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: $11.99B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$86.7M	0.7%	569,789 SH	New
ABBVIE INC	COM	$54.4M	0.5%	293,098 SH	New
ABERCROMBIE & FITCH CO	CL A	$6.7M	0.1%	80,872 SH	New
ACADIA PHARMACEUTICALS INC	COM	$13.7M	0.1%	636,375 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$2.4M	0.0%	67,135 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$65.1M	0.5%	217,772 SH	New
ACI WORLDWIDE INC	COM	$2.7M	0.0%	58,045 SH	New
ACUITY INC	COM	$46.5M	0.4%	155,726 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$582K	0.0%	49,970 SH	New
ADOBE INC	COM	$72.4M	0.6%	187,243 SH	New
ADTALEM GLOBAL ED INC	COM	$2.8M	0.0%	22,072 SH	New
ADVANCE AUTO PARTS INC	COM	$10.2M	0.1%	220,195 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$19.7M	0.2%	171,633 SH	New
AGCO CORP	COM	$595K	0.0%	5,771 SH	New
AGILENT TECHNOLOGIES INC	COM	$58.9M	0.5%	498,931 SH	New
AGNICO EAGLE MINES LTD	COM	$58.0M	0.5%	487,466 SH	New
ALAMOS GOLD INC NEW	COM CL A	$37.9M	0.3%	1,428,822 SH	New
ALCON AG	ORD SHS	$17.4M	0.1%	197,150 SH	New
ALGONQUIN PWR UTILS CORP	COM	$321K	0.0%	56,249 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.4M	0.1%	117,722 SH	New
ALIGNMENT HEALTHCARE INC	COM	$2.4M	0.0%	174,084 SH	New
ALLSTATE CORP	COM	$68.6M	0.6%	340,718 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$318K	0.0%	974 SH	New
ALPHABET INC	CAP STK CL A	$95.1M	0.8%	539,891 SH	New
ALPHABET INC	CAP STK CL C	$113.7M	0.9%Prev: 2.5%	641,230 SH	Decreased-1,085,547 SH
AMAZON COM INC	COM	$193.2M	1.6%	880,415 SH	New
AMERESCO INC	CL A	$322K	0.0%	21,198 SH	New
AMERICAN AIRLS GROUP INC	COM	$725K	0.0%	64,660 SH	New
AMERICAN ELEC PWR CO INC	COM	$16.8M	0.1%	162,373 SH	New
AMERICAN INTL GROUP INC	COM NEW	$6.1M	0.1%	71,581 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$43.5M	0.4%	312,969 SH	New
AMPLITUDE INC	COM CL A	$428K	0.0%	34,545 SH	New
ANSYS INC	COM	$26.4M	0.2%	75,122 SH	New
AON PLC	SHS CL A	$46.9M	0.4%	131,483 SH	New
APOLLO GLOBAL MGMT INC	COM	$6.4M	0.1%	45,430 SH	New
APPFOLIO INC	COM CL A	$6.6M	0.1%	28,760 SH	New
APPLE INC	COM	$346.2M	2.9%	1,687,351 SH	New
APPLIED MATLS INC	COM	$119.4M	1.0%	652,234 SH	New
APPLOVIN CORP	COM CL A	$29.1M	0.2%	83,027 SH	New
APTARGROUP INC	COM	$23.5M	0.2%	150,533 SH	New
APTIV PLC	COM SHS	$16.5M	0.1%	241,376 SH	New
ARCBEST CORP	COM	$1.1M	0.0%	14,325 SH	New
ARCHER AVIATION INC	COM CL A	$882K	0.0%	81,278 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$5.8M	0.0%Prev: 0.0%	412,738 SH	Increased+195,483 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.0%	8,163 SH	New
ARGAN INC	COM	$41.6M	0.3%	188,665 SH	New
ARISTA NETWORKS INC	COM SHS	$74.3M	0.6%	726,039 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$5.2M	0.0%	32,072 SH	New
ASANA INC	CL A	$1.6M	0.0%	115,151 SH	New
ASSURANT INC	COM	$70.3M	0.6%	356,064 SH	New
ASTERA LABS INC	COM	$3.9M	0.0%	43,500 SH	New
ATLASSIAN CORPORATION	CL A	$302K	0.0%	1,486 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$5.5M	0.0%	169,800 SH	New
AURINIA PHARMACEUTICALS INC	COM	$7.9M	0.1%	933,862 SH	New
AUTODESK INC	COM	$83.3M	0.7%	269,181 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$56.8M	0.5%	184,092 SH	New
AVISTA CORP	COM	$201K	0.0%	5,295 SH	New
AXIS CAP HLDGS LTD	SHS	$46.7M	0.4%	449,595 SH	New
AXOS FINANCIAL INC	COM	$616K	0.0%	8,104 SH	New
AZENTA INC	COM	$2.3M	0.0%	73,923 SH	New
BANCORP INC DEL	COM	$29.5M	0.2%	518,595 SH	New
BARRICK MNG CORP	COM SHS	$18.1M	0.2%	869,193 SH	New
BATH & BODY WORKS INC	COM	$17.0M	0.1%	568,702 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.2M	0.1%	29,130 SH	New
BERKSHIRE HILLS BANCORP INC	COM	$4.5M	0.0%	179,753 SH	New
BGC GROUP INC	CL A	$13.8M	0.1%	1,348,368 SH	New
BILL HOLDINGS INC	COM	$23.5M	0.2%	507,613 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$18.6M	0.2%	2,077,966 SH	New
BLACK HILLS CORP	COM	$424K	0.0%	7,558 SH	New
BLUE BIRD CORP	COM	$2.1M	0.0%	49,533 SH	New
BOOKING HOLDINGS INC	COM	$102.5M	0.9%	17,712 SH	New
BOX INC	CL A	$25.6M	0.2%	748,507 SH	New
BRADY CORP	CL A	$13.8M	0.1%	202,543 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$17.0M	0.1%	298,010 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$62.0M	0.5%	1,338,355 SH	New
BROADCOM INC	COM	$138.6M	1.2%	502,643 SH	New
BW LPG LTD	COM	$3.3M	0.0%	283,521 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$74.4M	0.6%	775,595 SH	New
CADENCE BANK	COM	$16.7M	0.1%	522,143 SH	New
CAE INC	COM	$6.6M	0.1%	225,040 SH	New
CAL MAINE FOODS INC	COM NEW	$49.1M	0.4%	493,090 SH	New
CALIFORNIA WTR SVC GROUP	COM	$4.3M	0.0%	93,546 SH	New
CAPITAL ONE FINL CORP	COM	$68.2M	0.6%	320,462 SH	New
CAREDX INC	COM	$3.9M	0.0%	198,384 SH	New
CARGURUS INC	COM CL A	$5.9M	0.0%	175,500 SH	New
CARMAX INC	COM	$17.5M	0.1%	260,589 SH	New
CATALYST PHARMACEUTICALS INC	COM	$11.2M	0.1%	517,666 SH	New
CATHAY GEN BANCORP	COM	$831K	0.0%	18,254 SH	New
CELESTICA INC	COM	$801K	0.0%	5,135 SH	New
CENTERRA GOLD INC	COM	$3.0M	0.0%	419,191 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$3.5M	0.0%	8,630 SH	New
CHEMED CORP NEW	COM	$33.9M	0.3%	69,563 SH	New
CHEVRON CORP NEW	COM	$5.1M	0.0%	35,312 SH	New
CHIMERA INVT CORP	COM SHS	$481K	0.0%	34,691 SH	New
CHUBB LIMITED	COM	$61.4M	0.5%	211,815 SH	New
CINCINNATI FINL CORP	COM	$1.1M	0.0%	7,547 SH	New
CINTAS CORP	COM	$13.8M	0.1%	61,803 SH	New
CIRRUS LOGIC INC	COM	$48.0M	0.4%Prev: 0.1%	460,580 SH	Increased+335,191 SH
CISCO SYS INC	COM	$4.2M	0.0%	61,010 SH	New
CITIGROUP INC	COM NEW	$28.9M	0.2%	339,642 SH	New
CLEAN HARBORS INC	COM	$29.3M	0.2%	126,598 SH	New
CLEAR SECURE INC	COM CL A	$15.1M	0.1%	543,579 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$21.7M	0.2%	988,538 SH	New
CLOROX CO DEL	COM	$250K	0.0%	2,080 SH	New
CLOUDFLARE INC	CL A COM	$2.0M	0.0%	10,384 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$2.6M	0.0%	939,590 SH	New
CME GROUP INC	COM	$85.6M	0.7%Prev: 0.9%	310,595 SH	Decreased-282,930 SH
COEUR MNG INC	COM NEW	$58.4M	0.5%	6,592,461 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$20.8M	0.2%	266,611 SH	New
COLGATE PALMOLIVE CO	COM	$228K	0.0%	2,511 SH	New
COLLECTIVE MINING LTD	COM	$40.1M	0.3%	3,672,995 SH	New
COMCAST CORP NEW	CL A	$930K	0.0%	26,054 SH	New
COMMVAULT SYS INC	COM	$17.5M	0.1%	100,308 SH	New
COMPASS INC	CL A	$573K	0.0%	91,208 SH	New
COMPOSECURE INC	COM CL A	$8.0M	0.1%	570,633 SH	New
CONOCOPHILLIPS	COM	$33.3M	0.3%	371,233 SH	New
CONSOLIDATED EDISON INC	COM	$45.7M	0.4%	455,028 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$15.9M	0.1%	576,016 SH	New
CORCEPT THERAPEUTICS INC	COM	$44.1M	0.4%	601,394 SH	New
COSTCO WHSL CORP NEW	COM	$60.7M	0.5%	61,278 SH	New
COUPANG INC	CL A	$1.2M	0.0%	41,443 SH	New
COUSINS PPTYS INC	COM NEW	$33.9M	0.3%	1,128,565 SH	New
CRH PLC	ORD	$104.4M	0.9%	1,135,990 SH	New
CROWN CASTLE INC	COM	$5.4M	0.0%	52,338 SH	New
CVS HEALTH CORP	COM	$7.5M	0.1%	108,900 SH	New
DANAHER CORPORATION	COM	$52.8M	0.4%	267,167 SH	New
DAVE INC	CLASS A COM NEW	$17.0M	0.1%	63,252 SH	New
DECKERS OUTDOOR CORP	COM	$675K	0.0%	6,550 SH	New
DELUXE CORP	COM	$1.3M	0.0%	83,330 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$2.6M	0.0%	86,672 SH	New
DISNEY WALT CO	COM	$11.9M	0.1%	96,328 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$43.5M	0.4%	2,926,886 SH	New
DOCUSIGN INC	COM	$102.5M	0.9%	1,316,440 SH	New
DOLBY LABORATORIES INC	COM CL A	$3.1M	0.0%	42,263 SH	New
DOUBLEVERIFY HLDGS INC	COM	$2.0M	0.0%	133,924 SH	New
EAGLE BANCORP INC MD	COM	$7.0M	0.1%	357,404 SH	New
EASTERN BANKSHARES INC	COM	$15.3M	0.1%	1,001,190 SH	New
EBAY INC.	COM	$19.7M	0.2%	265,064 SH	New
ECOLAB INC	COM	$48.1M	0.4%	178,389 SH	New
ELANCO ANIMAL HEALTH INC	COM	$26.7M	0.2%	1,869,942 SH	New
ELECTRONIC ARTS INC	COM	$120.4M	1.0%	753,635 SH	New
ELI LILLY & CO	COM	$16.7M	0.1%	21,449 SH	New
EMCOR GROUP INC	COM	$11.5M	0.1%	21,414 SH	New
ENDEAVOUR SILVER CORP	COM	$51.9M	0.4%	10,557,111 SH	New
ENERFLEX LTD	COM	$725K	0.0%	92,014 SH	New
ENERGY FUELS INC	COM NEW	$122K	0.0%	21,162 SH	New
ENERGY RECOVERY INC	COM	$2.4M	0.0%	186,315 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$1.3M	0.0%	31,639 SH	New
ENERSYS	COM	$362K	0.0%Prev: 0.2%	4,219 SH	Decreased-199,389 SH
ENPHASE ENERGY INC	COM	$2.8M	0.0%	69,703 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$21.1M	0.2%	1,082,371 SH	New
EOG RES INC	COM	$108.5M	0.9%	907,231 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$21.1M	0.2%	341,881 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$649K	0.0%	9,612 SH	New
ESCO TECHNOLOGIES INC	COM	$217K	0.0%	1,133 SH	New
EXELIXIS INC	COM	$46.7M	0.4%	1,059,925 SH	New
EXLSERVICE HOLDINGS INC	COM	$11.4M	0.1%	259,699 SH	New
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	$813K	0.0%	7,498 SH	New
EXPAND ENERGY CORPORATION	COM	$465K	0.0%	3,974 SH	New
EXPEDIA GROUP INC	COM NEW	$54.5M	0.5%	323,152 SH	New
EXXON MOBIL CORP	COM	$5.8M	0.0%	54,260 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.9M	0.0%	59,909 SH	New
F5 INC	COM	$88.7M	0.7%	301,317 SH	New
FEDERATED HERMES INC	CL B	$925K	0.0%	20,868 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.7M	0.1%	35,447 SH	New
FERRARI N V	COM	$2.6M	0.0%	5,265 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.7M	0.0%	30,208 SH	New
FIDELITY NATL INFORMATION SV	COM	$77.4M	0.6%	951,115 SH	New
FIRST FINL BANKSHARES INC	COM	$15.2M	0.1%	422,245 SH	New
FIRST MAJESTIC SILVER CORP	COM	$74.5M	0.6%	9,013,216 SH	New
FIRST SOLAR INC	COM	$13.8M	0.1%	83,403 SH	New
FORTINET INC	COM	$55.8M	0.5%	528,050 SH	New
FOX CORP	CL A COM	$71.8M	0.6%	1,281,864 SH	New
FRANCO NEV CORP	COM	$1.4M	0.0%	8,469 SH	New
FRESHWORKS INC	CLASS A COM	$1.8M	0.0%	122,566 SH	New
FRONTLINE PLC	COM	$1.1M	0.0%	63,987 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$334K	0.0%	2,700 SH	New
GAP INC	COM	$12.0M	0.1%	550,410 SH	New
GENERAC HLDGS INC	COM	$4.1M	0.0%	28,659 SH	New
GENPACT LIMITED	SHS	$47.6M	0.4%	1,081,109 SH	New
GITLAB INC	CLASS A COM	$60.3M	0.5%	1,336,012 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$383K	0.0%	60,739 SH	New
GOGO INC	COM	$4.0M	0.0%	269,871 SH	New
GOLDMAN SACHS GROUP INC	COM	$34.7M	0.3%Prev: 0.1%	49,012 SH	Increased+28,554 SH
GRAHAM HLDGS CO	COM CL B	$2.9M	0.0%Prev: 0.0%	3,113 SH	Increased+546 SH
GRAINGER W W INC	COM	$42.4M	0.4%	40,793 SH	New
GRANITE CONSTR INC	COM	$5.4M	0.0%	57,282 SH	New
GRANITE RIDGE RESOURCES INC	COM	$222K	0.0%	34,890 SH	New
HAFNIA LTD	SHS	$1.0M	0.0%	209,687 SH	New
HALOZYME THERAPEUTICS INC	COM	$34.9M	0.3%	670,612 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$4.9M	0.0%	224,598 SH	New
HARLEY DAVIDSON INC	COM	$4.9M	0.0%	208,627 SH	New
HARTFORD INSURANCE GROUP INC	COM	$65.2M	0.5%	514,123 SH	New
HCI GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	25,435 SH	Increased+6,242 SH
HDFC BANK LTD	SPONSORED ADS	$8.3M	0.1%	108,676 SH	New
HEALTHCARE SVCS GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	129,808 SH	Decreased-208,123 SH
HEALTHPEAK PROPERTIES INC	COM	$46.7M	0.4%	2,667,541 SH	New
HEIDRICK & STRUGGLES INTL IN	COM	$621K	0.0%	13,563 SH	New
HELLO GROUP INC	ADS	$7.0M	0.1%	828,200 SH	New
HENRY JACK & ASSOC INC	COM	$64.5M	0.5%	357,728 SH	New
HERBALIFE LTD	COM SHS	$7.1M	0.1%	829,004 SH	New
HIGHWOODS PPTYS INC	COM	$552K	0.0%	17,767 SH	New
HNI CORP	COM	$1.7M	0.0%	35,119 SH	New
HONEYWELL INTL INC	COM	$52.9M	0.4%	226,942 SH	New
HOPE BANCORP INC	COM	$3.9M	0.0%	363,553 SH	New
HOWMET AEROSPACE INC	COM	$96.0M	0.8%	515,749 SH	New
HUBSPOT INC	COM	$54.7M	0.5%	98,260 SH	New
IAMGOLD CORP	COM	$1.1M	0.0%	152,423 SH	New
ICICI BANK LIMITED	ADR	$11.0M	0.1%	326,142 SH	New
IES HLDGS INC	COM	$219K	0.0%	740 SH	New
IMAX CORP	COM	$11.5M	0.1%	411,960 SH	New
IMPERIAL OIL LTD	COM NEW	$4.3M	0.0%	53,688 SH	New
INCYTE CORP	COM	$51.6M	0.4%	757,952 SH	New
INGREDION INC	COM	$43.0M	0.4%	317,150 SH	New
INSPIRE MED SYS INC	COM	$775K	0.0%	5,974 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$734K	0.0%	88,272 SH	New
INTERDIGITAL INC	COM	$423K	0.0%Prev: 0.1%	1,886 SH	Decreased-29,759 SH
INTERFACE INC	COM	$7.4M	0.1%	353,183 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$959K	0.0%	122,328 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$10.7M	0.1%	355,002 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$36.4M	0.3%	936,231 SH	New
JOHNSON & JOHNSON	COM	$107.2M	0.9%	701,597 SH	New
JOYY INC	ADS REPSTG COM A	$16.4M	0.1%	321,900 SH	New
JPMORGAN CHASE & CO.	COM	$62.2M	0.5%	214,531 SH	New
KANZHUN LIMITED	SPONSORED ADS	$9.0M	0.1%	506,300 SH	New
KAROOOOO LTD	ORD SHS	$453K	0.0%	9,257 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$162K	0.0%	23,874 SH	New
KFORCE INC	COM	$3.4M	0.0%	83,799 SH	New
KINROSS GOLD CORP	COM	$29.8M	0.2%	1,908,299 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.7M	0.0%	102,200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$3.1M	0.0%	12,365 SH	New
LAKELAND FINL CORP	COM	$597K	0.0%	9,722 SH	New
LAM RESEARCH CORP	COM NEW	$74.6M	0.6%	766,339 SH	New
LANTHEUS HLDGS INC	COM	$11.2M	0.1%	136,392 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$282K	0.0%	5,763 SH	New
LAUDER ESTEE COS INC	CL A	$39.9M	0.3%	494,391 SH	New
LEGGETT & PLATT INC	COM	$3.1M	0.0%	350,564 SH	New
LENDINGTREE INC NEW	COM	$3.9M	0.0%	104,335 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$208K	0.0%	17,806 SH	New
LINDE PLC	SHS	$205.2M	1.7%	437,393 SH	New
LITTELFUSE INC	COM	$18.4M	0.2%	81,204 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$5.2M	0.0%	34,675 SH	New
LIVERAMP HLDGS INC	COM	$10.5M	0.1%	318,742 SH	New
LOGITECH INTL S A	SHS	$64.0M	0.5%	713,509 SH	New
LULULEMON ATHLETICA INC	COM	$13.5M	0.1%	57,031 SH	New
LUMEN TECHNOLOGIES INC	COM	$12.2M	0.1%	2,786,366 SH	New
LYFT INC	CL A COM	$30.8M	0.3%	1,954,272 SH	New
MADDEN STEVEN LTD	COM	$3.8M	0.0%	158,112 SH	New
MAG SILVER CORP	COM	$37.3M	0.3%	1,758,202 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1.6M	0.0%	71,508 SH	New
MAPLEBEAR INC	COM	$13.6M	0.1%	301,576 SH	New
MASTERCARD INCORPORATED	CL A	$82.5M	0.7%	146,817 SH	New
MATCH GROUP INC NEW	COM	$107.8M	0.9%	3,488,204 SH	New
MATTEL INC	COM	$976K	0.0%	49,505 SH	New
MCCORMICK & CO INC	COM NON VTG	$30.2M	0.3%	398,085 SH	New
MEDTRONIC PLC	SHS	$3.0M	0.0%	34,122 SH	New
MERCADOLIBRE INC	COM	$35.8M	0.3%	13,702 SH	New
MERCURY GENL CORP NEW	COM	$613K	0.0%	9,104 SH	New
META PLATFORMS INC	CL A	$148.5M	1.2%	201,230 SH	New
METROPOLITAN BK HLDG CORP	COM	$1.7M	0.0%Prev: 0.0%	23,774 SH	Decreased+1,496 SH
METTLER TOLEDO INTERNATIONAL	COM	$48.5M	0.4%	41,257 SH	New
MICROSOFT CORP	COM	$379.7M	3.2%	763,276 SH	New
MIDDLEBY CORP	COM	$660K	0.0%	4,585 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$7.0M	0.1%	187,352 SH	New
MOLSON COORS BEVERAGE CO	CL B	$20.1M	0.2%Prev: 0.1%	417,080 SH	Increased+7,787 SH
MONARCH CASINO & RESORT INC	COM	$2.3M	0.0%	27,018 SH	New
MONOLITHIC PWR SYS INC	COM	$51.5M	0.4%	70,356 SH	New
MORGAN STANLEY	COM NEW	$12.8M	0.1%	91,110 SH	New
MSA SAFETY INC	COM	$8.7M	0.1%	52,200 SH	New
MSC INDL DIRECT INC	CL A	$6.5M	0.1%	76,597 SH	New
MUELLER WTR PRODS INC	COM SER A	$13.8M	0.1%	573,143 SH	New
MURPHY USA INC	COM	$7.9M	0.1%	19,533 SH	New
NATIONAL FUEL GAS CO	COM	$19.7M	0.2%	233,124 SH	New
NATIONAL VISION HLDGS INC	COM	$466K	0.0%	20,252 SH	New
NAVIENT CORPORATION	COM	$5.5M	0.0%	390,000 SH	New
NETEASE INC	SPONSORED ADS	$3.8M	0.0%	28,129 SH	New
NETFLIX INC	COM	$164.6M	1.4%	122,883 SH	New
NETGEAR INC	COM	$1.4M	0.0%	49,316 SH	New
NETSCOUT SYS INC	COM	$1.4M	0.0%	56,129 SH	New
NEW GOLD INC CDA	COM	$145K	0.0%	29,243 SH	New
NEW PAC METALS CORP	COM	$16.8M	0.1%	12,454,010 SH	New
NEW YORK TIMES CO	CL A	$57.8M	0.5%	1,033,271 SH	New
NOKIA CORP	SPONSORED ADR	$1.1M	0.0%	216,593 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$6.0M	0.1%	117,404 SH	New
NOVAVAX INC	COM NEW	$5.5M	0.0%	880,410 SH	New
NVIDIA CORPORATION	COM	$513.4M	4.3%	3,249,271 SH	New
NVR INC	COM	$2.3M	0.0%	311 SH	New
OKTA INC	CL A	$30.1M	0.3%Prev: 0.1%	300,830 SH	Increased-30,152 SH
OLD DOMINION FREIGHT LINE IN	COM	$25.6M	0.2%	158,018 SH	New
OLD SECOND BANCORP INC ILL	COM	$476K	0.0%	26,851 SH	New
ONE GAS INC	COM	$5.2M	0.0%	71,830 SH	New
ONESPAN INC	COM	$4.2M	0.0%	254,599 SH	New
ORLA MNG LTD NEW	COM	$108K	0.0%	10,750 SH	New
ORMAT TECHNOLOGIES INC	COM	$15.6M	0.1%	185,822 SH	New
OWENS CORNING NEW	COM	$19.8M	0.2%	143,779 SH	New
P10 INC	COM CL A	$581K	0.0%	56,817 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$49.7M	0.4%	364,748 SH	New
PALOMAR HLDGS INC	COM	$14.8M	0.1%	95,638 SH	New
PAN AMERN SILVER CORP	COM	$24.3M	0.2%	855,518 SH	New
PARAMOUNT GROUP INC	COM	$19.9M	0.2%	3,266,376 SH	New
PATHWARD FINANCIAL INC	COM	$13.0M	0.1%	163,769 SH	New
PAYCOM SOFTWARE INC	COM	$14.0M	0.1%	60,647 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$3.2M	0.0%	97,583 SH	New
PAYPAL HLDGS INC	COM	$33.3M	0.3%	448,409 SH	New
PEGASYSTEMS INC	COM	$6.2M	0.1%	115,212 SH	New
PELOTON INTERACTIVE INC	CL A COM	$2.6M	0.0%	369,652 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$115K	0.0%	40,520 SH	New
PFIZER INC	COM	$41.8M	0.3%	1,725,979 SH	New
PHILIP MORRIS INTL INC	COM	$29.0M	0.2%Prev: 0.0%	159,410 SH	Increased+103,867 SH
PIEDMONT REALTY TRUST INC	COM CL A	$576K	0.0%	78,987 SH	New
PROG HOLDINGS INC	COM NPV	$2.0M	0.0%	67,323 SH	New
PROGRESSIVE CORP	COM	$12.3M	0.1%	45,976 SH	New
PROGYNY INC	COM	$10.5M	0.1%Prev: 0.1%	478,410 SH	Decreased-169,915 SH
PROTAGONIST THERAPEUTICS INC	COM	$22.4M	0.2%	405,644 SH	New
PROTO LABS INC	COM	$7.8M	0.1%	194,832 SH	New
PTC THERAPEUTICS INC	COM	$2.3M	0.0%	46,104 SH	New
QCR HOLDINGS INC	COM	$369K	0.0%	5,429 SH	New
QIAGEN NV	COM SHS	$7.9M	0.1%	164,900 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$16.9M	0.1%	390,200 SH	New
QUALCOMM INC	COM	$202K	0.0%	1,268 SH	New
REDDIT INC	CL A	$17.3M	0.1%	114,572 SH	New
REGENCY CTRS CORP	COM	$240K	0.0%	3,374 SH	New
REPUBLIC SVCS INC	COM	$28.2M	0.2%	114,525 SH	New
RINGCENTRAL INC	CL A	$39.2M	0.3%Prev: 0.3%	1,382,049 SH	Decreased-150,311 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$6.1M	0.1%	444,804 SH	New
ROBERT HALF INC.	COM	$67.6M	0.6%	1,646,951 SH	New
ROBINHOOD MKTS INC	COM CL A	$29.8M	0.2%	318,666 SH	New
ROBLOX CORP	CL A	$7.4M	0.1%	70,260 SH	New
ROKU INC	COM CL A	$93.4M	0.8%	1,062,416 SH	New
ROLLINS INC	COM	$32.1M	0.3%	568,747 SH	New
ROPER TECHNOLOGIES INC	COM	$20.1M	0.2%	35,506 SH	New
ROYAL GOLD INC	COM	$7.8M	0.1%	43,777 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$89.0M	0.7%	2,470,706 SH	New
RUSH STREET INTERACTIVE INC	COM	$19.9M	0.2%	1,337,048 SH	New
SABRA HEALTH CARE REIT INC	COM	$206K	0.0%	11,187 SH	New
SALESFORCE INC	COM	$119.0M	1.0%	436,294 SH	New
SALLY BEAUTY HLDGS INC	COM	$17.4M	0.1%	1,876,396 SH	New
SAMSARA INC	COM CL A	$1.1M	0.0%	27,939 SH	New
SANDISK CORP	COM	$8.8M	0.1%	193,023 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%	15,825 SH	New
SEA LTD	SPONSORD ADS	$94.1M	0.8%	588,102 SH	New
SEI INVTS CO	COM	$37.5M	0.3%	417,205 SH	New
SERVICENOW INC	COM	$59.3M	0.5%	57,637 SH	New
SHERWIN WILLIAMS CO	COM	$62.6M	0.5%Prev: 0.3%	182,459 SH	Increased+6,049 SH
SIGA TECHNOLOGIES INC	COM	$6.5M	0.1%	990,648 SH	New
SIMPLY GOOD FOODS CO	COM	$1.5M	0.0%	46,820 SH	New
SKEENA RES LTD NEW	COM	$25.7M	0.2%	1,616,139 SH	New
SNOWFLAKE INC	CL A	$1.4M	0.0%	6,343 SH	New
SPIRE INC	COM	$26.3M	0.2%	360,466 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%	1,600 SH	New
SPRINKLR INC	CL A	$966K	0.0%	114,221 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$82.3M	0.7%	2,738,737 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$56.8M	0.5%	2,249,508 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$93.2M	0.8%	7,610,391 SH	New
SPROUTS FMRS MKT INC	COM	$68.4M	0.6%	415,739 SH	New
SSR MINING IN	COM	$442K	0.0%	34,714 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$9.0M	0.1%	539,070 SH	New
STANTEC INC	COM	$37.0M	0.3%	340,323 SH	New
STEELCASE INC	CL A	$3.7M	0.0%	352,942 SH	New
STELLANTIS N.V	SHS	$3.4M	0.0%	344,561 SH	New
STURM RUGER & CO INC	COM	$234K	0.0%	6,518 SH	New
SUN LIFE FINANCIAL INC.	COM	$49.8M	0.4%	749,905 SH	New
SUNCOR ENERGY INC NEW	COM	$69.6M	0.6%	1,861,534 SH	New
T-MOBILE US INC	COM	$35.6M	0.3%	149,248 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$33.7M	0.3%	148,815 SH	New
TE CONNECTIVITY PLC	ORD SHS	$44.2M	0.4%	262,151 SH	New
TEGNA INC	COM	$5.2M	0.0%	312,192 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$12.4M	0.1%	637,388 SH	New
TESLA INC	COM	$95.5M	0.8%	300,734 SH	New
TEXAS CAP BANCSHARES INC	COM	$12.1M	0.1%	152,459 SH	New
TEXAS INSTRS INC	COM	$61.7M	0.5%	297,223 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$5.7M	0.0%	5,379 SH	New
THE REALREAL INC	COM	$1.6M	0.0%	326,275 SH	New
TOAST INC	CL A	$46.8M	0.4%	1,056,127 SH	New
TORO CO	COM	$37.0M	0.3%	522,960 SH	New
TPG RE FIN TR INC	COM	$419K	0.0%	54,264 SH	New
TRADEWEB MKTS INC	CL A	$15.3M	0.1%	104,839 SH	New
TRANE TECHNOLOGIES PLC	SHS	$991K	0.0%	2,266 SH	New
TRANSALTA CORP	COM	$252K	0.0%	23,418 SH	New
TRAVEL PLUS LEISURE CO	COM	$202K	0.0%Prev: 0.2%	3,918 SH	Decreased-469,363 SH
TRAVELERS COMPANIES INC	COM	$3.6M	0.0%	13,544 SH	New
TRIMBLE INC	COM	$26.8M	0.2%	352,837 SH	New
TRIP COM GROUP LTD	ADS	$6.2M	0.1%Prev: 0.0%	105,590 SH	Increased+75,405 SH
TURNING PT BRANDS INC	COM	$5.0M	0.0%	65,972 SH	New
TWILIO INC	CL A	$50.2M	0.4%	403,811 SH	New
TWIST BIOSCIENCE CORP	COM	$2.0M	0.0%	53,026 SH	New
TYSON FOODS INC	CL A	$8.5M	0.1%	152,327 SH	New
UBS GROUP AG	SHS	$33.7M	0.3%	999,014 SH	New
UGI CORP NEW	COM	$68.4M	0.6%Prev: 0.3%	1,876,831 SH	Increased+106,425 SH
UIPATH INC	CL A	$11.7M	0.1%	916,061 SH	New
ULTA BEAUTY INC	COM	$16.7M	0.1%	35,721 SH	New
UNDER ARMOUR INC	CL A	$16.3M	0.1%	2,379,513 SH	New
UNDER ARMOUR INC	CL C	$960K	0.0%	147,870 SH	New
UNITED BANKSHARES INC WEST V	COM	$10.4M	0.1%Prev: 0.0%	285,811 SH	Increased+258,704 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$4.5M	0.0%	152,108 SH	New
UNITEDHEALTH GROUP INC	COM	$268K	0.0%	860 SH	New
UNITI GROUP INC	COM	$731K	0.0%	169,203 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$24.5M	0.2%	2,534,300 SH	New
UPWORK INC	COM	$2.1M	0.0%Prev: 0.1%	158,950 SH	Decreased-1,269,350 SH
URBAN OUTFITTERS INC	COM	$7.0M	0.1%	96,991 SH	New
US FOODS HLDG CORP	COM	$4.5M	0.0%	57,825 SH	New
V F CORP	COM	$4.9M	0.0%	414,481 SH	New
VALMONT INDS INC	COM	$1.1M	0.0%	3,498 SH	New
VEEVA SYS INC	CL A COM	$27.3M	0.2%	94,706 SH	New
VENTAS INC	COM	$4.9M	0.0%	77,740 SH	New
VERALTO CORP	COM SHS	$29.6M	0.2%	293,170 SH	New
VERITEX HLDGS INC	COM	$1.2M	0.0%	44,411 SH	New
VERIZON COMMUNICATIONS INC	COM	$68.0M	0.6%	1,570,963 SH	New
VERMILION ENERGY INC	COM	$2.8M	0.0%	390,724 SH	New
VIMEO INC	COMMON STOCK	$46K	0.0%	11,426 SH	New
VISA INC	COM CL A	$199.0M	1.7%	560,389 SH	New
VITAL FARMS INC	COM	$23.6M	0.2%	612,493 SH	New
VIZSLA SILVER CORP	COM NEW	$22.0M	0.2%	7,468,218 SH	New
WABTEC	COM	$22.6M	0.2%	107,769 SH	New
WALMART INC	COM	$3.8M	0.0%	38,686 SH	New
WASTE CONNECTIONS INC	COM	$26.5M	0.2%	141,985 SH	New
WATERS CORP	COM	$100.3M	0.8%	287,316 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$26.5M	0.2%	107,923 SH	New
WD 40 CO	COM	$6.4M	0.1%	28,076 SH	New
WELLS FARGO CO NEW	COM	$22.2M	0.2%	277,149 SH	New
WESTAMERICA BANCORPORATION	COM	$6.3M	0.1%	130,823 SH	New
WHEATON PRECIOUS METALS CORP	COM	$60.1M	0.5%Prev: 0.3%	669,281 SH	Increased+260,325 SH
WILEY JOHN & SONS INC	CL A	$2.0M	0.0%	44,765 SH	New
WILLIAMS SONOMA INC	COM	$57.9M	0.5%	354,607 SH	New
WK KELLOGG CO	COM SHS	$46.1M	0.4%	2,894,755 SH	New
WOLVERINE WORLD WIDE INC	COM	$4.4M	0.0%	243,212 SH	New
WOODWARD INC	COM	$48.3M	0.4%	197,176 SH	New
XCEL ENERGY INC	COM	$24.7M	0.2%	361,999 SH	New
XYLEM INC	COM	$27.4M	0.2%	211,597 SH	New
YELP INC	CL A	$25.8M	0.2%	753,173 SH	New
YETI HLDGS INC	COM	$19.3M	0.2%	611,849 SH	New
ZOETIS INC	CL A	$65.9M	0.6%	422,743 SH	New
ZOOM COMMUNICATIONS INC	CL A	$26.1M	0.2%	334,216 SH	New
ZYMEWORKS INC	COM	$4.6M	0.0%	369,499 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $77.4M
ABBVIE INC — $115.1M
ABM INDS INC — $1.8M
ACADIA PHARMACEUTICALS INC — $10.9M
ACADIAN ASSET MANAGEMENT INC — $7.2M
ACUITY INC — $38.1M
ADMA BIOLOGICS INC — $6.4M
ADOBE INC — $56.0M
ADT INC DEL — $45.1M
ADVANCED DRAIN SYS INC DEL — $20.0M
ADVANCED MICRO DEVICES INC — $50.5M
AECOM — $714K
AFFILIATED MANAGERS GROUP — $1.6M
AGCO CORP — $4.1M
AGILENT TECHNOLOGIES INC — $181.6M
ALAMOS GOLD INC — $97.7M
ALBERTSONS COS INC — $1.2M
ALEXANDRIA REAL ESTATE EQ IN — $1.4M
ALGONQUIN POWER & UTILITIES — $12.3M
ALIBABA GROUP HLDG LTD — $5.6M
… and 438 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