JUPITER ASSET MANAGEMENT LIMITED
Adviser information for JUPITER ASSET MANAGEMENT LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 523 |
|---|---|
| Investment Advisory/Research | 121 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 95 | $49.6B |
| Non-Discretionary | 0 | $0 |
| Total | 95 | $49.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $250.1M |
| Investment companies | 7 | $2.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 53 | $38.3B |
| Pension and profit sharing plans | 10 | $661.0M |
| Charitable organizations | <5 | $260.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 20 | $7.6B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 96 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesDISTRIBUTION COSTS |
Principal Office
THE ZIG ZAG BUILDING70 VICTORIA STREET
LONDON
United Kingdom
Monday - Friday, 9AM-5PM
Tel: 44 20 3817 1000, Fax: None
Chief Compliance Officer
CATHERINE CARTER
THE ZIG ZAG BUILDING
70 VICTORIA STREET
LONDON
United Kingdom
Tel:
+44 20 3817 1000
K***********@************M
(Full email address available in API data)
Regulatory Contact
ANNE CAMPBELL
COMPLIANCE OFFICER
THE ZIG ZAG BUILDING
70 VICTORIA STREET
LONDON
United Kingdom
Tel:
+44 20 3817 1000
A************@************M
(Full email address available in API data)
Industry Affiliates
| JUPITER ASSET MANAGEMENT (EUROPE) LIMITED | Other investment adviser, including financial planners |
| JUPITER ASSET MANAGEMENT GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JUPITER ASSET MANAGEMENT INTERNATIONAL S.A. | Other investment adviser, including financial planners |
| JUPITER ASSET MANAGEMENT US LLC | Other investment adviser, including financial planners |
| JUPITER FUND MANAGERS LIMITED | Other investment adviser, including financial planners |
| JUPITER INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| JUPITER UNIT TRUST MANAGERS LIMITED | Other investment adviser, including financial planners |
| NZS CAPITAL LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUPITER INVESTMENT MANAGEMENT GROUP LIMITED | Foreign Entity | – | SHAREHOLDER | 03/1991 | > 75% |
| KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED | Foreign Entity | JUPITER INVESTMENT MANAGEMENT GROUP LIMITED | SHAREHOLDER - ORDINARY SHARES | 09/2004 | > 75% |
| JUPITER ASSET MANAGEMENT GROUP LIMITED | Foreign Entity | KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED | SHAREHOLDER - ORDINARY SHARES | 06/2007 | > 75% |
| JUPITER FUND MANAGEMENT GROUP LIMITED | Foreign Entity | JUPITER ASSET MANAGEMENT GROUP LIMITED | SHAREHOLDER - ORDINARY SHARES | 03/2007 | > 75% |
| JUPITER FUND MANAGEMENT PLC | Foreign Entity | JUPITER FUND MANAGEMENT GROUP LIMITED | SHAREHOLDER - ORDINARY SHARES | 03/2007 | > 75% |
| MEPHAM, WAYNE, NMN | Individual | – | DIRECTOR | 09/2019 | < 5% |
| BEESLEY, MATTHEW, CHARLES | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| Kinsella, Tracey | Individual | – | DIRECTOR | 10/2022 | < 5% |
| Hollingshead, Alison, Joanne | Individual | – | DIRECTOR | 10/2022 | < 5% |
| Carter, Catherine, Elizabeth | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |
| Morgan, Matthew, Adam Robert | Individual | – | DIRECTOR | 06/2023 | < 5% |
| Nandra-Koehrer, Kiranpal, Kaur | Individual | – | DIRECTOR | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| HECLA MNG CO | COM | 35M | 7M | Jupiter Investment Management Ltd |
| HELLO GROUP INC | ADS | 291K | 48K | Jupiter Investment Management Ltd |
| HENRY JACK & ASSOC INC | COM | 39M | 237K | – |
| HOPE BANCORP INC | COM | 6M | 529K | Jupiter Investment Management Ltd |
| HOWMET AEROSPACE INC | COM | 8M | 97K | Jupiter Investment Management Ltd |
| HOWMET AEROSPACE INC | COM | 594K | 8K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 373K | 11K | Jupiter Investment Management Ltd |
| HUNTINGTON BANCSHARES INC | COM | 2M | 182K | Jupiter Investment Management Ltd |
| HUNTINGTON BANCSHARES INC | COM | 2M | 179K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 1M | 103K | Jupiter Investment Management Ltd |
| ITT INC | COM | 4M | 32K | Jupiter Investment Management Ltd |
| ITT INC | COM | 4M | 29K | – |
| IDEXX LABS INC | COM | 68M | 139K | Jupiter Investment Management Ltd |
| IDEXX LABS INC | COM | 13M | 27K | – |
| IMPERIAL OIL LTD | COM NEW | 32M | 471K | Jupiter Investment Management Ltd |
| IMPERIAL OIL LTD | COM NEW | 9M | 126K | – |
| INNOSPEC INC | COM | 258K | 2K | Jupiter Investment Management Ltd |
| INNOSPEC INC | COM | 202K | 2K | – |
| INNOVATIVE INDL PPTYS INC | COM | 5M | 44K | Jupiter Investment Management Ltd |
| INNOVATIVE INDL PPTYS INC | COM | 392K | 4K | – |
| INTEL CORP | COM | 101K | 3K | Jupiter Investment Management Ltd |
| INTEL CORP | COM | 63M | 2M | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 289K | 30K | Jupiter Investment Management Ltd |
| INTERFACE INC | COM | 1M | 75K | Jupiter Investment Management Ltd |
| INTERNATIONAL BANCSHARES COR | COM | 2M | 31K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 14K | – |
| INTUITIVE SURGICAL INC | COM NEW | 364K | 818 | Jupiter Investment Management Ltd |
| INVESCO MORTGAGE CAPITAL INC | COM | 2M | 167K | Jupiter Investment Management Ltd |
| INVESCO MORTGAGE CAPITAL INC | COM | 463K | 49K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 6M | 906K | Jupiter Investment Management Ltd |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 4M | 542K | – |
| ITEOS THERAPEUTICS INC | COM | 343K | 23K | Jupiter Investment Management Ltd |
| JBG SMITH PPTYS | COM | 475K | 31K | Jupiter Investment Management Ltd |
| JOYY INC | ADS REPSTG COM A | 14M | 480K | Jupiter Investment Management Ltd |
| JPMORGAN CHASE & CO. | COM | 9M | 46K | Jupiter Investment Management Ltd |
| JPMORGAN CHASE & CO. | COM | 38M | 189K | – |
| JACKSON FINANCIAL INC | COM CL A | 29M | 389K | Jupiter Investment Management Ltd |
| JACKSON FINANCIAL INC | COM CL A | 14M | 183K | – |
| JOHNSON & JOHNSON | COM | 249K | 2K | Jupiter Investment Management Ltd |
| KKR & CO INC | COM | 6M | 56K | – |
| KASPI KZ JSC | SPONSORED ADS | 19M | 151K | – |
| KFORCE INC | COM | 8M | 124K | Jupiter Investment Management Ltd |
| KILROY RLTY CORP | COM | 7M | 212K | Jupiter Investment Management Ltd |
| KINROSS GOLD CORP | COM | 4M | 435K | Jupiter Investment Management Ltd |
| KINROSS GOLD CORP | COM | 2M | 183K | – |
| KROGER CO | COM | 15M | 296K | Jupiter Investment Management Ltd |
| KROGER CO | COM | 4M | 85K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4M | 147K | – |
| LAM RESEARCH CORP | COM | 61M | 58K | Jupiter Investment Management Ltd |
| LAM RESEARCH CORP | COM | 22M | 21K | – |
| LAUDER ESTEE COS INC | CL A | 10M | 98K | – |
| LEGGETT & PLATT INC | COM | 2M | 162K | – |
| LIBERTY ENERGY INC | COM CL A | 5M | 224K | Jupiter Investment Management Ltd |
| LIBERTY ENERGY INC | COM CL A | 6M | 279K | – |
| ELI LILLY & CO | COM | 11M | 12K | Jupiter Investment Management Ltd |
| ELI LILLY & CO | COM | 8M | 9K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 12K | Jupiter Investment Management Ltd |
| LINCOLN ELEC HLDGS INC | COM | 2M | 12K | – |
| LINCOLN NATL CORP IND | COM | 19M | 622K | Jupiter Investment Management Ltd |
| LINCOLN NATL CORP IND | COM | 7M | 240K | – |
| LIQUIDITY SVCS INC | COM | 217K | 11K | Jupiter Investment Management Ltd |
| LITTELFUSE INC | COM | 22M | 85K | – |
| LIVE OAK BANCSHARES INC | COM | 5M | 154K | Jupiter Investment Management Ltd |
| LIVERAMP HLDGS INC | COM | 17M | 564K | Jupiter Investment Management Ltd |
| LIVERAMP HLDGS INC | COM | 67K | 2K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 688K | 291K | Jupiter Investment Management Ltd |
| LUMEN TECHNOLOGIES INC | COM | 81K | 74K | Jupiter Investment Management Ltd |
| MDU RES GROUP INC | COM | 6M | 249K | Jupiter Investment Management Ltd |
| MDU RES GROUP INC | COM | 5M | 194K | – |
| MAG SILVER CORP | COM | 29M | 3M | Jupiter Investment Management Ltd |
| MANHATTAN ASSOCIATES INC | COM | 25M | 103K | Jupiter Investment Management Ltd |
| MANHATTAN ASSOCIATES INC | COM | 12M | 50K | – |
| MASTERCARD INCORPORATED | CL A | 12M | 26K | Jupiter Investment Management Ltd |
| MASTERCARD INCORPORATED | CL A | 37M | 83K | – |
| MATSON INC | COM | 15M | 115K | Jupiter Investment Management Ltd |
| MATSON INC | COM | 8M | 61K | – |
| MCKESSON CORP | COM | 52M | 88K | Jupiter Investment Management Ltd |
| MCKESSON CORP | COM | 16M | 27K | – |
| MEDPACE HLDGS INC | COM | 54M | 132K | Jupiter Investment Management Ltd |
| MEDPACE HLDGS INC | COM | 17M | 42K | – |
| MERCADOLIBRE INC | COM | 23M | 14K | Jupiter Investment Management Ltd |
| MERCADOLIBRE INC | COM | 11M | 7K | – |
| MERCK & CO INC | COM | 375K | 3K | Jupiter Investment Management Ltd |
| PATHWARD FINANCIAL INC | COM | 4M | 79K | Jupiter Investment Management Ltd |
| PATHWARD FINANCIAL INC | COM | 3M | 46K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 43M | 31K | – |
| MICROSOFT CORP | COM | 262M | 587K | Jupiter Investment Management Ltd |
| MICROSOFT CORP | COM | 118M | 265K | – |
| MICRON TECHNOLOGY INC | COM | 808K | 6K | – |
| MILLERKNOLL INC | COM | 2M | 68K | Jupiter Investment Management Ltd |
| MOLINA HEALTHCARE INC | COM | 43M | 144K | Jupiter Investment Management Ltd |
| MOLINA HEALTHCARE INC | COM | 12M | 42K | – |
| MOLSON COORS BEVERAGE CO | CL B | 143K | 3K | Jupiter Investment Management Ltd |
| MOLSON COORS BEVERAGE CO | CL B | 26M | 515K | – |
| MONDELEZ INTL INC | CL A | 217K | 3K | Jupiter Investment Management Ltd |
| MONOLITHIC PWR SYS INC | COM | 25M | 31K | – |
| MONTAUK RENEWABLES INC | COM | 112K | 20K | Jupiter Investment Management Ltd |
| MOOG INC | CL A | 2M | 11K | Jupiter Investment Management Ltd |
| NRG ENERGY INC | COM NEW | 52M | 674K | Jupiter Investment Management Ltd |
| NRG ENERGY INC | COM NEW | 13M | 164K | – |
| NVR INC | COM | 15K | 2 | Jupiter Investment Management Ltd |
| NVR INC | COM | 850K | 112 | – |
| NATIONAL BEVERAGE CORP | COM | 7M | 144K | Jupiter Investment Management Ltd |
| NATIONAL HEALTH INVS INC | COM | 6M | 85K | Jupiter Investment Management Ltd |
| NATIONAL HEALTH INVS INC | COM | 3M | 39K | – |
| NAVIENT CORPORATION | COM | 4M | 277K | – |
| NETFLIX INC | COM | 87M | 129K | Jupiter Investment Management Ltd |
| NETFLIX INC | COM | 25M | 37K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 31M | 222K | Jupiter Investment Management Ltd |
| NEUROCRINE BIOSCIENCES INC | COM | 12M | 85K | – |
| NEW PAC METALS CORP | COM | 16M | 11M | Jupiter Investment Management Ltd |
| NEW YORK TIMES CO | CL A | 1M | 26K | Jupiter Investment Management Ltd |
| NEW YORK TIMES CO | CL A | 5M | 98K | – |
| NEWMARKET CORP | COM | 2M | 3K | Jupiter Investment Management Ltd |
| NEWMARKET CORP | COM | 2M | 3K | – |
| NEWMONT CORP | COM | 23M | 555K | Jupiter Investment Management Ltd |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 723K | 26K | – |
| NVIDIA CORPORATION | COM | 351M | 3M | Jupiter Investment Management Ltd |
| NVIDIA CORPORATION | COM | 124M | 1M | – |
| OFG BANCORP | COM | 10M | 266K | Jupiter Investment Management Ltd |
| OLD DOMINION FREIGHT LINE IN | COM | 23M | 131K | – |
| ORASURE TECHNOLOGIES INC | COM | 908K | 213K | Jupiter Investment Management Ltd |
| ORASURE TECHNOLOGIES INC | COM | 200K | 47K | – |
| ORMAT TECHNOLOGIES INC | COM | 14M | 196K | – |
| ORTHOFIX MED INC | COM | 3M | 214K | Jupiter Investment Management Ltd |
| OSCAR HEALTH INC | CL A | 7M | 474K | Jupiter Investment Management Ltd |
| OSCAR HEALTH INC | CL A | 1M | 88K | – |
| OWENS CORNING NEW | COM | 26M | 147K | – |
| PNC FINL SVCS GROUP INC | COM | 8M | 48K | Jupiter Investment Management Ltd |
| PNC FINL SVCS GROUP INC | COM | 4M | 25K | – |
| PPL CORP | COM | 2M | 62K | Jupiter Investment Management Ltd |
| PPL CORP | COM | 1M | 43K | – |
| PVH CORPORATION | COM | 1M | 12K | Jupiter Investment Management Ltd |
| PACCAR INC | COM | 14M | 139K | Jupiter Investment Management Ltd |
| PACCAR INC | COM | 5M | 45K | – |
| PARAMOUNT GROUP INC | COM | 3M | 555K | Jupiter Investment Management Ltd |
| PARAMOUNT GROUP INC | COM | 38M | 8M | – |
| PARK HOTELS & RESORTS INC | COM | 28M | 2M | Jupiter Investment Management Ltd |
| PARK HOTELS & RESORTS INC | COM | 11M | 703K | – |
| PAYCHEX INC | COM | 5M | 41K | – |
| PAYPAL HLDGS INC | COM | 6M | 105K | – |
| PEGASYSTEMS INC | COM | 3M | 47K | Jupiter Investment Management Ltd |
| PEGASYSTEMS INC | COM | 4M | 68K | – |
| PERDOCEO ED CORP | COM | 3M | 146K | Jupiter Investment Management Ltd |
| PFIZER INC | COM | 3M | 109K | – |
| PILGRIMS PRIDE CORP | COM | 2M | 40K | Jupiter Investment Management Ltd |
| PDD HOLDINGS INC | SPONSORED ADS | 31M | 231K | Jupiter Investment Management Ltd |
| PINTEREST INC | CL A | 8M | 172K | Jupiter Investment Management Ltd |
| PINTEREST INC | CL A | 3M | 65K | – |
| POPULAR INC | COM NEW | 19M | 210K | Jupiter Investment Management Ltd |
| POPULAR INC | COM NEW | 9M | 105K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 408K | 5K | Jupiter Investment Management Ltd |
| PRICESMART INC | COM | 1M | 14K | Jupiter Investment Management Ltd |
| PRICESMART INC | COM | 1M | 17K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 64K | Jupiter Investment Management Ltd |
| PROG HOLDINGS INC | COM NPV | 3M | 78K | Jupiter Investment Management Ltd |
| PROG HOLDINGS INC | COM NPV | 3M | 76K | – |
| PROGRESSIVE CORP | COM | 56M | 272K | Jupiter Investment Management Ltd |
| PROGRESSIVE CORP | COM | 43M | 205K | – |
| PROTO LABS INC | COM | 5M | 151K | Jupiter Investment Management Ltd |
| QUALCOMM INC | COM | 59M | 295K | Jupiter Investment Management Ltd |
| QUALCOMM INC | COM | 22M | 112K | – |
| QUALYS INC | COM | 11M | 80K | Jupiter Investment Management Ltd |
| QUALYS INC | COM | 10M | 74K | – |
| QUANTERIX CORP | COM | 445K | 34K | Jupiter Investment Management Ltd |
| REV GROUP INC | COM | 452K | 18K | Jupiter Investment Management Ltd |
| REDDIT INC | CL A | 2M | 35K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 5M | 23K | Jupiter Investment Management Ltd |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3M | 17K | – |
| REPUBLIC SVCS INC | COM | 33M | 170K | – |
| REX AMERICAN RES CORP | COM | 485K | 11K | Jupiter Investment Management Ltd |
| RINGCENTRAL INC | CL A | 3M | 118K | Jupiter Investment Management Ltd |
| RINGCENTRAL INC | CL A | 3M | 101K | – |
| ROBERT HALF INC. | COM | 1M | 22K | Jupiter Investment Management Ltd |
| ROBERT HALF INC. | COM | 7M | 105K | – |
| ROKU INC | COM CL A | 11M | 176K | Jupiter Investment Management Ltd |
| ROPER TECHNOLOGIES INC | COM | 20M | 36K | – |
| RXSIGHT INC | COM | 328K | 5K | Jupiter Investment Management Ltd |
| RYMAN HOSPITALITY PPTYS INC | COM | 102K | 1K | Jupiter Investment Management Ltd |
| RYMAN HOSPITALITY PPTYS INC | COM | 626K | 6K | – |
| SEI INVTS CO | COM | 5M | 82K | Jupiter Investment Management Ltd |
| SEI INVTS CO | COM | 2M | 38K | – |
| SJW GROUP | COM | 203K | 4K | – |
| SM ENERGY CO | COM | 39M | 904K | Jupiter Investment Management Ltd |
| SM ENERGY CO | COM | 11M | 256K | – |
| SABRA HEALTH CARE REIT INC | COM | 12M | 782K | Jupiter Investment Management Ltd |
| SABRA HEALTH CARE REIT INC | COM | 8M | 494K | – |
| SALLY BEAUTY HLDGS INC | COM | 24M | 2M | – |
| SANFILIPPO JOHN B & SON INC | COM | 316K | 3K | Jupiter Investment Management Ltd |
| SANFILIPPO JOHN B & SON INC | COM | 474K | 5K | – |
| SEA LTD | SPONSORD ADS | 21M | 291K | Jupiter Investment Management Ltd |
| SEA LTD | SPONSORD ADS | 26M | 368K | – |
| SEMPRA | COM | 7M | 86K | Jupiter Investment Management Ltd |
| SEMPRA | COM | 2M | 30K | – |
| SERVICENOW INC | COM | 31M | 39K | Jupiter Investment Management Ltd |
| SERVICENOW INC | COM | 17M | 21K | – |
| SHERWIN WILLIAMS CO | COM | 43M | 146K | – |
| SIGA TECHNOLOGIES INC | COM | 8M | 1M | Jupiter Investment Management Ltd |
| SILVERCREST METALS INC | COM | 37M | 4M | Jupiter Investment Management Ltd |
| SKEENA RES LTD NEW | COM | 7M | 1M | Jupiter Investment Management Ltd |
| SOUTHWEST GAS HLDGS INC | COM | 172K | 2K | Jupiter Investment Management Ltd |
| SOUTHWEST GAS HLDGS INC | COM | 418K | 6K | – |
| SPIRE INC | COM | 245K | 4K | Jupiter Investment Management Ltd |
| SPIRE INC | COM | 489K | 8K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 35M | 2M | Jupiter Investment Management Ltd |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 53M | 5M | Jupiter Investment Management Ltd |
| SPROUTS FMRS MKT INC | COM | 55M | 657K | Jupiter Investment Management Ltd |
| SPROUTS FMRS MKT INC | COM | 17M | 203K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 45M | 2M | Jupiter Investment Management Ltd |
| STAAR SURGICAL CO | COM PAR $0.01 | 2M | 42K | Jupiter Investment Management Ltd |
| STANTEC INC | COM | 2M | 24K | Jupiter Investment Management Ltd |
| STANTEC INC | COM | 27M | 317K | – |
| STEELCASE INC | CL A | 4M | 278K | Jupiter Investment Management Ltd |
| STEELCASE INC | CL A | 1M | 95K | – |
| STRIDE INC | COM | 8M | 114K | Jupiter Investment Management Ltd |
| STRIDE INC | COM | 2M | 34K | – |
| SYLVAMO CORP | COMMON STOCK | 8M | 117K | Jupiter Investment Management Ltd |
| SYLVAMO CORP | COMMON STOCK | 5M | 66K | – |
| T-MOBILE US INC | COM | 7M | 37K | Jupiter Investment Management Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 32M | 183K | Jupiter Investment Management Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 15K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 15M | 706K | Jupiter Investment Management Ltd |
| TELEPHONE & DATA SYS INC | COM NEW | 4M | 189K | – |
| TEREX CORP NEW | COM | 3M | 63K | Jupiter Investment Management Ltd |
| TEREX CORP NEW | COM | 2M | 39K | – |
| TESLA INC | COM | 6M | 28K | Jupiter Investment Management Ltd |
| TESLA INC | COM | 4M | 21K | – |
| TEXAS INSTRS INC | COM | 50M | 258K | – |
| TEXTRON INC | COM | 10M | 111K | Jupiter Investment Management Ltd |
| TEXTRON INC | COM | 4M | 45K | – |
| THE ODP CORP | COM | 23K | 598 | Jupiter Investment Management Ltd |
| THE ODP CORP | COM | 884K | 23K | – |
| 3M CO | COM | 25M | 244K | Jupiter Investment Management Ltd |
| 3M CO | COM | 8M | 81K | – |
| TOLL BROTHERS INC | COM | 44M | 385K | Jupiter Investment Management Ltd |
| TOLL BROTHERS INC | COM | 16M | 135K | – |
| TRACTOR SUPPLY CO | COM | 49M | 182K | – |
| TRADEWEB MKTS INC | CL A | 3M | 26K | Jupiter Investment Management Ltd |
| TRANSALTA CORP | COM | 4M | 611K | Jupiter Investment Management Ltd |
| TRANSALTA CORP | COM | 214K | 30K | – |
| TRAVELERS COMPANIES INC | COM | 7M | 34K | Jupiter Investment Management Ltd |
| TRAVELERS COMPANIES INC | COM | 793K | 4K | – |
| TREX CO INC | COM | 40K | 537 | Jupiter Investment Management Ltd |
| TREX CO INC | COM | 4M | 49K | – |
| TRIMBLE INC | COM | 23M | 411K | – |
| TRIPADVISOR INC | COM | 22M | 1M | Jupiter Investment Management Ltd |
| TRIPADVISOR INC | COM | 8M | 425K | – |
| TWIST BIOSCIENCE CORP | COM | 877K | 18K | Jupiter Investment Management Ltd |
| TYSON FOODS INC | CL A | 21M | 372K | Jupiter Investment Management Ltd |
| TYSON FOODS INC | CL A | 8M | 145K | – |
| UGI CORP NEW | COM | 41M | 2M | Jupiter Investment Management Ltd |
| UGI CORP NEW | COM | 12M | 538K | – |
| UBER TECHNOLOGIES INC | COM | 25M | 341K | Jupiter Investment Management Ltd |
| UBER TECHNOLOGIES INC | COM | 9M | 123K | – |
| ULTA BEAUTY INC | COM | 4M | 9K | Jupiter Investment Management Ltd |
| ULTA BEAUTY INC | COM | 4M | 11K | – |
| UNDER ARMOUR INC | CL A | 8M | 1M | – |
| UNDER ARMOUR INC | CL C | 2M | 247K | – |
| UNION PAC CORP | COM | 38M | 169K | Jupiter Investment Management Ltd |
| UNION PAC CORP | COM | 14M | 61K | – |
| US FOODS HLDG CORP | COM | 7M | 123K | Jupiter Investment Management Ltd |
| US FOODS HLDG CORP | COM | 11M | 200K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 11K | Jupiter Investment Management Ltd |
| UNITEDHEALTH GROUP INC | COM | 4M | 8K | – |
| UNITI GROUP INC | COM | 3M | 1M | Jupiter Investment Management Ltd |
| UPWORK INC | COM | 4M | 383K | Jupiter Investment Management Ltd |
| VEEVA SYS INC | CL A COM | 69M | 378K | Jupiter Investment Management Ltd |
| VEEVA SYS INC | CL A COM | 14M | 76K | – |
| VERACYTE INC | COM | 302K | 14K | Jupiter Investment Management Ltd |
| VERALTO CORP | COM SHS | 27M | 282K | – |
| VERIZON COMMUNICATIONS INC | COM | 85M | 2M | Jupiter Investment Management Ltd |
| VERIZON COMMUNICATIONS INC | COM | 19M | 455K | – |
| VERMILION ENERGY INC | COM | 9M | 811K | Jupiter Investment Management Ltd |
| VERRA MOBILITY CORP | CL A COM STK | 16M | 601K | Jupiter Investment Management Ltd |
| VERRA MOBILITY CORP | CL A COM STK | 9M | 322K | – |
| VERTEX PHARMACEUTICALS INC | COM | 274K | 585 | Jupiter Investment Management Ltd |
| VERTIV HOLDINGS CO | COM CL A | 32M | 372K | Jupiter Investment Management Ltd |
| VERTIV HOLDINGS CO | COM CL A | 10M | 113K | – |
| VISA INC | COM CL A | 87M | 332K | Jupiter Investment Management Ltd |
| VISA INC | COM CL A | 76M | 289K | – |
| VISTRA CORP | COM | 46M | 541K | Jupiter Investment Management Ltd |
| VISTRA CORP | COM | 13M | 157K | – |
| VITAL FARMS INC | COM | 144K | 3K | Jupiter Investment Management Ltd |
| VITAL FARMS INC | COM | 2M | 38K | – |
| VORNADO RLTY TR | SH BEN INT | 18M | 698K | Jupiter Investment Management Ltd |
| VORNADO RLTY TR | SH BEN INT | 4M | 155K | – |
| WD 40 CO | COM | 14M | 63K | Jupiter Investment Management Ltd |
| WD 40 CO | COM | 6M | 29K | – |
| WK KELLOGG CO | COM SHS | 92K | 6K | Jupiter Investment Management Ltd |
| WK KELLOGG CO | COM SHS | 14M | 867K | – |
| AT&T INC | COM | 60M | 3M | Jupiter Investment Management Ltd |
| AT&T INC | COM | 18M | 959K | – |
| ABBOTT LABS | COM | 2M | 19K | Jupiter Investment Management Ltd |
| ABBOTT LABS | COM | 5M | 51K | – |
| ABBVIE INC | COM | 204K | 1K | Jupiter Investment Management Ltd |
| ABERCROMBIE & FITCH CO | CL A | 27M | 150K | Jupiter Investment Management Ltd |
| ABERCROMBIE & FITCH CO | CL A | 9M | 53K | – |
| ACADIA PHARMACEUTICALS INC | COM | 12M | 753K | Jupiter Investment Management Ltd |
| ACADIA PHARMACEUTICALS INC | COM | 5M | 308K | – |
| ACADIA RLTY TR | COM SH BEN INT | 423K | 24K | Jupiter Investment Management Ltd |
| ACADIA RLTY TR | COM SH BEN INT | 5M | 260K | – |
| ACUITY BRANDS INC | COM | 40M | 165K | Jupiter Investment Management Ltd |
| ACUITY BRANDS INC | COM | 40M | 165K | – |
| ADOBE INC | COM | 45M | 81K | Jupiter Investment Management Ltd |
| ADOBE INC | COM | 42M | 75K | – |
| ADTALEM GLOBAL ED INC | COM | 58K | 850 | Jupiter Investment Management Ltd |
| ADTALEM GLOBAL ED INC | COM | 992K | 15K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 26M | 164K | – |
| AFFIRM HLDGS INC | COM CL A | 5M | 163K | Jupiter Investment Management Ltd |
| AGILENT TECHNOLOGIES INC | COM | 50M | 386K | – |
| AGNICO EAGLE MINES LTD | COM | 29M | 443K | Jupiter Investment Management Ltd |
| AIRBNB INC | COM CL A | 45M | 295K | Jupiter Investment Management Ltd |
| AIRBNB INC | COM CL A | 15M | 102K | – |
| ALECTOR INC | COM | 1M | 232K | Jupiter Investment Management Ltd |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | Jupiter Investment Management Ltd |
| ALLISON TRANSMISSION HLDGS I | COM | 28M | 375K | Jupiter Investment Management Ltd |
| ALLISON TRANSMISSION HLDGS I | COM | 14M | 183K | – |
| ALLSTATE CORP | COM | 32M | 200K | Jupiter Investment Management Ltd |
| ALLSTATE CORP | COM | 5M | 32K | – |
| ALLY FINL INC | COM | 500K | 13K | Jupiter Investment Management Ltd |
| ALPHA METALLURGICAL RESOUR I | COM | 23M | 81K | Jupiter Investment Management Ltd |
| ALPHA METALLURGICAL RESOUR I | COM | 7M | 26K | – |
| ALPHABET INC | CAP STK CL C | 94M | 513K | Jupiter Investment Management Ltd |
| ALPHABET INC | CAP STK CL C | 34M | 183K | – |
| ALPHABET INC | CAP STK CL A | 83M | 455K | Jupiter Investment Management Ltd |
| ALPHABET INC | CAP STK CL A | 45M | 249K | – |
| ALTUS POWER INC | COM CL A | 1M | 277K | Jupiter Investment Management Ltd |
| AMAZON COM INC | COM | 127M | 658K | Jupiter Investment Management Ltd |
| AMAZON COM INC | COM | 49M | 255K | – |
| AMERICAN AIRLS GROUP INC | COM | 3M | 231K | Jupiter Investment Management Ltd |
| AMERICAN EAGLE OUTFITTERS IN | COM | 52M | 3M | Jupiter Investment Management Ltd |
| AMERICAN EAGLE OUTFITTERS IN | COM | 13M | 631K | – |
| AMERICAN HOMES 4 RENT | CL A | 66M | 2M | Jupiter Investment Management Ltd |
| AMERICAN HOMES 4 RENT | CL A | 13M | 363K | – |
| AMERICAN INTL GROUP INC | COM NEW | 41K | 548 | Jupiter Investment Management Ltd |
| AMERICAN INTL GROUP INC | COM NEW | 7M | 96K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 33M | 258K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 614K | 8K | Jupiter Investment Management Ltd |
| AMERICAN WOODMARK CORPORATIO | COM | 933K | 12K | – |
| CENCORA INC | COM | 220K | 977 | Jupiter Investment Management Ltd |
| AMERIS BANCORP | COM | 3M | 61K | Jupiter Investment Management Ltd |
| AMERIS BANCORP | COM | 591K | 12K | – |
| ANDERSONS INC | COM | 24K | 475 | Jupiter Investment Management Ltd |
| ANDERSONS INC | COM | 359K | 7K | – |
| ANSYS INC | COM | 22M | 69K | – |
| ANTERIX INC | COM | 200K | 5K | Jupiter Investment Management Ltd |
| APOLLO GLOBAL MGMT INC | COM | 12M | 102K | – |
| APPLE INC | COM | 278M | 1M | Jupiter Investment Management Ltd |
| APPLE INC | COM | 105M | 499K | – |
| APPFOLIO INC | COM CL A | 3M | 11K | Jupiter Investment Management Ltd |
| APPFOLIO INC | COM CL A | 7M | 29K | – |
| APPLIED MATLS INC | COM | 51M | 214K | Jupiter Investment Management Ltd |
| APPLIED MATLS INC | COM | 23M | 96K | – |
| ARCH RESOURCES INC | CL A | 202K | 1K | Jupiter Investment Management Ltd |
| ARCH RESOURCES INC | CL A | 3M | 17K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 7M | 282K | Jupiter Investment Management Ltd |
| ARCTURUS THERAPEUTICS HLDGS | COM | 2M | 70K | – |
| ARGAN INC | COM | 3M | 37K | Jupiter Investment Management Ltd |
| ARGAN INC | COM | 417K | 6K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 20M | 178K | Jupiter Investment Management Ltd |
| ARMSTRONG WORLD INDS INC NEW | COM | 8M | 68K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 5M | 129K | Jupiter Investment Management Ltd |
| ARTISAN PARTNERS ASSET MGMT | CL A | 5M | 127K | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 4M | 240K | Jupiter Investment Management Ltd |
| AURINIA PHARMACEUTICALS INC | COM | 905K | 158K | Jupiter Investment Management Ltd |
| AUTOMATIC DATA PROCESSING IN | COM | 38M | 161K | – |
| AVISTA CORP | COM | 6M | 159K | Jupiter Investment Management Ltd |
| AVISTA CORP | COM | 2M | 47K | – |
| BANCORP INC DEL | COM | 13M | 334K | Jupiter Investment Management Ltd |
| BANCORP INC DEL | COM | 4M | 109K | – |
| BANK AMERICA CORP | COM | 18M | 462K | – |
| BANK OZK LITTLE ROCK ARK | COM | 33M | 804K | Jupiter Investment Management Ltd |
| BANK OZK LITTLE ROCK ARK | COM | 11M | 261K | – |
| BANKUNITED INC | COM | 1M | 48K | Jupiter Investment Management Ltd |
| BARRICK GOLD CORP | COM | 76M | 5M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | Jupiter Investment Management Ltd |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17M | 41K | – |
| BGC GROUP INC | CL A | 15M | 2M | Jupiter Investment Management Ltd |
| BLACK HILLS CORP | COM | 15M | 276K | Jupiter Investment Management Ltd |
| BLACK HILLS CORP | COM | 11M | 207K | – |
| BOOKING HOLDINGS INC | COM | 75M | 19K | Jupiter Investment Management Ltd |
| BOOKING HOLDINGS INC | COM | 20M | 5K | – |
| BRADY CORP | CL A | 11M | 162K | Jupiter Investment Management Ltd |
| BRADY CORP | CL A | 8M | 124K | – |
| BROADCOM INC | COM | 22M | 14K | Jupiter Investment Management Ltd |
| BROADCOM INC | COM | 14M | 9K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 265K | 7K | Jupiter Investment Management Ltd |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3M | 66K | – |
| B2GOLD CORP | COM | 2M | 667K | Jupiter Investment Management Ltd |
| B2GOLD CORP | COM | 2M | 731K | – |
| THE CIGNA GROUP | COM | 54M | 163K | Jupiter Investment Management Ltd |
| THE CIGNA GROUP | COM | 16M | 47K | – |
| CME GROUP INC | COM | 10M | 49K | – |
| CARDINAL HEALTH INC | COM | 43M | 442K | Jupiter Investment Management Ltd |
| CARDINAL HEALTH INC | COM | 13M | 130K | – |
| CATALYST PHARMACEUTICALS INC | COM | 7M | 424K | Jupiter Investment Management Ltd |
| CATALYST PHARMACEUTICALS INC | COM | 5M | 318K | – |
| CATERPILLAR INC | COM | 83M | 249K | Jupiter Investment Management Ltd |
| CATERPILLAR INC | COM | 19M | 56K | – |
| CATHAY GEN BANCORP | COM | 4M | 101K | Jupiter Investment Management Ltd |
| CATHAY GEN BANCORP | COM | 5M | 122K | – |
| CENTENE CORP DEL | COM | 30M | 447K | Jupiter Investment Management Ltd |
| CENTENE CORP DEL | COM | 10M | 155K | – |
| CHEMED CORP NEW | COM | 5K | 10 | Jupiter Investment Management Ltd |
| CHEMED CORP NEW | COM | 27M | 50K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 52M | 828K | Jupiter Investment Management Ltd |
| CHIPOTLE MEXICAN GRILL INC | COM | 14M | 227K | – |
| CISCO SYS INC | COM | 3M | 73K | – |
| CITIGROUP INC | COM NEW | 20M | 310K | – |
| CLEAN HARBORS INC | COM | 34M | 149K | – |
| COEUR MNG INC | COM NEW | 52M | 9M | Jupiter Investment Management Ltd |
| COINBASE GLOBAL INC | COM CL A | 210K | 944 | – |
| COMCAST CORP NEW | CL A | 81M | 2M | Jupiter Investment Management Ltd |
| COMCAST CORP NEW | CL A | 18M | 464K | – |
| COMMVAULT SYS INC | COM | 32M | 265K | Jupiter Investment Management Ltd |
| COMMVAULT SYS INC | COM | 173K | 1K | – |
| CONOCOPHILLIPS | COM | 31M | 267K | Jupiter Investment Management Ltd |
| CONOCOPHILLIPS | COM | 12M | 106K | – |
| CONSOL ENERGY INC NEW | COM | 5M | 45K | Jupiter Investment Management Ltd |
| CONSOL ENERGY INC NEW | COM | 4M | 34K | – |
| CORCEPT THERAPEUTICS INC | COM | 12M | 362K | Jupiter Investment Management Ltd |
| CORCEPT THERAPEUTICS INC | COM | 6M | 178K | – |
| CORE & MAIN INC | CL A | 26M | 525K | Jupiter Investment Management Ltd |
| CORE & MAIN INC | CL A | 11M | 231K | – |
| CORPAY INC | COM SHS | 13M | 49K | Jupiter Investment Management Ltd |
| CORPAY INC | COM SHS | 8M | 30K | – |
| COSTAR GROUP INC | COM | 25M | 334K | Jupiter Investment Management Ltd |
| COSTAR GROUP INC | COM | 10M | 138K | – |
| COUSINS PPTYS INC | COM NEW | 5M | 206K | Jupiter Investment Management Ltd |
| CROWDSTRIKE HLDGS INC | CL A | 5K | 13 | Jupiter Investment Management Ltd |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| CUMMINS INC | COM | 54M | 195K | Jupiter Investment Management Ltd |
| CUMMINS INC | COM | 14M | 51K | – |
| DANAHER CORPORATION | COM | 54M | 217K | – |
| DAVITA INC | COM | 6M | 41K | Jupiter Investment Management Ltd |
| DAVITA INC | COM | 4M | 30K | – |
| DELL TECHNOLOGIES INC | CL C | 9M | 67K | Jupiter Investment Management Ltd |
| DELL TECHNOLOGIES INC | CL C | 4M | 26K | – |
| DELTA AIR LINES INC DEL | COM NEW | 48M | 1M | Jupiter Investment Management Ltd |
| DELTA AIR LINES INC DEL | COM NEW | 12M | 262K | – |
| DENTSPLY SIRONA INC | COM | 3M | 119K | Jupiter Investment Management Ltd |
| DENTSPLY SIRONA INC | COM | 996K | 40K | – |
| DISNEY WALT CO | COM | 9M | 88K | Jupiter Investment Management Ltd |
| DISNEY WALT CO | COM | 7M | 67K | – |
| DOCUSIGN INC | COM | 62M | 1M | Jupiter Investment Management Ltd |
| DOCUSIGN INC | COM | 24M | 451K | – |
| DOMINION ENERGY INC | COM | 54M | 1M | Jupiter Investment Management Ltd |
| DOMINION ENERGY INC | COM | 14M | 281K | – |
| DONALDSON INC | COM | 18M | 255K | Jupiter Investment Management Ltd |
| DONALDSON INC | COM | 8M | 116K | – |
| DOORDASH INC | CL A | 66M | 608K | Jupiter Investment Management Ltd |
| DOORDASH INC | CL A | 13M | 121K | – |
| DRAFTKINGS INC NEW | COM CL A | 48M | 1M | Jupiter Investment Management Ltd |
| DRAFTKINGS INC NEW | COM CL A | 14M | 359K | – |
| DROPBOX INC | CL A | 8M | 353K | Jupiter Investment Management Ltd |
| DROPBOX INC | CL A | 9M | 381K | – |
| DUKE ENERGY CORP NEW | COM NEW | 9M | 90K | Jupiter Investment Management Ltd |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 40K | – |
| EAGLE BANCORP INC MD | COM | 3M | 158K | Jupiter Investment Management Ltd |
| EAGLE MATLS INC | COM | 24M | 109K | Jupiter Investment Management Ltd |
| EAGLE MATLS INC | COM | 11M | 49K | – |
| EAST WEST BANCORP INC | COM | 47M | 636K | Jupiter Investment Management Ltd |
| EAST WEST BANCORP INC | COM | 13M | 176K | – |
| EASTERN BANKSHARES INC | COM | 4M | 288K | Jupiter Investment Management Ltd |
| EASTERN BANKSHARES INC | COM | 788K | 56K | – |
| ECOLAB INC | COM | 9K | 36 | Jupiter Investment Management Ltd |
| ECOLAB INC | COM | 42M | 176K | – |
| EDWARDS LIFESCIENCES CORP | COM | 14M | 152K | Jupiter Investment Management Ltd |
| EDWARDS LIFESCIENCES CORP | COM | 10M | 104K | – |
| ELANCO ANIMAL HEALTH INC | COM | 3M | 186K | Jupiter Investment Management Ltd |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 158K | – |
| ELECTRONIC ARTS INC | COM | 52M | 372K | Jupiter Investment Management Ltd |
| ELECTRONIC ARTS INC | COM | 15M | 105K | – |
| EMPIRE ST RLTY TR INC | CL A | 3M | 286K | Jupiter Investment Management Ltd |
| ENDEAVOUR SILVER CORP | COM | 38M | 11M | Jupiter Investment Management Ltd |
| ENERPAC TOOL GROUP CORP | CL A COM | 2M | 42K | Jupiter Investment Management Ltd |
| ENERPAC TOOL GROUP CORP | CL A COM | 3M | 70K | – |
| ENTERGY CORP NEW | COM | 2M | 22K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 70M | 4M | – |
| EQUITY COMWLTH | COM SH BEN INT | 727K | 37K | Jupiter Investment Management Ltd |
| EQUITY COMWLTH | COM SH BEN INT | 9M | 465K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 4M | 136K | Jupiter Investment Management Ltd |
| ESSENTIAL PPTYS RLTY TR INC | COM | 3M | 126K | – |
| EVERBRIDGE INC | COM | 1M | 30K | – |
| EXELIXIS INC | COM | 38M | 2M | Jupiter Investment Management Ltd |
| EXELIXIS INC | COM | 13M | 568K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 479K | 13K | Jupiter Investment Management Ltd |
| EXPEDIA GROUP INC | COM NEW | 46M | 364K | Jupiter Investment Management Ltd |
| EXPEDIA GROUP INC | COM NEW | 13M | 105K | – |
| EXXON MOBIL CORP | COM | 4M | 36K | Jupiter Investment Management Ltd |
| EXXON MOBIL CORP | COM | 4M | 31K | – |
| META PLATFORMS INC | CL A | 68M | 134K | Jupiter Investment Management Ltd |
| META PLATFORMS INC | CL A | 27M | 54K | – |
| F5 INC | COM | 2M | 12K | Jupiter Investment Management Ltd |
| F5 INC | COM | 4M | 22K | – |
| FIDELITY NATL INFORMATION SV | COM | 70M | 927K | Jupiter Investment Management Ltd |
| FIDELITY NATL INFORMATION SV | COM | 14M | 181K | – |
| FIFTH THIRD BANCORP | COM | 25M | 690K | Jupiter Investment Management Ltd |
| FIFTH THIRD BANCORP | COM | 8M | 223K | – |
| FIRST BANCORP P R | COM NEW | 13M | 686K | Jupiter Investment Management Ltd |
| FIRST BANCORP P R | COM NEW | 5M | 267K | – |
| FIRST HORIZON CORPORATION | COM | 53M | 3M | Jupiter Investment Management Ltd |
| FIRST HORIZON CORPORATION | COM | 13M | 853K | – |
| FIRST SOLAR INC | COM | 20M | 87K | – |
| FISERV INC | COM | 49M | 331K | Jupiter Investment Management Ltd |
| FISERV INC | COM | 13M | 88K | – |
| FORTIVE CORP | COM | 6M | 78K | Jupiter Investment Management Ltd |
| FORTIVE CORP | COM | 1M | 15K | – |
| FORTUNA MNG CORP | COM NEW | 118K | 24K | Jupiter Investment Management Ltd |
| FRONTDOOR INC | COM | 468K | 14K | Jupiter Investment Management Ltd |
| FRONTDOOR INC | COM | 7M | 196K | – |
| FULTON FINL CORP PA | COM | 6M | 329K | Jupiter Investment Management Ltd |
| FULTON FINL CORP PA | COM | 2M | 100K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 236K | 4K | Jupiter Investment Management Ltd |
| GAOTU TECHEDU INC | SPONSORED ADS | 693K | 142K | Jupiter Investment Management Ltd |
| GAP INC | COM | 37M | 2M | Jupiter Investment Management Ltd |
| GAP INC | COM | 10M | 429K | – |
| GENTEX CORP | COM | 197K | 6K | Jupiter Investment Management Ltd |
| GENTEX CORP | COM | 9M | 279K | – |
| GODADDY INC | CL A | 2M | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 14M | 31K | – |
| GOODRX HLDGS INC | COM CL A | 777K | 100K | Jupiter Investment Management Ltd |
| GOPRO INC | CL A | 136K | 96K | – |
| GRAHAM HLDGS CO | COM CL B | 3M | 4K | – |
| GRAINGER W W INC | COM | 48M | 53K | Jupiter Investment Management Ltd |
| GRAINGER W W INC | COM | 14M | 16K | – |
| GRAND CANYON ED INC | COM | 22M | 155K | Jupiter Investment Management Ltd |
| GRAND CANYON ED INC | COM | 146K | 1K | – |
| GROUPON INC | COM NEW | 726K | 47K | Jupiter Investment Management Ltd |
| GROUPON INC | COM NEW | 207K | 14K | – |
| HF SINCLAIR CORP | COM | 7M | 135K | Jupiter Investment Management Ltd |
| HF SINCLAIR CORP | COM | 5M | 90K | – |
| HDFC BANK LTD | SPONSORED ADS | 18M | 287K | Jupiter Investment Management Ltd |
| HDFC BANK LTD | SPONSORED ADS | 2M | 24K | – |
| HCI GROUP INC | COM | 821K | 9K | Jupiter Investment Management Ltd |
| HCI GROUP INC | COM | 405K | 4K | – |
| HNI CORP | COM | 2M | 44K | Jupiter Investment Management Ltd |
| HNI CORP | COM | 3M | 59K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 1M | 42K | – |
| HARLEY DAVIDSON INC | COM | 49K | 1K | Jupiter Investment Management Ltd |
| HARLEY DAVIDSON INC | COM | 121M | 4M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 674K | 22K | Jupiter Investment Management Ltd |
| WARRIOR MET COAL INC | COM | 4M | 70K | Jupiter Investment Management Ltd |
| WARRIOR MET COAL INC | COM | 3M | 46K | – |
| WASTE CONNECTIONS INC | COM | 33M | 186K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 21M | 113K | – |
| WESTAMERICA BANCORPORATION | COM | 7M | 149K | Jupiter Investment Management Ltd |
| WESTAMERICA BANCORPORATION | COM | 350K | 7K | – |
| WESTERN UN CO | COM | 4M | 327K | Jupiter Investment Management Ltd |
| WESTERN UN CO | COM | 126M | 10M | – |
| WHEATON PRECIOUS METALS CORP | COM | 30M | 578K | Jupiter Investment Management Ltd |
| WILLIAMS SONOMA INC | COM | 54M | 190K | Jupiter Investment Management Ltd |
| WILLIAMS SONOMA INC | COM | 13M | 45K | – |
| WINMARK CORP | COM | 305K | 866 | Jupiter Investment Management Ltd |
| WINTRUST FINL CORP | COM | 2M | 16K | Jupiter Investment Management Ltd |
| WISDOMTREE INC | COM | 547K | 55K | Jupiter Investment Management Ltd |
| WOODWARD INC | COM | 23M | 129K | Jupiter Investment Management Ltd |
| WOODWARD INC | COM | 15M | 83K | – |
| XCEL ENERGY INC | COM | 5M | 87K | Jupiter Investment Management Ltd |
| XCEL ENERGY INC | COM | 5M | 102K | – |
| XYLEM INC | COM | 29M | 214K | – |
| YELP INC | CL A | 19M | 505K | Jupiter Investment Management Ltd |
| YELP INC | CL A | 82K | 2K | – |
| ZYMEWORKS INC | COM | 3M | 372K | Jupiter Investment Management Ltd |
| ZYMEWORKS INC | COM | 468K | 55K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 24M | 1M | Jupiter Investment Management Ltd |
| DEUTSCHE BANK A G | NAMEN AKT | 11M | 669K | – |
| ARCH CAP GROUP LTD | ORD | 21M | 205K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54M | 178K | – |
| BW LPG LTD | SHS | 2M | 110K | Jupiter Investment Management Ltd |
| CRH PLC | ORD | 77M | 1M | Jupiter Investment Management Ltd |
| CRH PLC | ORD | 38M | 510K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 3M | 220K | Jupiter Investment Management Ltd |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 32M | 2M | – |
| ESSENT GROUP LTD | COM | 519K | 9K | – |
| FERGUSON PLC NEW | SHS | 10M | 52K | – |
| FLUTTER ENTMT PLC | SHS | 11M | 62K | Jupiter Investment Management Ltd |
| FRESH DEL MONTE PRODUCE INC | ORD | 957K | 44K | – |
| GATES INDL CORP PLC | ORD SHS | 10M | 646K | Jupiter Investment Management Ltd |
| GATES INDL CORP PLC | ORD SHS | 9M | 538K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 29M | 8M | Jupiter Investment Management Ltd |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 6M | 2M | – |
| HERBALIFE LTD | COM SHS | 3M | 329K | Jupiter Investment Management Ltd |
| JANUS HENDERSON GROUP PLC | ORD SHS | 207K | 6K | Jupiter Investment Management Ltd |
| LINDE PLC | SHS | 46M | 105K | – |
| MEDTRONIC PLC | SHS | 3M | 38K | – |
| APTIV PLC | SHS | 16M | 224K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 11M | 567K | Jupiter Investment Management Ltd |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5M | 242K | – |
| NU HLDGS LTD | ORD SHS CL A | 25M | 2M | – |
| RENAISSANCERE HLDGS LTD | COM | 9M | 42K | – |
| SIRIUSPOINT LTD | COM | 4M | 301K | Jupiter Investment Management Ltd |
| SIRIUSPOINT LTD | COM | 2M | 141K | – |
| ALCON AG | ORD SHS | 2M | 22K | Jupiter Investment Management Ltd |
| CHUBB LIMITED | COM | 49M | 192K | – |
| UBS GROUP AG | SHS | 10M | 351K | Jupiter Investment Management Ltd |
| UBS GROUP AG | SHS | 10M | 340K | – |
| LOGITECH INTL S A | SHS | 44M | 450K | Jupiter Investment Management Ltd |
| LOGITECH INTL S A | SHS | 15M | 152K | – |
| TE CONNECTIVITY LTD | SHS | 30M | 197K | – |
| GLOBANT S A | COM | 8M | 46K | Jupiter Investment Management Ltd |
| GLOBANT S A | COM | 670K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 10M | 9K | Jupiter Investment Management Ltd |
| ASML HOLDING N V | N Y REGISTRY SHS | 786K | 769 | – |
| FERRARI N V | COM | 5M | 12K | Jupiter Investment Management Ltd |
| NXP SEMICONDUCTORS N V | COM | 36M | 136K | Jupiter Investment Management Ltd |
| NXP SEMICONDUCTORS N V | COM | 15M | 55K | – |
| QIAGEN NV | SHS NEW | 9M | 209K | Jupiter Investment Management Ltd |
| YANDEX N V | SHS CLASS A | 0 | 18K | – |
| ROYAL CARIBBEAN GROUP | COM | 30M | 191K | Jupiter Investment Management Ltd |
| ROYAL CARIBBEAN GROUP | COM | 10M | 65K | – |
| KAROOOOO LTD | ORD SHS | 6M | 192K | Jupiter Investment Management Ltd |
| KAROOOOO LTD | ORD SHS | 477K | 17K | – |