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: $11.65B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$28.3M	0.2%	182,600 SH	New
ABBVIE INC	COM	$532K	0.0%	2,297 SH	New
ACADIA PHARMACEUTICALS INC	COM	$10.2M	0.1%	476,317 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$5.1M	0.0%	105,232 SH	New
ACUITY INC	COM	$48.9M	0.4%	141,974 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$4.1M	0.0%	271,128 SH	New
ADOBE INC	COM	$19.6M	0.2%	55,655 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$23.8M	0.2%	171,633 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$386K	0.0%	1,619 SH	New
AGCO CORP	COM	$3.8M	0.0%	35,801 SH	New
AGILENT TECHNOLOGIES INC	COM	$64.0M	0.5%	498,753 SH	New
AGNICO EAGLE MINES LTD	COM	$87.3M	0.7%	517,939 SH	New
AGREE RLTY CORP	COM	$3.2M	0.0%	44,683 SH	New
ALAMOS GOLD INC NEW	COM CL A	$58.7M	0.5%	1,683,814 SH	New
ALGONQUIN PWR UTILS CORP	COM	$104K	0.0%	19,281 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.6M	0.1%	75,940 SH	New
ALIGN TECHNOLOGY INC	COM	$12.1M	0.1%	96,867 SH	New
ALIGNMENT HEALTHCARE INC	COM	$3.7M	0.0%	210,170 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.3M	0.0%	14,822 SH	New
ALLY FINL INC	COM	$4.9M	0.0%	125,092 SH	New
ALPHABET INC	CAP STK CL A	$129.6M	1.1%	533,062 SH	New
ALPHABET INC	CAP STK CL C	$144.2M	1.2%	591,947 SH	New
AMAZON COM INC	COM	$181.6M	1.6%	827,222 SH	New
AMERESCO INC	CL A	$712K	0.0%	21,198 SH	New
AMERICAN INTL GROUP INC	COM NEW	$126.9M	1.1%	1,615,618 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$43.4M	0.4%	311,612 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$2.1M	0.0%Prev: 0.1%	199,385 SH	Decreased-1,934,012 SH
ANTERO RESOURCES CORP	COM	$52.7M	0.5%	1,571,424 SH	New
APOLLO GLOBAL MGMT INC	COM	$13.5M	0.1%	101,478 SH	New
APPFOLIO INC	COM CL A	$2.7M	0.0%	9,650 SH	New
APPLE INC	COM	$382.7M	3.3%	1,502,797 SH	New
APPLOVIN CORP	COM CL A	$497K	0.0%	691 SH	New
ARCBEST CORP	COM	$1.0M	0.0%	14,325 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$12.4M	0.1%	659,331 SH	New
ARGAN INC	COM	$42.3M	0.4%	156,755 SH	New
ASANA INC	CL A	$2.3M	0.0%	170,659 SH	New
ASSURANT INC	COM	$74.5M	0.6%	343,899 SH	New
ATI INC	COM	$11.2M	0.1%	137,888 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$22.0M	0.2%	584,990 SH	New
AURINIA PHARMACEUTICALS INC	COM	$9.1M	0.1%	823,579 SH	New
AUTOLIV INC	COM	$4.3M	0.0%	34,772 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$54.0M	0.5%	184,092 SH	New
AZENTA INC	COM	$4.4M	0.0%	151,792 SH	New
BADGER METER INC	COM	$14.3M	0.1%	80,239 SH	New
BANC OF CALIFORNIA INC	COM	$912K	0.0%	55,113 SH	New
BANCORP INC DEL	COM	$12.1M	0.1%	162,190 SH	New
BANK AMERICA CORP	COM	$27.6M	0.2%	535,541 SH	New
BARRICK MNG CORP	COM SHS	$17.2M	0.1%	524,706 SH	New
BATH & BODY WORKS INC	COM	$95.7M	0.8%	3,714,499 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	0.1%	22,576 SH	New
BGC GROUP INC	CL A	$5.5M	0.0%	579,216 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$15.6M	0.1%Prev: 0.1%	2,055,915 SH	Decreased+413,041 SH
BJS RESTAURANTS INC	COM	$2.5M	0.0%	82,354 SH	New
BLACKLINE INC	COM	$524K	0.0%	9,873 SH	New
BLOOM ENERGY CORP	COM CL A	$7.0M	0.1%	82,356 SH	New
BOOKING HOLDINGS INC	COM	$76.9M	0.7%	14,239 SH	New
BORGWARNER INC	COM	$13.5M	0.1%	305,963 SH	New
BOSTON SCIENTIFIC CORP	COM	$642K	0.0%	6,578 SH	New
BRADY CORP	CL A	$11.3M	0.1%	144,337 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$7.7M	0.1%	138,688 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$41.2M	0.4%	914,115 SH	New
BROADCOM INC	COM	$239.9M	2.1%Prev: 3.0%	727,121 SH	Decreased-874,270 SH
BUMBLE INC	COM CL A	$3.6M	0.0%	586,269 SH	New
CAE INC	COM	$7.5M	0.1%	254,726 SH	New
CAPITAL ONE FINL CORP	COM	$81.7M	0.7%	384,364 SH	New
CARDINAL HEALTH INC	COM	$46.9M	0.4%	298,883 SH	New
CAREDX INC	COM	$1.0M	0.0%	69,715 SH	New
CARGURUS INC	COM CL A	$21.6M	0.2%	580,117 SH	New
CATALYST PHARMACEUTICALS INC	COM	$7.9M	0.1%	401,091 SH	New
CATERPILLAR INC	COM	$211K	0.0%	443 SH	New
CATHAY GEN BANCORP	COM	$1.0M	0.0%	20,849 SH	New
CENTERPOINT ENERGY INC	COM	$36.0M	0.3%	927,658 SH	New
CENTERRA GOLD INC	COM	$4.4M	0.0%	411,614 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$45.4M	0.4%	165,160 SH	New
CHEMED CORP NEW	COM	$27.7M	0.2%	61,974 SH	New
CIENA CORP	COM NEW	$1.2M	0.0%	8,117 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$5.1M	0.0%	38,140 SH	New
CIRRUS LOGIC INC	COM	$17.9M	0.2%	142,590 SH	New
CISCO SYS INC	COM	$24.9M	0.2%	364,512 SH	New
CITIGROUP INC	COM NEW	$186.3M	1.6%	1,835,767 SH	New
CITIZENS FINL GROUP INC	COM	$9.9M	0.1%	185,432 SH	New
CLEAN HARBORS INC	COM	$24.9M	0.2%Prev: 0.1%	107,284 SH	Increased+30,911 SH
CLEAR SECURE INC	COM CL A	$8.1M	0.1%	243,639 SH	New
CLOUDFLARE INC	CL A COM	$2.0M	0.0%	9,484 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$2.6M	0.0%	850,884 SH	New
CME GROUP INC	COM	$23.0M	0.2%	85,171 SH	New
CNX RES CORP	COM	$13.0M	0.1%	403,493 SH	New
COEUR MNG INC	COM NEW	$115.8M	1.0%	6,170,841 SH	New
COINBASE GLOBAL INC	COM CL A	$3.8M	0.0%	11,297 SH	New
COLLECTIVE MINING LTD	COM	$64.9M	0.6%	4,469,036 SH	New
COMMSCOPE HLDG CO INC	COM	$3.1M	0.0%	200,702 SH	New
COMMVAULT SYS INC	COM	$2.0M	0.0%	10,629 SH	New
COMPOSECURE INC	COM CL A	$6.7M	0.1%	323,285 SH	New
CORCEPT THERAPEUTICS INC	COM	$29.2M	0.3%	350,929 SH	New
CORTEVA INC	COM	$66.0M	0.6%	976,446 SH	New
COSTAR GROUP INC	COM	$32.3M	0.3%	383,230 SH	New
COSTCO WHSL CORP NEW	COM	$56.7M	0.5%	61,258 SH	New
COUPANG INC	CL A	$756K	0.0%	23,493 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$2.5M	0.0%	56,844 SH	New
CROWN CASTLE INC	COM	$1.9M	0.0%	20,193 SH	New
CROWN HLDGS INC	COM	$11.6M	0.1%	120,549 SH	New
CVB FINL CORP	COM	$896K	0.0%	47,358 SH	New
CVS HEALTH CORP	COM	$55.7M	0.5%	738,418 SH	New
DANA INC	COM	$2.0M	0.0%	98,712 SH	New
DANAHER CORPORATION	COM	$53.0M	0.5%	267,167 SH	New
DARLING INGREDIENTS INC	COM	$10.1M	0.1%	326,400 SH	New
DELUXE CORP	COM	$1.9M	0.0%	99,230 SH	New
DEXCOM INC	COM	$3.5M	0.0%	51,661 SH	New
DISNEY WALT CO	COM	$138.8M	1.2%	1,212,028 SH	New
DOCUSIGN INC	COM	$86.8M	0.7%	1,204,248 SH	New
DOLLAR TREE INC	COM	$118.8M	1.0%	1,258,986 SH	New
DOUBLEVERIFY HLDGS INC	COM	$1.4M	0.0%	117,877 SH	New
EAGLE BANCORP INC MD	COM	$7.0M	0.1%	344,614 SH	New
EBAY INC.	COM	$81.2M	0.7%	893,087 SH	New
ECOLAB INC	COM	$48.7M	0.4%	177,835 SH	New
ELANCO ANIMAL HEALTH INC	COM	$74.9M	0.6%	3,716,849 SH	New
ELDORADO GOLD CORP NEW	COM	$353K	0.0%	12,218 SH	New
ELI LILLY & CO	COM	$18.2M	0.2%	23,856 SH	New
EMCOR GROUP INC	COM	$1.8M	0.0%	2,777 SH	New
EMERA INC	COM	$1.2M	0.0%	25,495 SH	New
ENDEAVOUR SILVER CORP	COM	$80.2M	0.7%	10,234,917 SH	New
ENERFLEX LTD	COM	$721K	0.0%	66,844 SH	New
ENERGY RECOVERY INC	COM	$2.5M	0.0%	162,463 SH	New
ENERSYS	COM	$14.8M	0.1%	130,912 SH	New
ENOVA INTL INC	COM	$203K	0.0%	1,766 SH	New
ENOVIS CORPORATION	COM	$616K	0.0%	20,315 SH	New
ENOVIX CORPORATION	COM	$2.5M	0.0%	247,274 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$27.5M	0.2%	1,349,042 SH	New
EPR PPTYS	COM SH BEN INT	$11.2M	0.1%	193,797 SH	New
EQUINOX GOLD CORP	COM	$1.3M	0.0%	114,878 SH	New
ETSY INC	COM	$23.2M	0.2%	349,234 SH	New
EVENTBRITE INC	COM CL A	$602K	0.0%	238,984 SH	New
EXELIXIS INC	COM	$87.2M	0.7%	2,111,933 SH	New
EXLSERVICE HOLDINGS INC	COM	$9.0M	0.1%	205,347 SH	New
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	$734K	0.0%	7,498 SH	New
EXPAND ENERGY CORPORATION	COM	$490K	0.0%	4,610 SH	New
EXXON MOBIL CORP	COM	$4.5M	0.0%	39,619 SH	New
F5 INC	COM	$90.7M	0.8%	280,763 SH	New
FARMLAND PARTNERS INC	COM	$3.5M	0.0%	324,022 SH	New
FEDERATED HERMES INC	CL B	$27.4M	0.2%	527,368 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$12.9M	0.1%	57,633 SH	New
FIDELITY NATL INFORMATION SV	COM	$8.1M	0.1%	123,235 SH	New
FIRST HORIZON CORPORATION	COM	$49.2M	0.4%	2,175,161 SH	New
FIRST MAJESTIC SILVER CORP	COM	$119.2M	1.0%	9,698,674 SH	New
FIRST SOLAR INC	COM	$18.4M	0.2%	83,403 SH	New
FORTUNA MNG CORP	COM NEW	$550K	0.0%	61,432 SH	New
FOX CORP	CL A COM	$103.3M	0.9%Prev: 0.1%	1,638,319 SH	Increased+1,189,790 SH
FRANCO NEV CORP	COM	$4.0M	0.0%	17,914 SH	New
FRANKLIN RESOURCES INC	COM	$204K	0.0%	8,803 SH	New
FRESHWORKS INC	CLASS A COM	$1.2M	0.0%	104,924 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$330K	0.0%	1,900 SH	New
G III APPAREL GROUP LTD	COM	$5.9M	0.1%	220,889 SH	New
GARRETT MOTION INC	COM	$13.8M	0.1%	1,011,564 SH	New
GE VERNOVA INC	COM	$50.5M	0.4%	82,058 SH	New
GEN DIGITAL INC	COM	$8.2M	0.1%	290,157 SH	New
GENERAL MTRS CO	COM	$53.9M	0.5%	883,334 SH	New
GENWORTH FINL INC	COM SHS	$3.8M	0.0%	431,677 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.0%Prev: 0.9%	9,120 SH	Decreased-1,348,417 SH
GOGO INC	COM	$2.5M	0.0%	286,452 SH	New
GOLDMAN SACHS GROUP INC	COM	$39.3M	0.3%	49,406 SH	New
GOODYEAR TIRE & RUBR CO	COM	$17.7M	0.2%	2,364,486 SH	New
GRAHAM HLDGS CO	COM CL B	$3.0M	0.0%Prev: 0.0%	2,567 SH	Increased
GRANITE CONSTR INC	COM	$24.0M	0.2%	218,836 SH	New
GRANITE RIDGE RESOURCES INC	COM	$189K	0.0%	34,890 SH	New
GUARDANT HEALTH INC	COM	$13.0M	0.1%	207,816 SH	New
HALOZYME THERAPEUTICS INC	COM	$58.7M	0.5%	800,583 SH	New
HANCOCK WHITNEY CORPORATION	COM	$1.2M	0.0%	18,667 SH	New
HARLEY DAVIDSON INC	COM	$5.7M	0.0%	204,923 SH	New
HARTFORD INSURANCE GROUP INC	COM	$62.1M	0.5%	465,897 SH	New
HCI GROUP INC	COM	$3.9M	0.0%	20,520 SH	New
HDFC BANK LTD	SPONSORED ADS	$7.4M	0.1%	215,638 SH	New
HEALTHCARE SVCS GROUP INC	COM	$2.3M	0.0%	139,056 SH	New
HEALTHEQUITY INC	COM	$553K	0.0%	5,836 SH	New
HEIDRICK & STRUGGLES INTL IN	COM	$445K	0.0%	8,936 SH	New
HELLO GROUP INC	ADS	$5.5M	0.0%	743,700 SH	New
HENRY JACK & ASSOC INC	COM	$44.0M	0.4%	295,651 SH	New
HNI CORP	COM	$1.1M	0.0%	24,185 SH	New
HONEYWELL INTL INC	COM	$38.1M	0.3%	180,984 SH	New
HORIZON BANCORP INC	COM	$684K	0.0%	42,734 SH	New
HOWMET AEROSPACE INC	COM	$86.7M	0.7%	441,975 SH	New
HUBSPOT INC	COM	$32.1M	0.3%	68,614 SH	New
HUDBAY MINERALS INC	COM	$525K	0.0%	34,631 SH	New
HUNTINGTON BANCSHARES INC	COM	$464K	0.0%	26,894 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.5M	0.0%	5,304 SH	New
IAMGOLD CORP	COM	$938K	0.0%	72,612 SH	New
ICICI BANK LIMITED	ADR	$6.4M	0.1%	211,953 SH	New
IES HLDGS INC	COM	$217K	0.0%	546 SH	New
ILLUMINA INC	COM	$16.7M	0.1%	175,760 SH	New
IMAX CORP	COM	$11.5M	0.1%	352,171 SH	New
IMPERIAL OIL LTD	COM NEW	$694K	0.0%	7,656 SH	New
INCYTE CORP	COM	$14.1M	0.1%Prev: 0.3%	166,557 SH	Decreased-344,493 SH
INGREDION INC	COM	$4.0M	0.0%	33,125 SH	New
INTELLIA THERAPEUTICS INC	COM	$23.5M	0.2%	1,361,849 SH	New
INTERDIGITAL INC	COM	$11.1M	0.1%	32,022 SH	New
INTERFACE INC	COM	$10.4M	0.1%	360,145 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$14.8M	0.1%	850,036 SH	New
ISHARES TR	MSCI INDIA ETF	$3.2M	0.0%	61,000 SH	New
JOHNSON & JOHNSON	COM	$24.5M	0.2%	132,122 SH	New
JOYY INC	ADS REPSTG COM A	$17.8M	0.2%	303,000 SH	New
JPMORGAN CHASE & CO.	COM	$64.1M	0.5%	203,058 SH	New
KANZHUN LIMITED	SPONSORED ADS	$66.4M	0.6%Prev: 0.3%	2,844,000 SH	Increased-1,545,800 SH
KENNEDY-WILSON HOLDINGS INC	COM	$241K	0.0%	28,992 SH	New
KEURIG DR PEPPER INC	COM	$17.3M	0.1%	678,965 SH	New
KFORCE INC	COM	$2.5M	0.0%	83,799 SH	New
KINROSS GOLD CORP	COM	$51.5M	0.4%	2,075,564 SH	New
KKR & CO INC	COM	$823K	0.0%	6,331 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$10.9M	0.1%	119,359 SH	New
KROGER CO	COM	$49.8M	0.4%	738,460 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.2M	0.0%Prev: 0.2%	13,907 SH	Decreased-127,200 SH
LAM RESEARCH CORP	COM NEW	$88.3M	0.8%	659,760 SH	New
LAUDER ESTEE COS INC	CL A	$19.8M	0.2%	224,838 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$1.0M	0.0%	31,740 SH	New
LEGALZOOM COM INC	COM	$677K	0.0%	65,199 SH	New
LEGGETT & PLATT INC	COM	$3.1M	0.0%	344,462 SH	New
LEMONADE INC	COM	$9.1M	0.1%	169,260 SH	New
LITHIA MTRS INC	COM	$548K	0.0%	1,734 SH	New
LITTELFUSE INC	COM	$21.0M	0.2%	81,204 SH	New
LIVERAMP HLDGS INC	COM	$9.0M	0.1%	333,437 SH	New
LTC PPTYS INC	COM	$6.8M	0.1%	184,391 SH	New
LYFT INC	CL A COM	$67.5M	0.6%	3,064,577 SH	New
M & T BK CORP	COM	$9.7M	0.1%	48,843 SH	New
MASIMO CORP	COM	$12.5M	0.1%	84,657 SH	New
MASTERCARD INCORPORATED	CL A	$58.6M	0.5%	102,970 SH	New
MATCH GROUP INC NEW	COM	$122.1M	1.0%	3,455,833 SH	New
MATTEL INC	COM	$601K	0.0%	35,700 SH	New
MCKESSON CORP	COM	$74.9M	0.6%	96,921 SH	New
MDU RES GROUP INC	COM	$12.6M	0.1%	707,397 SH	New
MERCADOLIBRE INC	COM	$18.4M	0.2%	7,889 SH	New
META PLATFORMS INC	CL A	$193.8M	1.7%Prev: 0.5%	263,956 SH	Increased+81,817 SH
METROPOLITAN BK HLDG CORP	COM	$1.7M	0.0%	22,278 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$50.1M	0.4%	40,802 SH	New
MICRON TECHNOLOGY INC	COM	$14.3M	0.1%	85,312 SH	New
MICROSOFT CORP	COM	$382.5M	3.3%	738,517 SH	New
MICROVAST HOLDINGS INC	COM	$741K	0.0%	192,339 SH	New
MIDDLEBY CORP	COM	$3.5M	0.0%	26,642 SH	New
MOLSON COORS BEVERAGE CO	CL B	$18.5M	0.2%Prev: 0.1%	408,600 SH	Decreased-115,173 SH
MONARCH CASINO & RESORT INC	COM	$2.9M	0.0%	27,018 SH	New
MONOLITHIC PWR SYS INC	COM	$23.5M	0.2%	25,496 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.0%	58,074 SH	New
MORGAN STANLEY	COM NEW	$30.3M	0.3%	190,438 SH	New
MOSAIC CO NEW	COM	$38.6M	0.3%	1,112,866 SH	New
MSA SAFETY INC	COM	$9.0M	0.1%	52,200 SH	New
MUELLER WTR PRODS INC	COM SER A	$23.7M	0.2%	930,230 SH	New
MURPHY USA INC	COM	$6.0M	0.1%	15,407 SH	New
NATIONAL FUEL GAS CO	COM	$43.0M	0.4%	465,254 SH	New
NATIONAL HEALTH INVS INC	COM	$1.8M	0.0%	22,262 SH	New
NATIONAL VISION HLDGS INC	COM	$28.5M	0.2%	977,525 SH	New
NAVIENT CORPORATION	COM	$5.1M	0.0%	386,209 SH	New
NETEASE INC	SPONSORED ADS	$4.3M	0.0%	28,129 SH	New
NETFLIX INC	COM	$128.3M	1.1%	107,010 SH	New
NETGEAR INC	COM	$2.4M	0.0%	74,665 SH	New
NETSCOUT SYS INC	COM	$9.7M	0.1%	377,347 SH	New
NETSTREIT CORP	COM	$3.3M	0.0%	181,441 SH	New
NEW GOLD INC CDA	COM	$210K	0.0%	29,243 SH	New
NEW PAC METALS CORP	COM	$33.7M	0.3%	12,454,010 SH	New
NEXTRACKER INC	CLASS A COM	$2.0M	0.0%	26,620 SH	New
NOKIA CORP	SPONSORED ADR	$1.0M	0.0%	216,593 SH	New
NORTHERN TR CORP	COM	$64.9M	0.6%	481,898 SH	New
NOVAVAX INC	COM NEW	$872K	0.0%Prev: 0.1%	100,608 SH	Decreased-969,624 SH
NRG ENERGY INC	COM NEW	$30.2M	0.3%	186,397 SH	New
NVIDIA CORPORATION	COM	$490.0M	4.2%	2,626,154 SH	New
NVR INC	COM	$2.0M	0.0%	247 SH	New
OKTA INC	CL A	$1.5M	0.0%	16,691 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$22.2M	0.2%	158,018 SH	New
OLD SECOND BANCORP INC ILL	COM	$337K	0.0%	19,522 SH	New
OMNICELL COM	COM	$362K	0.0%	11,897 SH	New
ONE GAS INC	COM	$3.2M	0.0%	39,110 SH	New
ONESPAN INC	COM	$5.8M	0.0%	366,143 SH	New
OPENLANE INC	COM	$494K	0.0%	17,169 SH	New
OPTION CARE HEALTH INC	COM NEW	$14.5M	0.1%	523,908 SH	New
ORACLE CORP	COM	$15.2M	0.1%	54,046 SH	New
ORLA MNG LTD NEW	COM	$30.1M	0.3%	2,791,369 SH	New
ORMAT TECHNOLOGIES INC	COM	$17.9M	0.2%Prev: 0.2%	185,822 SH	Decreased-242,850 SH
OSHKOSH CORP	COM	$3.1M	0.0%	24,259 SH	New
OWENS CORNING NEW	COM	$20.3M	0.2%	143,779 SH	New
PAGERDUTY INC	COM	$306K	0.0%	18,541 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$15.3M	0.1%	83,877 SH	New
PAN AMERN SILVER CORP	COM	$83.1M	0.7%	2,143,924 SH	New
PARAMOUNT GROUP INC	COM	$16.2M	0.1%	2,470,613 SH	New
PATHWARD FINANCIAL INC	COM	$5.5M	0.0%	74,763 SH	New
PAYCOM SOFTWARE INC	COM	$10.7M	0.1%	51,253 SH	New
PAYPAL HLDGS INC	COM	$68.7M	0.6%	1,024,637 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.9M	0.0%	22,000 SH	New
PELOTON INTERACTIVE INC	CL A COM	$14.1M	0.1%	1,563,249 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$150K	0.0%	38,713 SH	New
PFIZER INC	COM	$62.3M	0.5%	2,445,747 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$228K	0.0%	5,637 SH	New
PHILIP MORRIS INTL INC	COM	$78.9M	0.7%	486,654 SH	New
PILGRIMS PRIDE CORP	COM	$814K	0.0%	19,980 SH	New
PNC FINL SVCS GROUP INC	COM	$49.9M	0.4%	248,145 SH	New
POPULAR INC	COM NEW	$10.3M	0.1%	81,200 SH	New
POST HLDGS INC	COM	$3.1M	0.0%	28,997 SH	New
PROGYNY INC	COM	$10.7M	0.1%	498,983 SH	New
PROTO LABS INC	COM	$9.7M	0.1%	194,832 SH	New
PVH CORPORATION	COM	$18.2M	0.2%	216,870 SH	New
QUALCOMM INC	COM	$10.8M	0.1%	64,887 SH	New
RALPH LAUREN CORP	CL A	$74.8M	0.6%	238,683 SH	New
RANGE RES CORP	COM	$23.5M	0.2%	625,169 SH	New
RAYMOND JAMES FINL INC	COM	$259K	0.0%	1,503 SH	New
REPUBLIC SVCS INC	COM	$26.3M	0.2%	114,525 SH	New
REV GROUP INC	COM	$23.6M	0.2%	416,578 SH	New
RINGCENTRAL INC	CL A	$37.0M	0.3%	1,306,738 SH	New
ROBINHOOD MKTS INC	COM CL A	$31.8M	0.3%	222,369 SH	New
ROKU INC	COM CL A	$14.9M	0.1%	148,563 SH	New
ROLLINS INC	COM	$50.4M	0.4%	857,571 SH	New
ROPER TECHNOLOGIES INC	COM	$17.7M	0.2%	35,506 SH	New
SABRA HEALTH CARE REIT INC	COM	$277K	0.0%	14,843 SH	New
SALESFORCE INC	COM	$100.8M	0.9%	425,379 SH	New
SALLY BEAUTY HLDGS INC	COM	$27.9M	0.2%Prev: 0.1%	1,712,554 SH	Increased+309,354 SH
SANA BIOTECHNOLOGY INC	COM	$94K	0.0%	26,416 SH	New
SCHRODINGER INC	COM	$4.7M	0.0%	234,625 SH	New
SCHWAB CHARLES CORP	COM	$85.1M	0.7%	891,524 SH	New
SEA LTD	SPONSORD ADS	$40.2M	0.3%	224,993 SH	New
SEI INVTS CO	COM	$23.5M	0.2%	277,462 SH	New
SERVICENOW INC	COM	$39.3M	0.3%	42,695 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$150K	0.0%	11,173 SH	New
SHERWIN WILLIAMS CO	COM	$61.1M	0.5%	176,410 SH	New
SIGA TECHNOLOGIES INC	COM	$9.1M	0.1%	990,648 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.2M	0.0%	52,544 SH	New
SKEENA RES LTD NEW	COM	$29.8M	0.3%	1,616,139 SH	New
SNOWFLAKE INC	COM SHS	$18.0M	0.2%	79,701 SH	New
SOLVENTUM CORP	COM SHS	$268K	0.0%	3,669 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4.8M	0.0%	61,339 SH	New
SPIRE INC	COM	$25.2M	0.2%	309,042 SH	New
SPRINKLR INC	CL A	$1.2M	0.0%	151,354 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$130.1M	1.1%Prev: 0.7%	3,551,434 SH	Decreased-105,650 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$92.9M	0.8%	3,145,855 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$153.6M	1.3%	9,814,158 SH	New
SPROTT INC	COM NEW	$711K	0.0%	8,547 SH	New
SPROUTS FMRS MKT INC	COM	$77.6M	0.7%	713,499 SH	New
SSR MINING IN	COM	$4.6M	0.0%	189,443 SH	New
STANTEC INC	COM	$30.1M	0.3%	279,249 SH	New
STATE STR CORP	COM	$62.1M	0.5%	535,228 SH	New
STIFEL FINL CORP	COM	$1.3M	0.0%	11,769 SH	New
SUN LIFE FINANCIAL INC.	COM	$26.2M	0.2%	436,831 SH	New
SUNCOKE ENERGY INC	COM	$284K	0.0%	34,764 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$231K	0.0%	4,833 SH	New
SYNCHRONY FINANCIAL	COM	$2.1M	0.0%	29,672 SH	New
SYNOPSYS INC	COM	$18.8M	0.2%	38,152 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$39.3M	0.3%	140,746 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$22.6M	0.2%	87,626 SH	New
TAPESTRY INC	COM	$29.3M	0.3%	258,909 SH	New
TELADOC HEALTH INC	COM	$7.6M	0.1%	980,068 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$10.4M	0.1%	445,997 SH	New
TESLA INC	COM	$107.2M	0.9%	241,027 SH	New
TEXAS CAP BANCSHARES INC	COM	$32.1M	0.3%	379,331 SH	New
TEXAS INSTRS INC	COM	$54.6M	0.5%	297,223 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$4.0M	0.0%	4,278 SH	New
THE REALREAL INC	COM	$20.8M	0.2%Prev: 0.0%	1,961,057 SH	Increased+1,353,993 SH
THOMSON REUTERS CORP	COM	$4.7M	0.0%	30,175 SH	New
TOAST INC	CL A	$12.4M	0.1%	338,917 SH	New
TRAVEL PLUS LEISURE CO	COM	$31.0M	0.3%	521,031 SH	New
TRIMBLE INC	COM	$26.9M	0.2%	329,177 SH	New
TRIP COM GROUP LTD	ADS	$5.0M	0.0%	66,502 SH	New
TRIPADVISOR INC	COM	$3.9M	0.0%	238,084 SH	New
TTM TECHNOLOGIES INC	COM	$20.2M	0.2%	351,477 SH	New
TURNING PT BRANDS INC	COM	$2.3M	0.0%	23,649 SH	New
TWILIO INC	CL A	$48.7M	0.4%	486,107 SH	New
TWIST BIOSCIENCE CORP	COM	$6.9M	0.1%	245,098 SH	New
UBIQUITI INC	COM	$1.1M	0.0%	1,706 SH	New
UGI CORP NEW	COM	$56.9M	0.5%	1,709,384 SH	New
UIPATH INC	CL A	$16.4M	0.1%	1,225,123 SH	New
ULTA BEAUTY INC	COM	$16.7M	0.1%	30,540 SH	New
UNDER ARMOUR INC	CL A	$14.4M	0.1%	2,881,040 SH	New
UNDER ARMOUR INC	CL C	$714K	0.0%	147,870 SH	New
UNION PAC CORP	COM	$66.8M	0.6%	282,713 SH	New
UNITED BANKSHARES INC WEST V	COM	$4.7M	0.0%	125,797 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$17.5M	0.2%	1,638,770 SH	New
UPBOUND GROUP INC	COM	$226K	0.0%	9,544 SH	New
UPWORK INC	COM	$9.4M	0.1%	507,077 SH	New
URBAN OUTFITTERS INC	COM	$69.3M	0.6%	969,999 SH	New
US FOODS HLDG CORP	COM	$50.0M	0.4%	652,114 SH	New
VALLEY NATL BANCORP	COM	$10.8M	0.1%	1,014,726 SH	New
VALMONT INDS INC	COM	$12.7M	0.1%	32,837 SH	New
VEEVA SYS INC	CL A COM	$19.0M	0.2%	63,938 SH	New
VERACYTE INC	COM	$13.6M	0.1%	394,963 SH	New
VERALTO CORP	COM SHS	$31.3M	0.3%	293,170 SH	New
VERISIGN INC	COM	$62.2M	0.5%	222,578 SH	New
VERIZON COMMUNICATIONS INC	COM	$30.3M	0.3%	690,518 SH	New
VERMILION ENERGY INC	COM	$3.1M	0.0%	402,315 SH	New
VERTEX PHARMACEUTICALS INC	COM	$25.7M	0.2%	65,619 SH	New
VIATRIS INC	COM	$31.2M	0.3%Prev: 0.0%	3,150,287 SH	Increased+3,114,790 SH
VIAVI SOLUTIONS INC	COM	$4.0M	0.0%	314,868 SH	New
VICI PPTYS INC	COM	$8.2M	0.1%	252,509 SH	New
VISA INC	COM CL A	$115.2M	1.0%	337,314 SH	New
VITAL FARMS INC	COM	$8.6M	0.1%	208,653 SH	New
VIZSLA SILVER CORP	COM NEW	$32.3M	0.3%	7,468,218 SH	New
VONTIER CORPORATION	COM	$2.2M	0.0%	52,433 SH	New
WABTEC	COM	$27.8M	0.2%	138,665 SH	New
WALMART INC	COM	$2.1M	0.0%	20,173 SH	New
WASTE CONNECTIONS INC	COM	$25.0M	0.2%	141,985 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$23.4M	0.2%	83,830 SH	New
WELLS FARGO CO NEW	COM	$27.1M	0.2%	322,787 SH	New
WELLTOWER INC	COM	$76.4M	0.7%	428,705 SH	New
WESTAMERICA BANCORPORATION	COM	$6.3M	0.1%	126,561 SH	New
WHEATON PRECIOUS METALS CORP	COM	$88.3M	0.8%Prev: 0.6%	789,913 SH	Decreased-368,438 SH
WHITESTONE REIT	COM	$337K	0.0%	27,468 SH	New
WILEY JOHN & SONS INC	CL A	$1.7M	0.0%	42,398 SH	New
WILLIAMS SONOMA INC	COM	$31.8M	0.3%	162,531 SH	New
WISDOMTREE INC	COM	$1.2M	0.0%	89,783 SH	New
WOLVERINE WORLD WIDE INC	COM	$15.5M	0.1%	563,255 SH	New
WOODWARD INC	COM	$42.9M	0.4%	169,869 SH	New
XEROX HOLDINGS CORP	COM NEW	$150K	0.0%	39,895 SH	New
XYLEM INC	COM	$31.2M	0.3%	211,597 SH	New
YELP INC	CL A	$26.5M	0.2%	847,994 SH	New
YETI HLDGS INC	COM	$15.6M	0.1%	471,128 SH	New
YUM CHINA HLDGS INC	COM	$598K	0.0%	13,650 SH	New
ZIONS BANCORPORATION N A	COM	$934K	0.0%	16,502 SH	New
ZOETIS INC	CL A	$57.9M	0.5%	396,043 SH	New
ZYMEWORKS INC	COM	$6.0M	0.1%	350,660 SH	New

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $963K
ABBOTT LABORATORIES — $66.3M
ABBVIE INC — $128.5M
ABM INDS INC — $2.1M
ACADIA HEALTHCARE COMPANY IN — $2.3M
ACADIA PHARMACEUTICALS INC — $11.6M
ACADIAN ASSET MANAGEMENT INC — $9.4M
ACUITY INC — $51.3M
ADAMAS TRUST INC. — $2.6M
ADAPTHEALTH CORP — $1.3M
ADMA BIOLOGICS INC — $4.8M
ADOBE INC — $133.0M
ADT INC DEL — $23.2M
ADVANCED DRAIN SYS INC DEL — $22.9M
ADVANCED MICRO DEVICES INC — $145.7M
AECOM — $18.6M
AFFILIATED MANAGERS GROUP — $1.9M
AGCO CORP — $4.3M
AGILENT TECHNOLOGIES INC — $188.8M
AGNC INVT CORP — $135K
… and 498 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