JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: JUPITER ASSET MANAGEMENT LTD, Head of Compliance
Address: The Zig Zag Building, 70 Victoria Street, London, X0, SW1E 6SQ
Phone: 442038171198
AUM: $12.49B

AUM over time

$20.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.49B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$35.8M	0.3%Prev: 0.2%	223,731 SH	Increased+41,131 SH
ABBOTT LABS	COM	$262K	0.0%	2,093 SH	New
ABBVIE INC	COM	$122.4M	1.0%Prev: 0.0%	535,576 SH	Increased+533,279 SH
ACADIA PHARMACEUTICALS INC	COM	$16.6M	0.1%Prev: 0.1%	621,049 SH	Increased+144,732 SH
ACADIAN ASSET MANAGEMENT INC	COM	$5.2M	0.0%Prev: 0.0%	109,796 SH	Increased+4,564 SH
ACUITY INC	COM	$48.1M	0.4%Prev: 0.4%	133,677 SH	Decreased-8,297 SH
ADAMAS TRUST INC.	COM	$110K	0.0%	15,058 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$5.9M	0.0%Prev: 0.0%	362,811 SH	Increased+91,683 SH
ADOBE INC	COM	$19.5M	0.2%Prev: 0.2%	55,655 SH	Decreased
ADT INC DEL	COM	$5.0M	0.0%	621,036 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$21.2M	0.2%Prev: 0.2%	146,197 SH	Decreased-25,436 SH
ADVANCED MICRO DEVICES INC	COM	$40.3M	0.3%	188,049 SH	New
AES CORP	COM	$896K	0.0%	62,508 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$467K	0.0%Prev: 0.0%	1,619 SH	Increased
AGCO CORP	COM	$3.7M	0.0%Prev: 0.0%	35,801 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$67.9M	0.5%Prev: 0.5%	499,093 SH	Increased+340 SH
AGNICO EAGLE MINES LTD	COM	$4.7M	0.0%Prev: 0.7%	27,566 SH	Decreased-490,373 SH
ALAMOS GOLD INC NEW	COM CL A	$70.3M	0.6%Prev: 0.5%	1,816,935 SH	Increased+133,121 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.6M	0.0%	31,809 SH	New
ALGONQUIN PWR UTILS CORP	COM	$5.7M	0.0%Prev: 0.0%	918,774 SH	Increased+899,493 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12.8M	0.1%Prev: 0.1%	87,638 SH	Decreased+11,698 SH
ALIGNMENT HEALTHCARE INC	COM	$15.1M	0.1%Prev: 0.0%	765,233 SH	Increased+555,063 SH
ALLEGRO MICROSYSTEMS INC	COM	$209K	0.0%	7,931 SH	New
ALPHABET INC	CAP STK CL A	$181.8M	1.5%Prev: 1.1%	580,828 SH	Increased+47,766 SH
ALPHABET INC	CAP STK CL C	$191.6M	1.5%Prev: 1.2%	610,506 SH	Increased+18,559 SH
AMAZON COM INC	COM	$200.1M	1.6%Prev: 1.6%	867,012 SH	Increased+39,790 SH
AMERESCO INC	CL A	$621K	0.0%Prev: 0.0%	21,198 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$128.7M	1.0%Prev: 1.1%	1,504,602 SH	Increased-111,016 SH
AMERICAN WTR WKS CO INC NEW	COM	$40.8M	0.3%Prev: 0.4%	312,969 SH	Decreased+1,357 SH
AMPLITUDE INC	COM CL A	$523K	0.0%	45,160 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$7.6M	0.1%Prev: 0.0%	960,912 SH	Increased+761,527 SH
AMYLYX PHARMACEUTICALS INC	COM	$188K	0.0%	15,574 SH	New
ANTERO RESOURCES CORP	COM	$59.7M	0.5%Prev: 0.5%	1,732,790 SH	Increased+161,366 SH
APA CORPORATION	COM	$20.0M	0.2%	816,363 SH	New
APOLLO COML REAL EST FIN INC	COM	$213K	0.0%	22,009 SH	New
APPFOLIO INC	COM CL A	$2.4M	0.0%Prev: 0.0%	10,309 SH	Decreased+659 SH
APPLE INC	COM	$429.9M	3.4%Prev: 3.3%	1,581,364 SH	Increased+78,567 SH
APPLIED MATLS INC	COM	$828K	0.0%	3,223 SH	New
ARCBEST CORP	COM	$1.1M	0.0%Prev: 0.0%	14,325 SH	Increased
ARCUTIS BIOTHERAPEUTICS INC	COM	$9.5M	0.1%Prev: 0.1%	326,538 SH	Decreased-332,793 SH
ARGAN INC	COM	$19.3M	0.2%Prev: 0.4%	61,450 SH	Decreased-95,305 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	0.0%	25,271 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$3.9M	0.0%	426,222 SH	New
ASANA INC	CL A	$18.8M	0.2%Prev: 0.0%	1,374,891 SH	Increased+1,204,232 SH
ASSURANT INC	COM	$84.1M	0.7%Prev: 0.6%	349,361 SH	Increased+5,462 SH
AT&T INC	COM	$87.2M	0.7%	3,511,472 SH	New
ATI INC	COM	$14.4M	0.1%Prev: 0.1%	125,139 SH	Increased-12,749 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.2M	0.0%Prev: 0.2%	56,934 SH	Decreased-528,056 SH
AURINIA PHARMACEUTICALS INC	COM	$14.3M	0.1%Prev: 0.1%	899,483 SH	Increased+75,904 SH
AUTOMATIC DATA PROCESSING IN	COM	$47.4M	0.4%Prev: 0.5%	184,092 SH	Decreased
AUTOZONE INC	COM	$1.8M	0.0%	533 SH	New
AVNET INC	COM	$4.9M	0.0%	101,181 SH	New
AZENTA INC	COM	$4.8M	0.0%Prev: 0.0%	144,780 SH	Increased-7,012 SH
BADGER METER INC	COM	$17.5M	0.1%Prev: 0.1%	100,526 SH	Increased+20,287 SH
BANC OF CALIFORNIA INC	COM	$3.2M	0.0%Prev: 0.0%	167,101 SH	Increased+111,988 SH
BANCORP INC DEL	COM	$27.2M	0.2%Prev: 0.1%	403,248 SH	Increased+241,058 SH
BANK AMERICA CORP	COM	$138.4M	1.1%Prev: 0.2%	2,515,565 SH	Increased+1,980,024 SH
BANK NEW YORK MELLON CORP	COM	$20.9M	0.2%	179,762 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$66.5M	0.5%	900,832 SH	New
BANKUNITED INC	COM	$2.1M	0.0%	47,911 SH	New
BARRICK MNG CORP	COM SHS	$19.1M	0.2%Prev: 0.1%	438,698 SH	Increased-86,008 SH
BATH & BODY WORKS INC	COM	$19.1M	0.2%Prev: 0.8%	951,240 SH	Decreased-2,763,259 SH
BAYTEX ENERGY CORP	COM	$371K	0.0%	114,565 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.2M	0.1%Prev: 0.1%	24,231 SH	Increased+1,655 SH
BILL HOLDINGS INC	COM	$3.9M	0.0%	71,037 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$9.3M	0.1%Prev: 0.1%	1,197,619 SH	Decreased-858,296 SH
BJS RESTAURANTS INC	COM	$3.2M	0.0%Prev: 0.0%	82,354 SH	Increased
BLACKLINE INC	COM	$483K	0.0%Prev: 0.0%	8,736 SH	Decreased-1,137 SH
BLOCK H & R INC	COM	$228K	0.0%	5,237 SH	New
BLOOM ENERGY CORP	COM CL A	$10.4M	0.1%Prev: 0.1%	119,879 SH	Increased+37,523 SH
BOOKING HOLDINGS INC	COM	$236K	0.0%Prev: 0.7%	44 SH	Decreased-14,195 SH
BORGWARNER INC	COM	$17.8M	0.1%Prev: 0.1%	394,432 SH	Increased+88,469 SH
BOX INC	CL A	$616K	0.0%	20,607 SH	New
BRADY CORP	CL A	$11.3M	0.1%Prev: 0.1%	144,337 SH	Increased
BREAD FINANCIAL HOLDINGS INC	COM	$8.8M	0.1%Prev: 0.1%	118,839 SH	Increased-19,849 SH
BROADCOM INC	COM	$213.5M	1.7%Prev: 2.1%	616,986 SH	Decreased-110,135 SH
BUMBLE INC	COM CL A	$2.6M	0.0%Prev: 0.0%	731,776 SH	Decreased+145,507 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$30.9M	0.2%	192,019 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.0%	7,020 SH	New
CAE INC	COM	$5.4M	0.0%Prev: 0.1%	176,669 SH	Decreased-78,057 SH
CAESARS ENTERTAINMENT INC NE	COM	$33.3M	0.3%	1,422,443 SH	New
CAL MAINE FOODS INC	COM NEW	$28.9M	0.2%	362,748 SH	New
CANADIAN NATL RY CO	COM	$2.8M	0.0%	28,089 SH	New
CAPITAL ONE FINL CORP	COM	$68.4M	0.5%Prev: 0.7%	282,117 SH	Decreased-102,247 SH
CARDINAL HEALTH INC	COM	$806K	0.0%Prev: 0.4%	3,921 SH	Decreased-294,962 SH
CARGURUS INC	COM CL A	$8.2M	0.1%Prev: 0.2%	213,368 SH	Decreased-366,749 SH
CATALYST PHARMACEUTICALS INC	COM	$9.1M	0.1%Prev: 0.1%	390,368 SH	Increased-10,723 SH
CATERPILLAR INC	COM	$35.1M	0.3%Prev: 0.0%	61,335 SH	Increased+60,892 SH
CELESTICA INC	COM	$21.2M	0.2%	71,549 SH	New
CELSIUS HLDGS INC	COM NEW	$29.9M	0.2%	652,647 SH	New
CENTERRA GOLD INC	COM	$6.2M	0.0%Prev: 0.0%	427,969 SH	Increased+16,355 SH
CHEMED CORP NEW	COM	$26.5M	0.2%Prev: 0.2%	61,974 SH	Decreased
CIENA CORP	COM NEW	$4.6M	0.0%Prev: 0.0%	19,868 SH	Increased+11,751 SH
CIRCLE INTERNET GROUP INC	COM CL A	$522K	0.0%Prev: 0.0%	6,582 SH	Decreased-31,558 SH
CIRRUS LOGIC INC	COM	$16.9M	0.1%Prev: 0.2%	142,590 SH	Decreased
CISCO SYS INC	COM	$3.9M	0.0%Prev: 0.2%	50,287 SH	Decreased-314,225 SH
CITIGROUP INC	COM NEW	$231.5M	1.9%Prev: 1.6%	1,983,565 SH	Increased+147,798 SH
CITIZENS FINL GROUP INC	COM	$15.8M	0.1%Prev: 0.1%	270,484 SH	Increased+85,052 SH
CLEAN HARBORS INC	COM	$25.2M	0.2%Prev: 0.2%	107,284 SH	Increased
CLEAR SECURE INC	COM CL A	$30.8M	0.2%Prev: 0.1%	879,039 SH	Increased+635,400 SH
CLOUDFLARE INC	CL A COM	$39.0M	0.3%Prev: 0.0%	197,710 SH	Increased+188,226 SH
CME GROUP INC	COM	$23.6M	0.2%Prev: 0.2%	86,558 SH	Increased+1,387 SH
COEUR MNG INC	COM NEW	$152.2M	1.2%Prev: 1.0%	8,537,254 SH	Increased+2,366,413 SH
COINBASE GLOBAL INC	COM CL A	$356K	0.0%Prev: 0.0%	1,573 SH	Decreased-9,724 SH
COLLECTIVE MINING LTD	COM	$89.0M	0.7%Prev: 0.6%	6,102,846 SH	Increased+1,633,810 SH
COMFORT SYS USA INC	COM	$217K	0.0%	233 SH	New
COMMSCOPE HLDG CO INC	COM	$5.9M	0.0%Prev: 0.0%	326,246 SH	Increased+125,544 SH
CONCENTRIX CORP	COM	$19.4M	0.2%	466,200 SH	New
CORTEVA INC	COM	$27.8M	0.2%Prev: 0.6%	415,289 SH	Decreased-561,157 SH
COSTAR GROUP INC	COM	$125.3M	1.0%Prev: 0.3%	1,863,704 SH	Increased+1,480,474 SH
COSTCO WHSL CORP NEW	COM	$52.8M	0.4%Prev: 0.5%	61,258 SH	Decreased
COUPANG INC	CL A	$414K	0.0%Prev: 0.0%	17,534 SH	Decreased-5,959 SH
COURSERA INC	COM	$240K	0.0%	32,633 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$4.0M	0.0%Prev: 0.0%	155,530 SH	Increased+98,686 SH
CROCS INC	COM	$4.7M	0.0%	54,873 SH	New
CROWN HLDGS INC	COM	$12.4M	0.1%Prev: 0.1%	120,821 SH	Increased+272 SH
CVS HEALTH CORP	COM	$20.7M	0.2%Prev: 0.5%	260,847 SH	Decreased-477,571 SH
DANAHER CORPORATION	COM	$59.0M	0.5%Prev: 0.5%	257,913 SH	Increased-9,254 SH
DARLING INGREDIENTS INC	COM	$11.5M	0.1%Prev: 0.1%	318,409 SH	Increased-7,991 SH
DELUXE CORP	COM	$1.9M	0.0%Prev: 0.0%	86,908 SH	Increased-12,322 SH
DEXCOM INC	COM	$12.2M	0.1%Prev: 0.0%	183,265 SH	Increased+131,604 SH
DISNEY WALT CO	COM	$119.2M	1.0%Prev: 1.2%	1,047,782 SH	Decreased-164,246 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$46.3M	0.4%	3,204,477 SH	New
DNOW INC	COM	$171K	0.0%	12,918 SH	New
DOCUSIGN INC	COM	$66.6M	0.5%Prev: 0.7%	973,967 SH	Decreased-230,281 SH
DOLLAR GEN CORP NEW	COM	$50.8M	0.4%	382,636 SH	New
DOLLAR TREE INC	COM	$26.2M	0.2%Prev: 1.0%	212,794 SH	Decreased-1,046,192 SH
DOUBLEVERIFY HLDGS INC	COM	$4.2M	0.0%Prev: 0.0%	367,539 SH	Increased+249,662 SH
DROPBOX INC	CL A	$1.6M	0.0%	57,234 SH	New
EAGLE BANCORP INC MD	COM	$7.4M	0.1%Prev: 0.1%	344,614 SH	Increased
EASTERN BANKSHARES INC	COM	$981K	0.0%	53,252 SH	New
EBAY INC.	COM	$43.0M	0.3%Prev: 0.7%	493,914 SH	Decreased-399,173 SH
ECOLAB INC	COM	$46.7M	0.4%Prev: 0.4%	177,835 SH	Decreased
ELANCO ANIMAL HEALTH INC	COM	$82.2M	0.7%Prev: 0.6%	3,633,794 SH	Increased-83,055 SH
ELDORADO GOLD CORP NEW	COM	$3.9M	0.0%Prev: 0.0%	109,342 SH	Increased+97,124 SH
ELI LILLY & CO	COM	$24.2M	0.2%Prev: 0.2%	22,562 SH	Increased-1,294 SH
EMCOR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,823 SH	Decreased-954 SH
ENDEAVOUR SILVER CORP	COM	$96.3M	0.8%Prev: 0.7%	10,234,917 SH	Increased
ENERFLEX LTD	COM	$1.2M	0.0%Prev: 0.0%	80,272 SH	Increased+13,428 SH
ENERGY RECOVERY INC	COM	$1.6M	0.0%Prev: 0.0%	122,129 SH	Decreased-40,334 SH
ENERSYS	COM	$19.1M	0.2%Prev: 0.1%	130,308 SH	Increased-604 SH
ENOVA INTL INC	COM	$283K	0.0%Prev: 0.0%	1,802 SH	Increased+36 SH
ENOVIS CORPORATION	COM	$541K	0.0%Prev: 0.0%	20,315 SH	Decreased
ENOVIX CORPORATION	COM	$3.9M	0.0%Prev: 0.0%	538,190 SH	Increased+290,916 SH
ENVISTA HOLDINGS CORPORATION	COM	$43.4M	0.3%Prev: 0.2%	1,999,048 SH	Increased+650,006 SH
EPR PPTYS	COM SH BEN INT	$3.5M	0.0%Prev: 0.1%	69,544 SH	Decreased-124,253 SH
EQUINOX GOLD CORP	COM	$1.4M	0.0%Prev: 0.0%	100,834 SH	Increased-14,044 SH
ETSY INC	COM	$28.8M	0.2%Prev: 0.2%	519,312 SH	Increased+170,078 SH
EVENTBRITE INC	COM CL A	$3.1M	0.0%Prev: 0.0%	703,159 SH	Increased+464,175 SH
EXELIXIS INC	COM	$89.3M	0.7%Prev: 0.7%	2,037,698 SH	Increased-74,235 SH
EXELON CORP	COM	$57.6M	0.5%	1,321,071 SH	New
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	$489K	0.0%Prev: 0.0%	4,924 SH	Decreased-2,574 SH
EXPAND ENERGY CORPORATION	COM	$358K	0.0%Prev: 0.0%	3,246 SH	Decreased-1,364 SH
EXXON MOBIL CORP	COM	$4.8M	0.0%Prev: 0.0%	39,619 SH	Increased
EZCORP INC	CL A NON VTG	$225K	0.0%	11,561 SH	New
FASTLY INC	CL A	$128K	0.0%	12,570 SH	New
FEDERATED HERMES INC	CL B	$30.7M	0.2%Prev: 0.2%	589,140 SH	Increased+61,772 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$13.0M	0.1%Prev: 0.1%	58,499 SH	Increased+866 SH
FIRST HORIZON CORPORATION	COM	$87.3M	0.7%Prev: 0.4%	3,653,460 SH	Increased+1,478,299 SH
FIRST MAJESTIC SILVER CORP	COM	$156.5M	1.3%Prev: 1.0%	9,393,080 SH	Increased-305,594 SH
FIRST SOLAR INC	COM	$21.8M	0.2%Prev: 0.2%	83,403 SH	Increased
FORD MTR CO	COM	$476K	0.0%	36,276 SH	New
FORTUNA MNG CORP	COM NEW	$2.3M	0.0%Prev: 0.0%	231,361 SH	Increased+169,929 SH
FOX CORP	CL A COM	$112.2M	0.9%Prev: 0.9%	1,535,328 SH	Increased-102,991 SH
FRANCO NEV CORP	COM	$7.3M	0.1%Prev: 0.0%	35,266 SH	Increased+17,352 SH
FRANKLIN RESOURCES INC	COM	$677K	0.0%Prev: 0.0%	28,332 SH	Increased+19,529 SH
FRESHWORKS INC	CLASS A COM	$20.9M	0.2%Prev: 0.0%	1,708,811 SH	Increased+1,603,887 SH
FUTU HLDGS LTD	SPON ADS CL A	$10.0M	0.1%Prev: 0.0%	60,900 SH	Increased+59,000 SH
G III APPAREL GROUP LTD	COM	$6.2M	0.0%Prev: 0.1%	213,802 SH	Increased-7,087 SH
GARRETT MOTION INC	COM	$19.4M	0.2%Prev: 0.1%	1,110,335 SH	Increased+98,771 SH
GE VERNOVA INC	COM	$38.8M	0.3%Prev: 0.4%	59,413 SH	Decreased-22,645 SH
GENERAL MTRS CO	COM	$7.6M	0.1%Prev: 0.5%	93,521 SH	Decreased-789,813 SH
GILEAD SCIENCES INC	COM	$1.8M	0.0%Prev: 0.0%	14,910 SH	Increased+5,790 SH
GLOBAL NET LEASE INC	COM NEW	$6.2M	0.0%	723,240 SH	New
GLOBE LIFE INC	COM	$2.1M	0.0%	14,824 SH	New
GOGO INC	COM	$1.7M	0.0%Prev: 0.0%	356,424 SH	Decreased+69,972 SH
GOLDMAN SACHS GROUP INC	COM	$37.5M	0.3%Prev: 0.3%	42,617 SH	Decreased-6,789 SH
GOODYEAR TIRE & RUBR CO	COM	$6.9M	0.1%Prev: 0.2%	787,394 SH	Decreased-1,577,092 SH
GRAHAM HLDGS CO	COM CL B	$2.8M	0.0%Prev: 0.0%	2,567 SH	Decreased
GRANITE RIDGE RESOURCES INC	COM	$164K	0.0%Prev: 0.0%	34,890 SH	Decreased
GUARDANT HEALTH INC	COM	$43.0M	0.3%Prev: 0.1%	421,328 SH	Increased+213,512 SH
HALOZYME THERAPEUTICS INC	COM	$105.6M	0.8%Prev: 0.5%	1,569,559 SH	Increased+768,976 SH
HARLEY DAVIDSON INC	COM	$4.2M	0.0%Prev: 0.0%	204,923 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$70.9M	0.6%Prev: 0.5%	514,508 SH	Increased+48,611 SH
HCI GROUP INC	COM	$3.7M	0.0%Prev: 0.0%	19,368 SH	Decreased-1,152 SH
HDFC BANK LTD	SPONSORED ADS	$7.8M	0.1%Prev: 0.1%	213,887 SH	Increased-1,751 SH
HEALTHCARE RLTY TR	CL A COM	$31.8M	0.3%	1,876,671 SH	New
HEALTHCARE SVCS GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	140,895 SH	Increased+1,839 SH
HEALTHEQUITY INC	COM	$1.1M	0.0%Prev: 0.0%	11,705 SH	Increased+5,869 SH
HECLA MNG CO	COM	$88.4M	0.7%	4,607,453 SH	New
HENRY JACK & ASSOC INC	COM	$51.3M	0.4%Prev: 0.4%	281,203 SH	Increased-14,448 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$4.7M	0.0%	908,108 SH	New
HF SINCLAIR CORP	COM	$585K	0.0%	12,698 SH	New
HONEYWELL INTL INC	COM	$14.2M	0.1%Prev: 0.3%	72,932 SH	Decreased-108,052 SH
HOWMET AEROSPACE INC	COM	$67.8M	0.5%Prev: 0.7%	330,600 SH	Decreased-111,375 SH
HUBSPOT INC	COM	$26.4M	0.2%Prev: 0.3%	65,665 SH	Decreased-2,949 SH
HUMANA INC	COM	$37.8M	0.3%	147,477 SH	New
HUNTINGTON BANCSHARES INC	COM	$31.6M	0.3%Prev: 0.0%	1,823,953 SH	Increased+1,797,059 SH
HUNTINGTON INGALLS INDS INC	COM	$12.4M	0.1%Prev: 0.0%	36,332 SH	Increased+31,028 SH
ICICI BANK LIMITED	ADR	$2.2M	0.0%Prev: 0.1%	73,045 SH	Decreased-138,908 SH
IDEXX LABS INC	COM	$13.8M	0.1%	20,362 SH	New
ILLUMINA INC	COM	$35.6M	0.3%Prev: 0.1%	271,354 SH	Increased+95,594 SH
IMAX CORP	COM	$5.8M	0.0%Prev: 0.1%	155,692 SH	Decreased-196,479 SH
INCYTE CORP	COM	$4.8M	0.0%Prev: 0.1%	48,581 SH	Decreased-117,976 SH
INNOVEX INTERNATIONAL INC	COM	$228K	0.0%	10,448 SH	New
INSULET CORP	COM	$66.6M	0.5%	234,464 SH	New
INTELLIA THERAPEUTICS INC	COM	$9.3M	0.1%Prev: 0.2%	1,037,918 SH	Decreased-323,931 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$694K	0.0%	10,795 SH	New
INTERDIGITAL INC	COM	$10.2M	0.1%Prev: 0.1%	32,022 SH	Decreased
INTERFACE INC	COM	$9.8M	0.1%Prev: 0.1%	350,064 SH	Decreased-10,081 SH
IRIDIUM COMMUNICATIONS INC	COM	$14.0M	0.1%Prev: 0.1%	808,392 SH	Decreased-41,644 SH
ISHARES TR	MSCI INDIA ETF	$3.6M	0.0%Prev: 0.0%	66,500 SH	Increased+5,500 SH
JACOBS SOLUTIONS INC	COM	$1.3M	0.0%	10,023 SH	New
JBG SMITH PPTYS	COM	$1.4M	0.0%	80,177 SH	New
JEFFERIES FINL GROUP INC	COM	$1.2M	0.0%	18,682 SH	New
JOHNSON & JOHNSON	COM	$166.4M	1.3%Prev: 0.2%	803,956 SH	Increased+671,834 SH
JOYY INC	ADS REPSTG COM A	$21.7M	0.2%Prev: 0.2%	335,500 SH	Increased+32,500 SH
JPMORGAN CHASE & CO.	COM	$53.5M	0.4%Prev: 0.5%	166,049 SH	Decreased-37,009 SH
KANZHUN LIMITED	SPONSORED ADS	$64.9M	0.5%Prev: 0.6%	3,186,400 SH	Decreased+342,400 SH
KFORCE INC	COM	$2.6M	0.0%Prev: 0.0%	83,799 SH	Increased
KINROSS GOLD CORP	COM	$39.4M	0.3%Prev: 0.4%	1,398,750 SH	Decreased-676,814 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$10.4M	0.1%Prev: 0.1%	136,524 SH	Decreased+17,165 SH
L3HARRIS TECHNOLOGIES INC	COM	$10.1M	0.1%Prev: 0.0%	34,292 SH	Increased+20,385 SH
LAM RESEARCH CORP	COM NEW	$68.3M	0.5%Prev: 0.8%	398,868 SH	Decreased-260,892 SH
LAUDER ESTEE COS INC	CL A	$12.1M	0.1%Prev: 0.2%	115,854 SH	Decreased-108,984 SH
LEGALZOOM COM INC	COM	$2.3M	0.0%Prev: 0.0%	231,773 SH	Increased+166,574 SH
LEGGETT & PLATT INC	COM	$3.8M	0.0%Prev: 0.0%	344,462 SH	Increased
LEVI STRAUSS & CO NEW	CL A COM STK	$1.4M	0.0%	69,875 SH	New
LINCOLN NATL CORP IND	COM	$31.9M	0.3%	715,633 SH	New
LITTELFUSE INC	COM	$20.5M	0.2%Prev: 0.2%	81,204 SH	Decreased
LIVERAMP HLDGS INC	COM	$9.8M	0.1%Prev: 0.1%	333,437 SH	Increased
LKQ CORP	COM	$13.7M	0.1%	454,984 SH	New
LTC PPTYS INC	COM	$6.7M	0.1%Prev: 0.1%	196,156 SH	Decreased+11,765 SH
LXP INDUSTRIAL TRUST	COM	$1.9M	0.0%	38,661 SH	New
LYFT INC	CL A COM	$76.9M	0.6%Prev: 0.6%	3,970,279 SH	Increased+905,702 SH
MASTERCARD INCORPORATED	CL A	$58.8M	0.5%Prev: 0.5%	102,949 SH	Increased-21 SH
MATCH GROUP INC NEW	COM	$128.2M	1.0%Prev: 1.0%	3,971,583 SH	Increased+515,750 SH
MCKESSON CORP	COM	$83.2M	0.7%Prev: 0.6%	101,442 SH	Increased+4,521 SH
META PLATFORMS INC	CL A	$110.3M	0.9%Prev: 1.7%	167,162 SH	Decreased-96,794 SH
METROPOLITAN BK HLDG CORP	COM	$1.7M	0.0%Prev: 0.0%	22,278 SH	Increased
METTLER TOLEDO INTERNATIONAL	COM	$48.2M	0.4%Prev: 0.4%	34,597 SH	Decreased-6,205 SH
MICRON TECHNOLOGY INC	COM	$82.3M	0.7%Prev: 0.1%	288,276 SH	Increased+202,964 SH
MICROSOFT CORP	COM	$372.2M	3.0%Prev: 3.3%	769,651 SH	Decreased+31,134 SH
MICROVAST HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	503,363 SH	Increased+311,024 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$3.4M	0.0%	324,870 SH	New
MOLSON COORS BEVERAGE CO	CL B	$19.0M	0.2%Prev: 0.2%	406,994 SH	Increased-1,606 SH
MONARCH CASINO & RESORT INC	COM	$2.6M	0.0%Prev: 0.0%	27,018 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$19.0M	0.2%Prev: 0.2%	20,975 SH	Decreased-4,521 SH
MONSTER BEVERAGE CORP NEW	COM	$53.8M	0.4%Prev: 0.0%	701,618 SH	Increased+643,544 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$357K	0.0%	14,382 SH	New
MORGAN STANLEY	COM NEW	$40.5M	0.3%Prev: 0.3%	228,351 SH	Increased+37,913 SH
MOSAIC CO NEW	COM	$5.2M	0.0%Prev: 0.3%	215,646 SH	Decreased-897,220 SH
MSA SAFETY INC	COM	$8.4M	0.1%Prev: 0.1%	52,200 SH	Decreased
NATIONAL FUEL GAS CO	COM	$43.0M	0.3%Prev: 0.4%	536,734 SH	Decreased+71,480 SH
NATIONAL HEALTH INVS INC	COM	$1.7M	0.0%Prev: 0.0%	22,262 SH	Decreased
NATIONAL VISION HLDGS INC	COM	$31.1M	0.2%Prev: 0.2%	1,204,444 SH	Increased+226,919 SH
NAVIENT CORPORATION	COM	$5.0M	0.0%Prev: 0.0%	386,209 SH	Decreased
NETEASE INC	SPONSORED ADS	$3.8M	0.0%Prev: 0.0%	27,539 SH	Decreased-590 SH
NETFLIX INC	COM	$72.9M	0.6%Prev: 1.1%	777,299 SH	Decreased+670,289 SH
NETGEAR INC	COM	$1.8M	0.0%Prev: 0.0%	73,594 SH	Decreased-1,071 SH
NETSCOUT SYS INC	COM	$10.8M	0.1%Prev: 0.1%	400,063 SH	Increased+22,716 SH
NETSTREIT CORP	COM	$13.2M	0.1%Prev: 0.0%	748,824 SH	Increased+567,383 SH
NEW PAC METALS CORP	COM	$46.1M	0.4%Prev: 0.3%	13,176,710 SH	Increased+722,700 SH
NEWMONT CORP	COM	$8.1M	0.1%	81,113 SH	New
NEXTPOWER INC	CLASS A COM	$2.3M	0.0%	26,706 SH	New
NICOLET BANKSHARES INC	COM	$5.5M	0.0%	45,453 SH	New
NOKIA CORP	SPONSORED ADR	$841K	0.0%Prev: 0.0%	130,000 SH	Decreased-86,593 SH
NORTHERN TR CORP	COM	$140.9M	1.1%Prev: 0.6%	1,031,579 SH	Increased+549,681 SH
NOVAVAX INC	COM NEW	$982K	0.0%Prev: 0.0%	146,120 SH	Increased+45,512 SH
NRG ENERGY INC	COM NEW	$27.7M	0.2%Prev: 0.3%	174,249 SH	Decreased-12,148 SH
NVIDIA CORPORATION	COM	$557.8M	4.5%Prev: 4.2%	2,991,086 SH	Increased+364,932 SH
OKTA INC	CL A	$44.5M	0.4%Prev: 0.0%	514,449 SH	Increased+497,758 SH
OLD DOMINION FREIGHT LINE IN	COM	$24.8M	0.2%Prev: 0.2%	158,018 SH	Increased
OMEGA HEALTHCARE INVS INC	COM	$9.2M	0.1%	206,975 SH	New
ONESPAN INC	COM	$4.7M	0.0%Prev: 0.0%	366,143 SH	Decreased
OPEN TEXT CORP	COM	$2.0M	0.0%	60,523 SH	New
OPTION CARE HEALTH INC	COM NEW	$22.6M	0.2%Prev: 0.1%	708,742 SH	Increased+184,834 SH
ORACLE CORP	COM	$7.7M	0.1%Prev: 0.1%	39,615 SH	Decreased-14,431 SH
ORLA MNG LTD NEW	COM	$37.3M	0.3%Prev: 0.3%	2,770,161 SH	Increased-21,208 SH
ORMAT TECHNOLOGIES INC	COM	$16.3M	0.1%Prev: 0.2%	147,781 SH	Decreased-38,041 SH
OSHKOSH CORP	COM	$8.5M	0.1%Prev: 0.0%	67,588 SH	Increased+43,329 SH
OWENS CORNING NEW	COM	$16.1M	0.1%Prev: 0.2%	143,779 SH	Decreased
PAGERDUTY INC	COM	$171K	0.0%Prev: 0.0%	13,026 SH	Decreased-5,515 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	0.0%Prev: 0.1%	25,279 SH	Decreased-58,598 SH
PAN AMERN SILVER CORP	COM	$112.5M	0.9%Prev: 0.7%	2,171,931 SH	Increased+28,007 SH
PAR PAC HOLDINGS INC	COM NEW	$246K	0.0%	6,991 SH	New
PAYCOM SOFTWARE INC	COM	$8.2M	0.1%Prev: 0.1%	51,253 SH	Decreased
PAYPAL HLDGS INC	COM	$2.4M	0.0%Prev: 0.6%	41,949 SH	Decreased-982,688 SH
PDD HOLDINGS INC	SPONSORED ADS	$20.5M	0.2%Prev: 0.0%	180,704 SH	Increased+158,704 SH
PELOTON INTERACTIVE INC	CL A COM	$11.4M	0.1%Prev: 0.1%	1,849,503 SH	Decreased+286,254 SH
PENNYMAC MTG INVT TR	COM	$867K	0.0%	69,048 SH	New
PFIZER INC	COM	$60.8M	0.5%Prev: 0.5%	2,443,645 SH	Decreased-2,102 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$211K	0.0%Prev: 0.0%	5,637 SH	Decreased
PHILIP MORRIS INTL INC	COM	$32.1M	0.3%Prev: 0.7%	199,848 SH	Decreased-286,806 SH
PITNEY BOWES INC	COM	$1.6M	0.0%	150,674 SH	New
PLANET LABS PBC	COM CL A	$3.5M	0.0%	178,373 SH	New
POPULAR INC	COM NEW	$18.5M	0.1%Prev: 0.1%	148,652 SH	Increased+67,452 SH
PPL CORP	COM	$56.0M	0.4%	1,599,549 SH	New
PROCORE TECHNOLOGIES INC	COM	$954K	0.0%	13,118 SH	New
PROGYNY INC	COM	$15.9M	0.1%Prev: 0.1%	620,216 SH	Increased+121,233 SH
PROTO LABS INC	COM	$9.9M	0.1%Prev: 0.1%	194,832 SH	Increased
PTC THERAPEUTICS INC	COM	$27.4M	0.2%	361,159 SH	New
PVH CORPORATION	COM	$27.2M	0.2%Prev: 0.2%	406,536 SH	Increased+189,666 SH
QUANTUM COMPUTING INC	COM	$6.5M	0.1%	638,349 SH	New
RALPH LAUREN CORP	CL A	$79.0M	0.6%Prev: 0.6%	223,538 SH	Increased-15,145 SH
RAYMOND JAMES FINL INC	COM	$2.0M	0.0%Prev: 0.0%	12,458 SH	Increased+10,955 SH
REPUBLIC SVCS INC	COM	$26.7M	0.2%Prev: 0.2%	126,088 SH	Increased+11,563 SH
RESIDEO TECHNOLOGIES INC	COM	$8.5M	0.1%	242,385 SH	New
RINGCENTRAL INC	CL A	$42.1M	0.3%Prev: 0.3%	1,456,270 SH	Increased+149,532 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$346K	0.0%	148,508 SH	New
ROBINHOOD MKTS INC	COM CL A	$9.3M	0.1%Prev: 0.3%	82,053 SH	Decreased-140,316 SH
ROBLOX CORP	CL A	$6.0M	0.0%	73,983 SH	New
ROKU INC	COM CL A	$9.1M	0.1%Prev: 0.1%	84,177 SH	Decreased-64,386 SH
ROLLINS INC	COM	$51.5M	0.4%Prev: 0.4%	857,571 SH	Increased
ROPER TECHNOLOGIES INC	COM	$15.8M	0.1%Prev: 0.2%	35,506 SH	Decreased
SALESFORCE INC	COM	$22.3M	0.2%Prev: 0.9%	84,359 SH	Decreased-341,020 SH
SALLY BEAUTY HLDGS INC	COM	$25.0M	0.2%Prev: 0.2%	1,756,549 SH	Decreased+43,995 SH
SCHRODINGER INC	COM	$4.0M	0.0%Prev: 0.0%	223,892 SH	Decreased-10,733 SH
SCHWAB CHARLES CORP	COM	$79.7M	0.6%Prev: 0.7%	797,358 SH	Decreased-94,166 SH
SEA LTD	SPONSORD ADS	$431K	0.0%Prev: 0.3%	3,381 SH	Decreased-221,612 SH
SERVE ROBOTICS INC	COM	$1.4M	0.0%	137,477 SH	New
SERVICENOW INC	COM	$32.5M	0.3%Prev: 0.3%	212,255 SH	Decreased+169,560 SH
SHERWIN WILLIAMS CO	COM	$57.2M	0.5%Prev: 0.5%	176,410 SH	Decreased
SHOALS TECHNOLOGIES GROUP IN	CL A	$9.8M	0.1%	1,155,127 SH	New
SIGA TECHNOLOGIES INC	COM	$6.1M	0.0%Prev: 0.1%	990,648 SH	Decreased
SNOWFLAKE INC	COM SHS	$47.8M	0.4%Prev: 0.2%	217,730 SH	Increased+138,029 SH
SOFI TECHNOLOGIES INC	COM	$596K	0.0%	22,759 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$2.4M	0.0%	84,724 SH	New
SONOS INC	COM	$177K	0.0%	10,100 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4.4M	0.0%Prev: 0.0%	55,061 SH	Decreased-6,278 SH
SPIRE INC	COM	$31.3M	0.3%Prev: 0.2%	378,517 SH	Increased+69,475 SH
SPRINKLR INC	CL A	$5.5M	0.0%Prev: 0.0%	705,339 SH	Increased+553,985 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$164.8M	1.3%Prev: 1.1%	3,604,249 SH	Increased+52,815 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$114.2M	0.9%Prev: 0.8%	3,457,370 SH	Increased+311,515 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$220.5M	1.8%Prev: 1.3%	9,391,147 SH	Increased-423,011 SH
SPROTT INC	COM NEW	$838K	0.0%Prev: 0.0%	8,547 SH	Increased
SSR MINING IN	COM	$5.1M	0.0%Prev: 0.0%	230,725 SH	Increased+41,282 SH
STANTEC INC	COM	$26.4M	0.2%Prev: 0.3%	279,438 SH	Decreased+189 SH
STATE STR CORP	COM	$50.8M	0.4%Prev: 0.5%	393,959 SH	Decreased-141,269 SH
SUNCOKE ENERGY INC	COM	$250K	0.0%Prev: 0.0%	34,764 SH	Decreased
SUNRUN INC	COM	$1.2M	0.0%	67,381 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$240K	0.0%Prev: 0.0%	4,833 SH	Increased
SYNOPSYS INC	COM	$21.2M	0.2%Prev: 0.2%	45,194 SH	Increased+7,042 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$36.4M	0.3%Prev: 0.3%	119,722 SH	Decreased-21,024 SH
TAPESTRY INC	COM	$740K	0.0%Prev: 0.3%	5,788 SH	Decreased-253,121 SH
TELADOC HEALTH INC	COM	$27.0M	0.2%Prev: 0.1%	3,860,076 SH	Increased+2,880,008 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$5.3M	0.0%Prev: 0.1%	300,695 SH	Decreased-145,302 SH
TEREX CORP NEW	COM	$15.4M	0.1%	289,420 SH	New
TESLA INC	COM	$92.6M	0.7%Prev: 0.9%	205,795 SH	Decreased-35,232 SH
TEXAS CAP BANCSHARES INC	COM	$27.4M	0.2%Prev: 0.3%	302,365 SH	Decreased-76,966 SH
TEXAS INSTRS INC	COM	$51.6M	0.4%Prev: 0.5%	297,223 SH	Decreased
THE CIGNA GROUP	COM	$9.3M	0.1%	33,952 SH	New
THE REALREAL INC	COM	$28.6M	0.2%Prev: 0.2%	1,812,763 SH	Increased-148,294 SH
TRAVEL PLUS LEISURE CO	COM	$33.5M	0.3%Prev: 0.3%	474,984 SH	Increased-46,047 SH
TRIMBLE INC	COM	$25.8M	0.2%Prev: 0.2%	329,177 SH	Decreased
TRIP COM GROUP LTD	ADS	$4.7M	0.0%Prev: 0.0%	65,484 SH	Decreased-1,018 SH
TRIPADVISOR INC	COM	$6.8M	0.1%Prev: 0.0%	465,619 SH	Increased+227,535 SH
TTM TECHNOLOGIES INC	COM	$26.6M	0.2%Prev: 0.2%	385,905 SH	Increased+34,428 SH
TWILIO INC	CL A	$49.7M	0.4%Prev: 0.4%	349,304 SH	Increased-136,803 SH
TWIST BIOSCIENCE CORP	COM	$7.7M	0.1%Prev: 0.1%	243,669 SH	Increased-1,429 SH
UBER TECHNOLOGIES INC	COM	$79.7M	0.6%	975,165 SH	New
UGI CORP NEW	COM	$66.3M	0.5%Prev: 0.5%	1,770,406 SH	Increased+61,022 SH
UIPATH INC	CL A	$4.5M	0.0%Prev: 0.1%	272,500 SH	Decreased-952,623 SH
ULTA BEAUTY INC	COM	$33.3M	0.3%Prev: 0.1%	55,085 SH	Increased+24,545 SH
UNDER ARMOUR INC	CL A	$21.7M	0.2%Prev: 0.1%	4,374,367 SH	Increased+1,493,327 SH
UNION PAC CORP	COM	$44.7M	0.4%Prev: 0.6%	193,321 SH	Decreased-89,392 SH
UNITED FIRE GROUP INC	COM	$1.5M	0.0%	41,924 SH	New
UNITY SOFTWARE INC	COM	$320K	0.0%	7,244 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$40.3M	0.3%Prev: 0.2%	4,216,229 SH	Increased+2,577,459 SH
UPWORK INC	COM	$5.4M	0.0%Prev: 0.1%	274,730 SH	Decreased-232,347 SH
URBAN OUTFITTERS INC	COM	$97.6M	0.8%Prev: 0.6%	1,297,452 SH	Increased+327,453 SH
US FOODS HLDG CORP	COM	$52.5M	0.4%Prev: 0.4%	696,651 SH	Increased+44,537 SH
VALLEY NATL BANCORP	COM	$832K	0.0%Prev: 0.1%	71,235 SH	Decreased-943,491 SH
VALMONT INDS INC	COM	$15.1M	0.1%Prev: 0.1%	37,449 SH	Increased+4,612 SH
VARONIS SYS INC	COM	$564K	0.0%	17,195 SH	New
VEEVA SYS INC	CL A COM	$22.9M	0.2%Prev: 0.2%	102,639 SH	Increased+38,701 SH
VERACYTE INC	COM	$15.0M	0.1%Prev: 0.1%	355,604 SH	Increased-39,359 SH
VERALTO CORP	COM SHS	$29.3M	0.2%Prev: 0.3%	293,170 SH	Decreased
VERISIGN INC	COM	$100.4M	0.8%Prev: 0.5%	413,446 SH	Increased+190,868 SH
VERIZON COMMUNICATIONS INC	COM	$211K	0.0%Prev: 0.3%	5,192 SH	Decreased-685,326 SH
VERMILION ENERGY INC	COM	$3.4M	0.0%Prev: 0.0%	402,315 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$218K	0.0%Prev: 0.2%	480 SH	Decreased-65,139 SH
VIATRIS INC	COM	$48.7M	0.4%Prev: 0.3%	3,909,304 SH	Increased+759,017 SH
VIAVI SOLUTIONS INC	COM	$5.0M	0.0%Prev: 0.0%	282,582 SH	Increased-32,286 SH
VICI PPTYS INC	COM	$127.8M	1.0%Prev: 0.1%	4,544,692 SH	Increased+4,292,183 SH
VISA INC	COM CL A	$86.6M	0.7%Prev: 1.0%	246,798 SH	Decreased-90,516 SH
VIZSLA SILVER CORP	COM NEW	$54.9M	0.4%Prev: 0.3%	10,013,434 SH	Increased+2,545,216 SH
WALMART INC	COM	$2.2M	0.0%Prev: 0.0%	20,173 SH	Increased
WARNER MUSIC GROUP CORP	COM CL A	$1.3M	0.0%	43,087 SH	New
WASTE CONNECTIONS INC	COM	$27.4M	0.2%Prev: 0.2%	156,250 SH	Increased+14,265 SH
WATTS WATER TECHNOLOGIES INC	CL A	$23.1M	0.2%Prev: 0.2%	83,846 SH	Decreased+16 SH
WELLS FARGO CO NEW	COM	$3.6M	0.0%Prev: 0.2%	38,498 SH	Decreased-284,289 SH
WESTAMERICA BANCORPORATION	COM	$6.1M	0.0%Prev: 0.1%	126,561 SH	Decreased
WESTERN DIGITAL CORP	COM	$11.4M	0.1%	66,193 SH	New
WHEATON PRECIOUS METALS CORP	COM	$97.3M	0.8%Prev: 0.8%	828,214 SH	Increased+38,301 SH
WILEY JOHN & SONS INC	CL A	$1.3M	0.0%Prev: 0.0%	42,398 SH	Decreased
WOLVERINE WORLD WIDE INC	COM	$21.1M	0.2%Prev: 0.1%	1,164,314 SH	Increased+601,059 SH
WOODWARD INC	COM	$49.1M	0.4%Prev: 0.4%	162,266 SH	Increased-7,603 SH
WORTHINGTON ENTERPRISES INC	COM	$1.0M	0.0%	19,670 SH	New
WP CAREY INC	COM	$41.6M	0.3%	646,950 SH	New
XYLEM INC	COM	$25.8M	0.2%Prev: 0.3%	189,517 SH	Decreased-22,080 SH
YELP INC	CL A	$26.9M	0.2%Prev: 0.2%	884,522 SH	Increased+36,528 SH
YETI HLDGS INC	COM	$20.8M	0.2%Prev: 0.1%	470,108 SH	Increased-1,020 SH
YUM BRANDS INC	COM	$2.1M	0.0%	13,592 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$9.6M	0.1%	940,620 SH	New
ZSCALER INC	COM	$20.5M	0.2%	91,210 SH	New
ZYMEWORKS INC	COM	$3.3M	0.0%Prev: 0.1%	125,506 SH	Decreased-225,154 SH

Sold (vs prior filing)

AGREE RLTY CORP — $3.2M
ALIGN TECHNOLOGY INC — $12.1M
ALLISON TRANSMISSION HLDGS I — $1.3M
ALLY FINL INC — $4.9M
APOLLO GLOBAL MGMT INC — $13.5M
APPLOVIN CORP — $497K
AUTOLIV INC — $4.3M
BGC GROUP INC — $5.5M
BOSTON SCIENTIFIC CORP — $642K
BRISTOL-MYERS SQUIBB CO — $41.2M
CAREDX INC — $1.0M
CATHAY GEN BANCORP — $1.0M
CENTERPOINT ENERGY INC — $36.0M
CHARTER COMMUNICATIONS INC N — $45.4M
CLOVER HEALTH INVESTMENTS CO — $2.6M
CNX RES CORP — $13.0M
COMMVAULT SYS INC — $2.0M
COMPOSECURE INC — $6.7M
CORCEPT THERAPEUTICS INC — $29.2M
CROWN CASTLE INC — $1.9M
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001171843-26-000717	$12.49B	View
Nov 10, 2025	Q3 2025	13F-HR	0001171843-25-007155	$11.65B	View
Aug 10, 2026	Q2 2026