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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

JUPITER ASSET MANAGEMENT LTD

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001171843-24-004552

Total Value
$10.58B
Positions
613
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,844,411$351.4M3.34%
2APPLE INCAAPL1,321,765$278.4M2.64%
3MICROSOFT CORPMSFT587,008$262.4M2.49%
4AMAZON COM INCAMZN658,126$127.2M1.21%
5WESTERN UN COWU10,301,490$125.9M1.20%
6NVIDIA CORPORATIONNVDA1,000,514$123.6M1.17%
7HARLEY DAVIDSON INCHOG3,619,889$121.4M1.15%
8MICROSOFT CORPMSFT264,938$118.4M1.12%
9APPLE INCAAPL498,694$105.0M1.00%
10ALPHABET INCGOOG513,294$94.1M0.89%
11NETFLIX INCNFLX129,378$87.3M0.83%
12VISA INCV332,043$87.2M0.83%
13VERIZON COMMUNICATIONS INCVZ2,061,743$85.0M0.81%
14CATERPILLAR INCCAT249,209$83.0M0.79%
15ALPHABET INCGOOG455,124$82.9M0.79%
16COMCAST CORP NEWCCZ2,057,558$80.6M0.77%
17CRH PLCCRH1,023,251$76.6M0.73%
18BARRICK GOLD CORP0679011084,558,141$76.0M0.72%
19VISA INCV288,862$75.8M0.72%
20BOOKING HOLDINGS INCBKNG19,045$75.4M0.72%
21FIDELITY NATL INFORMATION SV31620M106927,379$69.9M0.66%
22ENVISTA HOLDINGS CORPORATIONNVST4,181,263$69.5M0.66%
23VEEVA SYS INCVEEV378,215$69.2M0.66%
24META PLATFORMS INCMETA134,472$67.8M0.64%
25IDEXX LABS INC45168D104138,703$67.6M0.64%
26DOORDASH INCDASH608,421$66.2M0.63%
27AMERICAN HOMES 4 RENTAMH-PG1,777,131$66.0M0.63%
28INTEL CORPINTC2,021,788$62.6M0.59%
29DOCUSIGN INCDOCU1,167,953$62.5M0.59%
30LAM RESEARCH CORPLRCX57,736$61.5M0.58%
31AT&T INCT-PC3,152,874$60.3M0.57%
32QUALCOMM INCQCOM295,130$58.8M0.56%
33PROGRESSIVE CORP743315103271,582$56.4M0.54%
34SPROUTS FMRS MKT INC85208M102656,758$54.9M0.52%
35MEDPACE HLDGS INCMEDP132,152$54.4M0.52%
36DANAHER CORPORATION235851102216,834$54.2M0.51%
37DOMINION ENERGY INCD1,104,001$54.1M0.51%
38THE CIGNA GROUP125523100163,388$54.0M0.51%
39CUMMINS INCCMI194,854$54.0M0.51%
40ACCENTURE PLC IRELANDACN177,805$53.9M0.51%
41WILLIAMS SONOMA INCWSM190,274$53.7M0.51%
42FIRST HORIZON CORPORATIONFHN-PH3,381,617$53.3M0.51%
43SPROTT PHYSICAL SILVER TRSII5,295,014$52.6M0.50%
44NRG ENERGY INCNRG673,734$52.5M0.50%
45AMERICAN EAGLE OUTFITTERS INAEO2,611,512$52.1M0.49%
46COEUR MNG INC1921085049,246,222$52.0M0.49%
47CHIPOTLE MEXICAN GRILL INCCMG828,050$51.9M0.49%
48ELECTRONIC ARTS INCEA371,769$51.8M0.49%
49MCKESSON CORPMCK88,313$51.6M0.49%
50APPLIED MATLS INC038222105214,124$50.5M0.48%
51TEXAS INSTRS INC882508104257,836$50.2M0.48%
52AGILENT TECHNOLOGIES INCA385,703$50.0M0.47%
53FISERV INCFISV331,404$49.4M0.47%
54TRACTOR SUPPLY COTSCO182,477$49.3M0.47%
55AMAZON COM INCAMZN254,556$49.2M0.47%
56CHUBB LIMITEDCB192,004$49.0M0.47%
57GRAINGER W W INC38480210453,124$47.9M0.46%
58DRAFTKINGS INC NEWDKNG1,252,944$47.8M0.45%
59DELTA AIR LINES INC DELDAL1,007,532$47.8M0.45%
60EAST WEST BANCORP INCEWBC636,091$46.6M0.44%
61VISTRA CORPVST540,698$46.5M0.44%
62LINDE PLCLIN105,473$46.3M0.44%
63EXPEDIA GROUP INCEXPE363,992$45.9M0.44%
64ALPHABET INCGOOG249,274$45.4M0.43%
65SPROTT PHYSICAL GOLD & SILVESII2,055,164$45.3M0.43%
66ADOBE INCADBE81,322$45.2M0.43%
67AIRBNB INCABNB295,161$44.8M0.42%
68TOLL BROTHERS INCTOL384,674$44.3M0.42%
69LOGITECH INTL S AH50430232450,216$43.5M0.41%
70SHERWIN WILLIAMS COSHW145,754$43.5M0.41%
71CARDINAL HEALTH INCCAH441,541$43.4M0.41%
72MOLINA HEALTHCARE INCMOH143,569$42.7M0.41%
73METTLER TOLEDO INTERNATIONALMTD30,531$42.7M0.41%
74PROGRESSIVE CORP743315103204,680$42.5M0.40%
75ECOLAB INCECL176,150$41.9M0.40%
76ADOBE INCADBE75,430$41.9M0.40%
77UGI CORP NEW9026811051,792,527$41.0M0.39%
78ACUITY BRANDS INCAYI165,271$39.9M0.38%
79ACUITY BRANDS INCAYI165,060$39.9M0.38%
80HENRY JACK & ASSOC INC426281101236,538$39.3M0.37%
81SM ENERGY COSM903,513$39.1M0.37%
82PARAMOUNT GROUP INC69924R1088,297,699$38.4M0.36%
83AUTOMATIC DATA PROCESSING INADP160,808$38.4M0.36%
84JPMORGAN CHASE & CO.VYLD188,861$38.2M0.36%
85EXELIXIS INCEXEL1,699,516$38.2M0.36%
86UNION PAC CORPUNP168,770$38.2M0.36%
87CRH PLCCRH510,096$38.1M0.36%
88ENDEAVOUR SILVER CORPEXK10,781,056$37.9M0.36%
89GAP INCGAP1,537,149$36.7M0.35%
90MASTERCARD INCORPORATEDMA83,190$36.7M0.35%
91SILVERCREST METALS INC8283631014,486,942$36.6M0.35%
92NXP SEMICONDUCTORS N VNXPI135,523$36.5M0.35%
93HECLA MNG CO4227041067,310,422$35.5M0.34%
94SPROTT PHYSICAL GOLD TRSII1,960,832$35.4M0.34%
95CLEAN HARBORS INCCLH149,485$33.8M0.32%
96ALPHABET INCGOOG183,472$33.7M0.32%
97AMERICAN WTR WKS CO INC NEW030420103258,478$33.4M0.32%
98REPUBLIC SVCS INC760759100170,346$33.1M0.31%
99BANK OZK LITTLE ROCK ARKOZKAP803,742$33.0M0.31%
100WASTE CONNECTIONS INCWCN186,074$32.6M0.31%
101COMMVAULT SYS INCCVLT265,466$32.3M0.31%
102VERTIV HOLDINGS COVRT372,127$32.2M0.31%
103IMPERIAL OIL LTDIMO471,135$32.1M0.30%
104DIVERSIFIED ENERGY COMPANY PDEC2,415,362$32.1M0.30%
105ALLSTATE CORPALL-PJ199,658$31.9M0.30%
106TAIWAN SEMICONDUCTOR MFG LTD874039100183,014$31.8M0.30%
107SERVICENOW INCNOW39,118$30.8M0.29%
108PDD HOLDINGS INCPDD230,917$30.7M0.29%
109NEUROCRINE BIOSCIENCES INCNBIX221,961$30.6M0.29%
110CONOCOPHILLIPSCOP267,130$30.6M0.29%
111ROYAL CARIBBEAN GROUPV7780T103190,837$30.4M0.29%
112WHEATON PRECIOUS METALS CORPWPM578,047$30.3M0.29%
113TE CONNECTIVITY LTDTEL197,241$29.7M0.28%
114CENTENE CORP DELCNC446,962$29.6M0.28%
115MAG SILVER CORP55903Q1042,517,445$29.4M0.28%
116XYLEM INCXYL214,274$29.1M0.28%
117AGNICO EAGLE MINES LTDAEM443,044$29.0M0.28%
118JACKSON FINANCIAL INCJXN-PA388,779$28.9M0.27%
119GRAB HOLDINGS LIMITEDGRABW8,041,653$28.5M0.27%
120ALLISON TRANSMISSION HLDGS IALSN374,906$28.5M0.27%
121PARK HOTELS & RESORTS INCPK1,893,929$28.4M0.27%
122META PLATFORMS INCMETA53,927$27.2M0.26%
123CHEMED CORP NEWCHE49,914$27.1M0.26%
124VERALTO CORPVLTO281,542$26.9M0.26%
125ABERCROMBIE & FITCH COANF149,970$26.7M0.25%
126STANTEC INCSTN316,732$26.5M0.25%
127SEA LTDSE368,307$26.3M0.25%
128ADVANCED DRAIN SYS INC DEL00790R104163,605$26.2M0.25%
129MOLSON COORS BEVERAGE COTAP-A515,000$26.2M0.25%
130CORE & MAIN INCCNM525,001$25.7M0.24%
131OWENS CORNING NEWOC146,923$25.5M0.24%
132MONOLITHIC PWR SYS INC60983910531,029$25.5M0.24%
133MANHATTAN ASSOCIATES INCMANH102,504$25.3M0.24%
134FIFTH THIRD BANCORPFITBM690,139$25.2M0.24%
135NU HLDGS LTDNU1,943,403$25.1M0.24%
1363M COMMM244,115$24.9M0.24%
137UBER TECHNOLOGIES INCUBER341,037$24.8M0.24%
138COSTAR GROUP INCCSGP333,519$24.7M0.23%
139NETFLIX INCNFLX36,613$24.7M0.23%
140DOCUSIGN INCDOCU451,133$24.1M0.23%
141DEUTSCHE BANK A GD181908981,498,522$23.9M0.23%
142SALLY BEAUTY HLDGS INCSBH2,213,532$23.8M0.23%
143EAGLE MATLS INC26969P108108,886$23.7M0.22%
144NEWMONT CORPNEMCL554,685$23.2M0.22%
145OLD DOMINION FREIGHT LINE INODFL130,661$23.1M0.22%
146TRIMBLE INCTRMB411,367$23.0M0.22%
147MERCADOLIBRE INCMELI13,970$23.0M0.22%
148APPLIED MATLS INC03822210596,324$22.7M0.22%
149ALPHA METALLURGICAL RESOUR I02076410680,713$22.6M0.21%
150WOODWARD INCWWD129,335$22.6M0.21%
151TRIPADVISOR INCTRIP1,259,354$22.4M0.21%
152QUALCOMM INCQCOM112,358$22.4M0.21%
153LAM RESEARCH CORPLRCX20,898$22.3M0.21%
154BROADCOM INCAVGO13,819$22.2M0.21%
155ANSYS INC03662Q10568,999$22.2M0.21%
156GRAND CANYON ED INCLOPE154,832$21.7M0.21%
157LITTELFUSE INCLFUS84,628$21.6M0.21%
158TYSON FOODS INCTSN371,638$21.2M0.20%
159SEA LTDSE290,500$20.7M0.20%
160WATTS WATER TECHNOLOGIES INCWTS113,045$20.7M0.20%
161ARCH CAP GROUP LTDG0450A105205,362$20.7M0.20%
162ROPER TECHNOLOGIES INCROP36,284$20.5M0.19%
163ARMSTRONG WORLD INDS INC NEW04247X102178,446$20.2M0.19%
164BOOKING HOLDINGS INCBKNG5,068$20.1M0.19%
165FIRST SOLAR INCFSLR87,350$19.7M0.19%
166CITIGROUP INCC-PR310,031$19.7M0.19%
167KASPI KZ JSC48581R205150,990$19.5M0.18%
168LINCOLN NATL CORP IND534187109622,425$19.4M0.18%
169VERIZON COMMUNICATIONS INCVZ455,331$18.8M0.18%
170YELP INCYELP504,837$18.7M0.18%
171POPULAR INCBPOPM209,747$18.5M0.18%
172CATERPILLAR INCCAT55,598$18.5M0.18%
173HDFC BANK LTDHDB286,725$18.4M0.18%
174BANK AMERICA CORP060505104462,315$18.4M0.17%
175VORNADO RLTY TR929042109698,144$18.4M0.17%
176AT&T INCT-PC958,562$18.3M0.17%
177DONALDSON INCDCI254,759$18.2M0.17%
178COMCAST CORP NEWCCZ463,558$18.2M0.17%
179LIVERAMP HLDGS INCRAMP563,921$17.4M0.17%
180MEDPACE HLDGS INCMEDP41,718$17.2M0.16%
181SPROUTS FMRS MKT INC85208M102203,191$17.0M0.16%
182SERVICENOW INCNOW21,083$16.6M0.16%
183BERKSHIRE HATHAWAY INC DELBRK-A40,686$16.6M0.16%
184VERRA MOBILITY CORPVRRM600,610$16.3M0.16%
185NEW PAC METALS CORP64782A10710,691,443$16.1M0.15%
186APTIV PLCAPTV223,512$15.7M0.15%
187MCKESSON CORPMCK26,849$15.7M0.15%
188THE CIGNA GROUP12552310047,327$15.6M0.15%
189TOLL BROTHERS INCTOL135,365$15.6M0.15%
190AIRBNB INCABNB102,124$15.5M0.15%
191MATSON INCMATX114,934$15.1M0.14%
192BLACK HILLS CORPBKH276,383$15.0M0.14%
193BGC GROUP INCBGC1,798,371$14.9M0.14%
194NXP SEMICONDUCTORS N VNXPI55,335$14.9M0.14%
195KROGER COKR295,961$14.8M0.14%
196LOGITECH INTL S AH50430232151,610$14.7M0.14%
197TELEPHONE & DATA SYS INCTDS-PV706,010$14.6M0.14%
198ELECTRONIC ARTS INCEA104,711$14.6M0.14%
199WOODWARD INCWWD83,304$14.5M0.14%
200JOYY INCJOYY480,000$14.4M0.14%
201PACCAR INCPCAR139,094$14.3M0.14%
202WK KELLOGG CO92942W107867,464$14.3M0.14%
203CHIPOTLE MEXICAN GRILL INCCMG226,500$14.2M0.13%
204CUMMINS INCCMI50,762$14.1M0.13%
205EDWARDS LIFESCIENCES CORPEW152,030$14.0M0.13%
206GRAINGER W W INC38480210415,562$14.0M0.13%
207ORMAT TECHNOLOGIES INCORA195,811$14.0M0.13%
208GOLDMAN SACHS GROUP INCGSCE30,799$13.9M0.13%
209BROADCOM INCAVGO8,673$13.9M0.13%
210ALLISON TRANSMISSION HLDGS IALSN183,202$13.9M0.13%
211UNION PAC CORPUNP61,379$13.9M0.13%
212VEEVA SYS INCVEEV75,718$13.9M0.13%
213WD 40 COWDFC62,748$13.8M0.13%
214DOMINION ENERGY INCD280,777$13.8M0.13%
215DRAFTKINGS INC NEWDKNG359,461$13.7M0.13%
216FIDELITY NATL INFORMATION SV31620M106181,465$13.7M0.13%
217JACKSON FINANCIAL INCJXN-PA182,813$13.6M0.13%
218AMERICAN HOMES 4 RENTAMH-PG362,988$13.5M0.13%
219VISTRA CORPVST156,767$13.5M0.13%
220FIRST HORIZON CORPORATIONFHN-PH852,931$13.5M0.13%
221IDEXX LABS INC45168D10427,442$13.4M0.13%
222EXPEDIA GROUP INCEXPE105,326$13.3M0.13%
223DOORDASH INCDASH121,358$13.2M0.13%
224FISERV INCFISV88,303$13.2M0.12%
225CORPAY INCCPAY48,646$13.0M0.12%
226EAST WEST BANCORP INCEWBC175,869$12.9M0.12%
227CARDINAL HEALTH INCCAH130,287$12.8M0.12%
228EXELIXIS INCEXEL568,378$12.8M0.12%
229NRG ENERGY INCNRG163,727$12.7M0.12%
230WILLIAMS SONOMA INCWSM45,034$12.7M0.12%
231BANCORP INC DELTBBK333,789$12.6M0.12%
232AMERICAN EAGLE OUTFITTERS INAEO631,326$12.6M0.12%
233FIRST BANCORP P R318672706686,184$12.6M0.12%
234MOLINA HEALTHCARE INCMOH42,037$12.5M0.12%
235DELTA AIR LINES INC DELDAL261,802$12.4M0.12%
236MANHATTAN ASSOCIATES INCMANH50,308$12.4M0.12%
237UGI CORP NEW902681105538,083$12.3M0.12%
238ACADIA PHARMACEUTICALS INCACAD753,285$12.2M0.12%
239CONOCOPHILLIPSCOP105,674$12.1M0.11%
240APOLLO GLOBAL MGMT INC03769M106102,305$12.1M0.11%
241SABRA HEALTH CARE REIT INCSBRA782,048$12.0M0.11%
242CORCEPT THERAPEUTICS INCCORT362,356$11.8M0.11%
243NEUROCRINE BIOSCIENCES INCNBIX85,139$11.7M0.11%
244MASTERCARD INCORPORATEDMA26,111$11.5M0.11%
245QUALYS INCQLYS80,272$11.4M0.11%
246MERCADOLIBRE INCMELI6,920$11.4M0.11%
247FLUTTER ENTMT PLCG3643J10861,856$11.3M0.11%
248CORE & MAIN INCCNM231,028$11.3M0.11%
249BLACK HILLS CORPBKH206,737$11.2M0.11%
250SM ENERGY COSM255,975$11.1M0.11%
251BRADY CORPBRC162,476$10.7M0.10%
252EAGLE MATLS INC26969P10849,216$10.7M0.10%
253ELI LILLY & COLLY11,816$10.7M0.10%
254DEUTSCHE BANK A GD18190898669,309$10.7M0.10%
255BANK OZK LITTLE ROCK ARKOZKAP260,536$10.7M0.10%
256NORWEGIAN CRUISE LINE HLDG LNCLH567,171$10.7M0.10%
257US FOODS HLDG CORPUSFD200,162$10.6M0.10%
258PROCTER AND GAMBLE CO74271810964,259$10.6M0.10%
259PARK HOTELS & RESORTS INCPK703,162$10.5M0.10%
260ROKU INCROKU175,645$10.5M0.10%
261QUALYS INCQLYS73,620$10.5M0.10%
262LAUDER ESTEE COS INC51843910497,937$10.4M0.10%
263ROYAL CARIBBEAN GROUPV7780T10364,835$10.3M0.10%
264UBS GROUP AGUBS350,653$10.3M0.10%
265CENTENE CORP DELCNC155,328$10.3M0.10%
266COSTAR GROUP INCCSGP138,387$10.3M0.10%
267GAP INCGAP428,813$10.2M0.10%
268GATES INDL CORP PLCG39108108645,556$10.2M0.10%
269UBS GROUP AGUBS339,989$10.0M0.10%
270OFG BANCORPOFG266,295$10.0M0.09%
271FERGUSON PLC NEWG3421J10651,538$9.9M0.09%
272VERTIV HOLDINGS COVRT112,893$9.8M0.09%
273CME GROUP INCCME49,407$9.7M0.09%
274EDWARDS LIFESCIENCES CORPEW104,317$9.6M0.09%
275ASML HOLDING N VASMLF9,346$9.6M0.09%
276TEXTRON INCTXT110,992$9.5M0.09%
277GENTEX CORPGNTX279,028$9.4M0.09%
278JPMORGAN CHASE & CO.VYLD46,499$9.4M0.09%
279ABERCROMBIE & FITCH COANF52,789$9.4M0.09%
280RENAISSANCERE HLDGS LTDRNR-PG41,726$9.3M0.09%
281DELL TECHNOLOGIES INCDELL67,122$9.3M0.09%
282POPULAR INCBPOPM104,571$9.2M0.09%
283EQUITY COMWLTH294628102464,909$9.0M0.09%
284DUKE ENERGY CORP NEWDUKB89,717$9.0M0.09%
285UBER TECHNOLOGIES INCUBER122,982$8.9M0.08%
286VERMILION ENERGY INCVET811,145$8.9M0.08%
287VERRA MOBILITY CORPVRRM321,999$8.8M0.08%
288DISNEY WALT CO25468710688,115$8.7M0.08%
289QIAGEN NVQGEN208,891$8.7M0.08%
290IMPERIAL OIL LTDIMO126,333$8.6M0.08%
291DROPBOX INCDBX381,040$8.6M0.08%
292GATES INDL CORP PLCG39108108538,401$8.5M0.08%
2933M COMMM81,410$8.3M0.08%
294TYSON FOODS INCTSN145,286$8.3M0.08%
295DONALDSON INCDCI115,997$8.3M0.08%
296GLOBANT S AGLOB46,101$8.2M0.08%
297BRADY CORPBRC123,575$8.2M0.08%
298FIFTH THIRD BANCORPFITBM223,462$8.2M0.08%
299ELI LILLY & COLLY9,003$8.2M0.08%
300UNDER ARMOUR INCUA1,211,902$8.1M0.08%
301CORPAY INCCPAY30,303$8.1M0.08%
302STRIDE INCLRN114,412$8.1M0.08%
303MATSON INCMATX61,484$8.1M0.08%
304SYLVAMO CORPSLVM116,695$8.0M0.08%
305DROPBOX INCDBX352,586$7.9M0.08%
306KFORCE INCKFRC124,425$7.7M0.07%
307ARMSTRONG WORLD INDS INC NEW04247X10267,683$7.7M0.07%
308SIGA TECHNOLOGIES INCSIGA1,003,981$7.6M0.07%
309SABRA HEALTH CARE REIT INCSBRA494,218$7.6M0.07%
310PINTEREST INCPINS172,130$7.6M0.07%
311TRIPADVISOR INCTRIP425,151$7.6M0.07%
312HOWMET AEROSPACE INCHWM97,050$7.5M0.07%
313PNC FINL SVCS GROUP INC69347510548,442$7.5M0.07%
314OSCAR HEALTH INCOSCR473,608$7.5M0.07%
315LINCOLN NATL CORP IND534187109240,001$7.5M0.07%
316NATIONAL BEVERAGE CORPFIZZ144,302$7.4M0.07%
317WESTAMERICA BANCORPORATIONWABC149,465$7.3M0.07%
318HF SINCLAIR CORPDINO135,391$7.2M0.07%
319ALPHA METALLURGICAL RESOUR I02076410625,576$7.2M0.07%
320AMERICAN INTL GROUP INC02687478495,547$7.1M0.07%
321APPFOLIO INCAPPF29,002$7.1M0.07%
322ARCTURUS THERAPEUTICS HLDGSARCT282,180$6.9M0.07%
323TRAVELERS COMPANIES INCTRV33,566$6.8M0.06%
324SKEENA RES LTD NEW83056P7151,258,993$6.8M0.06%
325ROBERT HALF INC.RHI105,403$6.7M0.06%
326FRONTDOOR INCFTDR196,365$6.6M0.06%
327DISNEY WALT CO25468710666,650$6.6M0.06%
328KILROY RLTY CORP49427F108211,797$6.6M0.06%
329CATALYST PHARMACEUTICALS INCCPRX423,986$6.6M0.06%
330T-MOBILE US INCTMUSZ37,135$6.5M0.06%
331US FOODS HLDG CORPUSFD123,229$6.5M0.06%
332SEMPRASREA85,510$6.5M0.06%
333WD 40 COWDFC29,257$6.4M0.06%
334MDU RES GROUP INC552690109248,518$6.2M0.06%
335GRAB HOLDINGS LIMITEDGRABW1,717,704$6.1M0.06%
336PAYPAL HLDGS INCPYPL104,979$6.1M0.06%
337IRONWOOD PHARMACEUTICALS INCIRWD906,347$5.9M0.06%
338KKR & CO INCKKRT55,941$5.9M0.06%
339LIBERTY ENERGY INCLBRT278,997$5.8M0.06%
340FORTIVE CORPFTV78,490$5.8M0.06%
341CORCEPT THERAPEUTICS INCCORT178,340$5.8M0.06%
342NATIONAL HEALTH INVS INC63633D10484,937$5.8M0.05%
343DAVITA INCDVA41,381$5.7M0.05%
344HOPE BANCORP INCHOPE529,195$5.7M0.05%
345TESLA INCTSLA28,434$5.6M0.05%
346FULTON FINL CORP PA360271100329,379$5.6M0.05%
347KAROOOOO LTDKARO192,485$5.5M0.05%
348AVISTA CORPAVA158,966$5.5M0.05%
349XCEL ENERGY INCXELLL101,693$5.4M0.05%
350LIVE OAK BANCSHARES INCLOB-PA154,149$5.4M0.05%
351UNITEDHEALTH GROUP INCUNH10,606$5.4M0.05%
352SEI INVTS CO78411710382,085$5.3M0.05%
353ARTISAN PARTNERS ASSET MGMT04316A108128,600$5.3M0.05%
354ABBOTT LABSABLZF50,634$5.3M0.05%
355ARTISAN PARTNERS ASSET MGMT04316A108127,080$5.2M0.05%
356ALLSTATE CORPALL-PJ31,685$5.1M0.05%
357NEW YORK TIMES CONYT97,712$5.0M0.05%
358ACADIA PHARMACEUTICALS INCACAD307,555$5.0M0.05%
359FERRARI N VRACE12,129$4.9M0.05%
360AFFIRM HLDGS INCAFRM163,241$4.9M0.05%
361CATALYST PHARMACEUTICALS INCCPRX317,689$4.9M0.05%
362PAYCHEX INCPAYX41,385$4.9M0.05%
363FIRST BANCORP P R318672706267,007$4.9M0.05%
364MDU RES GROUP INC552690109193,910$4.9M0.05%
365REINSURANCE GRP OF AMERICA I75935160423,367$4.8M0.05%
366HF SINCLAIR CORPDINO89,601$4.8M0.05%
367INNOVATIVE INDL PPTYS INCINHD43,752$4.8M0.05%
368COUSINS PPTYS INC222795502205,519$4.8M0.05%
369BERKSHIRE HATHAWAY INC DELBRK-A11,653$4.7M0.05%
370LIBERTY ENERGY INCLBRT224,114$4.7M0.04%
371PACCAR INCPCAR45,454$4.7M0.04%
372XCEL ENERGY INCXELLL87,493$4.7M0.04%
373ACADIA RLTY TR004239109260,444$4.7M0.04%
374PROTO LABS INCPRLB150,704$4.7M0.04%
375CONSOL ENERGY INC NEW20854L10845,417$4.6M0.04%
376CATHAY GEN BANCORP149150104122,221$4.6M0.04%
377NORWEGIAN CRUISE LINE HLDG LNCLH242,442$4.6M0.04%
378SYLVAMO CORPSLVM66,295$4.5M0.04%
379PATHWARD FINANCIAL INCCASH78,729$4.5M0.04%
380ATOUR LIFESTYLE HLDGS LTDATAT240,100$4.4M0.04%
381WARRIOR MET COAL INCHCC70,020$4.4M0.04%
382TRANSALTA CORPTACPF610,676$4.3M0.04%
383KROGER COKR84,900$4.2M0.04%
384UNITEDHEALTH GROUP INCUNH8,232$4.2M0.04%
385ULTA BEAUTY INCULTA10,835$4.2M0.04%
386TESLA INCTSLA20,938$4.1M0.04%
387DAVITA INCDVA29,787$4.1M0.04%
388UPWORK INCUPWK383,259$4.1M0.04%
389BANCORP INC DELTBBK108,926$4.1M0.04%
390ITT INCITT31,839$4.1M0.04%
391EXXON MOBIL CORPXOM35,684$4.1M0.04%
392PEGASYSTEMS INCPEGA67,650$4.1M0.04%
393VORNADO RLTY TR929042109154,579$4.1M0.04%
394NAVIENT CORPORATIONJSM276,631$4.0M0.04%
395EASTERN BANKSHARES INCEBC288,027$4.0M0.04%
396WESTERN UN COWU326,628$4.0M0.04%
397DUKE ENERGY CORP NEWDUKB39,811$4.0M0.04%
398PNC FINL SVCS GROUP INC69347510525,336$3.9M0.04%
399TELEPHONE & DATA SYS INCTDS-PV188,911$3.9M0.04%
400TEXTRON INCTXT45,173$3.9M0.04%
401KYNDRYL HLDGS INCKD147,149$3.9M0.04%
402CATHAY GEN BANCORP149150104101,354$3.8M0.04%
403ESSENTIAL PPTYS RLTY TR INC29670E107136,423$3.8M0.04%
404ITT INCITT29,245$3.8M0.04%
405F5 INCFFIV21,847$3.8M0.04%
406SIRIUSPOINT LTDSPNT300,718$3.7M0.03%
407TREX CO INCTREX48,896$3.6M0.03%
408KINROSS GOLD CORPKGCRF435,266$3.6M0.03%
409EXXON MOBIL CORPXOM31,397$3.6M0.03%
410STEELCASE INC858155203277,612$3.6M0.03%
411DELL TECHNOLOGIES INCDELL25,644$3.5M0.03%
412IRONWOOD PHARMACEUTICALS INCIRWD542,088$3.5M0.03%
413CONSOL ENERGY INC NEW20854L10834,454$3.5M0.03%
414ULTA BEAUTY INCULTA9,071$3.5M0.03%
415ESSENTIAL PPTYS RLTY TR INC29670E107126,098$3.5M0.03%
416CISCO SYS INCCSCO73,371$3.5M0.03%
417REINSURANCE GRP OF AMERICA I75935160416,809$3.5M0.03%
418TEREX CORP NEWTEX62,760$3.4M0.03%
419HERBALIFE LTDHLF329,081$3.4M0.03%
420RINGCENTRAL INCRNG118,219$3.3M0.03%
421ZYMEWORKS INCZYME371,897$3.2M0.03%
422PERDOCEO ED CORPPRDO145,883$3.1M0.03%
423UNITI GROUP INCUNIT1,067,079$3.1M0.03%
424AMERIS BANCORPABCB61,276$3.1M0.03%
425GRAHAM HLDGS COGHM4,408$3.1M0.03%
426PFIZER INCPFE109,435$3.1M0.03%
427EAGLE BANCORP INC MDEGBN158,167$3.0M0.03%
428DENTSPLY SIRONA INCXRAY119,496$3.0M0.03%
429MEDTRONIC PLCMDT37,735$3.0M0.03%
430DIVERSIFIED ENERGY COMPANY PDEC219,515$2.9M0.03%
431PINTEREST INCPINS65,347$2.9M0.03%
432WARRIOR MET COAL INCHCC45,644$2.9M0.03%
433RINGCENTRAL INCRNG100,968$2.8M0.03%
434ORTHOFIX MED INCOFIX213,503$2.8M0.03%
435PEGASYSTEMS INCPEGA46,736$2.8M0.03%
436TRADEWEB MKTS INC89267210626,407$2.8M0.03%
437PROG HOLDINGS INCPRG78,227$2.7M0.03%
438ELANCO ANIMAL HEALTH INCELAN186,121$2.7M0.03%
439EMPIRE ST RLTY TR INC292104106285,884$2.7M0.03%
440ARGAN INCAGX36,566$2.7M0.03%
441ARCH RESOURCES INC03940R10717,457$2.7M0.03%
442ENERPAC TOOL GROUP CORPEPAC69,582$2.7M0.03%
443NATIONAL HEALTH INVS INC63633D10439,216$2.7M0.03%
444HNI CORPHNI58,828$2.6M0.03%
445PROG HOLDINGS INCPRG75,536$2.6M0.02%
446AMERICAN AIRLS GROUP INC02376R102231,140$2.6M0.02%
447TAIWAN SEMICONDUCTOR MFG LTD87403910014,982$2.6M0.02%
448APPFOLIO INCAPPF10,618$2.6M0.02%
449PATHWARD FINANCIAL INCCASH45,725$2.6M0.02%
450PARAMOUNT GROUP INC69924R108555,403$2.6M0.02%
451BROOKFIELD ASSET MANAGMT LTD11300410566,078$2.5M0.02%
452SEI INVTS CO78411710338,287$2.5M0.02%
453STRIDE INCLRN34,180$2.4M0.02%
454HUNTINGTON BANCSHARES INCHBANP182,192$2.4M0.02%
455HUNTINGTON BANCSHARES INCHBANP179,445$2.4M0.02%
456INTERNATIONAL BUSINESS MACHSINTR13,632$2.4M0.02%
457ENTERGY CORP NEWENO21,903$2.3M0.02%
458ELANCO ANIMAL HEALTH INCELAN157,871$2.3M0.02%
459SEMPRASREA29,806$2.3M0.02%
460LINCOLN ELEC HLDGS INC53390010611,918$2.2M0.02%
461REDDIT INCRDDT34,957$2.2M0.02%
462LINCOLN ELEC HLDGS INC53390010611,734$2.2M0.02%
463TEREX CORP NEWTEX38,906$2.1M0.02%
464ALIGN TECHNOLOGY INCALGN8,797$2.1M0.02%
465F5 INCFFIV12,218$2.1M0.02%
466GODADDY INCGDDY14,861$2.1M0.02%
467BW LPG LTDBWLP110,050$2.0M0.02%
468STANTEC INCSTN24,080$2.0M0.02%
469ALCON AGALC22,359$2.0M0.02%
470STAAR SURGICAL COSTAA41,654$2.0M0.02%
471ABBOTT LABSABLZF19,059$2.0M0.02%
472HNI CORPHNI43,664$2.0M0.02%
473B2GOLD CORPBTG730,905$2.0M0.02%
474MOOG INCMOG-B11,351$1.9M0.02%
475LEGGETT & PLATT INCLEG162,011$1.9M0.02%
476CROWDSTRIKE HLDGS INCCRWD4,728$1.8M0.02%
477MILLERKNOLL INCMLKN68,331$1.8M0.02%
478VITAL FARMS INCVITL38,330$1.8M0.02%
479B2GOLD CORPBTG666,708$1.8M0.02%
480NEWMARKET CORPNEU3,421$1.8M0.02%
481INTERNATIONAL BANCSHARES CORINTR30,532$1.7M0.02%
482NEWMARKET CORPNEU3,385$1.7M0.02%
483SIRIUSPOINT LTDSPNT141,128$1.7M0.02%
484ARCTURUS THERAPEUTICS HLDGSARCT70,370$1.7M0.02%
485PPL CORPPPLC61,560$1.7M0.02%
486FULTON FINL CORP PA360271100100,057$1.7M0.02%
487AVISTA CORPAVA47,057$1.6M0.02%
488ENERPAC TOOL GROUP CORPEPAC42,305$1.6M0.02%
489UNDER ARMOUR INCUA247,285$1.6M0.02%
490INVESCO MORTGAGE CAPITAL INCIVR-PC167,121$1.6M0.01%
491WINTRUST FINL CORP97650W10815,776$1.6M0.01%
492PILGRIMS PRIDE CORPPPC39,941$1.5M0.01%
493HDFC BANK LTDHDB23,797$1.5M0.01%
494KINROSS GOLD CORPKGCRF183,050$1.5M0.01%
495ROBERT HALF INC.RHI22,384$1.4M0.01%
496BANKUNITED INCBKU47,982$1.4M0.01%
497OSCAR HEALTH INCOSCR88,441$1.4M0.01%
498PRICESMART INCPSMT17,197$1.4M0.01%
499NEW YORK TIMES CONYT26,151$1.3M0.01%
500PVH CORPORATIONPVH12,375$1.3M0.01%