JUPITER ASSET MANAGEMENT LTD

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

Import this data to Google Sheets with:

=jivedata("jupiter-asset-management-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $18.75B2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM*	$77.4M	0.4%	766,433 SH	New
ABBVIE INC	COM*	$115.1M	0.6%	529,252 SH	New
ABM INDS INC	COM*	$1.8M	0.0%	47,550 SH	New
ACADIA PHARMACEUTICALS INC	COM*	$10.9M	0.1%	491,093 SH	New
ACADIAN ASSET MANAGEMENT INC	COM*	$7.2M	0.0%	131,673 SH	New
ACUITY INC	COM*	$38.1M	0.2%	136,123 SH	New
ADMA BIOLOGICS INC	COM*	$6.4M	0.0%	711,515 SH	New
ADOBE INC	COM*	$56.0M	0.3%	230,537 SH	New
ADT INC DEL	COM	$45.1M	0.2%	6,861,759 SH	New
ADVANCED DRAIN SYS INC DEL	COM*	$20.0M	0.1%	146,197 SH	New
ADVANCED MICRO DEVICES INC	COM*	$50.5M	0.3%	248,081 SH	New
AECOM	COM	$714K	0.0%	8,412 SH	New
AFFILIATED MANAGERS GROUP	COM*	$1.6M	0.0%	5,660 SH	New
AGCO CORP	COM*	$4.1M	0.0%	35,801 SH	New
AGILENT TECHNOLOGIES INC	COM*	$181.6M	1.0%	1,623,406 SH	New
ALAMOS GOLD INC	COM CL A	$97.7M	0.5%	2,204,011 SH	New
ALBERTSONS COS INC	COMMON STOCK*	$1.2M	0.0%	67,765 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM*	$1.4M	0.0%	29,635 SH	New
ALGONQUIN POWER & UTILITIES	COM*	$12.3M	0.1%	2,019,617 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS*	$5.6M	0.0%	44,697 SH	New
ALIGHT INC	COM CL A*	$936K	0.0%	1,606,897 SH	New
ALIGNMENT HEALTHCARE INC	COM*	$15.5M	0.1%	877,769 SH	New
ALLY FINL INC	COM*	$88.2M	0.5%	2,247,745 SH	New
ALPHABET INC	CAP STK CL A*	$250.2M	1.3%	870,179 SH	New
ALPHABET INC	CAP STK CL C	$477.0M	2.5%Prev: 0.9%	1,726,777 SH	Increased+1,097,627 SH
AMAZON COM INC	COM*	$420.1M	2.2%	2,071,093 SH	New
AMERESCO INC	CL A*	$1.1M	0.0%	41,183 SH	New
AMERICAN AIRLINES GROUP INC	COM*	$14.0M	0.1%	1,307,613 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS*	$2.6M	0.0%	55,909 SH	New
AMERICAN INTL GROUP INC	COM NEW*	$93.5M	0.5%	1,242,511 SH	New
AMERICAN TOWER CORP	COM*	$3.6M	0.0%	22,399 SH	New
AMERICAN WTR WKS CO INC NEW	COM*	$36.7M	0.2%	269,806 SH	New
AMETEK INC	COM*	$42.9M	0.2%	208,242 SH	New
AMPHENOL CORP	CL A*	$96.7M	0.5%	786,882 SH	New
AMYLYX PHARMACEUTICALS INC	COM*	$8.2M	0.0%	592,654 SH	New
ANTERO RESOURCES CORP	COM*	$96.1M	0.5%	2,265,082 SH	New
APA CORPORATION	COM*	$23.8M	0.1%	560,550 SH	New
API GROUP CORP	COM STK*	$13.8M	0.1%	339,864 SH	New
APPFOLIO INC	COM CL A*	$1.7M	0.0%	10,896 SH	New
APPLE INC	COM*	$416.1M	2.2%	1,639,701 SH	New
APPLIED MATLS INC	COM*	$44.9M	0.2%	131,287 SH	New
ARCBEST CORP	COM*	$1.4M	0.0%	14,325 SH	New
ARCHER DANIELS MIDLAND CO	COM*	$13.6M	0.1%	186,946 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$5.1M	0.0%	217,255 SH	New
ARES CAPITAL CORP	COM*	$30.4M	0.2%	1,732,516 SH	New
ARISTA NETWORKS INC	COM SHS*	$4.6M	0.0%	37,233 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$20.5M	0.1%	1,231,954 SH	New
ARRAY TECHNOLOGIES INC	COM SHS*	$8.5M	0.0%	1,170,197 SH	New
ASANA INC	CL A*	$5.2M	0.0%	814,179 SH	New
ASSURANT INC	COM*	$71.6M	0.4%	328,630 SH	New
ASTRONICS CORP	COM*	$18.7M	0.1%	280,976 SH	New
AT&T INC	COM*	$92.3M	0.5%	3,183,060 SH	New
ATI INC	COM*	$49.7M	0.3%	341,677 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS*	$2.1M	0.0%	57,843 SH	New
AURINIA PHARMACEUTICALS INC	COM*	$11.9M	0.1%	803,419 SH	New
AUTOMATIC DATA PROCESSING IN	COM*	$40.1M	0.2%	197,950 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM*	$68K	0.0%	10,490 SH	New
AVIS BUDGET GROUP INC	COM*	$11.3M	0.1%	77,647 SH	New
AVISTA CORP	COM*	$2.3M	0.0%	58,057 SH	New
AVNET INC	COM*	$23.1M	0.1%	375,225 SH	New
AZENTA INC	COM*	$3.2M	0.0%	151,792 SH	New
B2GOLD CORP	COM*	$8.7M	0.0%	1,914,645 SH	New
BADGER METER INC	COM*	$20.0M	0.1%	131,449 SH	New
BANC OF CALIFORNIA INC	COM	$28.4M	0.2%	1,617,137 SH	New
BANCORP INC DEL	COM*	$35.0M	0.2%	651,672 SH	New
BANK AMERICA CORP	COM*	$119.9M	0.6%	2,564,511 SH	New
BANK NOVA SCOTIA B C	COM*	$32.4M	0.2%	468,719 SH	New
BANK OZK LITTLE ROCK ARK	COM*	$4.1M	0.0%	89,627 SH	New
BANKUNITED INC	COM*	$1.5M	0.0%	32,668 SH	New
BARRICK MNG CORP	COM SHS*	$13.2M	0.1%	324,512 SH	New
BATH & BODY WORKS INC	COM*	$6.7M	0.0%	356,259 SH	New
BAYTEX ENERGY CORP	COM*	$14.8M	0.1%	3,310,085 SH	New
BCE INC	COM NEW*	$83.8M	0.4%	3,332,879 SH	New
BEAM THERAPEUTICS INC	COM*	$573K	0.0%	24,060 SH	New
BELLRING BRANDS INC	COMMON STOCK*	$1.2M	0.0%	73,802 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW*	$23.5M	0.1%	48,979 SH	New
BGC GROUP INC	CL A*	$3.6M	0.0%	370,376 SH	New
BILL HOLDINGS INC	COM*	$2.7M	0.0%	71,037 SH	New
BIOCRYST PHARMACEUTICALS INC	COM*	$11.4M	0.1%	1,196,371 SH	New
BIOGEN INC	COM	$1.3M	0.0%	7,141 SH	New
BJS RESTAURANTS INC	COM*	$2.9M	0.0%	82,354 SH	New
BLACKLINE INC	COM*	$14.5M	0.1%	390,787 SH	New
BLOCK H & R INC	COM*	$28.3M	0.2%	890,538 SH	New
BLUE BIRD CORP	COM*	$4.3M	0.0%	75,206 SH	New
BOEING CO	COM*	$65.4M	0.3%	328,806 SH	New
BOOKING HOLDINGS INC	COM*	$63.6M	0.3%	15,557 SH	New
BORGWARNER INC	COM*	$15.3M	0.1%	282,052 SH	New
BOX INC	CL A*	$869K	0.0%	36,764 SH	New
BRADY CORP	CL A*	$3.2M	0.0%	39,538 SH	New
BREAD FINANCIAL HOLDINGS INC	COM*	$8.0M	0.0%	106,163 SH	New
BRISTOL-MYERS SQUIBB CO	COM*	$233K	0.0%	3,838 SH	New
BROADCOM INC	COM*	$396.8M	2.1%	1,319,593 SH	New
BROADSTONE NET LEASE INC	COM*	$579K	0.0%	31,696 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW*	$119.3M	0.6%	718,534 SH	New
CADENCE DESIGN SYSTEM INC	COM*	$28.7M	0.2%	103,111 SH	New
CALLAWAY GOLF CO	COM*	$8.7M	0.0%	627,547 SH	New
CAPITAL ONE FINL CORP	COM*	$560K	0.0%	3,069 SH	New
CAPITOL FED FINL INC	COM*	$3.2M	0.0%	451,251 SH	New
CARETRUST REIT INC	COM*	$350K	0.0%	9,555 SH	New
CATALYST PHARMACEUTICALS INC	COM*	$6.8M	0.0%	274,419 SH	New
CELESTICA INC	COM*	$22.1M	0.1%	78,456 SH	New
CELSIUS HLDGS INC	COM NEW*	$33.9M	0.2%	954,125 SH	New
CENTENE CORP DEL	COM*	$9.3M	0.0%	285,457 SH	New
CENTERRA GOLD INC	COM*	$5.9M	0.0%	335,326 SH	New
CHARTER COMMUNICATIONS INC	CL A*	$14.4M	0.1%	66,672 SH	New
CHEMED CORP NEW	COM*	$23.4M	0.1%	61,974 SH	New
CIENA CORP	COM NEW*	$6.4M	0.0%	16,583 SH	New
CINEMARK HLDGS INC	COM*	$421K	0.0%	14,755 SH	New
CIRCLE INTERNET GROUP INC	COM CL A*	$628K	0.0%	6,582 SH	New
CIRRUS LOGIC INC	COM	$18.1M	0.1%Prev: 0.3%	125,389 SH	Decreased-162,879 SH
CISCO SYS INC	COM*	$8.9M	0.0%	115,029 SH	New
CITIGROUP INC	COM NEW*	$41.1M	0.2%	362,069 SH	New
CITIZENS FINL GROUP INC	COM*	$16.1M	0.1%	268,748 SH	New
CLEAN HARBORS INC	COM*	$23.8M	0.1%	82,925 SH	New
CLEAR SECURE INC	COM CL A*	$69.1M	0.4%	1,427,067 SH	New
CME GROUP INC	COM	$174.8M	0.9%Prev: 0.1%	593,525 SH	Increased+544,411 SH
CNO FINL GROUP INC	COM*	$3.1M	0.0%	75,184 SH	New
CNX RES CORP	COM*	$33.3M	0.2%	864,908 SH	New
COCA COLA CO	COM*	$145.7M	0.8%	1,932,167 SH	New
COEUR MNG INC	COM NEW*	$147.0M	0.8%	7,829,327 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A*	$1.8M	0.0%	29,019 SH	New
COINBASE GLOBAL INC	COM CL A*	$375K	0.0%	2,148 SH	New
COLLECTIVE MINING LTD	COM*	$124.2M	0.7%	7,096,929 SH	New
COMCAST CORP NEW	CL A*	$185.0M	1.0%	6,444,511 SH	New
CONAGRA BRANDS INC	COM*	$892K	0.0%	56,768 SH	New
CONCENTRIX CORP	COM*	$17.6M	0.1%	643,108 SH	New
COSTAR GROUP INC	COM*	$15.2M	0.1%	375,741 SH	New
COSTCO WHOLESALE CORPORATION	COM*	$61.0M	0.3%	61,258 SH	New
COTY INC	COM CL A*	$4.6M	0.0%	2,275,309 SH	New
COUPANG INC	CL A*	$331K	0.0%	17,534 SH	New
COURSERA INC	COM*	$14.3M	0.1%	2,461,759 SH	New
CROCS INC	COM*	$17.8M	0.1%	214,333 SH	New
CROWN CASTLE INC	COM*	$2.1M	0.0%	25,451 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$4.1M	0.0%	337,758 SH	New
CVS HEALTH CORP	COM*	$2.1M	0.0%	28,647 SH	New
DANAHER CORP DEL	COM*	$153.0M	0.8%	830,160 SH	New
DARLING INGREDIENTS INC	COM*	$19.7M	0.1%	318,409 SH	New
DAUCH CORP	COM*	$4.7M	0.0%	793,613 SH	New
DEERE & CO	COM*	$72.4M	0.4%	131,803 SH	New
DELUXE CORP MEDIUM TERM NTS	COM*	$5.7M	0.0%	206,086 SH	New
DENTSPLY SIRONA INC	COM*	$9.4M	0.0%	806,965 SH	New
DEVON ENERGY CORP NEW	COM*	$19.0M	0.1%	376,699 SH	New
DIAMONDROCK HOSPITALITY CO	COM*	$10.4M	0.1%	1,109,388 SH	New
DISNEY WALT CO	COM*	$144.8M	0.8%	1,502,598 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$58.9M	0.3%	3,168,559 SH	New
DNOW INC	COM*	$4.0M	0.0%	334,385 SH	New
DOCUSIGN INC	COM*	$38.1M	0.2%	804,392 SH	New
DOLLAR GEN CORP	COM*	$160.7M	0.9%	1,353,322 SH	New
DOLLAR TREE INC	COM*	$127.2M	0.7%	1,161,883 SH	New
DOUBLEVERIFY HLDGS INC	COM*	$6.7M	0.0%	706,560 SH	New
DOUGLAS DYNAMICS INC	COM*	$233K	0.0%	5,537 SH	New
DROPBOX INC	CL A*	$4.9M	0.0%	214,660 SH	New
DXC TECHNOLOGY CO	COM*	$29.4M	0.2%	2,339,745 SH	New
E L F BEAUTY INC	COM*	$17.0M	0.1%	279,902 SH	New
EAGLE BANCORPORATION INC	COM*	$8.6M	0.0%	344,614 SH	New
EBAY INC.	COM*	$13.8M	0.1%	151,911 SH	New
ECHOSTAR CORP	CL A*	$353K	0.0%	3,014 SH	New
ECOLAB INC	COM*	$47.3M	0.3%	177,835 SH	New
ELANCO ANIMAL HEALTH INC	COM*	$74.4M	0.4%	3,110,039 SH	New
ELDORADO GOLD CORP NEW	COM*	$9.7M	0.1%	282,641 SH	New
ELI LILLY & CO	COM*	$20.7M	0.1%	22,518 SH	New
ENDEAVOUR SILVER CORP	COM*	$108.5M	0.6%	11,660,396 SH	New
ENERFLEX LTD	COM*	$2.1M	0.0%	101,656 SH	New
ENERGIZER HLDGS INC	COM*	$2.8M	0.0%	169,427 SH	New
ENERGY RECOVERY INC	COM*	$1.2M	0.0%	122,129 SH	New
ENERSYS	COM	$35.4M	0.2%	203,608 SH	New
ENOVIS CORPORATION	COM	$1.5M	0.0%	65,392 SH	New
ENPHASE ENERGY INC	COM*	$2.7M	0.0%	72,487 SH	New
ENVISTA HOLDINGS CORPORATION	COM*	$35.1M	0.2%	1,381,872 SH	New
EOG RES INC	COM*	$221K	0.0%	1,532 SH	New
ETSY INC	COM*	$22.8M	0.1%	456,718 SH	New
EVERSOURCE ENERGY	COM*	$38.6M	0.2%	557,406 SH	New
EXELIXIS INC	COM*	$41.5M	0.2%	967,409 SH	New
EXELON CORP	COM	$61.1M	0.3%	1,246,292 SH	New
EXPEDIA GROUP INC	COM NEW*	$3.0M	0.0%	12,991 SH	New
EXPEDITORS INTL WASH INC	COM*	$13.4M	0.1%	93,481 SH	New
EXTREME NETWORKS INC	COM	$163K	0.0%	10,784 SH	New
EXXON MOBIL CORP	COM*	$15.1M	0.1%	89,285 SH	New
FASTLY INC	CL A*	$8.5M	0.0%	292,861 SH	New
FEDERATED HERMES INC	CL B*	$33.3M	0.2%	586,706 SH	New
FEDEX CORP	COM*	$2.3M	0.0%	6,433 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW*	$13.9M	0.1%	60,111 SH	New
FIDELITY NATL INFORMATION SV	COM*	$587K	0.0%	12,518 SH	New
FIRST MAJESTIC SILVER CORP	COM*	$187.3M	1.0%	8,721,883 SH	New
FIRST SOLAR INC	COM*	$51.3M	0.3%	260,023 SH	New
FIRSTENERGY CORP	COM*	$25.5M	0.1%	502,891 SH	New
FIVE9 INC	COM*	$3.9M	0.0%	258,150 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW*	$46.5M	0.2%	3,529,573 SH	New
FLUENCE ENERGY INC	COM CL A*	$8.9M	0.0%	649,597 SH	New
FLYWIRE CORPORATION	COM VTG*	$1.5M	0.0%	129,787 SH	New
FMC CORP	COM NEW*	$2.1M	0.0%	124,582 SH	New
FORD MTR CO	COM*	$150.2M	0.8%	13,016,206 SH	New
FORTINET INC	COM*	$73.3M	0.4%	938,549 SH	New
FORTUNA MNG CORP	COM NEW*	$7.0M	0.0%	708,960 SH	New
FOX CORP	CL A COM*	$30.0M	0.2%	514,062 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK*	$177K	0.0%	20,804 SH	New
FRANKLIN RESOURCES INC	COM*	$63.1M	0.3%	2,673,409 SH	New
FRESHWORKS INC	CLASS A COM*	$40.0M	0.2%	4,980,503 SH	New
G III APPAREL GROUP LTD	COM*	$6.1M	0.0%	220,889 SH	New
GALLAGHER ARTHUR J & CO	COM*	$113.2M	0.6%	531,235 SH	New
GAP INC	COM*	$2.9M	0.0%	120,871 SH	New
GARRETT MOTION INC	COM*	$15.6M	0.1%	858,601 SH	New
GE VERNOVA INC	COM*	$43.9M	0.2%	50,298 SH	New
GEN DIGITAL INC	COM*	$55.4M	0.3%	2,942,876 SH	New
GENWORTH FINL INC	COM SHS*	$5.5M	0.0%	682,445 SH	New
GILEAD SCIENCES INC	COM*	$28.5M	0.2%	204,149 SH	New
GLOBAL NET LEASE INC	COM NEW*	$7.7M	0.0%	820,560 SH	New
GLOBE LIFE INC	COM	$1.4M	0.0%	10,293 SH	New
GOGO INC	COM*	$1.4M	0.0%	351,373 SH	New
GOLDMAN SACHS GROUP INC	COM	$17.3M	0.1%Prev: 0.2%	20,458 SH	Decreased-12,245 SH
GOODYEAR TIRE & RUBR CO	COM*	$9.0M	0.0%	1,355,947 SH	New
GRAHAM HLDGS CO	COM CL B	$2.7M	0.0%Prev: 0.0%	2,567 SH	Decreased-546 SH
GUARDANT HEALTH INC	COM*	$7.3M	0.0%	79,526 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK*	$43.2M	0.2%	833,519 SH	New
H WORLD GROUP LTD	SPONSORED ADS*	$2.6M	0.0%	51,700 SH	New
HAEMONETICS CORP MASS	COM*	$6.5M	0.0%	115,094 SH	New
HALLIBURTON CO	COM*	$18.3M	0.1%	468,756 SH	New
HALOZYME THERAPEUTICS INC	COM*	$103.9M	0.6%	1,608,256 SH	New
HANMI FINL CORP	COM NEW*	$3.7M	0.0%	139,040 SH	New
HARLEY DAVIDSON INC	COM*	$12.5M	0.1%	616,159 SH	New
HARTFORD INSURANCE GROUP INC	COM*	$72.7M	0.4%	537,614 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM*	$2.9M	0.0%	198,018 SH	New
HCI GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	19,193 SH	Decreased-10,061 SH
HDFC BANK LTD	SPONSORED ADS*	$81.1M	0.4%	3,403,134 SH	New
HEALTHCARE RLTY TR	CL A COM*	$54.5M	0.3%	3,209,167 SH	New
HEALTHCARE SVCS GROUP INC	COM	$6.3M	0.0%	337,931 SH	New
HECLA MINING COMPANY	COM*	$108.3M	0.6%	5,813,604 SH	New
HENRY JACK & ASSOC INC	COM*	$53.8M	0.3%	340,633 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW*	$10.1M	0.1%	2,183,004 SH	New
HF SINCLAIR CORP	COM*	$1.4M	0.0%	21,755 SH	New
HIGHLANDER SILVER CORP	COM	$23.9M	0.1%	4,110,340 SH	New
HOME DEPOT INC	COM*	$1.9M	0.0%	5,952 SH	New
HOWMET AEROSPACE INC	COM*	$41.0M	0.2%	177,869 SH	New
HUMANA INC	COM*	$58.4M	0.3%	336,544 SH	New
HUNTINGTON INGALLS INDS INC	COM	$18.8M	0.1%	49,580 SH	New
ICICI BANK LIMITED	ADR*	$1.1M	0.0%	41,684 SH	New
IDEXX LABS INC	COM*	$15.5M	0.1%	27,550 SH	New
ILLUMINA INC	COM*	$134.1M	0.7%	1,087,790 SH	New
IMAX CORP	COM*	$6.5M	0.0%	172,255 SH	New
INCYTE CORP	COM*	$45.4M	0.2%	482,642 SH	New
INGERSOLL RAND INC	COM*	$90.8M	0.5%	1,193,664 SH	New
INNOVEX INTERNATIONAL INC	COM*	$5.1M	0.0%	208,206 SH	New
INSULET CORP	COM*	$149.0M	0.8%	709,902 SH	New
INTELLIA THERAPEUTICS INC	COM*	$22.8M	0.1%	1,781,063 SH	New
INTERCONTINENTAL EXCHANGE IN	COM*	$123.5M	0.7%	796,744 SH	New
INTERDIGITAL INC	COM	$9.6M	0.1%	31,645 SH	New
INTERFACE INC	COM*	$9.0M	0.0%	360,145 SH	New
INTERNATIONAL BUSINESS MACHS	COM*	$24.7M	0.1%	101,996 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM*	$8.2M	0.0%	112,677 SH	New
INTUIT	COM*	$93.7M	0.5%	221,082 SH	New
IQVIA HLDGS INC	COM*	$27.4M	0.1%	160,621 SH	New
IRIDIUM COMMUNICATIONS INC	COM*	$24.8M	0.1%	893,282 SH	New
ISHARES TR	MSCI INDIA ETF*	$3.7M	0.0%	80,000 SH	New
JBG SMITH PPTYS	COM*	$1.2M	0.0%	80,177 SH	New
JOHNSON & JOHNSON	COM*	$17.8M	0.1%	74,205 SH	New
JOYY INC	ADS REPSTG COM A*	$17.4M	0.1%	298,400 SH	New
JPMORGAN CHASE & CO	COM*	$39.5M	0.2%	134,443 SH	New
KANZHUN LIMITED	SPONSORED ADS*	$66.2M	0.4%	4,941,800 SH	New
KEMPER CORP	COM*	$495K	0.0%	16,185 SH	New
KENNAMETAL INC	COM*	$17.3M	0.1%	478,273 SH	New
KFORCE INC	COM*	$2.5M	0.0%	83,799 SH	New
KINROSS GOLD CORP	COM*	$35.4M	0.2%	1,162,839 SH	New
KOSMOS ENERGY LTD	COM*	$726K	0.0%	261,059 SH	New
KROGER CO	COM*	$41.2M	0.2%	570,042 SH	New
L3HARRIS TECHNOLOGIES INC	COM*	$11.8M	0.1%	34,292 SH	New
LAM RESEARCH CORP	COM NEW*	$48.1M	0.3%	224,931 SH	New
LAMB WESTON HLDGS INC	COM	$39.9M	0.2%	943,326 SH	New
LAS VEGAS SANDS CORP	COM*	$8.9M	0.0%	165,017 SH	New
LAUDER ESTEE COS INC	CL A*	$27.8M	0.1%	387,809 SH	New
LEGGETT & PLATT INC	COM*	$3.4M	0.0%	344,462 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK*	$1.3M	0.0%	69,875 SH	New
LINCOLN NATL CORP IND	COM*	$63.8M	0.3%	1,796,671 SH	New
LITHIUM AMERS CORP NEW	COM SHS*	$5.1M	0.0%	1,291,830 SH	New
LITTELFUSE INC	COM*	$24.7M	0.1%	72,921 SH	New
LIVERAMP HLDGS INC	COM*	$8.8M	0.0%	333,437 SH	New
LKQ CORP	COM*	$13.4M	0.1%	454,984 SH	New
LTC PPTYS INC	COM*	$9.2M	0.0%	248,017 SH	New
LXP INDUSTRIAL TRUST	COM*	$338K	0.0%	7,304 SH	New
LYFT INC	CL A COM*	$136.9M	0.7%	10,292,006 SH	New
MAGNITE INC	COM*	$825K	0.0%	69,441 SH	New
MARSH & MCLENNAN COS INC	COM*	$107.4M	0.6%	622,465 SH	New
MASTERCARD INCORPORATED	CL A*	$160.3M	0.9%	326,288 SH	New
MATCH GROUP INC NEW	COM*	$126.0M	0.7%	4,101,913 SH	New
MATTEL INC	COM*	$7.2M	0.0%	496,831 SH	New
MAXIMUS INC	COM*	$31.1M	0.2%	484,421 SH	New
MCDONALDS CORP	COM*	$75.8M	0.4%	248,654 SH	New
MCKESSON CORP	COM*	$80.0M	0.4%	92,497 SH	New
MEDIAALPHA INC	CL A*	$197K	0.0%	21,172 SH	New
MEDICAL PROPERTIES TRUST INC	COM*	$31.0M	0.2%	6,690,572 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR*	$1.8M	0.0%	320,600 SH	New
MERCADOLIBRE INC	COM*	$65.8M	0.4%	41,109 SH	New
MERCK & CO INC	COM*	$366K	0.0%	3,046 SH	New
META PLATFORMS INC	CL A*	$96.5M	0.5%	168,670 SH	New
METROPOLITAN BK HLDG CORP	COM	$1.9M	0.0%	22,278 SH	New
METTLER TOLEDO INTERNATIONAL	COM*	$43.6M	0.2%	34,574 SH	New
MICRON TECHNOLOGY INC	COM*	$108.5M	0.6%	321,100 SH	New
MICROSOFT CORP	COM*	$677.4M	3.6%	1,857,842 SH	New
MICROVAST HOLDINGS INC	COM*	$736K	0.0%	490,964 SH	New
MIDDLEBY CORP	COM*	$9.3M	0.0%	69,941 SH	New
MILLERKNOLL INC	COM*	$3.6M	0.0%	251,559 SH	New
MILLROSE PPTYS INC	COM CL A*	$37.2M	0.2%	1,327,530 SH	New
MOLSON COORS BEVERAGE CO	CL B	$17.6M	0.1%Prev: 0.2%	409,293 SH	Decreased-15,818 SH
MONARCH CASINO & RESORT INC	COM*	$2.6M	0.0%	27,018 SH	New
MONOLITHIC PWR SYS INC	COM*	$20.3M	0.1%	18,550 SH	New
MONSTER BEVERAGE CORP NEW	COM*	$105.1M	0.6%	1,450,611 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM*	$395K	0.0%	18,029 SH	New
MORGAN STANLEY	COM NEW*	$14.6M	0.1%	88,413 SH	New
MSA SAFETY INC	COM*	$8.6M	0.0%	52,200 SH	New
MURPHY OIL CORP	COM*	$19.4M	0.1%	469,750 SH	New
NATIONAL FUEL GAS CO	COM*	$38.5M	0.2%	409,457 SH	New
NATIONAL HEALTH INVS INC	COM*	$1.8M	0.0%	22,262 SH	New
NATIONAL VISION HLDGS INC	COM*	$37.4M	0.2%	1,443,056 SH	New
NAVIENT CORPORATION	COM*	$9.6M	0.1%	1,179,400 SH	New
NERDWALLET INC	COM CL A*	$121K	0.0%	11,638 SH	New
NETEASE COM INC	SPONSORED ADS*	$3.1M	0.0%	27,539 SH	New
NETFLIX INC.	COM*	$107.7M	0.6%	1,167,402 SH	New
NETSCOUT SYS INC	COM*	$13.4M	0.1%	421,435 SH	New
NETSTREIT CORP	COM*	$18.4M	0.1%	978,185 SH	New
NEW PAC METALS CORP	COM*	$54.5M	0.3%	13,176,710 SH	New
NEW YORK TIMES CO MTN BE	CL A*	$5.5M	0.0%	65,821 SH	New
NEXTPOWER INC	CLASS A COM*	$8.9M	0.0%	73,758 SH	New
NICOLET BANKSHARES INC	COM*	$2.4M	0.0%	16,080 SH	New
NORTHERN TR CORP	COM*	$146.7M	0.8%	1,051,432 SH	New
NORTHWEST NAT HLDG CO	COM*	$10.0M	0.1%	188,390 SH	New
NOV INC	COM*	$36.8M	0.2%	1,955,112 SH	New
NRG ENERGY INC	COM NEW	$37.2M	0.2%	254,834 SH	New
NUTEX HEALTH INC	COM	$538K	0.0%	5,664 SH	New
NVIDIA CORPORATION	COM*	$631.9M	3.4%	3,667,042 SH	New
O-I GLASS INC	COM*	$598K	0.0%	56,891 SH	New
OCEANFIRST FINL CORP	COM*	$3.3M	0.0%	183,046 SH	New
OKTA INC	CL A	$26.1M	0.1%	330,982 SH	New
OLD DOMINION FREIGHT LINE IN	COM*	$28.1M	0.1%	143,787 SH	New
OMEGA HEALTHCARE INVS INC	COM*	$11.6M	0.1%	264,173 SH	New
OMNICOM GROUP INC	COM*	$14.2M	0.1%	188,829 SH	New
OPEN TEXT CORP	COM*	$29.0M	0.2%	1,306,385 SH	New
OREILLY AUTOMOTIVE INC	COM*	$101.0M	0.5%	1,110,196 SH	New
ORLA MNG LTD NEW	COM*	$68.1M	0.4%	4,247,267 SH	New
ORMAT TECHNOLOGIES INC	COM*	$28.0M	0.1%	249,877 SH	New
OSCAR HEALTH INC	CL A*	$15.3M	0.1%	1,333,869 SH	New
OSHKOSH CORP	COM*	$9.9M	0.1%	67,588 SH	New
OWENS CORNING NEW	COM*	$15.6M	0.1%	143,779 SH	New
PAN AMERN SILVER CORP	COM*	$134.7M	0.7%	2,464,866 SH	New
PAR PAC HOLDINGS INC	COM NEW*	$49.3M	0.3%	786,502 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B*	$2.8M	0.0%	310,899 SH	New
PDD HOLDINGS INC	SPONSORED ADS*	$2.8M	0.0%	26,973 SH	New
PEGASYSTEMS INC	COM*	$413K	0.0%	9,715 SH	New
PELOTON INTERACTIVE INC	CL A COM*	$7.8M	0.0%	1,818,417 SH	New
PENNYMAC MTG INVT TR	COM*	$4.7M	0.0%	404,873 SH	New
PETCO HEALTH & WELLNESS CO I	COM*	$52K	0.0%	18,804 SH	New
PFIZER INC	COM*	$68.6M	0.4%	2,443,645 SH	New
PG&E CORP	COM*	$44.9M	0.2%	2,554,332 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM*	$294K	0.0%	5,307 SH	New
PHILIP MORRIS INTL INC	COM	$9.2M	0.0%	55,543 SH	New
PITNEY BOWES INC	COM*	$2.4M	0.0%	220,785 SH	New
PLUG PWR INC	COM NEW*	$9.2M	0.0%	4,055,561 SH	New
PNC FINL SVCS GROUP INC	COM*	$33.1M	0.2%	159,266 SH	New
POPULAR INC	COM NEW*	$17.6M	0.1%	131,372 SH	New
PORTLAND GEN ELEC CO	COM NEW*	$943K	0.0%	17,873 SH	New
PRECISION DRILLING CORP	COM NEW*	$4.4M	0.0%	44,968 SH	New
PROCTER & GAMBLE CO	COM*	$2.9M	0.0%	20,218 SH	New
PROGYNY INC	COM	$11.0M	0.1%	648,325 SH	New
PROPETRO HLDG CORP	COM*	$210K	0.0%	14,559 SH	New
PROTO LABS INC	COM*	$11.1M	0.1%	194,832 SH	New
PTC INC	COM*	$93.4M	0.5%	672,986 SH	New
PTC THERAPEUTICS INC	COM*	$48.5M	0.3%	711,457 SH	New
PVH CORPORATION	COM*	$37.6M	0.2%	539,154 SH	New
QUIDELORTHO CORP	COM*	$477K	0.0%	29,033 SH	New
REGENERON PHARMACEUTICALS	COM*	$205K	0.0%	265 SH	New
RENAISSANCERE HLDGS LTD	COM*	$986K	0.0%	3,316 SH	New
REPUBLIC SVCS INC	COM*	$27.6M	0.1%	126,088 SH	New
RESIDEO TECHNOLOGIES INC	COM	$9.5M	0.1%	281,842 SH	New
REXFORD INDL RLTY INC	COM*	$58.5M	0.3%	1,788,277 SH	New
RINGCENTRAL INC	CL A	$57.0M	0.3%Prev: 0.3%	1,532,360 SH	Increased+166,636 SH
ROBERT HALF INC.	COM*	$6.7M	0.0%	263,760 SH	New
ROBINHOOD MKTS INC	COM CL A*	$256K	0.0%	3,688 SH	New
ROGERS COMMUNICATIONS INC	CL B*	$30.6M	0.2%	798,065 SH	New
ROKU INC	COM CL A*	$6.3M	0.0%	66,103 SH	New
ROLLINS INC	COM*	$45.8M	0.2%	857,571 SH	New
ROPER TECHNOLOGIES INC	COM*	$93.3M	0.5%	268,402 SH	New
S&P GLOBAL INC	COM*	$131.8M	0.7%	319,570 SH	New
SAFEHOLD INC	COM*	$239K	0.0%	17,646 SH	New
SALESFORCE INC	COM*	$191.4M	1.0%	1,025,168 SH	New
SALLY BEAUTY HLDGS INC	COM*	$19.5M	0.1%	1,406,932 SH	New
SCHRODINGER INC	COM*	$2.0M	0.0%	171,688 SH	New
SCHWAB CHARLES CORP	COM*	$88.3M	0.5%	939,505 SH	New
SCIENCE APPLICATIONS INTL CO	COM*	$2.6M	0.0%	27,059 SH	New
SEMPRA	COM*	$97.3M	0.5%	1,001,487 SH	New
SERVICENOW INC	COM*	$75.9M	0.4%	730,568 SH	New
SES AI CORPORATION	CL A COM*	$144K	0.0%	149,285 SH	New
SHARPLINK INC	COM NEW*	$4.5M	0.0%	697,585 SH	New
SHERWIN WILLIAMS CO	COM	$56.5M	0.3%Prev: 0.5%	176,410 SH	Increased+24,905 SH
SHOALS TECHNOLOGIES GROUP IN	CL A*	$8.5M	0.0%	1,297,449 SH	New
SIMPLY GOOD FOODS CO	COM*	$9.1M	0.0%	636,388 SH	New
SNOWFLAKE INC	COM SHS*	$2.7M	0.0%	17,878 SH	New
SOLAREDGE TECHNOLOGIES INC	COM*	$11.5M	0.1%	224,701 SH	New
SPIRE INC	COM*	$35.1M	0.2%	387,190 SH	New
SPRINKLR INC	CL A*	$4.2M	0.0%	705,339 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$168.8M	0.9%	3,548,060 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR*	$115.7M	0.6%	3,270,273 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER*	$229.9M	1.2%	9,467,883 SH	New
SPROUT SOCIAL INC	COM CL A*	$237K	0.0%	41,561 SH	New
SSR MINING IN	COM*	$1.3M	0.0%	44,338 SH	New
STAGWELL INC	COM CL A*	$228K	0.0%	36,183 SH	New
STANDARDAERO INC	COM*	$1.2M	0.0%	45,909 SH	New
STANTEC INC	COM*	$24.1M	0.1%	279,438 SH	New
STATE STR CORP	COM*	$66.8M	0.4%	527,840 SH	New
STRYKER CORPORATION	COM*	$116.3M	0.6%	360,452 SH	New
SUN LIFE FINANCIAL INC.	COM*	$53.2M	0.3%	852,474 SH	New
SUNOCOCORP LLC	COM SHS LLC*	$7.1M	0.0%	114,689 SH	New
SUNRUN INC	COM*	$8.3M	0.0%	613,036 SH	New
SYNOPSYS INC	COM*	$109.7M	0.6%	287,749 SH	New
T-MOBILE US INC	COM*	$784K	0.0%	3,735 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS*	$81.0M	0.4%	255,646 SH	New
TALOS ENERGY INC	COM*	$703K	0.0%	44,602 SH	New
TELADOC HEALTH INC	COM*	$16.9M	0.1%	3,109,714 SH	New
TENABLE HLDGS INC	COM*	$4.7M	0.0%	275,229 SH	New
TESLA INC	COM*	$71.7M	0.4%	192,917 SH	New
TEXAS CAP BANCSHARES INC	COM*	$28.7M	0.2%	302,365 SH	New
TEXAS INSTRS INC	COM*	$152.0M	0.8%	809,544 SH	New
THE CIGNA GROUP	COM*	$22.0M	0.1%	82,624 SH	New
THE REALREAL INC	COM*	$8.7M	0.0%	963,524 SH	New
THE TRADE DESK INC	COM CL A*	$10.2M	0.1%	448,510 SH	New
THERMO FISHER SCIENTIFIC INC	COM*	$111.0M	0.6%	234,020 SH	New
TIDEWATER INC NEW	COM*	$6.0M	0.0%	71,835 SH	New
TJX COS INC NEW	COM*	$107.6M	0.6%	698,805 SH	New
TORONTO DOMINION BK ONT	COM NEW*	$4.9M	0.0%	52,375 SH	New
TRADEWEB MKTS INC	CL A*	$130.9M	0.7%	1,133,172 SH	New
TRANSDIGM GROUP INC	COM*	$15.9M	0.1%	13,693 SH	New
TRAVEL PLUS LEISURE CO	COM	$32.7M	0.2%	473,281 SH	New
TRAVELERS COMPANIES INC	COM*	$10.3M	0.1%	35,426 SH	New
TRIMBLE INC	COM*	$24.8M	0.1%	379,535 SH	New
TRIP COM GROUP LTD	ADS	$1.5M	0.0%Prev: 0.1%	30,185 SH	Decreased-93,370 SH
TRIPADVISOR INC	COM*	$10.4M	0.1%	978,731 SH	New
TUTOR PERINI CORP	COM*	$5.6M	0.0%	72,531 SH	New
UGI CORP NEW	COM	$64.5M	0.3%Prev: 0.6%	1,770,406 SH	Increased-106,425 SH
UIPATH INC	CL A*	$25.6M	0.1%	2,309,418 SH	New
ULTA BEAUTY INC	COM*	$28.8M	0.2%	55,085 SH	New
UNDER ARMOUR INC	CL A*	$22.2M	0.1%	3,763,156 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.1M	0.0%Prev: 0.0%	27,107 SH	Decreased-19,137 SH
UNITED FIRE GROUP INC	COM*	$1.7M	0.0%	46,229 SH	New
UNITED NAT FOODS INC	COM*	$223K	0.0%	4,945 SH	New
UNITED RENTALS INC	COM*	$85.4M	0.5%	117,186 SH	New
UNITY SOFTWARE INC	COM*	$13.5M	0.1%	616,880 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS*	$22.3M	0.1%	3,539,739 SH	New
UPWORK INC	COM	$15.7M	0.1%Prev: 0.0%	1,428,300 SH	Increased+1,409,856 SH
URBAN OUTFITTERS INC	COM*	$15.1M	0.1%	237,868 SH	New
US FOODS HLDG CORP	COM*	$38.0M	0.2%	411,909 SH	New
VALLEY NATL BANCORP	COM*	$84.6M	0.5%	6,885,523 SH	New
VALMONT INDS INC	COM*	$17.7M	0.1%	44,241 SH	New
VERACYTE INC	COM	$11.5M	0.1%	355,604 SH	New
VERALTO CORP	COM SHS*	$25.9M	0.1%	293,170 SH	New
VERISIGN INC	COM*	$82.9M	0.4%	333,774 SH	New
VERIZON COMMUNICATIONS INC	COM*	$91.0M	0.5%	1,812,292 SH	New
VERMILION ENERGY INC	COM*	$8.3M	0.0%	606,114 SH	New
VERSANT MEDIA GROUP INC	COM CL A*	$7.8M	0.0%	210,910 SH	New
VIATRIS INC	COM*	$77.9M	0.4%	5,768,153 SH	New
VICI PPTYS INC	COM*	$3.1M	0.0%	111,840 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A*	$8.4M	0.0%	535,000 SH	New
VISA INC	COM CL A*	$212.6M	1.1%	713,071 SH	New
VIZSLA SILVER CORP	COM NEW*	$46.2M	0.2%	13,973,502 SH	New
WALMART INC	COM*	$2.6M	0.0%	21,258 SH	New
WARNER MUSIC GROUP CORP	COM CL A*	$3.5M	0.0%	136,992 SH	New
WASTE CONNECTIONS INC	COM*	$25.4M	0.1%	156,250 SH	New
WATTS WATER TECHNOLOGIES INC	CL A*	$24.5M	0.1%	84,308 SH	New
WERNER ENTERPRISES INC	COM*	$1.4M	0.0%	49,170 SH	New
WESBANCO INC	COM*	$3.1M	0.0%	89,243 SH	New
WESTAMERICA BANCORPORATION	COM*	$5.1M	0.0%	97,707 SH	New
WESTERN DIGITAL CORP	COM*	$38.6M	0.2%	142,800 SH	New
WESTERN UN CO	COM*	$1.8M	0.0%	210,463 SH	New
WEYERHAEUSER CO	COM NEW*	$29.1M	0.2%	1,193,018 SH	New
WHEATON PRECIOUS METALS CORP	COM	$53.6M	0.3%Prev: 0.4%	408,956 SH	Increased-185,412 SH
WILEY JOHN & SONS INC	CL A*	$1.5M	0.0%	40,674 SH	New
WOLVERINE WORLD WIDE INC	COM*	$15.8M	0.1%	965,924 SH	New
WOODWARD INC	COM*	$24.8M	0.1%	69,257 SH	New
WORTHINGTON ENTERPRISES INC	COM*	$1.0M	0.0%	19,670 SH	New
XYLEM INC	COM*	$22.6M	0.1%	189,517 SH	New
YELP INC	CL A*	$29.1M	0.2%	1,176,468 SH	New
YETI HLDGS INC	COM*	$44.2M	0.2%	1,207,923 SH	New
YUM CHINA HLDGS INC	COM*	$27.7M	0.1%	563,400 SH	New
ZOETIS INC	CL A*	$119.6M	0.6%	1,037,050 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK*	$42.8M	0.2%	7,163,325 SH	New

Sold (vs prior filing)

3M CO — $72.3M
ABBOTT LABS — $214K
ABBVIE INC — $22.6M
ABERCROMBIE & FITCH CO — $47.4M
ACADIA PHARMACEUTICALS INC — $6.8M
ACCENTURE PLC IRELAND — $58.3M
ACUITY INC — $74.6M
ADOBE INC — $100.8M
ADTALEM GLOBAL ED INC — $7.0M
ADVANCE AUTO PARTS INC — $5.0M
ADVANCED DRAIN SYS INC DEL — $19.0M
AGILENT TECHNOLOGIES INC — $47.7M
AGNICO EAGLE MINES LTD — $46.4M
ALAMOS GOLD INC NEW — $43.2M
ALGONQUIN PWR UTILS CORP — $289K
ALIBABA GROUP HLDG LTD — $10.2M
ALLEGION PLC — $4.3M
ALNYLAM PHARMACEUTICALS INC — $3.9M
ALPHABET INC — $169.4M
AMAZON COM INC — $165.3M
… and 383 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