JUPITER ASSET MANAGEMENT LTD

Portfolio Overview

JUPITER ASSET MANAGEMENT LTD disclosed 537 positions worth $20.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 166 new positions and exited 110 — including a new stake in $PEP and a full exit from $AR. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from JUPITER ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1215838.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $815.6M4,105,778 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $599.6M1,601,391 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $595.8M1,699,969 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $543.3M1,877,668 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $540.7M1,462,691 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $496.4M2,082,772 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $240.7M673,520 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $235.6M204,104 sh
• 

  COMCAST CORP

  $CCZ

  59.5

  Quality

  $224.6M9,148,894 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $215.2M632,706 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$815.6M	4,105,778
Broadcom Inc.$AVGO	84.5#8	$599.6M	1,601,391
Alphabet Inc.$GOOGL	78.2#57	$595.8M	1,699,969
Apple Inc.$AAPL	76.4	$543.3M	1,877,668
MICROSOFT CORP$MSFT	79.8	$540.7M	1,462,691
AMAZON COM INC$AMZN	68.7	$496.4M	2,082,772
Alphabet Inc.$GOOG	78.2	$240.7M	673,520
MICRON TECHNOLOGY INC$MU	86.2	$235.6M	204,104
COMCAST CORP$CCZ	59.5	$224.6M	9,148,894
VISA INC.$V	82.9	$215.2M	632,706

Showing top 10 of 537 holdings.

Full Holdings — JUPITER ASSET MANAGEMENT LTD (Q2 2026)

All 537 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$815.6M	4.0%	+12%	85.9
2	$AVGO	Broadcom Inc.	$599.6M	3.0%	+21%	84.5
3	$GOOGL	Alphabet Inc.	$595.8M	3.0%	-2%	78.2
4	$AAPL	Apple Inc.	$543.3M	2.7%	+15%	76.4
5	$MSFT	MICROSOFT CORP	$540.7M	2.7%	-21%	79.8
6	$AMZN	AMAZON COM INC	$496.4M	2.5%	+1%	68.7
7	$GOOG	Alphabet Inc.	$240.7M	1.2%	-23%	78.2
8	$MU	MICRON TECHNOLOGY INC	$235.6M	1.2%	-36%	86.2
9	$CCZ	COMCAST CORP	$224.6M	1.1%	+42%	59.5
10	$V	VISA INC.	$215.2M	1.1%	-11%	82.9
11	$DIS	Walt Disney Co	$211.7M	1.1%	+46%	60.1
12	$NFLX	NETFLIX INC	$202.7M	1.0%	+140%	78.8
13	$TXN	TEXAS INSTRUMENTS INC	$197.1M	1.0%	-15%	73.4
14	$CRM	Salesforce, Inc.	$190.7M	0.9%	+19%	77
15	$A	AGILENT TECHNOLOGIES, INC.	$188.8M	0.9%	-12%	67.1
16	$PSLV	Sprott Physical Silver Trust	$184.2M	0.9%	+2%	—
17	$AG	FIRST MAJESTIC SILVER CORP	$173.5M	0.9%	+17%	—
18	$GILD	GILEAD SCIENCES, INC.	$171.5M	0.8%	+565%	57.4
19	$BAC	BANK OF AMERICA CORP /DE/	$170.4M	0.8%	+16%	67.6
20	$DHR	DANAHER CORP /DE/	$167.0M	0.8%	+5%	64.8
21	$MA	Mastercard Inc	$157.0M	0.8%	-5%	85.1
22	$PODD	INSULET CORP	$156.3M	0.8%	+45%	71.3
23	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$154.9M	0.8%	+14%	52.1
24	$KR	KROGER CO	$153.7M	0.8%	+386%	52.6
25	$MTCH	Match Group, Inc.	$150.1M	0.7%	-4%	63.1
26	$ILMN	ILLUMINA, INC.	$147.8M	0.7%	-23%	60.4
27	$CEF	Sprott Physical Gold & Silver Trust	$147.7M	0.7%	+3%	—
28	$AMD	ADVANCED MICRO DEVICES INC	$145.7M	0.7%	+1%	79.8
29	$DG	DOLLAR GENERAL CORP	$136.2M	0.7%	-13%	59.5
30	$SNPS	SYNOPSYS INC	$135.8M	0.7%	+6%	67.9
31	$ADBE	ADOBE INC.	$133.0M	0.7%	+181%	77.6
32	$KO	COCA COLA CO	$132.2M	0.7%	-16%	69.5
33	$DLTR	DOLLAR TREE, INC.	$132.0M	0.7%	-6%	68
34	$WPM	Wheaton Precious Metals Corp.	$130.1M	0.7%	+183%	—
35	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$129.2M	0.6%	+40%	54.9
36	$C	CITIGROUP INC	$128.9M	0.6%	+154%	65
37	$ABBV	AbbVie Inc.	$128.5M	0.6%	-3%	72.6
38	$AJG	Arthur J. Gallagher & Co.	$125.9M	0.6%	+5%	71.2
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$121.7M	0.6%	+4%	—
40	$SYK	STRYKER CORP	$120.5M	0.6%	+2%	72.1
41	$MCK	MCKESSON CORP	$120.2M	0.6%	+72%	63.4
42	$SPGI	S&P Global Inc.	$114.7M	0.6%	-11%	76.1
43	$CME	CME GROUP INC.	$114.0M	0.6%	-12%	69.5
44	$CNL	Collective Mining Ltd.	$113.8M	0.6%	+30%	—
45	$TMO	THERMO FISHER SCIENTIFIC INC.	$110.1M	0.6%	-6%	65.1
46	$PAAS	PAN AMERICAN SILVER CORP	$107.9M	0.5%	-2%	—
47	$NTRS	NORTHERN TRUST CORP	$106.8M	0.5%	-42%	65.2
48	$TW	Tradeweb Markets Inc.	$105.2M	0.5%	+1%	76.9
49	$ELAN	Elanco Animal Health Inc	$103.8M	0.5%	+36%	48.7
50	$PHYS	Sprott Physical Gold Trust	$103.8M	0.5%	+5%	—
51	$META	Meta Platforms, Inc.	$102.6M	0.5%	+8%	79.6
52	$TD	TORONTO DOMINION BANK	$102.3M	0.5%	+1507%	80.5
53	$VLY	VALLEY NATIONAL BANCORP	$100.9M	0.5%	+0%	64.6
54	$FTNT	Fortinet, Inc.	$99.5M	0.5%	-31%	80.1
55	$TJX	TJX COMPANIES INC /DE/	$98.4M	0.5%	-6%	68.7
56	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$97.3M	0.5%	-5%	66.2
57	$LYFT	Lyft, Inc.	$97.0M	0.5%	-36%	72.8
58	$HL	HECLA MINING CO/DE/	$93.7M	0.5%	+4%	77.6
59	$ICE	Intercontinental Exchange, Inc.	$91.5M	0.5%	-6%	73.7
60	$VZ	VERIZON COMMUNICATIONS INC	$91.2M	0.5%	+19%	65.8
61	$IR	Ingersoll Rand Inc.	$90.7M	0.5%	-5%	64.4
62	$AIZ	ASSURANT, INC.	$87.9M	0.4%	-0%	67.8
63	$PEP	PEPSICO INC	$87.9M	0.4%	NEW	63.4
64	$CDE	Coeur Mining, Inc.	$86.1M	0.4%	-33%	82
65	$VSAT	VIASAT INC	$86.0M	0.4%	NEW	58.8
66	$ORLY	O REILLY AUTOMOTIVE INC	$85.9M	0.4%	-14%	67.4
67	$EXK	ENDEAVOUR SILVER CORP	$83.0M	0.4%	-14%	—
68	$HDB	HDFC BANK LTD	$82.8M	0.4%	-5%	—
69	$NOW	ServiceNow, Inc.	$82.5M	0.4%	+14%	72.9
70	$PATH	UiPath, Inc.	$82.2M	0.4%	+227%	69.9
71	$INTC	INTEL CORP	$81.8M	0.4%	NEW	45.6
72	$REGN	REGENERON PHARMACEUTICALS, INC.	$78.6M	0.4%	NEW	71
73	$AEP	AMERICAN ELECTRIC POWER CO INC	$78.1M	0.4%	NEW	66.8
74	$DE	DEERE & CO	$77.0M	0.4%	-6%	55.4
75	$TSLA	Tesla, Inc.	$76.9M	0.4%	-5%	53.9
76	$NEE	NEXTERA ENERGY INC	$75.9M	0.4%	NEW	64.6
77	$PTC	PTC INC.	$74.2M	0.4%	-3%	74.7
78	$HIG	HARTFORD INSURANCE GROUP, INC.	$74.2M	0.4%	+4%	71.6
79	$VSXY	Victoria's Secret & Co.	$73.8M	0.4%	NEW	65.6
80	$CIEN	CIENA CORP	$69.6M	0.3%	+756%	72.9
81	$LRCX	LAM RESEARCH CORP	$68.6M	0.3%	-30%	79.4
82	$REXR	Rexford Industrial Realty, Inc.	$68.0M	0.3%	+14%	42.3
83	$BKNG	Booking Holdings Inc.	$67.3M	0.3%	+2291%	58.5
84	$ABT	ABBOTT LABORATORIES	$66.3M	0.3%	-6%	65.5
85	$LNC	LINCOLN NATIONAL CORP	$66.1M	0.3%	+4%	64.5
86	$MELI	MERCADOLIBRE INC	$65.4M	0.3%	-5%	80.2
87	$HR	Healthcare Realty Trust Inc	$64.7M	0.3%	+0%	45.1
88	$TXT	TEXTRON INC	$64.4M	0.3%	NEW	58.5
89	$PFE	PFIZER INC	$63.3M	0.3%	+8%	62
90	$MCD	MCDONALDS CORP	$62.5M	0.3%	-5%	69
91	$MNST	Monster Beverage Corp	$61.1M	0.3%	-56%	71.3
92	$YOU	Clear Secure, Inc.	$61.1M	0.3%	-23%	73.1
93	$LVS	LAS VEGAS SANDS CORP	$60.7M	0.3%	+697%	70.7
94	$BDX	BECTON DICKINSON & CO	$60.6M	0.3%	NEW	59
95	$ENS	EnerSys	$60.3M	0.3%	+27%	63.6
96	$RNG	RingCentral, Inc.	$59.7M	0.3%	+0%	63.5
97	$INCY	INCYTE CORP	$57.9M	0.3%	+6%	77.4
98	$PTCT	PTC THERAPEUTICS, INC.	$57.7M	0.3%	-1%	35.4
99	$BZ	Kanzhun Ltd	$56.5M	0.3%	-11%	—
100	$TMUS	T-Mobile US, Inc.	$55.9M	0.3%	+8829%	69.1
101	$RNR	RENAISSANCERE HOLDINGS LTD	$55.0M	0.3%	+5131%	—
102	$LW	Lamb Weston Holdings, Inc.	$53.7M	0.3%	+32%	51.7
103	$APH	AMPHENOL CORP /DE/	$53.3M	0.3%	-59%	79.3
104	$NEWP	NEW PACIFIC METALS CORP	$53.2M	0.3%	+0%	—
105	$JPM	JPMORGAN CHASE & CO	$51.9M	0.3%	+18%	70.7
106	$GXO	GXO Logistics, Inc.	$51.5M	0.3%	+22%	61.2
107	$AYI	ACUITY INC. (DE)	$51.3M	0.3%	+0%	66.9
108	$ROST	ROSS STORES, INC.	$50.7M	0.3%	NEW	70.4
109	$JKHY	JACK HENRY & ASSOCIATES INC	$49.3M	0.2%	+5%	66.2
110	$WDC	WESTERN DIGITAL CORP	$49.1M	0.2%	-46%	80.7
111	$YETI	YETI Holdings, Inc.	$48.8M	0.2%	-18%	59.9
112	$XRAY	DENTSPLY SIRONA Inc.	$47.7M	0.2%	+457%	39.8
113	$TER	TERADYNE, INC	$47.4M	0.2%	NEW	77.3
114	$VRSN	VERISIGN INC/CA	$47.2M	0.2%	-44%	71.3
115	$AME	AMETEK INC/	$47.1M	0.2%	-4%	69.7
116	$SHW	SHERWIN WILLIAMS CO	$47.0M	0.2%	-23%	61.3
117	$ORA	ORMAT TECHNOLOGIES, INC.	$46.7M	0.2%	+72%	49.8
118	$ALLY	Ally Financial Inc.	$46.7M	0.2%	-55%	64.5
119	$LITE	Lumentum Holdings Inc.	$44.8M	0.2%	NEW	44.3
120	$SCHW	SCHWAB CHARLES CORP	$44.8M	0.2%	-48%	79.4
121	$FRSH	Freshworks Inc.	$44.5M	0.2%	-12%	68.6
122	$SRE	SEMPRA	$43.6M	0.2%	-53%	41.9
123	$COST	COSTCO WHOLESALE CORP /NEW	$43.3M	0.2%	-24%	66.2
124	$USFD	US Foods Holding Corp.	$43.2M	0.2%	+3%	58.4
125	$DEC	Diversified Energy Co	$42.9M	0.2%	-1%	66.5
126	$ECHO	EchoStar CORP	$42.8M	0.2%	NEW	32.8
127	$PARR	PAR PACIFIC HOLDINGS, INC.	$42.7M	0.2%	-3%	55.7
128	$ADSK	Autodesk, Inc.	$42.5M	0.2%	NEW	78.6
129	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$41.0M	0.2%	+311%	64.4
130	$ATAT	Atour Lifestyle Holdings Ltd	$41.0M	0.2%	+2129%	—
131	$EBC	Eastern Bankshares, Inc.	$40.9M	0.2%	NEW	69.5
132	$FIVE	FIVE BELOW, INC	$40.8M	0.2%	NEW	69.5
133	$TBBK	Bancorp, Inc.	$40.5M	0.2%	-1%	61.1
134	$MRP	Millrose Properties, Inc.	$40.0M	0.2%	+0%	82.3
135	$ATI	ATI INC	$39.9M	0.2%	-41%	63.1
136	$J	JACOBS SOLUTIONS INC.	$39.2M	0.2%	NEW	64.3
137	$VIPS	Vipshop Holdings Ltd	$39.0M	0.2%	+450%	—
138	$ARR	Armour Residential REIT, Inc.	$37.5M	0.2%	+75%	—
139	$BSX	BOSTON SCIENTIFIC CORP	$36.6M	0.2%	NEW	77.5
140	$GEV	GE Vernova Inc.	$36.6M	0.2%	-38%	81.1
141	$ECL	ECOLAB INC.	$36.3M	0.2%	-27%	63.3
142	$CNX	CNX Resources Corp	$35.6M	0.2%	+21%	68.2
143	$OTEX	OPEN TEXT CORP	$35.4M	0.2%	+22%	51.8
144	$LLY	ELI LILLY & Co	$35.4M	0.2%	+31%	87.5
145	$APA	APA Corp	$35.0M	0.2%	+92%	—
146	$PVH	PVH CORP. /DE/	$35.0M	0.2%	-13%	48.4
147	$ADP	AUTOMATIC DATA PROCESSING INC	$35.0M	0.2%	-21%	69.8
148	$BIIB	BIOGEN INC.	$34.6M	0.2%	+2141%	64.7
149	$FDX	FEDEX CORP	$34.5M	0.2%	+1611%	60.3
150	$IDXX	IDEXX LABORATORIES INC /DE	$33.8M	0.2%	+133%	73.8
151	$NVST	Envista Holdings Corp	$32.9M	0.2%	-10%	54.9
152	$MMS	MAXIMUS, INC.	$32.7M	0.2%	+26%	55
153	$TNL	Travel & Leisure Co.	$32.6M	0.2%	-10%	53.7
154	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$32.4M	0.2%	-27%	67.5
155	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$32.4M	0.2%	+3400%	53.8
156	$RCI	ROGERS COMMUNICATIONS INC	$32.2M	0.2%	+24%	—
157	$FHI	FEDERATED HERMES, INC.	$32.2M	0.2%	-1%	67.5
158	$PECO	Phillips Edison & Company, Inc.	$32.0M	0.2%	NEW	65.4
159	$EQX	Equinox Gold Corp.	$31.7M	0.2%	NEW	—
160	$ULTA	Ulta Beauty, Inc.	$31.6M	0.2%	+27%	67.3
161	$PL	Planet Labs PBC	$31.6M	0.2%	NEW	38.4
162	$AMAT	APPLIED MATERIALS INC /DE	$31.5M	0.2%	-67%	72.3
163	$VFC	V F CORP	$31.5M	0.2%	NEW	49.8
164	$NTLA	Intellia Therapeutics, Inc.	$31.3M	0.2%	+4%	19.9
165	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$31.2M	0.1%	+0%	64.4
166	$VLTO	Veralto Corp	$31.0M	0.1%	+19%	65.5
167	$VRT	Vertiv Holdings Co	$31.0M	0.1%	NEW	81
168	$ZTS	Zoetis Inc.	$30.9M	0.1%	-59%	68.6
169	$EXC	EXELON CORP	$30.8M	0.1%	-47%	59.6
170	$WCN	Waste Connections, Inc.	$30.7M	0.1%	+18%	68.2
171	$MPT	MEDICAL PROPERTIES TRUST INC	$30.7M	0.1%	-1%	38.2
172	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$30.6M	0.1%	-22%	73.7
173	$SR	SPIRE INC	$30.2M	0.1%	+0%	43
174	$AVT	AVNET INC	$30.1M	0.1%	-10%	48.5
175	$OUT	OUTFRONT Media Inc.	$30.0M	0.1%	NEW	54.8
176	$LKQ	LKQ CORP	$29.9M	0.1%	+150%	46.9
177	$AMPX	Amprius Technologies, Inc.	$29.6M	0.1%	NEW	34.4
178	$YELP	YELP INC	$29.3M	0.1%	+2%	56.3
179	$CHD	CHURCH & DWIGHT CO INC /DE/	$29.2M	0.1%	NEW	58.1
180	$CLS	CELESTICA INC	$29.1M	0.1%	+2%	69.8
181	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$28.9M	0.1%	+2472%	64.1
182	$IQV	IQVIA HOLDINGS INC.	$28.4M	0.1%	-9%	61.4
183	$CALY	Callaway Golf Co	$28.2M	0.1%	+139%	26.1
184	$EYE	National Vision Holdings, Inc.	$27.8M	0.1%	+1%	52.5
185	$WTS	WATTS WATER TECHNOLOGIES INC	$27.4M	0.1%	-17%	64.5
186	$DOCU	DOCUSIGN, INC.	$26.9M	0.1%	-25%	65.7
187	$RSG	REPUBLIC SERVICES, INC.	$26.9M	0.1%	+0%	62.3
188	$KGC	KINROSS GOLD CORP	$26.7M	0.1%	-3%	—
189	$PEB	Pebblebrook Hotel Trust	$26.6M	0.1%	NEW	48.3
190	$AWK	American Water Works Company, Inc.	$26.6M	0.1%	-25%	58.1
191	$FSLY	Fastly, Inc.	$26.4M	0.1%	+392%	44.6
192	$HSY	HERSHEY CO	$26.4M	0.1%	NEW	65.7
193	$ROL	ROLLINS INC	$26.4M	0.1%	-26%	65
194	$TDOC	Teladoc Health, Inc.	$26.4M	0.1%	+0%	40.8
195	$MS	MORGAN STANLEY	$26.2M	0.1%	+42%	75.8
196	$DBX	DROPBOX, INC.	$26.1M	0.1%	+342%	63.4
197	$CAG	CONAGRA BRANDS INC.	$25.9M	0.1%	+3296%	38.9
198	$DV	DoubleVerify Holdings, Inc.	$25.9M	0.1%	+239%	61.6
199	$NOV	NOV Inc.	$25.8M	0.1%	-29%	47.8
200	$CDNS	CADENCE DESIGN SYSTEMS INC	$25.4M	0.1%	-34%	72.6
201	$APG	APi Group Corp	$25.2M	0.1%	+75%	65.4
202	$TSN	TYSON FOODS, INC.	$25.0M	0.1%	NEW	57.8
203	$VMI	VALMONT INDUSTRIES INC	$24.9M	0.1%	-3%	60.7
204	$LFUS	LITTELFUSE INC /DE	$24.7M	0.1%	-26%	51.6
205	$TE	T1 Energy Inc.	$24.5M	0.1%	NEW	38.2
206	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$24.4M	0.1%	+811%	42.5
207	$XYL	Xylem Inc.	$24.4M	0.1%	+9%	65.8
208	$CNXC	Concentrix Corp	$24.2M	0.1%	+68%	44.1
209	$UAA	Under Armour, Inc.	$24.0M	0.1%	+0%	34.6
210	$BTE	BAYTEX ENERGY CORP.	$23.9M	0.1%	+80%	—
211	$OC	Owens Corning	$23.8M	0.1%	+4%	49.2
212	$GTM	ZoomInfo Technologies Inc.	$23.8M	0.1%	+13%	34.7
213	$FOXA	Fox Corp	$23.4M	0.1%	-13%	64.5
214	$ADT	ADT Inc.	$23.2M	0.1%	-48%	63.2
215	$FE	FIRSTENERGY CORP	$23.1M	0.1%	-4%	61.5
216	$BMI	BADGER METER INC	$23.0M	0.1%	+18%	61
217	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$22.9M	0.1%	+0%	63.1
218	$CLH	CLEAN HARBORS INC	$22.8M	0.1%	-8%	55.6
219	$ATRO	ASTRONICS CORP	$22.8M	0.1%	-0%	61.3
220	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$22.7M	0.1%	+140%	59
221	$ACI	Albertsons Companies, Inc.	$22.7M	0.1%	+2370%	61.7
222	$CHE	CHEMED CORP	$22.6M	0.1%	-22%	62.9
223	$ARCC	ARES CAPITAL CORP	$21.9M	0.1%	-30%	—
224	$PLUG	PLUG POWER INC	$21.9M	0.1%	+100%	25.2
225	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$21.7M	0.1%	-30%	61.3
226	$DXC	DXC Technology Co	$21.1M	0.1%	+2%	54.8
227	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$21.1M	0.1%	-18%	73.3
228	$TRMB	TRIMBLE INC.	$21.0M	0.1%	+8%	49.3
229	$HCA	HCA Healthcare, Inc.	$20.9M	0.1%	NEW	68.9
230	$STN	STANTEC INC	$20.9M	0.1%	+8%	—
231	$VCYT	VERACYTE, INC.	$20.9M	0.1%	+0%	68.6
232	$CART	Maplebear Inc.	$20.8M	0.1%	NEW	70.6
233	$NTST	NETSTREIT Corp.	$20.7M	0.1%	+0%	60.8
234	$TAP	MOLSON COORS BEVERAGE CO	$20.4M	0.1%	+28%	41.4
235	$JOYY	JOYY Inc.	$20.0M	0.1%	+2%	—
236	$SBH	Sally Beauty Holdings, Inc.	$19.8M	0.1%	-0%	54.8
237	$L	LOEWS CORP	$19.8M	0.1%	NEW	65.1
238	$GS	GOLDMAN SACHS GROUP INC	$19.5M	0.1%	-6%	73.5
239	$HSLV	Highlander Silver Corp.	$19.3M	0.1%	+0%	—
240	$WMT	Walmart Inc.	$19.2M	0.1%	+696%	60.2
241	$WSBC	WESBANCO INC	$18.9M	0.1%	+442%	75.2
242	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$18.9M	0.1%	NEW	36.8
243	$ACM	AECOM	$18.6M	0.1%	+3074%	47.1
244	$WY	WEYERHAEUSER CO	$18.6M	0.1%	-35%	51.3
245	$PLD	Prologis, Inc.	$18.6M	0.1%	NEW	68.3
246	$AUPH	Aurinia Pharmaceuticals Inc.	$18.6M	0.1%	+36%	75.2
247	$NTCT	NETSCOUT SYSTEMS INC	$18.4M	0.1%	+0%	60.6
248	$FSLR	FIRST SOLAR, INC.	$18.2M	0.1%	-70%	79.2
249	$VTR	Ventas, Inc.	$18.0M	0.1%	NEW	62.5
250	$UGI	UGI CORP /PA/	$17.4M	0.1%	-72%	48.3
251	$SGML	Sigma Lithium Corp	$17.2M	0.1%	NEW	—
252	$TTC	TORO CO	$16.5M	0.1%	NEW	60.6
253	$FERG	Ferguson Enterprises Inc. /DE/	$16.4M	0.1%	+15%	52.2
254	$BCRX	BIOCRYST PHARMACEUTICALS INC	$16.4M	0.1%	+37%	53.2
255	$BE	Bloom Energy Corp	$16.4M	0.1%	NEW	66.2
256	$YMM	Full Truck Alliance Co. Ltd.	$16.3M	0.1%	NEW	—
257	$PGNY	Progyny, Inc.	$16.0M	0.1%	-14%	62.7
258	$JNJ	JOHNSON & JOHNSON	$15.5M	0.1%	-17%	69
259	$PRLB	Proto Labs Inc	$15.4M	0.1%	-3%	53.5
260	$BEAM	Beam Therapeutics Inc.	$15.3M	0.1%	+1753%	34.2
261	$NYT	NEW YORK TIMES CO	$15.1M	0.1%	+227%	68.2
262	$ADM	Archer-Daniels-Midland Co	$15.1M	0.1%	+5%	50.7
263	$FNB	FNB CORP/PA/	$15.0M	0.1%	NEW	65
264	$AGI	ALAMOS GOLD INC	$14.9M	0.1%	-78%	—
265	$FLNC	Fluence Energy, Inc.	$14.9M	0.1%	+15%	43
266	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$14.5M	0.1%	+4%	52.2
267	$BRK.B	BERKSHIRE HATHAWAY INC	$14.5M	0.1%	-41%	73.8
268	$WWW	WOLVERINE WORLD WIDE INC /DE/	$14.4M	0.1%	-10%	46.1
269	$MDB	MongoDB, Inc.	$13.6M	0.1%	NEW	68.8
270	$DRH	DiamondRock Hospitality Co	$13.5M	0.1%	+0%	56.3
271	$RLAY	Relay Therapeutics, Inc.	$13.5M	0.1%	NEW	19.5
272	$YUMC	Yum China Holdings, Inc.	$13.4M	0.1%	-42%	61.2
273	$NWSA	NEWS CORP	$13.4M	0.1%	NEW	55.4
274	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$13.3M	0.1%	-29%	62.9
275	$ANET	Arista Networks, Inc.	$13.3M	0.1%	+110%	81.9
276	$UPWK	UPWORK, INC	$13.2M	0.1%	+11%	56.8
277	$TRIP	TripAdvisor, Inc.	$13.1M	0.1%	-2%	40.8
278	$NXT	Nextpower Inc.	$13.0M	0.1%	+48%	69.1
279	$TILE	INTERFACE INC	$12.9M	0.1%	+0%	58.9
280	$OKTA	Okta, Inc.	$12.7M	0.1%	-72%	64.7
281	$JSM	NAVIENT CORP	$12.6M	0.1%	+25%	23.4
282	$SSMR	Sunshine Silver Mining & Refining Co	$12.6M	0.1%	NEW	—
283	$AZTA	Azenta, Inc.	$12.1M	0.1%	+212%	28.2
284	$BALL	BALL Corp	$12.1M	0.1%	NEW	61.1
285	$GPRE	Green Plains Inc.	$12.0M	0.1%	NEW	47.8
286	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$11.9M	0.1%	+0%	—
287	$ACAD	ACADIA PHARMACEUTICALS INC	$11.6M	0.1%	-7%	67.8
288	$CGAU	Centerra Gold Inc.	$11.2M	0.1%	+110%	—
289	$HSIC	HENRY SCHEIN INC	$11.2M	0.1%	NEW	58.8
290	$OSK	OSHKOSH CORP	$11.1M	0.1%	+7%	45.2
291	$FSM	FORTUNA MINING CORP.	$11.0M	0.1%	+84%	—
292	$BL	BLACKLINE, INC.	$10.9M	0.1%	-0%	52.7
293	$BTG	B2GOLD CORP	$10.8M	0.1%	+51%	—
294	$NWN	Northwest Natural Holding Co	$10.5M	0.1%	+14%	53.9
295	$GOLD	Gold.com, Inc.	$10.4M	0.1%	NEW	68.9
296	$CSCO	CISCO SYSTEMS, INC.	$10.4M	0.1%	-23%	70.3
297	$SONO	Sonos Inc	$10.3M	0.1%	NEW	50.6
298	$NVAX	NOVAVAX INC	$10.1M	0.1%	NEW	18
299	$MIDD	MIDDLEBY Corp	$10.1M	0.1%	-16%	40.6
300	$ENR	ENERGIZER HOLDINGS, INC.	$9.9M	0.1%	+171%	52
301	$EGBN	EAGLE BANCORP INC	$9.8M	0.1%	+0%	24.5
302	$VSNT	Versant Media Group, Inc.	$9.6M	0.1%	+26%	61
303	$XOM.R34088	EXXON MOBIL CORP	$9.5M	0.1%	-22%	57.9
304	$AA	Alcoa Corp	$9.5M	0.1%	NEW	63.4
305	$AAMI	Acadian Asset Management Inc.	$9.4M	0.1%	+0%	72.1
306	$GPN	GLOBAL PAYMENTS INC	$9.2M	0.1%	NEW	47
307	$FCFS	FirstCash Holdings, Inc.	$9.2M	0.1%	NEW	69.3
308	$MLKN	MILLERKNOLL, INC.	$9.0M	0.0%	+76%	50.5
309	$COTY	COTY INC.	$9.0M	0.0%	+83%	38.7
310	$LWLG	Lightwave Logic, Inc.	$8.8M	0.0%	NEW	—
311	$TAL	TAL Education Group	$8.7M	0.0%	NEW	—
312	$EXPE	Expedia Group, Inc.	$8.7M	0.0%	+161%	71.1
313	$IDCC	InterDigital, Inc.	$8.7M	0.0%	-3%	65
314	$INTU	INTUIT INC.	$8.6M	0.0%	-85%	79.3
315	$ARRY	Array Technologies, Inc.	$8.5M	0.0%	-2%	40.2
316	$AUB	Atlantic Union Bankshares Corp	$8.4M	0.0%	NEW	73.1
317	$HCSG	HEALTHCARE SERVICES GROUP INC	$8.3M	0.0%	+0%	61.1
318	$RHI	ROBERT HALF INC.	$8.1M	0.0%	+0%	46.2
319	$INDV	Indivior Pharmaceuticals, Inc.	$8.1M	0.0%	NEW	58.5
320	$SNDX	Syndax Pharmaceuticals Inc	$8.0M	0.0%	NEW	33.8
321	$SHLS	Shoals Technologies Group, Inc.	$7.9M	0.0%	-39%	44.5
322	$MSA	MSA Safety Inc	$7.8M	0.0%	-14%	63.4
323	$NEO	NEOGENOMICS INC	$7.8M	0.0%	NEW	34.3
324	$HALO	HALOZYME THERAPEUTICS, INC.	$7.7M	0.0%	-94%	77.2
325	$BMY	BRISTOL MYERS SQUIBB CO	$7.6M	0.0%	+3354%	70.4
326	$SVM	SILVERCORP METALS INC	$7.6M	0.0%	NEW	—
327	$KMT	KENNAMETAL INC	$7.6M	0.0%	-55%	55.7
328	$GNW	GENWORTH FINANCIAL INC	$7.6M	0.0%	+17%	49.4
329	$CXM	Sprinklr, Inc.	$7.4M	0.0%	+104%	48.3
330	$XYZ	Block, Inc.	$7.4M	0.0%	NEW	51.8
331	$OI	O-I Glass, Inc. /DE/	$7.3M	0.0%	+1236%	33.5
332	$FIX	COMFORT SYSTEMS USA INC	$7.3M	0.0%	NEW	77.7
333	$GNL	Global Net Lease, Inc.	$7.3M	0.0%	-1%	45.8
334	$REAL	TheRealReal, Inc.	$7.2M	0.0%	-37%	36.8
335	$FAF	First American Financial Corp	$7.0M	0.0%	NEW	72.6
336	$FISV	FISERV INC	$6.9M	0.0%	NEW	60.7
337	$PANW	Palo Alto Networks Inc	$6.9M	0.0%	NEW	65.5
338	$B	BARRICK MINING CORP	$6.9M	0.0%	-42%	69.6
339	$MAT	MATTEL INC /DE/	$6.9M	0.0%	+0%	61
340	$LTC	LTC PROPERTIES INC	$6.9M	0.0%	-28%	51
341	$IMAX	IMAX CORP	$6.9M	0.0%	+0%	59.6
342	$SUNC	SunocoCorp LLC	$6.8M	0.0%	-12%	67.1
343	$GIII	G III APPAREL GROUP LTD /DE/	$6.6M	0.0%	-12%	—
344	$RUN	Sunrun Inc.	$6.5M	0.0%	-21%	56.3
345	$IBKR	Interactive Brokers Group, Inc.	$6.3M	0.0%	NEW	77
346	$EFXT	Enerflex Ltd.	$6.1M	0.0%	+143%	—
347	$BLBD	Blue Bird Corp	$6.0M	0.0%	+1%	63.3
348	$TPC	TUTOR PERINI CORP	$6.0M	0.0%	+0%	66.2
349	$WLY	JOHN WILEY & SONS, INC.	$6.0M	0.0%	+204%	51.7
350	$LAC	LITHIUM AMERICAS CORP.	$6.0M	0.0%	+20%	—
351	$FLYW	Flywire Corp	$5.9M	0.0%	+161%	66.9
352	$HUBS	HUBSPOT INC	$5.9M	0.0%	NEW	70.4
353	$INVX	Innovex International, Inc.	$5.7M	0.0%	+11%	63.2
354	$VET	VERMILION ENERGY INC.	$5.7M	0.0%	+0%	—
355	$PPL	PPL Corp	$5.6M	0.0%	NEW	55.7
356	$GH	Guardant Health, Inc.	$5.6M	0.0%	-53%	39
357	$SMPL	Simply Good Foods Co	$5.6M	0.0%	-34%	35.3
358	$KURA	Kura Oncology, Inc.	$5.6M	0.0%	NEW	27.6
359	$ARQT	Arcutis Biotherapeutics, Inc.	$5.3M	0.0%	-7%	62.9
360	$HAE	HAEMONETICS CORP	$5.2M	0.0%	-39%	51.4
361	$MRVL	Marvell Technology, Inc.	$5.2M	0.0%	NEW	76.5
362	$BKD	Brookdale Senior Living Inc.	$5.1M	0.0%	NEW	44.1
363	$BANC	BANC OF CALIFORNIA, INC.	$5.0M	0.0%	-85%	35.3
364	$ALKT	ALKAMI TECHNOLOGY, INC.	$5.0M	0.0%	NEW	38.6
365	$HOG	HARLEY-DAVIDSON, INC.	$5.0M	0.0%	-67%	37
366	$DLX	DELUXE CORP	$5.0M	0.0%	+1%	53.1
367	$AMLX	Amylyx Pharmaceuticals, Inc.	$4.9M	0.0%	-54%	8.7
368	$FIVN	Five9, Inc.	$4.9M	0.0%	-12%	59.7
369	$ADMA	ADMA BIOLOGICS, INC.	$4.8M	0.0%	-20%	69.7
370	$EL	ESTEE LAUDER COMPANIES INC	$4.7M	0.0%	-85%	51.2
371	$BHRB	Burke & Herbert Financial Services Corp.	$4.6M	0.0%	NEW	62.3
372	$CRUS	CIRRUS LOGIC, INC.	$4.6M	0.0%	-75%	66.8
373	$APLE	Apple Hospitality REIT, Inc.	$4.5M	0.0%	NEW	55.2
374	$CWK	Cushman & Wakefield Ltd.	$4.4M	0.0%	-2%	—
375	$CSGP	COSTAR GROUP, INC.	$4.4M	0.0%	-59%	57.8
376	$AGCO	AGCO CORP /DE	$4.3M	0.0%	+0%	51.8
377	$FULT	FULTON FINANCIAL CORP	$4.3M	0.0%	NEW	62.4
378	$OGS	ONE Gas, Inc.	$4.2M	0.0%	NEW	—
379	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$4.2M	0.0%	NEW	76.4
380	$PMT	PennyMac Mortgage Investment Trust	$4.1M	0.0%	-11%	37.5
381	$LEG	LEGGETT & PLATT INC	$4.0M	0.0%	+0%	48.5
382	$VVX	V2X, Inc.	$4.0M	0.0%	NEW	53.9
383	$KFRC	KFORCE INC	$3.9M	0.0%	+0%	39.7
384	$BXSL	Blackstone Secured Lending Fund	$3.9M	0.0%	NEW	—
385	$DCH	Dauch Corp	$3.8M	0.0%	-11%	49.5
386	$EVRG	Evergy, Inc.	$3.8M	0.0%	NEW	53.2
387	$CFFN	Capitol Federal Financial, Inc.	$3.8M	0.0%	-1%	61.9
388	$AMT	AMERICAN TOWER CORP /MA/	$3.7M	0.0%	+5%	66.3
389	$BRC	BRADY CORP	$3.6M	0.0%	+0%	58.6
390	$RDDT	Reddit, Inc.	$3.6M	0.0%	NEW	79.8
391	$PFG	PRINCIPAL FINANCIAL GROUP INC	$3.6M	0.0%	NEW	57.5
392	$MCRI	MONARCH CASINO & RESORT INC	$3.5M	0.0%	-2%	61.9
393	—	ISHARES TR - MSCI INDIA ETF*	$3.5M	0.0%	-13%	—
394	$BBWI	Bath & Body Works, Inc.	$3.5M	0.0%	-58%	69.4
395	$PG	PROCTER & GAMBLE Co	$3.0M	0.0%	+0%	64.6
396	$GHC	Graham Holdings Co	$2.9M	0.0%	+0%	55.9
397	$PCG	PG&E Corp	$2.9M	0.0%	-93%	58.8
398	$SAFE	Safehold Inc.	$2.9M	0.0%	+934%	47.6
399	$SWX	Southwest Gas Holdings, Inc.	$2.6M	0.0%	NEW	44.5
400	$ADAM	ADAMAS TRUST, INC.	$2.6M	0.0%	NEW	—
401	$DOCN	DigitalOcean Holdings, Inc.	$2.6M	0.0%	NEW	67.2
402	$BILL	BILL Holdings, Inc.	$2.6M	0.0%	+0%	56
403	$EZPW	EZCORP INC	$2.5M	0.0%	NEW	63.4
404	$UFCS	UNITED FIRE GROUP INC	$2.4M	0.0%	+0%	62.4
405	$ORKA	Oruka Therapeutics, Inc.	$2.4M	0.0%	NEW	—
406	$EPAM	EPAM Systems, Inc.	$2.3M	0.0%	NEW	58.9
407	$ACHC	Acadia Healthcare Company, Inc.	$2.3M	0.0%	NEW	36.7
408	$HTHT	H World Group Ltd	$2.3M	0.0%	+5%	—
409	$BJRI	BJs RESTAURANTS INC	$2.2M	0.0%	-56%	52.4
410	$MCB	Metropolitan Bank Holding Corp.	$2.2M	0.0%	+0%	55.1
411	$FSK	FS KKR Capital Corp	$2.2M	0.0%	NEW	—
412	$ABM	ABM INDUSTRIES INC /DE/	$2.1M	0.0%	+0%	56.1
413	$HD	HOME DEPOT, INC.	$2.1M	0.0%	+0%	60.3
414	$IONS	IONIS PHARMACEUTICALS INC	$2.1M	0.0%	NEW	23.4
415	$ARCB	ARCBEST CORP /TX/	$2.1M	0.0%	+0%	44.6
416	$HMN	HORACE MANN EDUCATORS CORP /DE/	$2.0M	0.0%	NEW	60.4
417	$SNDK	Sandisk Corp	$1.9M	0.0%	NEW	87.7
418	$IAG	IAMGOLD CORP	$1.9M	0.0%	NEW	33.1
419	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.9M	0.0%	+0%	56.1
420	$UCTT	Ultra Clean Holdings, Inc.	$1.9M	0.0%	NEW	40.1
421	$CMI	CUMMINS INC	$1.9M	0.0%	NEW	58.1
422	$BIPC	Brookfield Infrastructure Corp	$1.8M	0.0%	NEW	—
423	$GL	GLOBE LIFE INC.	$1.8M	0.0%	+0%	66
424	$OLN	OLIN Corp	$1.8M	0.0%	NEW	44.2
425	$STGW	Stagwell Inc	$1.8M	0.0%	+553%	54.3
426	$APPF	APPFOLIO INC	$1.7M	0.0%	+0%	71.6
427	$ORC	Orchid Island Capital, Inc.	$1.6M	0.0%	NEW	—
428	$TAC	TRANSALTA CORP	$1.6M	0.0%	NEW	—
429	$ERII	Energy Recovery, Inc.	$1.5M	0.0%	+35%	58.5
430	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.5M	0.0%	NEW	64.8
431	$ALHC	Alignment Healthcare, Inc.	$1.4M	0.0%	-93%	64.2
432	$TRTX	TPG RE Finance Trust, Inc.	$1.4M	0.0%	NEW	55.3
433	$ENOV	Enovis CORP	$1.4M	0.0%	+0%	39.5
434	$ICFI	ICF International, Inc.	$1.3M	0.0%	NEW	50.4
435	$AHCO	AdaptHealth Corp.	$1.3M	0.0%	NEW	42.3
436	$GOGO	Gogo Inc.	$1.2M	0.0%	+14%	51.3
437	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.0%	NEW	55
438	$PENN	PENN Entertainment, Inc.	$1.2M	0.0%	NEW	41.2
439	$COHR	COHERENT CORP.	$1.2M	0.0%	NEW	58.5
440	$BABA	Alibaba Group Holding Ltd	$1.2M	0.0%	-72%	—
441	$JBGS	JBG SMITH Properties	$1.2M	0.0%	+0%	29.7
442	$ORBS	Eightco Holdings Inc.	$1.2M	0.0%	NEW	7.9
443	$AMRC	Ameresco, Inc.	$1.1M	0.0%	+0%	42.9
444	$TRNO	Terreno Realty Corp	$1.1M	0.0%	NEW	69.5
445	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$1.1M	0.0%	NEW	38.7
446	$AHR	American Healthcare REIT, Inc.	$1.1M	0.0%	-64%	54
447	$ABX	Abacus Global Management, Inc.	$963,268	0.0%	NEW	63.6
448	$NUTX	Nutex Health Inc.	$961,427	0.0%	-1%	74.1
449	$RRX	REGAL REXNORD CORP	$889,163	0.0%	NEW	52
450	$KMPB	KEMPER Corp	$885,933	0.0%	+103%	38.4
451	—	ONTERRIS INC - COM*	$869,555	0.0%	+139%	—
452	$PDS	PRECISION DRILLING Corp	$841,035	0.0%	-76%	—
453	$IBN	ICICI BANK LTD	$838,793	0.0%	-31%	—
454	$OHI	OMEGA HEALTHCARE INVESTORS INC	$812,944	0.0%	-94%	56.5
455	$HAFC	HANMI FINANCIAL CORP	$781,391	0.0%	-83%	53.8
456	$PRME	Prime Medicine, Inc.	$773,018	0.0%	NEW	30.7
457	$OMER	OMEROS CORP	$724,529	0.0%	NEW	—
458	$BKH	BLACK HILLS CORP /SD/	$691,474	0.0%	NEW	53.3
459	$BMRN	BIOMARIN PHARMACEUTICAL INC	$656,828	0.0%	NEW	58.2
460	$TRV	TRAVELERS COMPANIES, INC.	$617,655	0.0%	-95%	75.9
461	$VTRS	Viatris Inc	$563,692	0.0%	-99%	45.4
462	$WEX	WEX Inc.	$562,808	0.0%	NEW	48.9
463	$QDEL	QuidelOrtho Corp	$508,513	0.0%	+0%	28.2
464	$MGNI	MAGNITE, INC.	$505,950	0.0%	-62%	66.1
465	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$484,357	0.0%	-90%	48.6
466	$MRK	Merck & Co., Inc.	$449,750	0.0%	+15%	59.9
467	$KRMN	Karman Holdings Inc.	$432,207	0.0%	NEW	57.2
468	$FBRT	Franklin BSP Realty Trust, Inc.	$422,181	0.0%	+149%	58.2
469	$CRCL	Circle Internet Group, Inc.	$412,231	0.0%	+0%	67.5
470	$LXP	LXP Industrial Trust	$393,540	0.0%	+0%	51.1
471	$HOOD	Robinhood Markets, Inc.	$369,833	0.0%	+0%	82.1
472	$MKSI	MKS INC	$361,622	0.0%	NEW	61.2
473	$PRAX	Praxis Precision Medicines, Inc.	$352,199	0.0%	NEW	—
474	$PFS	PROVIDENT FINANCIAL SERVICES INC	$347,295	0.0%	NEW	74.2
475	$F	FORD MOTOR CO	$339,980	0.0%	-100%	54.9
476	$PLOW	DOUGLAS DYNAMICS, INC	$338,860	0.0%	+13%	51.7
477	$STRL	STERLING INFRASTRUCTURE, INC.	$316,439	0.0%	NEW	70.6
478	$COIN	Coinbase Global, Inc.	$314,016	0.0%	+0%	44.8
479	$BLMN	Bloomin' Brands, Inc.	$312,442	0.0%	NEW	49.6
480	$PEGA	PEGASYSTEMS INC	$310,100	0.0%	+7%	70.4
481	$CPNG	Coupang, Inc.	$304,566	0.0%	+0%	50.6
482	$SBUX	STARBUCKS CORP	$304,015	0.0%	NEW	58.2
483	$BEN	FRANKLIN TEMPLETON INC	$303,589	0.0%	-100%	57.9
484	$UPS	UNITED PARCEL SERVICE INC	$299,925	0.0%	NEW	58.6
485	$KHC	Kraft Heinz Co	$292,817	0.0%	NEW	47
486	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$289,594	0.0%	NEW	75.4
487	$ES	EVERSOURCE ENERGY	$289,152	0.0%	-99%	66.1
488	$OMF	OneMain Holdings, Inc.	$286,315	0.0%	NEW	66.4
489	$UNH	UNITEDHEALTH GROUP INC	$285,953	0.0%	NEW	62.7
490	$NTES	NetEase, Inc.	$285,112	0.0%	-92%	—
491	$RDN	RADIAN GROUP INC	$284,069	0.0%	NEW	65.4
492	$LAUR	LAUREATE EDUCATION, INC.	$282,679	0.0%	NEW	61.7
493	$MTN	VAIL RESORTS INC	$281,422	0.0%	NEW	41.1
494	$SNX	TD SYNNEX CORP	$276,162	0.0%	NEW	58.4
495	$COR	Cencora, Inc.	$269,963	0.0%	NEW	61.1
496	$MAX	MediaAlpha, Inc.	$266,132	0.0%	+0%	61.6
497	$ANNX	Annexon, Inc.	$263,083	0.0%	NEW	—
498	$DX	DYNEX CAPITAL INC	$258,752	0.0%	NEW	—
499	$NLY	ANNALY CAPITAL MANAGEMENT INC	$256,916	0.0%	NEW	—
500	$SWKS	SKYWORKS SOLUTIONS, INC.	$256,691	0.0%	NEW	48.4
501	$T	AT&T INC.	$255,997	0.0%	-100%	65.7
502	$OPCH	Option Care Health, Inc.	$254,429	0.0%	NEW	56
503	$BRSP	BrightSpire Capital, Inc.	$250,226	0.0%	NEW	32.7
504	$BPOP	POPULAR, INC.	$249,718	0.0%	-99%	69.4
505	$UPBD	UPBOUND GROUP, INC.	$245,897	0.0%	NEW	60.6
506	$ESE	ESCO TECHNOLOGIES INC	$237,677	0.0%	NEW	70
507	$HPQ	HP INC	$233,113	0.0%	NEW	59.3
508	$LGND	LIGAND PHARMACEUTICALS INC	$232,642	0.0%	NEW	76
509	$ENVA	Enova International, Inc.	$229,416	0.0%	NEW	69.9
510	$PD	PagerDuty, Inc.	$227,730	0.0%	NEW	60.4
511	$UNFI	UNITED NATURAL FOODS INC	$225,838	0.0%	+0%	49.9
512	$MD	Pediatrix Medical Group, Inc.	$224,474	0.0%	NEW	56.2
513	$ROK	ROCKWELL AUTOMATION, INC	$224,271	0.0%	NEW	63.6
514	$BTSG	BrightSpring Health Services, Inc.	$220,867	0.0%	NEW	63.3
515	$DMC	DEL MONTE CORP	$217,112	0.0%	NEW	47.3
516	$CWEN	Clearway Energy, Inc.	$216,735	0.0%	NEW	62.7
517	$PFH	PRUDENTIAL FINANCIAL INC	$214,889	0.0%	NEW	58.7
518	$ORCL	ORACLE CORP	$214,696	0.0%	NEW	66.2
519	$EXEL	EXELIXIS, INC.	$211,818	0.0%	-100%	76.2
520	$CECO	CECO ENVIRONMENTAL CORP	$209,337	0.0%	NEW	24.6
521	$PUMP	ProPetro Holding Corp.	$208,776	0.0%	+0%	41.8
522	$FSBC	FIVE STAR BANCORP	$207,955	0.0%	NEW	62
523	$FBNC	FIRST BANCORP /NC/	$205,279	0.0%	NEW	51.4
524	$JLL	JONES LANG LASALLE INC	$202,707	0.0%	NEW	64.2
525	$LZ	LEGALZOOM.COM, INC.	$194,536	0.0%	NEW	53.2
526	$NRDS	NERDWALLET, INC.	$185,722	0.0%	+73%	63.4
527	$FTRE	Fortrea Holdings Inc.	$181,952	0.0%	NEW	45.7
528	$MFA	MFA FINANCIAL, INC.	$170,796	0.0%	NEW	—
529	$WU	Western Union CO	$153,900	0.0%	-91%	48
530	$AGNC	AGNC Investment Corp.	$134,931	0.0%	NEW	—
531	$MVST	Microvast Holdings, Inc.	$121,090	0.0%	-79%	46.8
532	$BLDP	Ballard Power Systems Inc.	$106,351	0.0%	NEW	—
533	$CRCT	Cricut, Inc.	$104,126	0.0%	NEW	58.6
534	$NWL	NEWELL BRANDS INC.	$88,342	0.0%	NEW	42.4
535	$SATL	Satellogic Inc.	$65,723	0.0%	NEW	32.6
536	$RWT	REDWOOD TRUST INC	$48,680	0.0%	NEW	—
537	$CMPX	Compass Therapeutics, Inc.	$35,631	0.0%	NEW	28.1