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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 2025 · Filed August 8, 2025 · Accession 0001171843-25-005199

Total Value
$11.99B
Positions
631
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,490,576$393.5M3.31%
2MICROSOFT CORPMSFT584,741$290.9M2.45%
3APPLE INCAAPL1,294,478$265.6M2.23%
4LINDE PLCLIN437,393$205.2M1.73%
5VISA INCV497,038$176.5M1.48%
6AMAZON COM INCAMZN667,888$146.5M1.23%
7NETFLIX INCNFLX98,988$132.6M1.11%
8NVIDIA CORPORATIONNVDA758,695$119.9M1.01%
9META PLATFORMS INCMETA153,071$113.0M0.95%
10BROADCOM INCAVGO385,379$106.2M0.89%
11ELECTRONIC ARTS INCEA662,945$105.9M0.89%
12CRH PLCCRH1,135,990$104.4M0.88%
13APPLIED MATLS INC038222105560,363$102.6M0.86%
14SALESFORCE INCCRM365,467$99.7M0.84%
15MATCH GROUP INC NEWMTCH3,126,745$96.6M0.81%
16EOG RES INCEOG790,790$94.6M0.80%
17SPROTT PHYSICAL SILVER TRSII7,610,391$93.2M0.78%
18DOCUSIGN INCDOCU1,164,199$90.7M0.76%
19MICROSOFT CORPMSFT178,535$88.8M0.75%
20WATERS CORP941848103254,373$88.8M0.75%
21ALPHABET INCGOOG496,480$88.1M0.74%
22JOHNSON & JOHNSONJNJ559,120$85.4M0.72%
23BOOKING HOLDINGS INCBKNG14,470$83.8M0.70%
24SPROTT PHYSICAL GOLD & SILVESII2,738,737$82.3M0.69%
25SEA LTDSE506,502$81.0M0.68%
26APPLE INCAAPL392,873$80.6M0.68%
27ROKU INCROKU913,429$80.3M0.68%
28MASTERCARD INCORPORATEDMA142,688$80.2M0.67%
29HOWMET AEROSPACE INCHWM418,733$77.9M0.66%
30ROYALTY PHARMA PLCRPRX2,127,743$76.7M0.64%
31ALPHABET INCGOOG425,529$75.0M0.63%
32F5 INCFFIV254,787$75.0M0.63%
33FIRST MAJESTIC SILVER CORPAG9,013,216$74.5M0.63%
34TESLA INCTSLA231,635$73.6M0.62%
353M COMMM479,064$72.9M0.61%
36CME GROUP INCCME258,960$71.4M0.60%
37AUTODESK INCADSK225,483$69.8M0.59%
38ACCENTURE PLC IRELANDACN217,772$65.1M0.55%
39FIDELITY NATL INFORMATION SV31620M106796,097$64.8M0.54%
40C H ROBINSON WORLDWIDE INCCHRW653,003$62.7M0.53%
41SHERWIN WILLIAMS COSHW182,459$62.6M0.53%
42TEXAS INSTRS INC882508104297,223$61.7M0.52%
43CHUBB LIMITEDCB211,815$61.4M0.52%
44COSTCO WHSL CORP NEW22160K10561,278$60.7M0.51%
45FOX CORPFOX1,073,337$60.1M0.51%
46WHEATON PRECIOUS METALS CORPWPM669,281$60.1M0.51%
47ADOBE INCADBE154,864$59.9M0.50%
48UGI CORP NEW9026811051,637,622$59.6M0.50%
49LOGITECH INTL S AH50430232661,726$59.4M0.50%
50ASSURANT INCAIZN300,597$59.4M0.50%
51HENRY JACK & ASSOC INC426281101328,659$59.2M0.50%
52AGILENT TECHNOLOGIES INCA498,931$58.9M0.50%
53CAPITAL ONE FINL CORP14040H105275,777$58.7M0.49%
54LAM RESEARCH CORPLRCX600,490$58.5M0.49%
55ARISTA NETWORKS INCANET571,296$58.4M0.49%
56COEUR MNG INC1921085046,592,461$58.4M0.49%
57ROBERT HALF INC.RHI1,420,225$58.3M0.49%
58AGNICO EAGLE MINES LTDAEM487,466$58.0M0.49%
59SUNCOR ENERGY INC NEWSU1,525,559$57.0M0.48%
60SPROTT PHYSICAL GOLD TRSII2,249,508$56.8M0.48%
61AUTOMATIC DATA PROCESSING INADP184,092$56.8M0.48%
62ALLSTATE CORPALL-PJ274,992$55.4M0.47%
63SPROUTS FMRS MKT INC85208M102332,052$54.7M0.46%
64HARTFORD INSURANCE GROUP INCHIG-PG418,301$53.1M0.45%
65ZOETIS INCZTS339,394$52.9M0.45%
66DANAHER CORPORATION235851102267,167$52.8M0.44%
67JPMORGAN CHASE & CO.VYLD179,602$52.1M0.44%
68ENDEAVOUR SILVER CORPEXK10,557,111$51.9M0.44%
69VERIZON COMMUNICATIONS INCVZ1,193,837$51.7M0.43%
70GITLAB INCGTLB1,140,917$51.5M0.43%
71BRISTOL-MYERS SQUIBB COCELG-RI1,064,439$49.3M0.41%
72WILLIAMS SONOMA INCWSM299,901$49.0M0.41%
73ECOLAB INCECL178,389$48.1M0.40%
74METTLER TOLEDO INTERNATIONALMTD40,578$47.7M0.40%
75NEW YORK TIMES CONYT841,273$47.1M0.40%
76MONOLITHIC PWR SYS INC60983910563,760$46.6M0.39%
77AMAZON COM INCAMZN212,527$46.6M0.39%
78SERVICENOW INCNOW44,255$45.5M0.38%
79ABBVIE INCABBV244,231$45.3M0.38%
80WK KELLOGG CO92942W1072,796,885$44.6M0.37%
81TE CONNECTIVITY PLCTEL262,151$44.2M0.37%
82AMERICAN WTR WKS CO INC NEW030420103312,969$43.5M0.37%
83DIVERSIFIED ENERGY COMPANY PDEC2,926,886$43.5M0.37%
84HUBSPOT INCHUBS76,718$42.7M0.36%
85EXPEDIA GROUP INCEXPE252,255$42.6M0.36%
86FORTINET INCFTNT400,671$42.4M0.36%
87PFIZER INCPFE1,725,979$41.8M0.35%
88INCYTE CORPINCY613,092$41.8M0.35%
89ACUITY INCAYI139,258$41.5M0.35%
90TOAST INCTOST917,167$40.6M0.34%
91COLLECTIVE MINING LTDCNL3,672,995$40.1M0.34%
92LAUDER ESTEE COS INC518439104494,391$39.9M0.34%
93TWILIO INCTWLO319,278$39.7M0.33%
94SUN LIFE FINANCIAL INC.SUNFF594,355$39.5M0.33%
95CAL MAINE FOODS INCCALM392,175$39.1M0.33%
96PALANTIR TECHNOLOGIES INCPLTR284,416$38.8M0.33%
97ALAMOS GOLD INC NEWAGI1,428,822$37.9M0.32%
98HEALTHPEAK PROPERTIES INCDOC2,129,666$37.3M0.31%
99MAG SILVER CORP55903Q1041,758,202$37.3M0.31%
100CORCEPT THERAPEUTICS INCCORT507,711$37.3M0.31%
101CIRRUS LOGIC INCCRUS354,673$37.0M0.31%
102HONEYWELL INTL INC438516106158,165$36.8M0.31%
103WOODWARD INCWWD149,269$36.6M0.31%
104GENPACT LIMITEDG827,947$36.4M0.31%
105EXELIXIS INCEXEL826,333$36.4M0.31%
106AON PLCAON101,902$36.4M0.31%
107STANTEC INCSTN332,862$36.1M0.30%
108MERCADOLIBRE INCMELI13,702$35.8M0.30%
109META PLATFORMS INCMETA48,159$35.5M0.30%
110CONSOLIDATED EDISON INCED352,545$35.4M0.30%
111AXIS CAP HLDGS LTDG0692U109335,952$34.9M0.29%
112ARGAN INCAGX158,126$34.9M0.29%
113GOLDMAN SACHS GROUP INCGSCE49,012$34.7M0.29%
114RINGCENTRAL INCRNG1,190,698$33.8M0.28%
115TAIWAN SEMICONDUCTOR MFG LTD874039100148,815$33.7M0.28%
116UBS GROUP AGUBS999,014$33.7M0.28%
117CHEMED CORP NEWCHE67,802$33.0M0.28%
118BROADCOM INCAVGO117,264$32.3M0.27%
119INGREDION INCINGR237,401$32.2M0.27%
120ROLLINS INCROL568,747$32.1M0.27%
121NETFLIX INCNFLX23,895$32.0M0.27%
122GRAINGER W W INC38480210430,166$31.4M0.26%
123TORO COTORO422,625$29.9M0.25%
124ROBINHOOD MKTS INC770700102318,666$29.8M0.25%
125HALOZYME THERAPEUTICS INCHALO571,292$29.7M0.25%
126VERALTO CORPVLTO293,170$29.6M0.25%
127CLEAN HARBORS INCCLH126,598$29.3M0.25%
128PAYPAL HLDGS INCPYPL392,579$29.2M0.25%
129CITIGROUP INCC-PR339,642$28.9M0.24%
130REPUBLIC SVCS INC760759100114,525$28.2M0.24%
131T-MOBILE US INCTMUSZ116,623$27.8M0.23%
132XYLEM INCXYL211,597$27.4M0.23%
133COUSINS PPTYS INC222795502899,978$27.0M0.23%
134TRIMBLE INCTRMB352,837$26.8M0.23%
135LYFT INCLYFT1,690,976$26.6M0.22%
136WATTS WATER TECHNOLOGIES INCWTS107,923$26.5M0.22%
137WASTE CONNECTIONS INCWCN141,985$26.5M0.22%
138JANUS HENDERSON GROUP PLCJHG679,443$26.4M0.22%
139ANSYS INC03662Q10575,122$26.4M0.22%
140CONOCOPHILLIPSCOP291,022$26.1M0.22%
141SEI INVTS CO784117103287,068$25.8M0.22%
142ALPHABET INCGOOG144,750$25.7M0.22%
143SKEENA RES LTD NEW83056P7151,616,139$25.7M0.22%
144OLD DOMINION FREIGHT LINE INODFL158,018$25.6M0.22%
145UP FINTECH HLDG LTDTIGR2,534,300$24.5M0.21%
146PAN AMERN SILVER CORP697900108855,518$24.3M0.20%
147MCCORMICK & CO INCMKC-V318,115$24.1M0.20%
148BANCORP INC DELTBBK420,064$23.9M0.20%
149ELANCO ANIMAL HEALTH INCELAN1,650,940$23.6M0.20%
150OKTA INCOKTA234,631$23.5M0.20%
151YELP INCYELP671,256$23.0M0.19%
152APPLOVIN CORPAPP64,939$22.7M0.19%
153PHILIP MORRIS INTL INC718172109123,832$22.6M0.19%
154VISA INCV63,351$22.5M0.19%
155WELLS FARGO CO NEW949746101277,149$22.2M0.19%
156VIZSLA SILVER CORPVZLA7,468,218$22.0M0.19%
157TESLA INCTSLA69,099$21.9M0.18%
158KINROSS GOLD CORPKGCRF1,403,443$21.9M0.18%
159VEEVA SYS INCVEEV75,659$21.8M0.18%
160JOHNSON & JOHNSONJNJ142,477$21.8M0.18%
161ENVISTA HOLDINGS CORPORATIONNVST1,082,371$21.1M0.18%
162SPIRE INCSRJN286,995$20.9M0.18%
163WABTEC92974010899,060$20.7M0.17%
164BILL HOLDINGS INCBILL438,414$20.3M0.17%
165ALPHABET INCGOOG114,362$20.2M0.17%
166ROPER TECHNOLOGIES INCROP35,506$20.1M0.17%
167MOLSON COORS BEVERAGE COTAP-A417,080$20.1M0.17%
168PROTAGONIST THERAPEUTICS INCPTGX361,507$20.0M0.17%
169PARAMOUNT GROUP INC69924R1083,266,376$19.9M0.17%
170OWENS CORNING NEWOC143,779$19.8M0.17%
171XCEL ENERGY INCXELLL290,046$19.8M0.17%
172ADVANCED DRAIN SYS INC DEL00790R104171,633$19.7M0.17%
173ZOOM COMMUNICATIONS INCZM248,318$19.4M0.16%
174SALESFORCE INCCRM70,827$19.3M0.16%
175BOX INCBXCAP556,678$19.0M0.16%
176VITAL FARMS INCVITL493,372$19.0M0.16%
177BOOKING HOLDINGS INCBKNG3,242$18.8M0.16%
178LITTELFUSE INCLFUS81,204$18.4M0.15%
179YETI HLDGS INCYETI581,257$18.3M0.15%
180BARRICK MNG CORP06849F108869,193$18.1M0.15%
181HOWMET AEROSPACE INCHWM97,016$18.1M0.15%
182RUSH STREET INTERACTIVE INCRSI1,183,117$17.6M0.15%
183CARMAX INCKMX260,589$17.5M0.15%
184ALCON AGALC197,150$17.4M0.15%
185SALLY BEAUTY HLDGS INCSBH1,876,396$17.4M0.15%
186DAVE INC23834J20163,252$17.0M0.14%
187QIFU TECHNOLOGY INCQFNHF390,200$16.9M0.14%
188APPLIED MATLS INC03822210591,871$16.8M0.14%
189NEW PAC METALS CORP64782A10712,454,010$16.8M0.14%
190CADENCE BANK12740C103522,143$16.7M0.14%
191BIOCRYST PHARMACEUTICALS INCBCRX1,855,863$16.6M0.14%
192APTIV PLCAPTV241,376$16.5M0.14%
193COGNIZANT TECHNOLOGY SOLUTIOCTSH210,235$16.4M0.14%
194JOYY INCJOYY321,900$16.4M0.14%
195VERIZON COMMUNICATIONS INCVZ377,126$16.3M0.14%
196CLEARWATER ANALYTICS HLDGS ICWAN743,459$16.3M0.14%
197UNDER ARMOUR INCUA2,379,513$16.3M0.14%
198LAM RESEARCH CORPLRCX165,849$16.1M0.14%
199HONEYWELL INTL INC43851610668,777$16.0M0.13%
200BREAD FINANCIAL HOLDINGS INCBFH-PA279,737$16.0M0.13%
201ARISTA NETWORKS INCANET154,743$15.8M0.13%
202BATH & BODY WORKS INCBBWI521,618$15.6M0.13%
203ORMAT TECHNOLOGIES INCORA185,822$15.6M0.13%
204EASTERN BANKSHARES INCEBC1,001,190$15.3M0.13%
205FIRST FINL BANKSHARES INC32020R109422,245$15.2M0.13%
206EBAY INC.EBAY201,210$15.0M0.13%
207ELECTRONIC ARTS INCEA90,690$14.5M0.12%
208EQUITY LIFESTYLE PPTYS INC29472R108234,229$14.4M0.12%
209CME GROUP INCCME51,635$14.2M0.12%
210REDDIT INCRDDT92,877$14.0M0.12%
211EOG RES INCEOG116,441$13.9M0.12%
2123M COMMM90,725$13.8M0.12%
213FIRST SOLAR INCFSLR83,403$13.8M0.12%
214SPROUTS FMRS MKT INC85208M10283,687$13.8M0.12%
215SERVICENOW INCNOW13,382$13.8M0.12%
216ACADIA PHARMACEUTICALS INCACAD636,375$13.7M0.12%
217F5 INCFFIV46,530$13.7M0.12%
218AMERICAN ELEC PWR CO INC025537101131,583$13.7M0.11%
219APTARGROUP INCATR86,965$13.6M0.11%
220AUTODESK INCADSK43,698$13.5M0.11%
221FORTINET INCFTNT127,379$13.5M0.11%
222ALIBABA GROUP HLDG LTDBBAAY117,722$13.4M0.11%
223ALLSTATE CORPALL-PJ65,726$13.2M0.11%
224ROKU INCROKU148,987$13.1M0.11%
225SEA LTDSE81,600$13.1M0.11%
226ZOETIS INCZTS83,349$13.0M0.11%
227NATIONAL FUEL GAS CONFG152,722$12.9M0.11%
228MORGAN STANLEYMS-PQ91,110$12.8M0.11%
229BRISTOL-MYERS SQUIBB COCELG-RI273,916$12.7M0.11%
230TRADEWEB MKTS INC89267210686,467$12.7M0.11%
231FIDELITY NATL INFORMATION SV31620M106155,018$12.6M0.11%
232SUNCOR ENERGY INC NEWSU335,975$12.6M0.11%
233MUELLER WTR PRODS INC624758108521,948$12.5M0.11%
234ADOBE INCADBE32,379$12.5M0.11%
235TENCENT MUSIC ENTMT GROUPXHLD637,388$12.4M0.10%
236ROYALTY PHARMA PLCRPRX342,963$12.4M0.10%
237PROGRESSIVE CORP74331510345,976$12.3M0.10%
238ULTA BEAUTY INCULTA26,000$12.2M0.10%
239HARTFORD INSURANCE GROUP INCHIG-PG95,822$12.2M0.10%
240TEXAS CAP BANCSHARES INC88224Q107152,459$12.1M0.10%
241HUBSPOT INCHUBS21,542$12.0M0.10%
242EXPEDIA GROUP INCEXPE70,897$12.0M0.10%
243DOCUSIGN INCDOCU152,241$11.9M0.10%
244COMMVAULT SYS INCCVLT67,943$11.8M0.10%
245AXIS CAP HLDGS LTDG0692U109113,643$11.8M0.10%
246C H ROBINSON WORLDWIDE INCCHRW122,592$11.8M0.10%
247WOODWARD INCWWD47,907$11.7M0.10%
248UIPATH INCPATH916,061$11.7M0.10%
249SEI INVTS CO784117103130,137$11.7M0.10%
250FOX CORPFOX208,527$11.7M0.10%
251WATERS CORP94184810332,943$11.5M0.10%
252CLEAR SECURE INCYOU412,844$11.5M0.10%
253MATCH GROUP INC NEWMTCH361,459$11.2M0.09%
254GENPACT LIMITEDG253,162$11.1M0.09%
255GRAINGER W W INC38480210410,627$11.1M0.09%
256CIRRUS LOGIC INCCRUS105,907$11.0M0.09%
257GAP INCGAP505,030$11.0M0.09%
258ICICI BANK LIMITEDIBN326,142$11.0M0.09%
259ASSURANT INCAIZN55,467$11.0M0.09%
260PALANTIR TECHNOLOGIES INCPLTR80,332$11.0M0.09%
261INGREDION INCINGR79,749$10.8M0.09%
262NEW YORK TIMES CONYT191,998$10.7M0.09%
263IRIDIUM COMMUNICATIONS INCIRDM355,002$10.7M0.09%
264LUMEN TECHNOLOGIES INCLUMN2,433,989$10.7M0.09%
265LULULEMON ATHLETICA INCLULU44,806$10.6M0.09%
266AON PLCAON29,581$10.6M0.09%
267TWILIO INCTWLO84,533$10.5M0.09%
268UNITED BANKSHARES INC WEST VUNTCW285,811$10.4M0.09%
269SUN LIFE FINANCIAL INC.SUNFF155,550$10.3M0.09%
270EXELIXIS INCEXEL233,592$10.3M0.09%
271CONSOLIDATED EDISON INCED102,483$10.3M0.09%
272MAPLEBEAR INCCART226,477$10.2M0.09%
273ADVANCE AUTO PARTS INCAAP220,195$10.2M0.09%
274COPT DEFENSE PROPERTIESCDP371,044$10.2M0.09%
275DISNEY WALT CO25468710681,874$10.2M0.09%
276PROGYNY INCPGNY460,880$10.1M0.09%
277JPMORGAN CHASE & CO.VYLD34,929$10.1M0.09%
278LANTHEUS HLDGS INCLNTH123,026$10.1M0.08%
279CAL MAINE FOODS INCCALM100,915$10.1M0.08%
280JANUS HENDERSON GROUP PLCJHG256,788$10.0M0.08%
281APTARGROUP INCATR63,568$9.9M0.08%
282INCYTE CORPINCY144,860$9.9M0.08%
283PAYCOM SOFTWARE INCPAYC42,547$9.8M0.08%
284PATHWARD FINANCIAL INCCASH122,891$9.7M0.08%
285PALOMAR HLDGS INCPLMR62,967$9.7M0.08%
286CINTAS CORPCTAS43,281$9.6M0.08%
287ELI LILLY & COLLY12,356$9.6M0.08%
288CAPITAL ONE FINL CORP14040H10544,685$9.5M0.08%
289HEALTHPEAK PROPERTIES INCDOC537,875$9.4M0.08%
290BGC GROUP INCBGC920,299$9.4M0.08%
291ROBERT HALF INC.RHI226,726$9.3M0.08%
292ABBVIE INCABBV48,867$9.1M0.08%
293KANZHUN LIMITEDBZ506,300$9.0M0.08%
294WILLIAMS SONOMA INCWSM54,706$8.9M0.08%
295GITLAB INCGTLB195,095$8.8M0.07%
296MSA SAFETY INCMNESP52,200$8.7M0.07%
297STAAR SURGICAL COSTAA519,394$8.7M0.07%
298UGI CORP NEW902681105239,209$8.7M0.07%
299BRADY CORPBRC127,566$8.7M0.07%
300CATALYST PHARMACEUTICALS INCCPRX385,405$8.4M0.07%
301HDFC BANK LTDHDB108,676$8.3M0.07%
302IMAX CORPIMAX286,781$8.0M0.07%
303SANDISK CORPSNDK175,039$7.9M0.07%
304BERKSHIRE HATHAWAY INC DELBRK-A16,341$7.9M0.07%
305QIAGEN NVQGEN164,900$7.9M0.07%
306KINROSS GOLD CORPKGCRF504,856$7.9M0.07%
307PROTO LABS INCPRLB194,832$7.8M0.07%
308T-MOBILE US INCTMUSZ32,625$7.8M0.07%
309FERGUSON ENTERPRISES INCFERG35,447$7.7M0.07%
310AURINIA PHARMACEUTICALS INCAUPH892,329$7.6M0.06%
311INTERFACE INCTILE353,183$7.4M0.06%
312EXLSERVICE HOLDINGS INCEXLS166,976$7.3M0.06%
313LIVERAMP HLDGS INCRAMP220,676$7.3M0.06%
314CONOCOPHILLIPSCOP80,211$7.2M0.06%
315CVS HEALTH CORPCVS104,125$7.2M0.06%
316HERBALIFE LTDHLF829,004$7.1M0.06%
317TORO COTORO100,335$7.1M0.06%
318ELI LILLY & COLLY9,093$7.1M0.06%
319MILLICOM INTL CELLULAR S AL6388F110187,352$7.0M0.06%
320HELLO GROUP INCMOMO828,200$7.0M0.06%
321EAGLE BANCORP INC MDEGBN357,404$7.0M0.06%
322EMCOR GROUP INCEME12,950$6.9M0.06%
323CORCEPT THERAPEUTICS INCCORT93,683$6.9M0.06%
324COUSINS PPTYS INC222795502228,587$6.9M0.06%
325NATIONAL FUEL GAS CONFG80,402$6.8M0.06%
326ARGAN INCAGX30,539$6.7M0.06%
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333PHILIP MORRIS INTL INC71817210935,578$6.5M0.05%
334APOLLO GLOBAL MGMT INC03769M10645,430$6.4M0.05%
335TYSON FOODS INCTSN114,011$6.4M0.05%
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337BERKSHIRE HATHAWAY INC DELBRK-A12,789$6.2M0.05%
338TRIP COM GROUP LTDTRPCF105,590$6.2M0.05%
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342MCCORMICK & CO INCMKC-V79,970$6.1M0.05%
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344COMMVAULT SYS INCCVLT32,365$5.6M0.05%
345BANCORP INC DELTBBK98,531$5.6M0.05%
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348NOVAVAX INCNVAX880,410$5.5M0.05%
349ROBLOX CORPRBLX52,573$5.5M0.05%
350ATOUR LIFESTYLE HLDGS LTDATAT169,800$5.5M0.05%
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352VEEVA SYS INCVEEV19,047$5.5M0.05%
353COMPOSECURE INC20459V105389,066$5.5M0.05%
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357CLEARWATER ANALYTICS HLDGS ICWAN245,079$5.4M0.05%
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360HENRY JACK & ASSOC INC42628110129,069$5.2M0.04%
361TEGNA INC87901J105312,192$5.2M0.04%
362HALOZYME THERAPEUTICS INCHALO99,320$5.2M0.04%
363BRADY CORPBRC74,977$5.1M0.04%
364ARCUTIS BIOTHERAPEUTICS INCARQT361,016$5.1M0.04%
365CHEVRON CORP NEWCVX35,312$5.1M0.04%
366PALOMAR HLDGS INCPLMR32,671$5.0M0.04%
367HARLEY DAVIDSON INCHOG208,627$4.9M0.04%
368ACUITY INCAYI16,468$4.9M0.04%
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370SIGA TECHNOLOGIES INCSIGA747,567$4.9M0.04%
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372MONOLITHIC PWR SYS INC6098391056,596$4.8M0.04%
373EBAY INC.EBAY63,854$4.8M0.04%
374NORTHWESTERN ENERGY GROUP INNWE91,962$4.7M0.04%
375PEGASYSTEMS INCPEGA87,074$4.7M0.04%
376ROYAL GOLD INCRGLD26,328$4.7M0.04%
377LOGITECH INTL S AH5043023251,783$4.6M0.04%
378ZYMEWORKS INCZYME369,499$4.6M0.04%
379VITAL FARMS INCVITL119,121$4.6M0.04%
380ULTA BEAUTY INCULTA9,721$4.5M0.04%
381EMCOR GROUP INCEME8,464$4.5M0.04%
382BERKSHIRE HILLS BANCORP INCBBT179,753$4.5M0.04%
383APPFOLIO INCAPPF19,476$4.5M0.04%
384CARGURUS INCCARG133,805$4.5M0.04%
385WD 40 COWDFC19,503$4.4M0.04%
386COGNIZANT TECHNOLOGY SOLUTIOCTSH56,376$4.4M0.04%
387WOLVERINE WORLD WIDE INCWWW243,212$4.4M0.04%
388BGC GROUP INCBGC428,069$4.4M0.04%
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390CISCO SYS INCCSCO61,010$4.2M0.04%
391PAYCOM SOFTWARE INCPAYC18,100$4.2M0.04%
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393PAYPAL HLDGS INCPYPL55,830$4.1M0.03%
394CINTAS CORPCTAS18,522$4.1M0.03%
395GENERAC HLDGS INCGNRC28,659$4.1M0.03%
396EXLSERVICE HOLDINGS INCEXLS92,723$4.1M0.03%
397UNITED CMNTY BKS BLAIRSVLE GUNTCW136,144$4.1M0.03%
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399CROWN CASTLE INCCCI38,764$4.0M0.03%
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401GOGO INCGOGO269,871$4.0M0.03%
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404CAREDX INCCDNA198,384$3.9M0.03%
405LENDINGTREE INC NEWTREE104,335$3.9M0.03%
406IMPERIAL OIL LTDIMO48,108$3.8M0.03%
407TURNING PT BRANDS INC90041L10550,148$3.8M0.03%
408MADDEN STEVEN LTD556269108158,112$3.8M0.03%
409NETEASE INCNETTF28,129$3.8M0.03%
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412CLEAR SECURE INCYOU130,735$3.6M0.03%
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415CHARTER COMMUNICATIONS INC N16119P1088,630$3.5M0.03%
416IMAX CORPIMAX125,179$3.5M0.03%
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425PATHWARD FINANCIAL INCCASH40,878$3.2M0.03%
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427PAYMENTUS HOLDINGS INCPAY97,583$3.2M0.03%
428AMERICAN ELEC PWR CO INC02553710130,790$3.2M0.03%
429ELANCO ANIMAL HEALTH INCELAN219,002$3.1M0.03%
430LEGGETT & PLATT INCLEG350,564$3.1M0.03%
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436GRAHAM HLDGS COGHM3,113$2.9M0.02%
437LULULEMON ATHLETICA INCLULU12,225$2.9M0.02%
438CATALYST PHARMACEUTICALS INCCPRX132,261$2.9M0.02%
439YELP INCYELP81,917$2.8M0.02%
440LIVE NATION ENTERTAINMENT INLYV18,438$2.8M0.02%
441ENPHASE ENERGY INCENPH69,703$2.8M0.02%
442TRADEWEB MKTS INC89267210618,372$2.7M0.02%
443CLOVER HEALTH INVESTMENTS COCLOV939,590$2.6M0.02%
444FERRARI N VRACE5,265$2.6M0.02%
445PELOTON INTERACTIVE INCPTON369,652$2.6M0.02%
446DEUTSCHE BANK A GD1819089886,672$2.6M0.02%
447COMPOSECURE INC20459V105181,567$2.6M0.02%
448MURPHY USA INCMUSA6,163$2.5M0.02%
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451PROTAGONIST THERAPEUTICS INCPTGX44,137$2.4M0.02%
452ALIGNMENT HEALTHCARE INCALHC174,084$2.4M0.02%
453ACI WORLDWIDE INCACIW52,269$2.4M0.02%
454ENERGY RECOVERY INCERII186,315$2.4M0.02%
455ACADIAN ASSET MANAGEMENT INCAAMI67,135$2.4M0.02%
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462HCI GROUP INCHCIIP14,446$2.2M0.02%
463TYSON FOODS INCTSN38,316$2.1M0.02%
464APPFOLIO INCAPPF9,284$2.1M0.02%
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466UPWORK INCUPWK158,950$2.1M0.02%
467L3HARRIS TECHNOLOGIES INCLHX8,164$2.0M0.02%
468DOUBLEVERIFY HLDGS INCDV133,924$2.0M0.02%
469WILEY JOHN & SONS INC96822320644,765$2.0M0.02%
470BIOCRYST PHARMACEUTICALS INCBCRX222,103$2.0M0.02%
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473WD 40 COWDFC8,573$2.0M0.02%
474HEALTHCARE SVCS GROUP INC421906108129,808$2.0M0.02%
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480FRESHWORKS INCFRSH122,566$1.8M0.02%
481WABTEC9297401088,709$1.8M0.02%
482WALMART INCWMT18,621$1.8M0.02%
483DISNEY WALT CO25468710614,454$1.8M0.02%
484KFORCE INCKFRC43,374$1.8M0.02%
485PTC THERAPEUTICS INCPTCT36,198$1.8M0.01%
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488HCI GROUP INCHCIIP10,989$1.7M0.01%
489METROPOLITAN BK HLDG CORP59177410423,774$1.7M0.01%
490VERMILION ENERGY INCVET228,409$1.7M0.01%
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492SIGA TECHNOLOGIES INCSIGA243,081$1.6M0.01%
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495ASANA INCASAN115,151$1.6M0.01%
496LUMEN TECHNOLOGIES INCLUMN352,377$1.5M0.01%
497ONE GAS INCOGS21,281$1.5M0.01%
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499US FOODS HLDG CORPUSFD19,500$1.5M0.01%
500SCHWAB CHARLES CORPSCHW-PJ15,825$1.4M0.01%