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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 Q3 2025 · Filed November 10, 2025 · Accession 0001171843-25-007155

Total Value
$11.65B
Positions
610
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,957,395$365.2M3.15%
2MICROSOFT CORPMSFT553,505$286.7M2.48%
3APPLE INCAAPL1,109,924$282.6M2.44%
4BROADCOM INCAVGO554,732$183.0M1.58%
5CITIGROUP INCC-PR1,654,361$167.9M1.45%
6SPROTT ASSET MANAGEMENT LPSII9,814,158$153.6M1.33%
7META PLATFORMS INCMETA197,528$145.1M1.25%
8AMAZON COM INCAMZN601,825$132.1M1.14%
9SPROTT ASSET MANAGEMENT LPSII3,551,434$130.1M1.12%
10NVIDIA CORPORATIONNVDA668,759$124.8M1.08%
11DISNEY WALT CO2546871061,052,366$120.5M1.04%
12FIRST MAJESTIC SILVER CORPAG9,698,674$119.2M1.03%
13COEUR MNG INC1921085046,170,841$115.8M1.00%
14AMERICAN INTL GROUP INC0268747841,439,201$113.0M0.98%
15VISA INCV320,424$109.4M0.94%
16MATCH GROUP INC NEWMTCH3,094,374$109.3M0.94%
17ALPHABET INCGOOG447,197$108.9M0.94%
18DOLLAR TREE INCDLTR1,124,724$106.1M0.92%
19ALPHABET INCGOOG415,104$100.9M0.87%
20APPLE INCAAPL392,873$100.0M0.86%
21NETFLIX INCNFLX83,115$99.6M0.86%
22MICROSOFT CORPMSFT185,012$95.8M0.83%
23SPROTT ASSET MANAGEMENT LPSII3,145,855$92.9M0.80%
24FOX CORPFOX1,428,742$90.1M0.78%
25WHEATON PRECIOUS METALS CORPWPM789,913$88.3M0.76%
26AGNICO EAGLE MINES LTDAEM517,939$87.3M0.75%
27BATH & BODY WORKS INCBBWI3,254,328$83.8M0.72%
28PAN AMERN SILVER CORP6979001082,143,924$83.1M0.72%
29SALESFORCE INCCRM346,167$82.0M0.71%
30ENDEAVOUR SILVER CORPEXK10,234,917$80.2M0.69%
31TESLA INCTSLA179,835$80.0M0.69%
32DOCUSIGN INCDOCU1,052,007$75.8M0.66%
33F5 INCFFIV234,233$75.7M0.65%
34EXELIXIS INCEXEL1,803,581$74.5M0.64%
35CAPITAL ONE FINL CORP14040H105333,857$71.0M0.61%
36LAM RESEARCH CORPLRCX509,923$68.3M0.59%
37EBAY INC.EBAY745,582$67.8M0.59%
38SCHWAB CHARLES CORPSCHW-PJ709,808$67.8M0.59%
39HOWMET AEROSPACE INCHWM344,959$67.7M0.58%
40KANZHUN LIMITEDBZ2,844,000$66.4M0.57%
41SPROUTS FMRS MKT INC85208M102609,019$66.3M0.57%
42ELANCO ANIMAL HEALTH INCELAN3,231,515$65.1M0.56%
43COLLECTIVE MINING LTDCNL4,469,036$64.9M0.56%
44AGILENT TECHNOLOGIES INCA498,753$64.0M0.55%
45PFIZER INCPFE2,445,747$62.3M0.54%
46RALPH LAUREN CORPRL197,696$62.0M0.54%
47ASSURANT INCAIZN283,058$61.3M0.53%
48SHERWIN WILLIAMS COSHW176,410$61.1M0.53%
49WELLTOWER INCWELL335,683$59.8M0.52%
50URBAN OUTFITTERS INCURBN836,284$59.7M0.52%
51BOOKING HOLDINGS INCBKNG10,997$59.4M0.51%
52PHILIP MORRIS INTL INC718172109364,821$59.2M0.51%
53MCKESSON CORPMCK76,259$58.9M0.51%
54ALAMOS GOLD INC NEWAGI1,683,814$58.7M0.51%
55LYFT INCLYFT2,623,578$57.7M0.50%
56PAYPAL HLDGS INCPYPL857,213$57.5M0.50%
57BROADCOM INCAVGO172,389$56.9M0.49%
58COSTCO WHSL CORP NEW22160K10561,258$56.7M0.49%
59MASTERCARD INCORPORATEDMA98,841$56.2M0.49%
60TEXAS INSTRS INC882508104297,223$54.6M0.47%
61AUTOMATIC DATA PROCESSING INADP184,092$54.0M0.47%
62JPMORGAN CHASE & CO.VYLD168,129$53.0M0.46%
63DANAHER CORPORATION235851102267,167$53.0M0.46%
64CORTEVA INCCTVA776,852$52.5M0.45%
65UNION PAC CORPUNP218,976$51.8M0.45%
66NORTHERN TR CORPNTRSO382,649$51.5M0.44%
67ROLLINS INCROL857,571$50.4M0.44%
68VERISIGN INCVRSN178,111$49.8M0.43%
69AMAZON COM INCAMZN225,397$49.5M0.43%
70METTLER TOLEDO INTERNATIONALMTD40,123$49.3M0.43%
71UGI CORP NEW9026811051,470,175$48.9M0.42%
72STATE STR CORPSTT-PG421,286$48.9M0.42%
73META PLATFORMS INCMETA66,428$48.8M0.42%
74ECOLAB INCECL177,835$48.7M0.42%
75HARTFORD INSURANCE GROUP INCHIG-PG364,332$48.6M0.42%
76HALOZYME THERAPEUTICS INCHALO658,474$48.3M0.42%
77ZOETIS INCZTS312,694$45.8M0.40%
78CVS HEALTH CORPCVS586,508$44.2M0.38%
79HENRY JACK & ASSOC INC426281101295,651$44.0M0.38%
80PNC FINL SVCS GROUP INC693475105217,617$43.7M0.38%
81AMERICAN WTR WKS CO INC NEW030420103311,612$43.4M0.37%
82ACUITY INCAYI125,506$43.2M0.37%
83GENERAL MTRS CO37045V100706,486$43.1M0.37%
84SEA LTDSE224,993$40.2M0.35%
85ANTERO RESOURCES CORPAR1,195,268$40.1M0.35%
86GOLDMAN SACHS GROUP INCGSCE49,406$39.3M0.34%
87TAIWAN SEMICONDUCTOR MFG LTD874039100140,746$39.3M0.34%
88TWILIO INCTWLO385,229$38.6M0.33%
89US FOODS HLDG CORPUSFD498,142$38.2M0.33%
90GE VERNOVA INCGEV61,338$37.7M0.33%
91KROGER COKR554,796$37.4M0.32%
92CHARTER COMMUNICATIONS INC N16119P108135,731$37.3M0.32%
93KINROSS GOLD CORPKGCRF1,499,293$37.2M0.32%
94FIRST HORIZON CORPORATIONFHN-PH1,644,555$37.2M0.32%
95ALPHABET INCGOOG144,750$35.3M0.30%
96CARDINAL HEALTH INCCAH224,040$35.2M0.30%
97NEW PAC METALS CORP64782A10712,454,010$33.7M0.29%
98ARGAN INCAGX122,564$33.1M0.29%
99VIZSLA SILVER CORPVZLA7,468,218$32.3M0.28%
100ROBINHOOD MKTS INC770700102222,369$31.8M0.28%
101BRISTOL-MYERS SQUIBB COCELG-RI705,276$31.8M0.27%
102VERALTO CORPVLTO293,170$31.3M0.27%
103XYLEM INCXYL211,597$31.2M0.27%
104RINGCENTRAL INCRNG1,098,610$31.1M0.27%
105WOODWARD INCWWD121,962$30.8M0.27%
106NATIONAL FUEL GAS CONFG328,598$30.4M0.26%
107MORGAN STANLEYMS-PQ190,438$30.3M0.26%
108STANTEC INCSTN279,249$30.1M0.26%
109ORLA MNG LTD NEW68634K1062,791,369$30.1M0.26%
110MOSAIC CO NEWMOS859,972$29.8M0.26%
111SKEENA RES LTD NEW83056P7151,616,139$29.8M0.26%
112TEXAS CAP BANCSHARES INC88224Q107351,639$29.7M0.26%
113SERVICENOW INCNOW32,071$29.5M0.25%
114ALPHABET INCGOOG117,958$28.7M0.25%
115NETFLIX INCNFLX23,895$28.6M0.25%
116VIATRIS INCVTRS2,866,855$28.4M0.25%
117SALLY BEAUTY HLDGS INCSBH1,712,554$27.9M0.24%
118CHEMED CORP NEWCHE61,974$27.7M0.24%
119BANK AMERICA CORP060505104535,541$27.6M0.24%
120ENVISTA HOLDINGS CORPORATIONNVST1,349,042$27.5M0.24%
121TESLA INCTSLA61,192$27.2M0.24%
122CENTERPOINT ENERGY INCCNP698,306$27.1M0.23%
123WELLS FARGO CO NEW949746101322,787$27.1M0.23%
124TRIMBLE INCTRMB329,177$26.9M0.23%
125HONEYWELL INTL INC438516106127,556$26.9M0.23%
1263M COMMM170,712$26.5M0.23%
127WILLIAMS SONOMA INCWSM134,548$26.3M0.23%
128REPUBLIC SVCS INC760759100114,525$26.3M0.23%
129VERIZON COMMUNICATIONS INCVZ572,175$25.1M0.22%
130WASTE CONNECTIONS INCWCN141,985$25.0M0.22%
131CLEAN HARBORS INCCLH107,284$24.9M0.22%
132CORCEPT THERAPEUTICS INCCORT299,483$24.9M0.21%
133COSTAR GROUP INCCSGP283,746$23.9M0.21%
134NATIONAL VISION HLDGS INCEYE817,440$23.9M0.21%
135ADVANCED DRAIN SYS INC DEL00790R104171,633$23.8M0.21%
136INTELLIA THERAPEUTICS INCNTLA1,361,849$23.5M0.20%
137YELP INCYELP753,379$23.5M0.20%
138MONOLITHIC PWR SYS INC60983910525,496$23.5M0.20%
139WATTS WATER TECHNOLOGIES INCWTS83,830$23.4M0.20%
140NRG ENERGY INCNRG142,930$23.1M0.20%
141CME GROUP INCCME85,171$23.0M0.20%
142HUBSPOT INCHUBS49,099$23.0M0.20%
143TAPESTRY INCTPR202,450$22.9M0.20%
144OLD DOMINION FREIGHT LINE INODFL158,018$22.2M0.19%
145WABTEC929740108109,730$22.0M0.19%
146ATOUR LIFESTYLE HLDGS LTDATAT584,990$22.0M0.19%
147MUELLER WTR PRODS INC624758108841,333$21.5M0.19%
148LITTELFUSE INCLFUS81,204$21.0M0.18%
149TRAVEL PLUS LEISURE CO894164102351,113$20.9M0.18%
150JOHNSON & JOHNSONJNJ112,622$20.9M0.18%
151OWENS CORNING NEWOC143,779$20.3M0.18%
152LAM RESEARCH CORPLRCX149,837$20.1M0.17%
153REV GROUP INC749527107350,697$19.9M0.17%
154ETSY INCETSY298,982$19.8M0.17%
155LAUDER ESTEE COS INC518439104224,838$19.8M0.17%
156PHILIP MORRIS INTL INC718172109121,833$19.8M0.17%
157ADOBE INCADBE55,655$19.6M0.17%
158VERTEX PHARMACEUTICALS INCVRTX49,338$19.3M0.17%
159THE REALREAL INC88339P1011,807,958$19.2M0.17%
160SUN LIFE FINANCIAL INC.SUNFF319,736$19.2M0.17%
161SPIRE INCSRJN235,571$19.2M0.17%
162HOWMET AEROSPACE INCHWM97,016$19.0M0.16%
163SYNOPSYS INCSNPS38,152$18.8M0.16%
164SALESFORCE INCCRM79,212$18.8M0.16%
165MOLSON COORS BEVERAGE COTAP-A408,600$18.5M0.16%
166MERCADOLIBRE INCMELI7,889$18.4M0.16%
167CITIGROUP INCC-PR181,406$18.4M0.16%
168FIRST SOLAR INCFSLR83,403$18.4M0.16%
169DISNEY WALT CO254687106159,662$18.3M0.16%
170PVH CORPORATIONPVH216,870$18.2M0.16%
171ORMAT TECHNOLOGIES INCORA185,822$17.9M0.15%
172JOYY INCJOYY303,000$17.8M0.15%
173ROPER TECHNOLOGIES INCROP35,506$17.7M0.15%
174GOODYEAR TIRE & RUBR CO3825501012,364,486$17.7M0.15%
175BOOKING HOLDINGS INCBKNG3,242$17.5M0.15%
176UP FINTECH HLDG LTDTIGR1,638,770$17.5M0.15%
177SCHWAB CHARLES CORPSCHW-PJ181,716$17.3M0.15%
178BARRICK MNG CORP06849F108524,706$17.2M0.15%
179CARGURUS INCCARG451,729$16.8M0.15%
180CISCO SYS INCCSCO245,049$16.8M0.14%
181WELLTOWER INCWELL93,022$16.6M0.14%
182TAKE-TWO INTERACTIVE SOFTWARTTWO63,391$16.4M0.14%
183PARAMOUNT GROUP INC69924R1082,470,613$16.2M0.14%
184RANGE RES CORPRRC425,697$16.0M0.14%
185MCKESSON CORPMCK20,662$16.0M0.14%
186YETI HLDGS INCYETI471,128$15.6M0.14%
187FEDERATED HERMES INCFHI295,346$15.3M0.13%
188WOLVERINE WORLD WIDE INCWWW551,170$15.1M0.13%
189UNION PAC CORPUNP63,737$15.1M0.13%
190F5 INCFFIV46,530$15.0M0.13%
191IRIDIUM COMMUNICATIONS INCIRDM850,036$14.8M0.13%
192ILLUMINA INCILMN155,902$14.8M0.13%
193UIPATH INCPATH1,106,336$14.8M0.13%
194SNOWFLAKE INCSNOW64,327$14.5M0.13%
195UNDER ARMOUR INCUA2,881,040$14.4M0.12%
196VEEVA SYS INCVEEV48,149$14.3M0.12%
197TTM TECHNOLOGIES INCTTMI248,786$14.3M0.12%
198BADGER METER INCBMI80,239$14.3M0.12%
199KINROSS GOLD CORPKGCRF576,271$14.3M0.12%
200BIOCRYST PHARMACEUTICALS INCBCRX1,833,812$13.9M0.12%
201AMERICAN INTL GROUP INC026874784176,417$13.9M0.12%
202CIRRUS LOGIC INCCRUS108,361$13.6M0.12%
203ALIBABA GROUP HLDG LTDBBAAY75,940$13.6M0.12%
204VERACYTE INCVCYT394,963$13.6M0.12%
205HARTFORD INSURANCE GROUP INCHIG-PG101,565$13.5M0.12%
206APOLLO GLOBAL MGMT INC03769M106101,478$13.5M0.12%
207CORTEVA INCCTVA199,594$13.5M0.12%
208GRANITE CONSTR INCGVA123,021$13.5M0.12%
209ENERSYSENS118,827$13.4M0.12%
210EBAY INC.EBAY147,505$13.4M0.12%
211NORTHERN TR CORPNTRSO99,249$13.4M0.12%
212STATE STR CORPSTT-PG113,942$13.2M0.11%
213FOX CORPFOX209,577$13.2M0.11%
214ASSURANT INCAIZN60,841$13.2M0.11%
215FERGUSON ENTERPRISES INCFERG57,633$12.9M0.11%
216RALPH LAUREN CORPRL40,987$12.9M0.11%
217MATCH GROUP INC NEWMTCH361,459$12.8M0.11%
218GE VERNOVA INCGEV20,720$12.7M0.11%
219EXELIXIS INCEXEL308,352$12.7M0.11%
220DOLLAR TREE INCDLTR134,262$12.7M0.11%
221ANTERO RESOURCES CORPAR376,156$12.6M0.11%
222NATIONAL FUEL GAS CONFG136,656$12.6M0.11%
223SEI INVTS CO784117103147,325$12.5M0.11%
224VERISIGN INCVRSN44,467$12.4M0.11%
225KROGER COKR183,664$12.4M0.11%
226PALANTIR TECHNOLOGIES INCPLTR67,582$12.3M0.11%
227ZOETIS INCZTS83,349$12.2M0.11%
228ELI LILLY & COLLY15,962$12.2M0.11%
229ALIGN TECHNOLOGY INCALGN96,867$12.1M0.10%
230WOODWARD INCWWD47,907$12.1M0.10%
231FEDERATED HERMES INCFHI232,022$12.0M0.10%
232FIRST HORIZON CORPORATIONFHN-PH530,606$12.0M0.10%
233KEURIG DR PEPPER INCKDP469,476$12.0M0.10%
234BATH & BODY WORKS INCBBWI460,171$11.9M0.10%
235US FOODS HLDG CORPUSFD153,972$11.8M0.10%
236CARDINAL HEALTH INCCAH74,843$11.7M0.10%
237ORACLE CORPORCL-PD41,643$11.7M0.10%
238ROKU INCROKU116,928$11.7M0.10%
239PELOTON INTERACTIVE INCPTON1,300,122$11.7M0.10%
240CVS HEALTH CORPCVS151,910$11.5M0.10%
241ULTA BEAUTY INCULTA20,819$11.4M0.10%
242SPROUTS FMRS MKT INC85208M102104,480$11.4M0.10%
243HONEYWELL INTL INC43851610653,428$11.2M0.10%
244PAYPAL HLDGS INCPYPL167,424$11.2M0.10%
245SEI INVTS CO784117103130,137$11.0M0.10%
246MICRON TECHNOLOGY INCMU65,915$11.0M0.10%
247JPMORGAN CHASE & CO.VYLD34,929$11.0M0.10%
248ARCUTIS BIOTHERAPEUTICS INCARQT583,790$11.0M0.10%
249DOCUSIGN INCDOCU152,241$11.0M0.09%
250GENERAL MTRS CO37045V100176,848$10.8M0.09%
251CAPITAL ONE FINL CORP14040H10550,507$10.7M0.09%
252INCYTE CORPINCY126,130$10.7M0.09%
253OPTION CARE HEALTH INCOPCH382,234$10.6M0.09%
254GRANITE CONSTR INCGVA95,815$10.5M0.09%
255INTERFACE INCTILE360,145$10.4M0.09%
256HALOZYME THERAPEUTICS INCHALO142,109$10.4M0.09%
257TENCENT MUSIC ENTMT GROUPXHLD445,997$10.4M0.09%
258BANCORP INC DELTBBK138,974$10.4M0.09%
259POPULAR INCBPOPM81,200$10.3M0.09%
260CNX RES CORPCNX319,181$10.3M0.09%
261ACADIA PHARMACEUTICALS INCACAD476,317$10.2M0.09%
262TRAVEL PLUS LEISURE CO894164102169,918$10.1M0.09%
263TWILIO INCTWLO100,878$10.1M0.09%
264PROGYNY INCPGNY461,495$9.9M0.09%
265CITIZENS FINL GROUP INCCIA185,432$9.9M0.09%
266GUARDANT HEALTH INCGH156,842$9.8M0.08%
267SERVICENOW INCNOW10,624$9.8M0.08%
268ELANCO ANIMAL HEALTH INCELAN485,334$9.8M0.08%
269MASIMO CORPMASI66,190$9.8M0.08%
270PROTO LABS INCPRLB194,832$9.7M0.08%
271LYFT INCLYFT440,999$9.7M0.08%
272URBAN OUTFITTERS INCURBN133,715$9.6M0.08%
273GARRETT MOTION INCGTX699,875$9.5M0.08%
274BRISTOL-MYERS SQUIBB COCELG-RI208,839$9.4M0.08%
275VALLEY NATL BANCORP919794107877,759$9.3M0.08%
276ARGAN INCAGX34,191$9.2M0.08%
277HUBSPOT INCHUBS19,515$9.1M0.08%
278TOAST INCTOST246,419$9.0M0.08%
279MSA SAFETY INCMNESP52,200$9.0M0.08%
280DARLING INGREDIENTS INCDAR290,394$9.0M0.08%
281CENTERPOINT ENERGY INCCNP229,352$8.9M0.08%
282MOSAIC CO NEWMOS252,894$8.8M0.08%
283NETSCOUT SYS INCNTCT325,364$8.4M0.07%
284COSTAR GROUP INCCSGP99,484$8.4M0.07%
285AURINIA PHARMACEUTICALS INCAUPH754,448$8.3M0.07%
286CISCO SYS INCCSCO119,463$8.2M0.07%
287CHARTER COMMUNICATIONS INC N16119P10829,429$8.1M0.07%
288UGI CORP NEW902681105239,209$8.0M0.07%
289BORGWARNER INCBWA179,058$7.9M0.07%
290LEMONADE INCLMND146,938$7.9M0.07%
291TELADOC HEALTH INCTDOC980,068$7.6M0.07%
292VALMONT INDS INC92025310119,521$7.6M0.07%
293VITAL FARMS INCVITL182,460$7.5M0.06%
294RANGE RES CORPRRC199,472$7.5M0.06%
295MDU RES GROUP INC552690109420,862$7.5M0.06%
296IMAX CORPIMAX226,992$7.4M0.06%
297CROWN HLDGS INCCCK76,598$7.4M0.06%
298HDFC BANK LTDHDB215,638$7.4M0.06%
299ATI INCATI89,013$7.2M0.06%
300FIDELITY NATL INFORMATION SV31620M106108,636$7.2M0.06%
301CLEAR SECURE INCYOU214,357$7.2M0.06%
302NRG ENERGY INCNRG43,467$7.0M0.06%
303SUN LIFE FINANCIAL INC.SUNFF117,095$7.0M0.06%
304EAGLE BANCORP INC MDEGBN344,614$7.0M0.06%
305PAYCOM SOFTWARE INCPAYC33,153$6.9M0.06%
306TWIST BIOSCIENCE CORPTWST245,098$6.9M0.06%
307SIGA TECHNOLOGIES INCSIGA747,567$6.8M0.06%
308QUALCOMM INCQCOM40,858$6.8M0.06%
309LTC PPTYS INC502175102184,391$6.8M0.06%
310KRATOS DEFENSE & SEC SOLUTIO50077B20774,217$6.8M0.06%
311BREAD FINANCIAL HOLDINGS INCBFH-PA120,415$6.7M0.06%
312UPWORK INCUPWK359,034$6.7M0.06%
313CAE INCCAE219,861$6.5M0.06%
314BERKSHIRE HATHAWAY INC DELBRK-A12,789$6.4M0.06%
315ICICI BANK LIMITEDIBN211,953$6.4M0.06%
316TAPESTRY INCTPR56,459$6.4M0.06%
317LIVERAMP HLDGS INCRAMP235,371$6.4M0.06%
318VERTEX PHARMACEUTICALS INCVRTX16,281$6.4M0.06%
319EPR PPTYS26884U109108,397$6.3M0.05%
320TAKE-TWO INTERACTIVE SOFTWARTTWO24,235$6.3M0.05%
321INTERDIGITAL INCIDCC18,110$6.3M0.05%
322PNC FINL SVCS GROUP INC69347510530,528$6.1M0.05%
323ELI LILLY & COLLY7,894$6.0M0.05%
324SPIRE INCSRJN73,471$6.0M0.05%
325ZYMEWORKS INCZYME350,660$6.0M0.05%
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333HARLEY DAVIDSON INCHOG204,923$5.7M0.05%
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336HELLO GROUP INCMOMO743,700$5.5M0.05%
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340BRADY CORPBRC69,360$5.4M0.05%
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343KEURIG DR PEPPER INCKDP209,489$5.3M0.05%
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353TRIP COM GROUP LTDTRPCF66,502$5.0M0.04%
354EXLSERVICE HOLDINGS INCEXLS112,624$5.0M0.04%
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356BERKSHIRE HATHAWAY INC DELBRK-A9,787$4.9M0.04%
357ALLY FINL INC02005N100125,092$4.9M0.04%
358GEN DIGITAL INCGENVR170,433$4.8M0.04%
359INTERDIGITAL INCIDCC13,912$4.8M0.04%
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362VEEVA SYS INCVEEV15,789$4.7M0.04%
363UNITED BANKSHARES INC WEST VUNTCW125,797$4.7M0.04%
364NATIONAL VISION HLDGS INCEYE160,085$4.7M0.04%
365SSR MINING INSSRGF189,443$4.6M0.04%
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370NETEASE INCNETTF28,129$4.3M0.04%
371CROWN HLDGS INCCCK43,951$4.2M0.04%
372GARRETT MOTION INCGTX311,689$4.2M0.04%
373M & T BK CORP55261F10421,123$4.2M0.04%
374KRATOS DEFENSE & SEC SOLUTIO50077B20745,142$4.1M0.04%
375IMAX CORPIMAX125,179$4.1M0.04%
376EXLSERVICE HOLDINGS INCEXLS92,723$4.1M0.04%
377ADAPTIVE BIOTECHNOLOGIES CORADTI271,128$4.1M0.04%
378QUALCOMM INCQCOM24,029$4.0M0.03%
379ATI INCATI48,875$4.0M0.03%
380OPTION CARE HEALTH INCOPCH141,674$3.9M0.03%
381MONSTER BEVERAGE CORP NEWMNST58,074$3.9M0.03%
382COINBASE GLOBAL INCCOIN11,297$3.8M0.03%
383COMPOSECURE INC20459V105181,567$3.8M0.03%
384PAYCOM SOFTWARE INCPAYC18,100$3.8M0.03%
385REV GROUP INC74952710765,881$3.7M0.03%
386JOHNSON & JOHNSONJNJ19,500$3.6M0.03%
387MURPHY USA INCMUSA9,244$3.6M0.03%
388BUMBLE INCBMBL586,269$3.6M0.03%
389FRANCO NEV CORPFNV15,908$3.5M0.03%
390MIDDLEBY CORPMIDD26,642$3.5M0.03%
391FARMLAND PARTNERS INCFPI324,022$3.5M0.03%
392ORACLE CORPORCL-PD12,403$3.5M0.03%
393SNOWFLAKE INCSNOW15,374$3.5M0.03%
394INCYTE CORPINCY40,427$3.4M0.03%
395GEN DIGITAL INCGENVR119,724$3.4M0.03%
396TOAST INCTOST92,498$3.4M0.03%
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412VICI PPTYS INC92565210990,686$3.0M0.03%
413YELP INCYELP94,615$3.0M0.03%
414COMPOSECURE INC20459V105141,718$3.0M0.03%
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429PATHWARD FINANCIAL INCCASH33,885$2.5M0.02%
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454CROWN CASTLE INCCCI20,193$1.9M0.02%
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456DELUXE CORPDLX99,230$1.9M0.02%
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485AUTOLIV INCALV11,381$1.4M0.01%
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488NETSCOUT SYS INCNTCT51,983$1.3M0.01%
489STIFEL FINL CORP86063010211,769$1.3M0.01%
490AMPRIUS TECHNOLOGIES INCAMPX-WT125,080$1.3M0.01%
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500LEMONADE INCLMND22,322$1.2M0.01%