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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 Q4 2025 · Filed February 10, 2026 · Accession 0001171843-26-000717

Total Value
$12.49B
Positions
601
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,257,092$420.9M3.39%
2APPLE INCAAPL1,188,491$323.1M2.60%
3MICROSOFT CORPMSFT584,639$282.7M2.27%
4SPROTT ASSET MANAGEMENT LPSII9,391,147$220.5M1.77%
5CITIGROUP INCC-PR1,802,159$210.3M1.69%
6SPROTT ASSET MANAGEMENT LPSII3,604,249$164.8M1.33%
7BROADCOM INCAVGO468,824$162.3M1.31%
8FIRST MAJESTIC SILVER CORPAG9,393,080$156.5M1.26%
9COEUR MNG INC1921085048,537,254$152.2M1.22%
10AMAZON COM INCAMZN641,615$148.1M1.19%
11ALPHABET INCGOOG461,460$144.8M1.17%
12ALPHABET INCGOOG451,333$141.3M1.14%
13JOHNSON & JOHNSONJNJ665,128$137.6M1.11%
14NVIDIA CORPORATIONNVDA733,994$136.9M1.10%
15NORTHERN TR CORPNTRSO927,956$126.7M1.02%
16MATCH GROUP INC NEWMTCH3,583,481$115.7M0.93%
17VICI PPTYS INC9256521094,073,063$114.5M0.92%
18SPROTT ASSET MANAGEMENT LPSII3,457,370$114.2M0.92%
19BANK AMERICA CORP0605051042,062,492$113.4M0.91%
20AMERICAN INTL GROUP INC0268747841,321,682$113.1M0.91%
21PAN AMERN SILVER CORP6979001082,171,931$112.5M0.91%
22COSTAR GROUP INCCSGP1,669,790$112.3M0.90%
23APPLE INCAAPL392,873$106.8M0.86%
24DISNEY WALT CO254687106876,280$99.7M0.80%
25WHEATON PRECIOUS METALS CORPWPM828,214$97.3M0.78%
26FOX CORPFOX1,325,751$96.9M0.78%
27ABBVIE INCABBV423,816$96.8M0.78%
28ENDEAVOUR SILVER CORPEXK10,234,917$96.3M0.77%
29HALOZYME THERAPEUTICS INCHALO1,362,347$91.7M0.74%
30MICROSOFT CORPMSFT185,012$89.5M0.72%
31COLLECTIVE MINING LTDCNL6,102,846$89.0M0.72%
32HECLA MNG CO4227041064,607,453$88.4M0.71%
33VERISIGN INCVRSN357,516$86.9M0.70%
34URBAN OUTFITTERS INCURBN1,148,520$86.4M0.70%
35VISA INCV231,845$81.3M0.65%
36META PLATFORMS INCMETA121,211$80.0M0.64%
37FIRST HORIZON CORPORATIONFHN-PH3,190,846$76.3M0.61%
38EXELIXIS INCEXEL1,734,739$76.0M0.61%
39ELANCO ANIMAL HEALTH INCELAN3,148,460$71.2M0.57%
40ALAMOS GOLD INC NEWAGI1,816,935$70.3M0.57%
41ASSURANT INCAIZN288,520$69.5M0.56%
42AT&T INCT-PC2,763,062$68.6M0.55%
43AGILENT TECHNOLOGIES INCA499,093$67.9M0.55%
44TESLA INCTSLA148,571$66.8M0.54%
45MCKESSON CORPMCK80,780$66.3M0.53%
46LYFT INCLYFT3,412,627$66.1M0.53%
47KANZHUN LIMITEDBZ3,186,400$64.9M0.52%
48MICRON TECHNOLOGY INCMU226,994$64.8M0.52%
49RALPH LAUREN CORPRL182,551$64.6M0.52%
50UBER TECHNOLOGIES INCUBER761,048$62.2M0.50%
51SCHWAB CHARLES CORPSCHW-PJ615,642$61.5M0.49%
52PFIZER INCPFE2,443,645$60.8M0.49%
53DANAHER CORPORATION235851102257,913$59.0M0.48%
54DOCUSIGN INCDOCU842,974$57.7M0.46%
55SHERWIN WILLIAMS COSHW176,410$57.2M0.46%
56MASTERCARD INCORPORATEDMA98,820$56.4M0.45%
57HARTFORD INSURANCE GROUP INCHIG-PG408,927$56.4M0.45%
58CAPITAL ONE FINL CORP14040H105228,543$55.4M0.45%
59UGI CORP NEW9026811051,474,794$55.2M0.44%
60VIZSLA SILVER CORPVZLA10,013,434$54.9M0.44%
61NETFLIX INCNFLX578,419$54.2M0.44%
62LAM RESEARCH CORPLRCX314,009$53.8M0.43%
63INSULET CORPPODD188,445$53.6M0.43%
64COSTCO WHSL CORP NEW22160K10561,258$52.8M0.43%
65HOWMET AEROSPACE INCHWM256,575$52.6M0.42%
66AMAZON COM INCAMZN225,397$52.0M0.42%
67TEXAS INSTRS INC882508104297,223$51.6M0.41%
68ROLLINS INCROL857,571$51.5M0.41%
69HENRY JACK & ASSOC INC426281101281,203$51.3M0.41%
70BROADCOM INCAVGO148,162$51.3M0.41%
71BANK NOVA SCOTIA HALIFAX064149107686,393$50.7M0.41%
72METTLER TOLEDO INTERNATIONALMTD34,597$48.2M0.39%
73AUTOMATIC DATA PROCESSING INADP184,092$47.4M0.38%
74ALPHABET INCGOOG149,046$46.8M0.38%
75ECOLAB INCECL177,835$46.7M0.38%
76ANTERO RESOURCES CORPAR1,351,784$46.6M0.37%
77DIVERSIFIED ENERGY CODEC3,204,477$46.3M0.37%
78NEW PAC METALS CORP64782A10713,176,710$46.1M0.37%
79EXELON CORPEXC998,034$43.5M0.35%
80ENVISTA HOLDINGS CORPORATIONNVST1,999,048$43.4M0.35%
81VIATRIS INCVTRS3,418,808$42.6M0.34%
82JPMORGAN CHASE & CO.VYLD131,120$42.2M0.34%
83ACUITY INCAYI117,209$42.2M0.34%
84MONSTER BEVERAGE CORP NEWMNST549,723$42.1M0.34%
85PPL CORPPPLC1,203,102$42.1M0.34%
86AMERICAN WTR WKS CO INC NEW030420103312,969$40.8M0.33%
87MORGAN STANLEYMS-PQ228,351$40.5M0.33%
88ALPHABET INCGOOG129,495$40.5M0.33%
89DOLLAR GEN CORP NEW256677105304,379$40.4M0.33%
90UP FINTECH HLDG LTDTIGR4,216,229$40.3M0.32%
91US FOODS HLDG CORPUSFD529,230$39.9M0.32%
92TWILIO INCTWLO278,190$39.6M0.32%
93STATE STR CORPSTT-PG302,780$39.1M0.31%
94UNION PAC CORPUNP163,733$37.9M0.30%
95GOLDMAN SACHS GROUP INCGSCE42,617$37.5M0.30%
96ORLA MNG LTD NEW68634K1062,770,161$37.3M0.30%
97TAIWAN SEMICONDUCTOR MFG LTD874039100119,722$36.4M0.29%
98SNOWFLAKE INCSNOW165,571$36.3M0.29%
99GUARDANT HEALTH INCGH354,247$36.2M0.29%
100WOODWARD INCWWD118,229$35.7M0.29%
101OKTA INCOKTA400,643$34.6M0.28%
102RINGCENTRAL INCRNG1,195,531$34.5M0.28%
103CAESARS ENTERTAINMENT INC NE12769G1001,422,443$33.3M0.27%
104EBAY INC.EBAY379,856$33.1M0.27%
105HUMANA INCHUM128,348$32.9M0.26%
106ILLUMINA INCILMN240,046$31.5M0.25%
107ADVANCED MICRO DEVICES INCAMD146,240$31.3M0.25%
1083M COMMM194,725$31.2M0.25%
109GE VERNOVA INCGEV47,543$31.1M0.25%
110NATIONAL FUEL GAS CONFG385,932$30.9M0.25%
111KINROSS GOLD CORPKGCRF1,090,976$30.8M0.25%
112META PLATFORMS INCMETA45,951$30.3M0.24%
113VERALTO CORPVLTO293,170$29.3M0.24%
114CLOUDFLARE INCNET146,086$28.8M0.23%
115WP CAREY INC92936U109446,724$28.8M0.23%
116JOHNSON & JOHNSONJNJ138,828$28.7M0.23%
117WASTE CONNECTIONS INCWCN156,250$27.4M0.22%
118HUNTINGTON BANCSHARES INCHBANP1,574,894$27.3M0.22%
119PVH CORPORATIONPVH406,536$27.2M0.22%
120TELADOC HEALTH INCTDOC3,860,076$27.0M0.22%
121REPUBLIC SVCS INC760759100126,088$26.7M0.22%
122CHEMED CORP NEWCHE61,974$26.5M0.21%
123NATIONAL VISION HLDGS INCEYE1,025,808$26.5M0.21%
124STANTEC INCSTN279,438$26.4M0.21%
125CATERPILLAR INCCAT46,029$26.4M0.21%
126ETSY INCETSY474,693$26.3M0.21%
127THE REALREAL INC88339P1011,659,664$26.2M0.21%
128CELSIUS HLDGS INCCELH567,833$26.0M0.21%
129ULTA BEAUTY INCULTA42,682$25.8M0.21%
130XYLEM INCXYL189,517$25.8M0.21%
131TRIMBLE INCTRMB329,177$25.8M0.21%
132TESLA INCTSLA57,224$25.7M0.21%
133ABBVIE INCABBV111,760$25.5M0.21%
134CLEAN HARBORS INCCLH107,284$25.2M0.20%
135SALLY BEAUTY HLDGS INCSBH1,756,549$25.0M0.20%
136CAL MAINE FOODS INCCALM313,773$25.0M0.20%
137BANK AMERICA CORP060505104453,073$24.9M0.20%
138TEXAS CAP BANCSHARES INC88224Q107274,673$24.9M0.20%
139OLD DOMINION FREIGHT LINE INODFL158,018$24.8M0.20%
140SERVICENOW INCNOW159,135$24.4M0.20%
141YELP INCYELP789,907$24.0M0.19%
142C H ROBINSON WORLDWIDE INCCHRW148,887$23.9M0.19%
143LINCOLN NATL CORP IND534187109533,804$23.8M0.19%
144CME GROUP INCCME86,558$23.6M0.19%
145CLEAR SECURE INCYOU666,764$23.4M0.19%
146SPIRE INCSRJN280,051$23.2M0.19%
147WATTS WATER TECHNOLOGIES INCWTS83,846$23.1M0.19%
148TRAVEL PLUS LEISURE CO894164102324,203$22.9M0.18%
149PHILIP MORRIS INTL INC718172109141,751$22.7M0.18%
150BANCORP INC DELTBBK327,619$22.1M0.18%
151FIRST SOLAR INCFSLR83,403$21.8M0.18%
152UNDER ARMOUR INCUA4,374,367$21.7M0.17%
153JOYY INCJOYY335,500$21.7M0.17%
154SYNOPSYS INCSNPS45,194$21.2M0.17%
155ADVANCED DRAIN SYS INC DEL00790R104146,197$21.2M0.17%
156CITIGROUP INCC-PR181,406$21.2M0.17%
157NRG ENERGY INCNRG130,782$20.8M0.17%
158YETI HLDGS INCYETI470,108$20.8M0.17%
159DOLLAR TREE INCDLTR167,501$20.6M0.17%
160PTC THERAPEUTICS INCPTCT270,849$20.6M0.17%
161LITTELFUSE INCLFUS81,204$20.5M0.17%
162PDD HOLDINGS INCPDD180,704$20.5M0.16%
163HEALTHCARE RLTY TR42226K1051,192,095$20.2M0.16%
164CORTEVA INCCTVA297,279$19.9M0.16%
165DISNEY WALT CO254687106171,502$19.5M0.16%
166ADOBE INCADBE55,655$19.5M0.16%
167WOLVERINE WORLD WIDE INCWWW1,070,618$19.4M0.16%
168CONCENTRIX CORPCNXC466,200$19.4M0.16%
169BARRICK MNG CORP06849F108438,698$19.1M0.15%
170BATH & BODY WORKS INCBBWI951,240$19.1M0.15%
171HUBSPOT INCHUBS47,515$19.1M0.15%
172TTM TECHNOLOGIES INCTTMI276,036$19.0M0.15%
173MONOLITHIC PWR SYS INC60983910520,975$19.0M0.15%
174MOLSON COORS BEVERAGE COTAP-A406,994$19.0M0.15%
175NETFLIX INCNFLX198,880$18.6M0.15%
176FEDERATED HERMES INCFHI357,118$18.6M0.15%
177AT&T INCT-PC748,410$18.6M0.15%
178FRESHWORKS INCFRSH1,487,828$18.2M0.15%
179SCHWAB CHARLES CORPSCHW-PJ181,716$18.2M0.15%
180BANK NEW YORK MELLON CORP064058100154,378$17.9M0.14%
181VEEVA SYS INCVEEV79,033$17.6M0.14%
182BADGER METER INCBMI100,526$17.5M0.14%
183APA CORPORATIONAPA715,374$17.5M0.14%
184UBER TECHNOLOGIES INCUBER214,117$17.5M0.14%
185MICRON TECHNOLOGY INCMU61,282$17.5M0.14%
186ENERSYSENS118,223$17.3M0.14%
187SALESFORCE INCCRM64,435$17.1M0.14%
188ASANA INCASAN1,244,112$17.1M0.14%
189MCKESSON CORPMCK20,662$16.9M0.14%
190CELESTICA INCCLS56,785$16.8M0.14%
191ORMAT TECHNOLOGIES INCORA147,781$16.3M0.13%
192OWENS CORNING NEWOC143,779$16.1M0.13%
193ZSCALER INCZS70,521$15.9M0.13%
194OPTION CARE HEALTH INCOPCH497,343$15.8M0.13%
195BANK NOVA SCOTIA HALIFAX064149107214,439$15.8M0.13%
196ROPER TECHNOLOGIES INCROP35,506$15.8M0.13%
197ELI LILLY & COLLY14,668$15.8M0.13%
198CVS HEALTH CORPCVS198,175$15.7M0.13%
199AMERICAN INTL GROUP INC026874784182,920$15.6M0.13%
200TEREX CORP NEWTEX289,420$15.4M0.12%
201FOX CORPFOX209,577$15.3M0.12%
202ARGAN INCAGX48,548$15.2M0.12%
203HOWMET AEROSPACE INCHWM74,025$15.2M0.12%
204ACADIA PHARMACEUTICALS INCACAD567,884$15.2M0.12%
205VERACYTE INCVCYT355,604$15.0M0.12%
206CITIZENS FINL GROUP INCCIA255,892$14.9M0.12%
207ASSURANT INCAIZN60,841$14.7M0.12%
208HARTFORD INSURANCE GROUP INCHIG-PG105,581$14.5M0.12%
209LAM RESEARCH CORPLRCX84,859$14.5M0.12%
210RALPH LAUREN CORPRL40,987$14.5M0.12%
211POPULAR INCBPOPM114,576$14.3M0.11%
212NORTHERN TR CORPNTRSO103,623$14.2M0.11%
213EXELON CORPEXC323,037$14.1M0.11%
214IRIDIUM COMMUNICATIONS INCIRDM808,392$14.0M0.11%
215HALOZYME THERAPEUTICS INCHALO207,212$13.9M0.11%
216PPL CORPPPLC396,447$13.9M0.11%
217LKQ CORPLKQ454,984$13.7M0.11%
218VERISIGN INCVRSN55,930$13.6M0.11%
219PROGYNY INCPGNY528,920$13.6M0.11%
220GARRETT MOTION INCGTX771,608$13.4M0.11%
221WOODWARD INCWWD44,037$13.3M0.11%
222EXELIXIS INCEXEL302,959$13.3M0.11%
223VICI PPTYS INC925652109471,629$13.3M0.11%
224NETSTREIT CORPNTST748,824$13.2M0.11%
225ANTERO RESOURCES CORPAR381,006$13.1M0.11%
226INSULET CORPPODD46,019$13.1M0.11%
227FERGUSON ENTERPRISES INCFERG58,499$13.0M0.10%
228COSTAR GROUP INCCSGP193,914$13.0M0.10%
229CAPITAL ONE FINL CORP14040H10553,574$13.0M0.10%
230WP CAREY INC92936U109200,226$12.9M0.10%
231ALIBABA GROUP HLDG LTDBBAAY87,638$12.8M0.10%
232CIRRUS LOGIC INCCRUS108,361$12.8M0.10%
233US FOODS HLDG CORPUSFD167,421$12.6M0.10%
234MATCH GROUP INC NEWMTCH388,102$12.5M0.10%
235AURINIA PHARMACEUTICALS INCAUPH774,204$12.3M0.10%
236LAUDER ESTEE COS INC518439104115,854$12.1M0.10%
237FEDERATED HERMES INCFHI232,022$12.1M0.10%
238NATIONAL FUEL GAS CONFG150,802$12.1M0.10%
239BORGWARNER INCBWA267,527$12.1M0.10%
240DEXCOM INCDXCM177,677$11.8M0.09%
241STATE STR CORPSTT-PG91,179$11.8M0.09%
242MONSTER BEVERAGE CORP NEWMNST151,895$11.6M0.09%
243HEALTHCARE RLTY TR42226K105684,576$11.6M0.09%
244SNOWFLAKE INCSNOW52,159$11.4M0.09%
245JPMORGAN CHASE & CO.VYLD34,929$11.3M0.09%
246URBAN OUTFITTERS INCURBN148,932$11.2M0.09%
247ALIGNMENT HEALTHCARE INCALHC563,099$11.1M0.09%
248UGI CORP NEW902681105295,612$11.1M0.09%
249FIRST HORIZON CORPORATIONFHN-PH462,614$11.1M0.09%
250ELANCO ANIMAL HEALTH INCELAN485,334$11.0M0.09%
251LYFT INCLYFT557,652$10.8M0.09%
252TRAVEL PLUS LEISURE CO894164102150,781$10.6M0.09%
253IDEXX LABS INC45168D10415,525$10.5M0.08%
254DOLLAR GEN CORP NEW25667710578,257$10.4M0.08%
255CLOUDFLARE INCNET51,624$10.2M0.08%
256DARLING INGREDIENTS INCDAR282,403$10.2M0.08%
257TWILIO INCTWLO71,114$10.1M0.08%
258EBAY INC.EBAY114,058$9.9M0.08%
259PROTO LABS INCPRLB194,832$9.9M0.08%
260OKTA INCOKTA113,806$9.8M0.08%
261INTERFACE INCTILE350,064$9.8M0.08%
262PELOTON INTERACTIVE INCPTON1,586,376$9.8M0.08%
263VALMONT INDS INC92025310124,133$9.7M0.08%
264ATI INCATI83,736$9.6M0.08%
265ZOOMINFO TECHNOLOGIES INCGTM940,620$9.6M0.08%
266PHILIP MORRIS INTL INC71817210958,097$9.3M0.07%
267WESTERN DIGITAL CORPWDC52,355$9.0M0.07%
268SHOALS TECHNOLOGIES GROUP INSHLS1,060,136$9.0M0.07%
269INTELLIA THERAPEUTICS INCNTLA999,920$9.0M0.07%
270NETSCOUT SYS INCNTCT331,504$9.0M0.07%
271DOCUSIGN INCDOCU130,993$9.0M0.07%
272ADVANCED MICRO DEVICES INCAMD41,809$9.0M0.07%
273CATERPILLAR INCCAT15,306$8.8M0.07%
274KINROSS GOLD CORPKGCRF307,774$8.7M0.07%
275HUNTINGTON INGALLS INDS INC44641310625,261$8.6M0.07%
276FUTU HLDGS LTDFUTU52,100$8.6M0.07%
277HONEYWELL INTL INC43851610643,789$8.5M0.07%
278RESIDEO TECHNOLOGIES INCREZI242,385$8.5M0.07%
279ROBINHOOD MKTS INC77070010275,069$8.5M0.07%
280ELI LILLY & COLLY7,894$8.5M0.07%
281MSA SAFETY INCMNESP52,200$8.4M0.07%
282SPIRE INCSRJN98,466$8.1M0.07%
283SERVICENOW INCNOW53,120$8.1M0.07%
284BLOOM ENERGY CORPBE93,302$8.1M0.07%
285LINCOLN NATL CORP IND534187109181,829$8.1M0.07%
286THE CIGNA GROUP12552310028,981$8.0M0.06%
287CROWN HLDGS INCCCK76,870$7.9M0.06%
288CORTEVA INCCTVA118,010$7.9M0.06%
289HDFC BANK LTDHDB213,887$7.8M0.06%
290ROKU INCROKU71,765$7.8M0.06%
291GE VERNOVA INCGEV11,870$7.8M0.06%
292TWIST BIOSCIENCE CORPTWST243,669$7.7M0.06%
293BIOCRYST PHARMACEUTICALS INCBCRX975,516$7.6M0.06%
294GENERAL MTRS CO37045V10093,521$7.6M0.06%
295TTM TECHNOLOGIES INCTTMI109,869$7.6M0.06%
296RINGCENTRAL INCRNG260,739$7.5M0.06%
297ULTA BEAUTY INCULTA12,403$7.5M0.06%
298CLEAR SECURE INCYOU212,275$7.4M0.06%
299BREAD FINANCIAL HOLDINGS INCBFH-PA100,566$7.4M0.06%
300EAGLE BANCORP INC MDEGBN344,614$7.4M0.06%
301ARCUTIS BIOTHERAPEUTICS INCARQT250,997$7.3M0.06%
302HUBSPOT INCHUBS18,150$7.3M0.06%
303KRATOS DEFENSE & SEC SOLUTIO50077B20791,382$6.9M0.06%
304C H ROBINSON WORLDWIDE INCCHRW43,132$6.9M0.06%
305NRG ENERGY INCNRG43,467$6.9M0.06%
306LIVERAMP HLDGS INCRAMP235,371$6.9M0.06%
307GOODYEAR TIRE & RUBR CO382550101787,394$6.9M0.06%
308PTC THERAPEUTICS INCPTCT90,310$6.9M0.06%
309GUARDANT HEALTH INCGH67,081$6.9M0.06%
310UNION PAC CORPUNP29,588$6.8M0.06%
311LTC PPTYS INC502175102196,156$6.7M0.05%
312OPTION CARE HEALTH INCOPCH211,399$6.7M0.05%
313QUANTUM COMPUTING INCQUBT638,349$6.5M0.05%
314BERKSHIRE HATHAWAY INC DELBRK-A12,789$6.4M0.05%
315GLOBAL NET LEASE INCGNL-PE723,240$6.2M0.05%
316G III APPAREL GROUP LTDGIII213,802$6.2M0.05%
317CENTERRA GOLD INCCGAU427,969$6.2M0.05%
318TRIPADVISOR INCTRIP419,603$6.1M0.05%
319AMPRIUS TECHNOLOGIES INCAMPX-WT774,225$6.1M0.05%
320VIATRIS INCVTRS490,496$6.1M0.05%
321CATALYST PHARMACEUTICALS INCCPRX258,107$6.0M0.05%
322ORACLE CORPORCL-PD30,679$6.0M0.05%
323ACUITY INCAYI16,468$5.9M0.05%
324GARRETT MOTION INCGTX338,727$5.9M0.05%
325ADAPTIVE BIOTECHNOLOGIES CORADTI362,811$5.9M0.05%
326BRADY CORPBRC74,977$5.9M0.05%
327OSHKOSH CORPOSK46,373$5.8M0.05%
328INTERDIGITAL INCIDCC18,110$5.8M0.05%
329BERKSHIRE HATHAWAY INC DELBRK-A11,442$5.8M0.05%
330BORGWARNER INCBWA126,905$5.7M0.05%
331L3HARRIS TECHNOLOGIES INCLHX19,439$5.7M0.05%
332HONEYWELL INTL INC43851610629,143$5.7M0.05%
333ALGONQUIN PWR UTILS CORP015857105918,774$5.7M0.05%
334DOLLAR TREE INCDLTR45,293$5.6M0.04%
335NICOLET BANKSHARES INCNIC45,453$5.5M0.04%
336SPRINKLR INCCXM705,339$5.5M0.04%
337BRADY CORPBRC69,360$5.4M0.04%
338VALMONT INDS INC92025310113,316$5.4M0.04%
339PAYCOM SOFTWARE INCPAYC33,153$5.3M0.04%
340SALESFORCE INCCRM19,924$5.3M0.04%
341TENCENT MUSIC ENTMT GROUPXHLD300,695$5.3M0.04%
342VEEVA SYS INCVEEV23,606$5.3M0.04%
343NEWMONT CORPNEMCL52,728$5.3M0.04%
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345ACADIAN ASSET MANAGEMENT INCAAMI109,796$5.2M0.04%
346WESTAMERICA BANCORPORATIONWABC107,433$5.1M0.04%
347BANCORP INC DELTBBK75,629$5.1M0.04%
348FRANCO NEV CORPFNV24,391$5.1M0.04%
349NAVIENT CORPORATIONJSM386,209$5.0M0.04%
350CVS HEALTH CORPCVS62,672$5.0M0.04%
351HUMANA INCHUM19,129$4.9M0.04%
352AZENTA INCAZTA144,780$4.8M0.04%
353COMMSCOPE HLDG CO INC20337X109264,450$4.8M0.04%
354ATI INCATI41,403$4.8M0.04%
355TRIP COM GROUP LTDTRPCF65,484$4.7M0.04%
356ONESPAN INCOSPN366,143$4.7M0.04%
357CROCS INCCROX54,873$4.7M0.04%
358HERTZ GLOBAL HLDGS INCHTZWW908,108$4.7M0.04%
359ZSCALER INCZS20,689$4.7M0.04%
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362OMEGA HEALTHCARE INVS INC681936100103,528$4.6M0.04%
363OMEGA HEALTHCARE INVS INC681936100103,447$4.6M0.04%
364SIGA TECHNOLOGIES INCSIGA747,567$4.6M0.04%
365CARGURUS INCCARG118,528$4.5M0.04%
366CROWN HLDGS INCCCK43,951$4.5M0.04%
367UIPATH INCPATH272,500$4.5M0.04%
368INTERDIGITAL INCIDCC13,912$4.4M0.04%
369CELESTICA INCCLS14,764$4.4M0.04%
370L3HARRIS TECHNOLOGIES INCLHX14,853$4.4M0.04%
371HUNTINGTON BANCSHARES INCHBANP249,059$4.3M0.03%
372CAE INCCAE141,804$4.3M0.03%
373POPULAR INCBPOPM34,076$4.2M0.03%
374SSR MINING INSSRGF192,982$4.2M0.03%
375ADT INC DELADT521,092$4.2M0.03%
376DOUBLEVERIFY HLDGS INCDV367,539$4.2M0.03%
377HARLEY DAVIDSON INCHOG204,923$4.2M0.03%
378ILLUMINA INCILMN31,308$4.1M0.03%
379CIRRUS LOGIC INCCRUS34,229$4.1M0.03%
380ARGAN INCAGX12,902$4.0M0.03%
381SCHRODINGER INCSDGR223,892$4.0M0.03%
382ALIGNMENT HEALTHCARE INCALHC202,134$4.0M0.03%
383ROBLOX CORPRBLX49,232$4.0M0.03%
384CRACKER BARREL OLD CTRY STOR22410J106155,530$4.0M0.03%
385ELDORADO GOLD CORP NEW284902509109,342$3.9M0.03%
386ENOVIX CORPORATIONENVX538,190$3.9M0.03%
387ARRAY TECHNOLOGIES INCARRY426,222$3.9M0.03%
388CAL MAINE FOODS INCCALM48,975$3.9M0.03%
389CELSIUS HLDGS INCCELH84,814$3.9M0.03%
390BILL HOLDINGS INCBILL71,037$3.9M0.03%
391CISCO SYS INCCSCO50,287$3.9M0.03%
392NETEASE INCNETTF27,539$3.8M0.03%
393LEGGETT & PLATT INCLEG344,462$3.8M0.03%
394HUNTINGTON INGALLS INDS INC44641310611,071$3.8M0.03%
395PALANTIR TECHNOLOGIES INCPLTR20,692$3.7M0.03%
396CIENA CORPCIEN15,688$3.7M0.03%
397CARGURUS INCCARG94,840$3.6M0.03%
398ISHARES TR46429B59866,500$3.6M0.03%
399WELLS FARGO CO NEW94974610138,498$3.6M0.03%
400PLANET LABS PBCPL-WT178,373$3.5M0.03%
401AVNET INCAVT72,851$3.5M0.03%
402MOSAIC CO NEWMOS143,813$3.5M0.03%
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404KRATOS DEFENSE & SEC SOLUTIO50077B20745,142$3.4M0.03%
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406INCYTE CORPINCY34,053$3.4M0.03%
407ZYMEWORKS INCZYME125,506$3.3M0.03%
408AGCO CORPAGCO31,473$3.3M0.03%
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411BANC OF CALIFORNIA INCBANC-PF167,101$3.2M0.03%
412EVENTBRITE INCEVEX-WT703,159$3.1M0.03%
413CATALYST PHARMACEUTICALS INCCPRX132,261$3.1M0.02%
414IMAX CORPIMAX82,458$3.0M0.02%
415EPR PPTYS26884U10960,229$3.0M0.02%
416BANK NEW YORK MELLON CORP06405810025,384$2.9M0.02%
417UPWORK INCUPWK148,043$2.9M0.02%
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419PAYCOM SOFTWARE INCPAYC18,100$2.9M0.02%
420LIVERAMP HLDGS INCRAMP98,066$2.9M0.02%
421YELP INCYELP94,615$2.9M0.02%
422NEWMONT CORPNEMCL28,385$2.8M0.02%
423GRAHAM HLDGS COGHM2,567$2.8M0.02%
424CANADIAN NATL RY CO13637510228,089$2.8M0.02%
425EXXON MOBIL CORPXOM22,984$2.8M0.02%
426FRESHWORKS INCFRSH220,983$2.7M0.02%
427IMAX CORPIMAX73,234$2.7M0.02%
428VIAVI SOLUTIONS INCVIAV151,410$2.7M0.02%
429HEALTHCARE SVCS GROUP INC421906108140,895$2.7M0.02%
430OSHKOSH CORPOSK21,215$2.7M0.02%
431BUMBLE INCBMBL731,776$2.6M0.02%
432MONARCH CASINO & RESORT INCMCRI27,018$2.6M0.02%
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434TEXAS CAP BANCSHARES INC88224Q10727,692$2.5M0.02%
435ETSY INCETSY44,619$2.5M0.02%
436APA CORPORATIONAPA100,989$2.5M0.02%
437PAYPAL HLDGS INCPYPL41,949$2.4M0.02%
438SOLAREDGE TECHNOLOGIES INCSEDG84,724$2.4M0.02%
439THE REALREAL INC88339P101153,099$2.4M0.02%
440WESTERN DIGITAL CORPWDC13,838$2.4M0.02%
441MASTERCARD INCORPORATEDMA4,129$2.4M0.02%
442PROGYNY INCPGNY91,296$2.3M0.02%
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445FORTUNA MNG CORP349942102231,361$2.3M0.02%
446FRANCO NEV CORPFNV10,875$2.3M0.02%
447ATOUR LIFESTYLE HLDGS LTDATAT56,934$2.2M0.02%
448ARCUTIS BIOTHERAPEUTICS INCARQT75,541$2.2M0.02%
449ICICI BANK LIMITEDIBN73,045$2.2M0.02%
450BANKUNITED INCBKU47,911$2.1M0.02%
451HCI GROUP INCHCIIP10,989$2.1M0.02%
452GLOBE LIFE INCGL-PD14,824$2.1M0.02%
453ROBLOX CORPRBLX24,751$2.0M0.02%
454EXXON MOBIL CORPXOM16,635$2.0M0.02%
455RAYMOND JAMES FINL INC75473010912,458$2.0M0.02%
456VERMILION ENERGY INCVET240,000$2.0M0.02%
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458DELUXE CORPDLX86,908$1.9M0.02%
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460LEGALZOOM COM INCLZ191,791$1.9M0.02%
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462GILEAD SCIENCES INCGILD14,910$1.8M0.01%
463AUTOZONE INCAZO533$1.8M0.01%
464NETGEAR INCNTGR73,594$1.8M0.01%
465ASANA INCASAN130,779$1.8M0.01%
466ENERSYSENS12,085$1.8M0.01%
467ARISTA NETWORKS INCANET13,434$1.8M0.01%
468ORACLE CORPORCL-PD8,936$1.7M0.01%
469BIOCRYST PHARMACEUTICALS INCBCRX222,103$1.7M0.01%
470MOSAIC CO NEWMOS71,833$1.7M0.01%
471METROPOLITAN BK HLDG CORP59177410422,278$1.7M0.01%
472WOLVERINE WORLD WIDE INCWWW93,696$1.7M0.01%
473NATIONAL HEALTH INVS INC63633D10422,262$1.7M0.01%
474GOGO INCGOGO356,424$1.7M0.01%
475ENERGY RECOVERY INCERII122,129$1.6M0.01%
476PELOTON INTERACTIVE INCPTON263,127$1.6M0.01%
477HCI GROUP INCHCIIP8,379$1.6M0.01%
478PITNEY BOWES INCPBI-PB150,674$1.6M0.01%
479DROPBOX INCDBX57,234$1.6M0.01%
480ALEXANDRIA REAL ESTATE EQ IN01527110931,809$1.6M0.01%
481ARISTA NETWORKS INCANET11,837$1.6M0.01%
482UNITED FIRE GROUP INCUFCS41,924$1.5M0.01%
483SOUTHWEST GAS HLDGS INCSWX18,793$1.5M0.01%
484SIGA TECHNOLOGIES INCSIGA243,081$1.5M0.01%
485AMPRIUS TECHNOLOGIES INCAMPX-WT186,687$1.5M0.01%
486LEVI STRAUSS & CO NEWLEVI69,875$1.4M0.01%
487FUTU HLDGS LTDFUTU8,800$1.4M0.01%
488INCYTE CORPINCY14,528$1.4M0.01%
489SERVE ROBOTICS INCSERV137,477$1.4M0.01%
490ACADIA PHARMACEUTICALS INCACAD53,165$1.4M0.01%
491EQUINOX GOLD CORPEQX100,834$1.4M0.01%
492THE CIGNA GROUP1255231004,971$1.4M0.01%
493JBG SMITH PPTYS46590V10080,177$1.4M0.01%
494AVNET INCAVT28,330$1.4M0.01%
495APPFOLIO INCAPPF5,838$1.4M0.01%
496BREAD FINANCIAL HOLDINGS INCBFH-PA18,273$1.4M0.01%
497VERMILION ENERGY INCVET162,315$1.4M0.01%
498ROKU INCROKU12,412$1.3M0.01%
499KFORCE INCKFRC43,374$1.3M0.01%
500WALMART INCWMT12,024$1.3M0.01%