | 0.05% | NEW | — |
| 281 | IDCC | INTERDIGITAL INC | Technology | 31,645 | $9.6M | 0.05% | NEW | — |
| 282 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 281,842 | $9.5M | 0.05% | NEW | — |
| 283 | XRAY | DENTSPLY SIRONA INC | Healthcare | 806,965 | $9.4M | 0.05% | NEW | — |
| 284 | CNC | CENTENE CORP DEL | Healthcare | 285,457 | $9.3M | 0.05% | NEW | — |
| 285 | MIDD | MIDDLEBY CORP | Industrials | 69,941 | $9.3M | 0.05% | NEW | — |
| 286 | LTC | LTC PPTYS INC | Real Estate | 248,017 | $9.2M | 0.05% | NEW | — |
| 287 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 55,543 | $9.2M | 0.05% | NEW | — |
| 288 | PLUN | PLUG PWR INC | — | 4,055,561 | $9.2M | 0.05% | NEW | — |
| 289 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 636,388 | $9.1M | 0.05% | NEW | — |
| 290 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,355,947 | $9.0M | 0.05% | NEW | — |
| 291 | TILE | INTERFACE INC | Consumer Cyclical | 360,145 | $9.0M | 0.05% | NEW | — |
| 292 | FLNC | FLUENCE ENERGY INC | Utilities | 649,597 | $8.9M | 0.05% | NEW | — |
| 293 | NXT | NEXTPOWER INC | Technology | 73,758 | $8.9M | 0.05% | NEW | — |
| 294 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 165,017 | $8.9M | 0.05% | NEW | — |
| 295 | CSCO | CISCO SYS INC | Technology | 115,029 | $8.9M | 0.05% | NEW | — |
| 296 | RAMP | LIVERAMP HLDGS INC | Technology | 333,437 | $8.8M | 0.05% | NEW | — |
| 297 | REAL | THE REALREAL INC | Consumer Cyclical | 963,524 | $8.7M | 0.05% | NEW | — |
| 298 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 627,547 | $8.7M | 0.05% | NEW | — |
| 299 | BTG | B2GOLD CORP | Basic Materials | 1,914,645 | $8.7M | 0.05% | NEW | — |
| 300 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 344,614 | $8.6M | 0.05% | NEW | — |
| 301 | MSA | MSA SAFETY INC | Industrials | 52,200 | $8.6M | 0.05% | NEW | — |
| 302 | — | SHOALS TECHNOLOGIES GROUP IN | — | 1,297,449 | $8.5M | 0.05% | NEW | — |
| 303 | FSLY | FASTLY INC | Technology | 292,861 | $8.5M | 0.04% | NEW | — |
| 304 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,170,197 | $8.5M | 0.04% | NEW | — |
| 305 | — | VIPSHOP HLDGS LTD | — | 535,000 | $8.4M | 0.04% | NEW | — |
| 306 | VET | VERMILION ENERGY INC | Energy | 606,114 | $8.3M | 0.04% | NEW | — |
| 307 | RUN | SUNRUN INC | Energy | 613,036 | $8.3M | 0.04% | NEW | — |
| 308 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 592,654 | $8.2M | 0.04% | NEW | — |
| 309 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 112,677 | $8.2M | 0.04% | NEW | — |
| 310 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106,163 | $8.0M | 0.04% | NEW | — |
| 311 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 210,910 | $7.8M | 0.04% | NEW | — |
| 312 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,818,417 | $7.8M | 0.04% | NEW | — |
| 313 | GNL | GLOBAL NET LEASE INC | Real Estate | 820,560 | $7.7M | 0.04% | NEW | — |
| 314 | GH | GUARDANT HEALTH INC | Healthcare | 79,526 | $7.3M | 0.04% | NEW | — |
| 315 | MAT | MATTEL INC | Consumer Cyclical | 496,831 | $7.2M | 0.04% | NEW | — |
| 316 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 131,673 | $7.2M | 0.04% | NEW | — |
| 317 | SUNC | SUNOCOCORP LLC | Energy | 114,689 | $7.1M | 0.04% | NEW | — |
| 318 | FSM | FORTUNA MNG CORP | Basic Materials | 708,960 | $7.0M | 0.04% | NEW | — |
| 319 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 274,419 | $6.8M | 0.04% | NEW | — |
| 320 | DV | DOUBLEVERIFY HLDGS INC | Technology | 706,560 | $6.7M | 0.04% | NEW | — |
| 321 | RHI | ROBERT HALF INC. | Industrials | 263,760 | $6.7M | 0.04% | NEW | — |
| 322 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 356,259 | $6.7M | 0.04% | NEW | — |
| 323 | IMAX | IMAX CORP | Communication Services | 172,255 | $6.5M | 0.04% | NEW | — |
| 324 | HAE | HAEMONETICS CORP MASS | Healthcare | 115,094 | $6.5M | 0.04% | NEW | — |
| 325 | CIEN | CIENA CORP | Technology | 16,583 | $6.4M | 0.03% | NEW | — |
| 326 | ADMA | ADMA BIOLOGICS INC | Healthcare | 711,515 | $6.4M | 0.03% | NEW | — |
| 327 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 337,931 | $6.3M | 0.03% | NEW | — |
| 328 | ROKU | ROKU INC | Communication Services | 66,103 | $6.3M | 0.03% | NEW | — |
| 329 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 220,889 | $6.1M | 0.03% | NEW | — |
| 330 | TDW | TIDEWATER INC NEW | Energy | 71,835 | $6.0M | 0.03% | NEW | — |
| 331 | CGAU | CENTERRA GOLD INC | Basic Materials | 335,326 | $5.9M | 0.03% | NEW | — |
| 332 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 206,086 | $5.7M | 0.03% | NEW | — |
| 333 | — | ALIBABA GROUP HLDG LTD | — | 44,697 | $5.6M | 0.03% | NEW | — |
| 334 | TPC | TUTOR PERINI CORP | Industrials | 72,531 | $5.6M | 0.03% | NEW | — |
| 335 | GNW | GENWORTH FINL INC | Financial Services | 682,445 | $5.5M | 0.03% | NEW | — |
| 336 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 65,821 | $5.5M | 0.03% | NEW | — |
| 337 | ASAN | ASANA INC | Technology | 814,179 | $5.2M | 0.03% | NEW | — |
| 338 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 1,291,830 | $5.1M | 0.03% | NEW | — |
| 339 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 217,255 | $5.1M | 0.03% | NEW | — |
| 340 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 97,707 | $5.1M | 0.03% | NEW | — |
| 341 | INVX | INNOVEX INTERNATIONAL INC | Energy | 208,206 | $5.1M | 0.03% | NEW | — |
| 342 | DBX | DROPBOX INC | Technology | 214,660 | $4.9M | 0.03% | NEW | — |
| 343 | TD | TORONTO DOMINION BK ONT | Financial Services | 52,375 | $4.9M | 0.03% | NEW | — |
| 344 | PMT | PENNYMAC MTG INVT TR | Real Estate | 404,873 | $4.7M | 0.03% | NEW | — |
| 345 | DCH | DAUCH CORP | Industrials | 793,613 | $4.7M | 0.03% | NEW | — |
| 346 | TENB | TENABLE HLDGS INC | Technology | 275,229 | $4.7M | 0.03% | NEW | — |
| 347 | COTY | COTY INC | Consumer Defensive | 2,275,309 | $4.6M | 0.02% | NEW | — |
| 348 | ANET | ARISTA NETWORKS INC | Technology | 37,233 | $4.6M | 0.02% | NEW | — |
| 349 | SBET | SHARPLINK INC | Financial Services | 697,585 | $4.5M | 0.02% | NEW | — |
| 350 | PDS | PRECISION DRILLING CORP | Energy | 44,968 | $4.4M | 0.02% | NEW | — |
| 351 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 75,206 | $4.3M | 0.02% | NEW | — |
| 352 | CXM | SPRINKLR INC | Technology | 705,339 | $4.2M | 0.02% | NEW | — |
| 353 | AGCO | AGCO CORP | Industrials | 35,801 | $4.1M | 0.02% | NEW | — |
| 354 | — | CUSHMAN AND WAKEFIELD LTD | — | 337,758 | $4.1M | 0.02% | NEW | — |
| 355 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,627 | $4.1M | 0.02% | NEW | — |
| 356 | DNOW | DNOW INC | Energy | 334,385 | $4.0M | 0.02% | NEW | — |
| 357 | FIVN | FIVE9 INC | Technology | 258,150 | $3.9M | 0.02% | NEW | — |
| 358 | INDA | ISHARES TR | — | 80,000 | $3.7M | 0.02% | NEW | — |
| 359 | HAFC | HANMI FINL CORP | Financial Services | 139,040 | $3.7M | 0.02% | NEW | — |
| 360 | AMT | AMERICAN TOWER CORP | Real Estate | 22,399 | $3.6M | 0.02% | NEW | — |
| 361 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 251,559 | $3.6M | 0.02% | NEW | — |
| 362 | BGC | BGC GROUP INC | Financial Services | 370,376 | $3.6M | 0.02% | NEW | — |
| 363 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 136,992 | $3.5M | 0.02% | NEW | — |
| 364 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 344,462 | $3.4M | 0.02% | NEW | — |
| 365 | OCFC | OCEANFIRST FINL CORP | Financial Services | 183,046 | $3.3M | 0.02% | NEW | — |
| 366 | CFFN | CAPITOL FED FINL INC | Financial Services | 451,251 | $3.2M | 0.02% | NEW | — |
| 367 | BRC | BRADY CORP | Industrials | 39,538 | $3.2M | 0.02% | NEW | — |
| 368 | AZTA | AZENTA INC | Healthcare | 151,792 | $3.2M | 0.02% | NEW | — |
| 369 | COS | CNO FINL GROUP INC | — | 75,184 | $3.1M | 0.02% | NEW | — |
| 370 | NTES | NETEASE COM INC | Technology | 27,539 | $3.1M | 0.02% | NEW | — |
| 371 | WSBCO | WESBANCO INC | Financial Services | 89,243 | $3.1M | 0.02% | NEW | — |
| 372 | VICI | VICI PPTYS INC | Real Estate | 111,840 | $3.1M | 0.02% | NEW | — |
| 373 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,991 | $3.0M | 0.02% | NEW | — |
| 374 | HCI | HCI GROUP INC | Financial Services | 19,193 | $3.0M | 0.02% | NEW | — |
| 375 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 198,018 | $2.9M | 0.02% | NEW | — |
| 376 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,218 | $2.9M | 0.02% | NEW | — |
| 377 | GAP | GAP INC | Consumer Cyclical | 120,871 | $2.9M | 0.02% | NEW | — |
| 378 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 82,354 | $2.9M | 0.01% | NEW | — |
| 379 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 310,899 | $2.8M | 0.01% | NEW | — |
| 380 | ENR | ENERGIZER HLDGS INC | Industrials | 169,427 | $2.8M | 0.01% | NEW | — |
| 381 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 26,973 | $2.8M | 0.01% | NEW | — |
| 382 | ENPH | ENPHASE ENERGY INC | Energy | 72,487 | $2.7M | 0.01% | NEW | — |
| 383 | BILL | BILL HOLDINGS INC | Technology | 71,037 | $2.7M | 0.01% | NEW | — |
| 384 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,567 | $2.7M | 0.01% | NEW | — |
| 385 | SNOW | SNOWFLAKE INC | Technology | 17,878 | $2.7M | 0.01% | NEW | — |
| 386 | WMT | WALMART INC | Consumer Defensive | 21,258 | $2.6M | 0.01% | NEW | — |
| 387 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 55,909 | $2.6M | 0.01% | NEW | — |
| 388 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 51,700 | $2.6M | 0.01% | NEW | — |
| 389 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 27,018 | $2.6M | 0.01% | NEW | — |
| 390 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 27,059 | $2.6M | 0.01% | NEW | — |
| 391 | KFRC | KFORCE INC | Industrials | 83,799 | $2.5M | 0.01% | NEW | — |
| 392 | PBI | PITNEY BOWES INC | Industrials | 220,785 | $2.4M | 0.01% | NEW | — |
| 393 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,080 | $2.4M | 0.01% | NEW | — |
| 394 | AVA | AVISTA CORP | Utilities | 58,057 | $2.3M | 0.01% | NEW | — |
| 395 | FDX | FEDEX CORP | Industrials | 6,433 | $2.3M | 0.01% | NEW | — |
| 396 | FMC | FMC CORP | Basic Materials | 124,582 | $2.1M | 0.01% | NEW | — |
| 397 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 57,843 | $2.1M | 0.01% | NEW | — |
| 398 | EFXT | ENERFLEX LTD | Energy | 101,656 | $2.1M | 0.01% | NEW | — |
| 399 | CCI | CROWN CASTLE INC | Real Estate | 25,451 | $2.1M | 0.01% | NEW | — |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 28,647 | $2.1M | 0.01% | NEW | — |
| 401 | SDGR | SCHRODINGER INC | Healthcare | 171,688 | $2.0M | 0.01% | NEW | — |
| 402 | HD | HOME DEPOT INC | Consumer Cyclical | 5,952 | $1.9M | 0.01% | NEW | — |
| 403 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 22,278 | $1.9M | 0.01% | NEW | — |
| 404 | WU | WESTERN UN CO | Financial Services | 210,463 | $1.8M | 0.01% | NEW | — |
| 405 | ABM | ABM INDS INC | Industrials | 47,550 | $1.8M | 0.01% | NEW | — |
| 406 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 320,600 | $1.8M | 0.01% | NEW | — |
| 407 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 22,262 | $1.8M | 0.01% | NEW | — |
| 408 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 29,019 | $1.8M | 0.01% | NEW | — |
| 409 | APPF | APPFOLIO INC | Technology | 10,896 | $1.7M | 0.01% | NEW | — |
| 410 | UFCS | UNITED FIRE GROUP INC | Financial Services | 46,229 | $1.7M | 0.01% | NEW | — |
| 411 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 5,660 | $1.6M | 0.01% | NEW | — |
| 412 | WLY | WILEY JOHN & SONS INC | Communication Services | 40,674 | $1.5M | 0.01% | NEW | — |
| 413 | FLYW | FLYWIRE CORPORATION | Technology | 129,787 | $1.5M | 0.01% | NEW | — |
| 414 | CLV | TRIP COM GROUP LTD | — | 30,185 | $1.5M | 0.01% | NEW | — |
| 415 | ENOV | ENOVIS CORPORATION | Industrials | 65,392 | $1.5M | 0.01% | NEW | — |
| 416 | BKU | BANKUNITED INC | Financial Services | 32,668 | $1.5M | 0.01% | NEW | — |
| 417 | WERN | WERNER ENTERPRISES INC | Industrials | 49,170 | $1.4M | 0.01% | NEW | — |
| 418 | GL | GLOBE LIFE INC | Financial Services | 10,293 | $1.4M | 0.01% | NEW | — |
| 419 | GOGO | GOGO INC | Communication Services | 351,373 | $1.4M | 0.01% | NEW | — |
| 420 | ARCB | ARCBEST CORP | Industrials | 14,325 | $1.4M | 0.01% | NEW | — |
| 421 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 29,635 | $1.4M | 0.01% | NEW | — |
| 422 | DINO | HF SINCLAIR CORP | Energy | 21,755 | $1.4M | 0.01% | NEW | — |
| 423 | BIIB | BIOGEN INC | Healthcare | 7,141 | $1.3M | 0.01% | NEW | — |
| 424 | SSRM | SSR MINING IN | Basic Materials | 44,338 | $1.3M | 0.01% | NEW | — |
| 425 | — | LEVI STRAUSS & CO NEW | — | 69,875 | $1.3M | 0.01% | NEW | — |
| 426 | ERII | ENERGY RECOVERY INC | Industrials | 122,129 | $1.2M | 0.01% | NEW | — |
| 427 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 73,802 | $1.2M | 0.01% | NEW | — |
| 428 | SARO | STANDARDAERO INC | Industrials | 45,909 | $1.2M | 0.01% | NEW | — |
| 429 | JBGS | JBG SMITH PPTYS | Real Estate | 80,177 | $1.2M | 0.01% | NEW | — |
| 430 | ACI | ALBERTSONS COS INC | Consumer Defensive | 67,765 | $1.2M | 0.01% | NEW | — |
| 431 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 27,107 | $1.1M | 0.01% | NEW | — |
| 432 | IBN | ICICI BANK LIMITED | Financial Services | 41,684 | $1.1M | 0.01% | NEW | — |
| 433 | AMRC | AMERESCO INC | Industrials | 41,183 | $1.1M | 0.01% | NEW | — |
| 434 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,670 | $1.0M | 0.01% | NEW | — |
| 435 | — | RENAISSANCERE HLDGS LTD | — | 3,316 | $986K | 0.01% | NEW | — |
| 436 | POR | PORTLAND GEN ELEC CO | Utilities | 17,873 | $943K | 0.01% | NEW | — |
| 437 | ALIT | ALIGHT INC | Technology | 1,606,897 | $936K | 0.01% | NEW | — |
| 438 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56,768 | $892K | 0.01% | NEW | — |
| 439 | BOX | BOX INC | Technology | 36,764 | $869K | 0.01% | NEW | — |
| 440 | MGNI | MAGNITE INC | Communication Services | 69,441 | $825K | 0.00% | NEW | — |
| 441 | TMUS | T-MOBILE US INC | Communication Services | 3,735 | $784K | 0.00% | NEW | — |
| 442 | MVST | MICROVAST HOLDINGS INC | Industrials | 490,964 | $736K | 0.00% | NEW | — |
| 443 | KOS | KOSMOS ENERGY LTD | Energy | 261,059 | $726K | 0.00% | NEW | — |
| 444 | ACM | AECOM | Industrials | 8,412 | $714K | 0.00% | NEW | — |
| 445 | TALO | TALOS ENERGY INC | Energy | 44,602 | $703K | 0.00% | NEW | — |
| 446 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,582 | $628K | 0.00% | NEW | — |
| 447 | OI | O-I GLASS INC | Consumer Cyclical | 56,891 | $598K | 0.00% | NEW | — |
| 448 | — | FIDELITY NATL INFORMATION SV | — | 12,518 | $587K | 0.00% | NEW | — |
| 449 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,696 | $579K | 0.00% | NEW | — |
| 450 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 24,060 | $573K | 0.00% | NEW | — |
| 451 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,069 | $560K | 0.00% | NEW | — |
| 452 | NUTX | NUTEX HEALTH INC | Healthcare | 5,664 | $538K | 0.00% | NEW | — |
| 453 | UI2 | KEMPER CORP | — | 16,185 | $495K | 0.00% | NEW | — |
| 454 | QDEL | QUIDELORTHO CORP | Healthcare | 29,033 | $477K | 0.00% | NEW | — |
| 455 | CNK | CINEMARK HLDGS INC | Communication Services | 14,755 | $421K | 0.00% | NEW | — |
| 456 | PEGA | PEGASYSTEMS INC | Technology | 9,715 | $413K | 0.00% | NEW | — |
| 457 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 18,029 | $395K | 0.00% | NEW | — |
| 458 | COIN | COINBASE GLOBAL INC | Financial Services | 2,148 | $375K | 0.00% | NEW | — |
| 459 | MRK | MERCK & CO INC | Healthcare | 3,046 | $366K | 0.00% | NEW | — |
| 460 | SATS | ECHOSTAR CORP | Technology | 3,014 | $353K | 0.00% | NEW | — |
| 461 | CTRE | CARETRUST REIT INC | Real Estate | 9,555 | $350K | 0.00% | NEW | — |
| 462 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 7,304 | $338K | 0.00% | NEW | — |
| 463 | CPNG | COUPANG INC | Consumer Cyclical | 17,534 | $331K | 0.00% | NEW | — |
| 464 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,307 | $294K | 0.00% | NEW | — |
| 465 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,688 | $256K | 0.00% | NEW | — |
| 466 | SAFE | SAFEHOLD INC | Real Estate | 17,646 | $239K | 0.00% | NEW | — |
| 467 | SPT | SPROUT SOCIAL INC | Technology | 41,561 | $237K | 0.00% | NEW | — |
| 468 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 5,537 | $233K | 0.00% | NEW | — |
| 469 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,838 | $233K | 0.00% | NEW | — |
| 470 | STGW | STAGWELL INC | Communication Services | 36,183 | $228K | 0.00% | NEW | — |
| 471 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,945 | $223K | 0.00% | NEW | — |
| 472 | — | EOG RES INC | — | 1,532 | $221K | 0.00% | NEW | — |
| 473 | PUMP | PROPETRO HLDG CORP | Energy | 14,559 | $210K | 0.00% | NEW | — |
| 474 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 265 | $205K | 0.00% | NEW | — |
| 475 | MAX | MEDIAALPHA INC | Communication Services | 21,172 | $197K | 0.00% | NEW | — |
| 476 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,804 | $177K | 0.00% | NEW | — |
| 477 | EXTR | EXTREME NETWORKS INC | Technology | 10,784 | $163K | 0.00% | NEW | — |
| 478 | SES | SES AI CORPORATION | Consumer Cyclical | 149,285 | $144K | 0.00% | NEW | — |
| 479 | NRDS | NERDWALLET INC | Financial Services | 11,638 | $121K | 0.00% | NEW | — |
| 480 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 10,490 | $68K | — | NEW | — |
| 481 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,804 | $52K | — | NEW | — |
Sector Allocation
Technology
24.9%
Financial Services
15.9%
Healthcare
12.7%
Communication Services
9.4%
Consumer Cyclical
8.4%
Industrials
8.2%
Basic Materials
7.6%
Consumer Defensive
5.1%
Utilities
3.1%
Energy
3.0%