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: $20.15B2 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MGMT INC	CL A*	$963K	0.0%	89,941 SH	New
ABBOTT LABORATORIES	COM*	$66.3M	0.3%	719,148 SH	New
ABBVIE INC	COM*	$128.5M	0.6%	510,735 SH	New
ABM INDS INC	COM*	$2.1M	0.0%	47,550 SH	New
ACADIA HEALTHCARE COMPANY IN	COM*	$2.3M	0.0%	77,112 SH	New
ACADIA PHARMACEUTICALS INC	COM*	$11.6M	0.1%	458,466 SH	New
ACADIAN ASSET MANAGEMENT INC	COM*	$9.4M	0.0%	131,673 SH	New
ACUITY INC	COM*	$51.3M	0.3%	136,123 SH	New
ADAMAS TRUST INC.	COM*	$2.6M	0.0%	275,313 SH	New
ADAPTHEALTH CORP	COMMON STOCK*	$1.3M	0.0%	122,433 SH	New
ADMA BIOLOGICS INC	COM	$4.8M	0.0%	568,134 SH	New
ADOBE INC	COM*	$133.0M	0.7%	648,891 SH	New
ADT INC DEL	COM*	$23.2M	0.1%	3,568,188 SH	New
ADVANCED DRAIN SYS INC DEL	COM*	$22.9M	0.1%	146,197 SH	New
ADVANCED MICRO DEVICES INC	COM*	$145.7M	0.7%	250,731 SH	New
AECOM	COM	$18.6M	0.1%	267,028 SH	New
AFFILIATED MANAGERS GROUP	COM*	$1.9M	0.0%	5,660 SH	New
AGCO CORP	COM*	$4.3M	0.0%	35,801 SH	New
AGILENT TECHNOLOGIES INC	COM*	$188.8M	0.9%	1,429,553 SH	New
AGNC INVT CORP	COM*	$135K	0.0%	12,379 SH	New
ALAMOS GOLD INC	COM CL A*	$14.9M	0.1%	492,739 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK*	$22.7M	0.1%	1,674,090 SH	New
ALCOA CORP	COM*	$9.5M	0.0%	181,880 SH	New
ALGONQUIN POWER & UTILITIES	COM	$11.9M	0.1%	2,019,617 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS*	$1.2M	0.0%	12,380 SH	New
ALIGNMENT HEALTHCARE INC	COM*	$1.4M	0.0%	60,196 SH	New
ALKAMI TECHNOLOGY INC	COM*	$5.0M	0.0%	276,757 SH	New
ALLY FINL INC	COM*	$46.7M	0.2%	1,015,328 SH	New
ALPHABET INC	CAP STK CL A*	$240.7M	1.2%	673,520 SH	New
ALPHABET INC	CAP STK CL C*	$595.8M	3.0%	1,699,969 SH	New
AMAZON COM INC	COM*	$496.4M	2.5%	2,082,772 SH	New
AMERESCO INC	CL A*	$1.1M	0.0%	41,183 SH	New
AMERICAN ELEC PWR CO INC	COM*	$78.1M	0.4%	570,772 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS*	$1.1M	0.0%	20,259 SH	New
AMERICAN INTL GROUP INC	COM NEW*	$129.2M	0.6%	1,733,470 SH	New
AMERICAN TOWER CORP	COM*	$3.7M	0.0%	23,440 SH	New
AMERICAN WTR WKS CO INC NEW	COM*	$26.6M	0.1%	201,951 SH	New
AMETEK INC	COM*	$47.1M	0.2%	200,148 SH	New
AMPHENOL CORP	CL A	$53.3M	0.3%	323,073 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$29.6M	0.1%	2,133,397 SH	New
AMYLYX PHARMACEUTICALS INC	COM*	$4.9M	0.0%	274,944 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW*	$257K	0.0%	11,490 SH	New
ANNEXON INC	COM*	$263K	0.0%	46,074 SH	New
APA CORPORATION	COM*	$35.0M	0.2%	1,074,281 SH	New
API GROUP CORP	COM STK*	$25.2M	0.1%	594,203 SH	New
APPFOLIO INC	COM CL A*	$1.7M	0.0%	10,896 SH	New
APPLE HOSPITALITY REIT INC	COM NEW*	$4.5M	0.0%	265,645 SH	New
APPLE INC	COM*	$543.3M	2.7%	1,877,668 SH	New
APPLIED MATLS INC	COM*	$31.5M	0.2%	43,618 SH	New
ARCBEST CORP	COM*	$2.1M	0.0%	14,325 SH	New
ARCHER DANIELS MIDLAND CO	COM*	$15.1M	0.1%	197,117 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM*	$5.3M	0.0%	202,515 SH	New
ARES CAPITAL CORP	COM*	$21.9M	0.1%	1,204,285 SH	New
ARISTA NETWORKS INC	COM SHS*	$13.3M	0.1%	78,039 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS*	$37.5M	0.2%	2,150,685 SH	New
ARRAY TECHNOLOGIES INC	COM SHS*	$8.5M	0.0%	1,149,500 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM*	$1.1M	0.0%	12,989 SH	New
ASSURANT INC	COM*	$87.9M	0.4%	327,512 SH	New
ASTRONICS CORP	COM*	$22.8M	0.1%	280,672 SH	New
AT&T INC	COM*	$256K	0.0%	12,367 SH	New
ATI INC	COM*	$39.9M	0.2%	202,574 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$8.4M	0.0%	198,595 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS*	$41.0M	0.2%	1,289,400 SH	New
AURINIA PHARMACEUTICALS INC	COM*	$18.6M	0.1%	1,094,475 SH	New
AUTODESK INC	COM*	$42.5M	0.2%	218,489 SH	New
AUTOMATIC DATA PROCESSING IN	COM*	$35.0M	0.2%	156,684 SH	New
AVNET INC	COM*	$30.1M	0.1%	338,994 SH	New
AZENTA INC	COM*	$12.1M	0.1%	474,181 SH	New
B2GOLD CORP	COM*	$10.8M	0.1%	2,889,304 SH	New
BADGER METER INC	COM*	$23.0M	0.1%	154,818 SH	New
BALL CORP	COM*	$12.1M	0.1%	193,724 SH	New
BALLARD PWR SYS INC NEW	COM*	$106K	0.0%	27,285 SH	New
BANC OF CALIFORNIA INC	COM*	$5.0M	0.0%	246,753 SH	New
BANCORP INC DEL	COM*	$40.5M	0.2%	646,585 SH	New
BANK OF AMER CORP	COM*	$170.4M	0.8%	2,969,804 SH	New
BARRICK MNG CORP	COM SHS*	$6.9M	0.0%	187,974 SH	New
BATH & BODY WORKS INC	COM*	$3.5M	0.0%	149,195 SH	New
BAYTEX ENERGY CORP	COM*	$23.9M	0.1%	5,958,429 SH	New
BEAM THERAPEUTICS INC	COM*	$15.3M	0.1%	445,718 SH	New
BECTON DICKINSON & CO	COM*	$60.6M	0.3%	400,202 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW*	$14.5M	0.1%	28,908 SH	New
BILL HOLDINGS INC	COM*	$2.6M	0.0%	71,037 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$16.4M	0.1%Prev: 0.2%	1,642,874 SH	Decreased-435,092 SH
BIOGEN INC	COM*	$34.6M	0.2%	160,057 SH	New
BIOMARIN PHARMACEUTICAL INC	COM*	$657K	0.0%	11,479 SH	New
BJS RESTAURANTS INC	COM*	$2.2M	0.0%	36,527 SH	New
BLACK HILLS CORP	COM*	$691K	0.0%	9,294 SH	New
BLACKLINE INC	COM*	$10.9M	0.1%	389,394 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK*	$3.9M	0.0%	165,969 SH	New
BLOCK INC	CL A*	$7.4M	0.0%	96,842 SH	New
BLOOM ENERGY CORP	COM CL A*	$16.4M	0.1%	54,091 SH	New
BLOOMIN BRANDS INC	COM*	$312K	0.0%	34,184 SH	New
BLUE BIRD CORP	COM*	$6.0M	0.0%	76,260 SH	New
BOOKING HOLDINGS INC	COM*	$67.3M	0.3%	372,031 SH	New
BOSTON SCIENTIFIC CORP	COM*	$36.6M	0.2%	848,407 SH	New
BRADY CORP	CL A*	$3.6M	0.0%	39,538 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$250K	0.0%	45,913 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM*	$221K	0.0%	3,167 SH	New
BRISTOL-MYERS SQUIBB CO	COM*	$7.6M	0.0%	132,573 SH	New
BROADCOM INC	COM	$599.6M	3.0%Prev: 1.2%	1,601,391 SH	Increased+1,098,748 SH
BROOKDALE SR LIVING INC	COM*	$5.1M	0.0%	315,045 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A*	$1.8M	0.0%	47,808 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$4.6M	0.0%	64,238 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW*	$154.9M	0.8%	822,335 SH	New
CADENCE DESIGN SYSTEM INC	COM*	$25.4M	0.1%	67,562 SH	New
CALLAWAY GOLF CO	COM*	$28.2M	0.1%	1,498,604 SH	New
CANADIAN IMPERIAL BANK OF CO	COM*	$4.2M	0.0%	36,488 SH	New
CAPITOL FED FINL INC	COM*	$3.8M	0.0%	444,969 SH	New
CECO ENVIRONMENTAL CORP	COM*	$209K	0.0%	2,307 SH	New
CELESTICA INC	COM	$29.1M	0.1%Prev: 0.0%	79,749 SH	Increased+74,614 SH
CENCORA INC	COM*	$270K	0.0%	954 SH	New
CENTERRA GOLD INC	COM*	$11.2M	0.1%	705,228 SH	New
CHARTER COMMUNICATIONS INC	CL A*	$22.7M	0.1%	159,684 SH	New
CHEMED CORP NEW	COM*	$22.6M	0.1%	48,477 SH	New
CHURCH & DWIGHT CO INC	COM*	$29.2M	0.1%	301,265 SH	New
CIENA CORP	COM NEW*	$69.6M	0.3%	141,910 SH	New
CIRCLE INTERNET GROUP INC	COM CL A*	$412K	0.0%	6,582 SH	New
CIRRUS LOGIC INC	COM*	$4.6M	0.0%	30,827 SH	New
CISCO SYS INC	COM*	$10.4M	0.1%	88,219 SH	New
CITIGROUP INC	COM NEW*	$128.9M	0.6%	921,083 SH	New
CITIZENS FINL GROUP INC	COM*	$13.3M	0.1%	189,891 SH	New
CLEAN HARBORS INC	COM	$22.8M	0.1%Prev: 0.2%	76,373 SH	Decreased-50,225 SH
CLEAR SECURE INC	COM CL A*	$61.1M	0.3%	1,096,810 SH	New
CLEARWAY ENERGY INC	CL C*	$217K	0.0%	6,341 SH	New
CME GROUP INC	COM*	$114.0M	0.6%	524,048 SH	New
CNX RES CORP	COM*	$35.6M	0.2%	1,049,664 SH	New
COCA COLA CO	COM*	$132.2M	0.7%	1,613,789 SH	New
COEUR MNG INC	COM NEW*	$86.1M	0.4%	5,277,595 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A*	$28.9M	0.1%	746,308 SH	New
COHERENT CORP	COM*	$1.2M	0.0%	3,028 SH	New
COINBASE GLOBAL INC	COM CL A*	$314K	0.0%	2,148 SH	New
COLLECTIVE MINING LTD	COM*	$113.8M	0.6%	9,250,000 SH	New
COMCAST CORP NEW	CL A*	$224.6M	1.1%	9,148,894 SH	New
COMFORT SYS USA INC	COM*	$7.3M	0.0%	3,682 SH	New
COMPASS THERAPEUTICS INC	COM*	$36K	0.0%	16,270 SH	New
CONAGRA BRANDS INC	COM*	$25.9M	0.1%	1,927,820 SH	New
CONCENTRIX CORP	COM*	$24.2M	0.1%	1,078,448 SH	New
COSTAR GROUP INC	COM*	$4.4M	0.0%	154,527 SH	New
COSTCO WHOLESALE CORPORATION	COM	$43.3M	0.2%	46,338 SH	New
COTY INC	COM CL A*	$9.0M	0.0%	4,160,633 SH	New
COUPANG INC	CL A*	$305K	0.0%	17,534 SH	New
CRICUT INC	COM CL A*	$104K	0.0%	23,719 SH	New
CUMMINS INC	COM*	$1.9M	0.0%	2,647 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES*	$4.4M	0.0%	330,516 SH	New
DANAHER CORP DEL	COM*	$167.0M	0.8%	873,581 SH	New
DAUCH CORP	COM*	$3.8M	0.0%	706,281 SH	New
DEERE & CO	COM*	$77.0M	0.4%	123,737 SH	New
DEL MONTE CORP	ORD*	$217K	0.0%	7,779 SH	New
DELUXE CORP MEDIUM TERM NTS	COM*	$5.0M	0.0%	207,982 SH	New
DENTSPLY SIRONA INC	COM*	$47.7M	0.2%	4,495,136 SH	New
DIAMONDROCK HOSPITALITY CO	COM*	$13.5M	0.1%	1,109,388 SH	New
DIGITALOCEAN HLDGS INC	COM*	$2.6M	0.0%	16,401 SH	New
DISNEY WALT CO	COM*	$211.7M	1.1%	2,199,577 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$42.9M	0.2%	3,129,540 SH	New
DOCUSIGN INC	COM*	$26.9M	0.1%	605,595 SH	New
DOLLAR GEN CORP	COM*	$136.2M	0.7%	1,182,965 SH	New
DOLLAR TREE INC	COM*	$132.0M	0.7%	1,091,278 SH	New
DOUBLEVERIFY HLDGS INC	COM*	$25.9M	0.1%	2,392,052 SH	New
DOUGLAS DYNAMICS INC	COM*	$339K	0.0%	6,281 SH	New
DROPBOX INC	CL A*	$26.1M	0.1%	949,716 SH	New
DXC TECHNOLOGY CO	COM*	$21.1M	0.1%	2,384,400 SH	New
DYNEX CAP INC	COM*	$259K	0.0%	19,737 SH	New
EAGLE BANCORPORATION INC	COM*	$9.8M	0.0%	344,614 SH	New
EASTERN BANKSHARES INC	COM*	$40.9M	0.2%	1,837,919 SH	New
ECHOSTAR CORP	CL A*	$42.8M	0.2%	421,446 SH	New
ECOLAB INC	COM*	$36.3M	0.2%	130,115 SH	New
EIGHTCO HOLDINGS INC	COM*	$1.2M	0.0%	1,671,174 SH	New
ELANCO ANIMAL HEALTH INC	COM*	$103.8M	0.5%	4,219,279 SH	New
ELI LILLY & CO	COM*	$35.4M	0.2%	29,495 SH	New
ENDEAVOUR SILVER CORP	COM*	$83.0M	0.4%	10,019,512 SH	New
ENERFLEX LTD	COM*	$6.1M	0.0%	247,516 SH	New
ENERGIZER HLDGS INC	COM*	$9.9M	0.0%	459,544 SH	New
ENERGY RECOVERY INC	COM*	$1.5M	0.0%	165,401 SH	New
ENERSYS	COM*	$60.3M	0.3%	257,812 SH	New
ENOVA INTL INC	COM*	$229K	0.0%	953 SH	New
ENOVIS CORPORATION	COM*	$1.4M	0.0%	65,392 SH	New
ENVISTA HOLDINGS CORPORATION	COM*	$32.9M	0.2%	1,248,652 SH	New
EPAM SYS INC	COM*	$2.3M	0.0%	29,108 SH	New
EQUINOX GOLD CORP	COM*	$31.7M	0.2%	3,253,312 SH	New
ESCO TECHNOLOGIES INC	COM*	$238K	0.0%	679 SH	New
EVERGY INC	COM*	$3.8M	0.0%	43,859 SH	New
EVERSOURCE ENERGY	COM*	$289K	0.0%	4,001 SH	New
EXELIXIS INC	COM*	$212K	0.0%	3,893 SH	New
EXELON CORP	COM*	$30.8M	0.2%	659,823 SH	New
EXPEDIA GROUP INC	COM NEW*	$8.7M	0.0%	33,929 SH	New
EXXON MOBIL CORP	COM*	$9.5M	0.0%	69,601 SH	New
EZCORP INC	CL A NON VTG*	$2.5M	0.0%	71,796 SH	New
F N B CORP	COM*	$15.0M	0.1%	784,447 SH	New
FASTLY INC	CL A*	$26.4M	0.1%	1,439,479 SH	New
FEDERATED HERMES INC	CL B*	$32.2M	0.2%	582,453 SH	New
FEDEX CORP	COM*	$34.5M	0.2%	110,054 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW*	$16.4M	0.1%	69,240 SH	New
FIRST AMERN FINL CORP	COM*	$7.0M	0.0%	101,446 SH	New
FIRST BANCORP N C	COM*	$205K	0.0%	3,211 SH	New
FIRST INDL RLTY TR INC	COM*	$1.5M	0.0%	23,661 SH	New
FIRST MAJESTIC SILVER CORP	COM*	$173.5M	0.9%	10,228,905 SH	New
FIRST SOLAR INC	COM*	$18.2M	0.1%	77,173 SH	New
FIRSTCASH HOLDINGS INC	COM*	$9.2M	0.0%	42,406 SH	New
FIRSTENERGY CORP	COM*	$23.1M	0.1%	485,270 SH	New
FISERV INC	COM*	$6.9M	0.0%	141,367 SH	New
FIVE BELOW INC	COM*	$40.8M	0.2%	227,148 SH	New
FIVE STAR BANCORP	COM*	$208K	0.0%	4,271 SH	New
FIVE9 INC	COM*	$4.9M	0.0%	228,440 SH	New
FLUENCE ENERGY INC	COM CL A	$14.9M	0.1%	749,331 SH	New
FLYWIRE CORPORATION	COM VTG*	$5.9M	0.0%	338,574 SH	New
FORD MTR CO	COM*	$340K	0.0%	24,459 SH	New
FORTINET INC	COM*	$99.5M	0.5%	645,072 SH	New
FORTREA HLDGS INC	COMMON STOCK*	$182K	0.0%	10,457 SH	New
FORTUNA MNG CORP	COM NEW*	$11.0M	0.1%	1,307,221 SH	New
FOX CORP	CL A COM	$23.4M	0.1%Prev: 0.6%	448,529 SH	Decreased-833,335 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK*	$422K	0.0%	51,865 SH	New
FRANKLIN RESOURCES INC	COM*	$304K	0.0%	9,125 SH	New
FRESHWORKS INC	CLASS A COM*	$44.5M	0.2%	4,394,797 SH	New
FS KKR CAP CORP	COM*	$2.2M	0.0%	206,528 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS*	$16.3M	0.1%	2,005,400 SH	New
FULTON FINL CORP PA	COM*	$4.3M	0.0%	177,133 SH	New
G III APPAREL GROUP LTD	COM*	$6.6M	0.0%	194,482 SH	New
GALLAGHER ARTHUR J & CO	COM*	$125.9M	0.6%	559,087 SH	New
GE VERNOVA INC	COM*	$36.6M	0.2%	31,170 SH	New
GENWORTH FINL INC	COM SHS*	$7.6M	0.0%	799,036 SH	New
GILEAD SCIENCES INC	COM	$171.5M	0.9%	1,357,537 SH	New
GLOBAL NET LEASE INC	COM NEW*	$7.3M	0.0%	815,420 SH	New
GLOBAL PMTS INC	COM*	$9.2M	0.0%	126,865 SH	New
GLOBE LIFE INC	COM*	$1.8M	0.0%	10,293 SH	New
GOGO INC	COM*	$1.2M	0.0%	401,641 SH	New
GOLD COM INC	COM*	$10.4M	0.1%	251,086 SH	New
GOLDMAN SACHS GROUP INC	COM*	$19.5M	0.1%	19,320 SH	New
GRAHAM HLDGS CO	COM CL B	$2.9M	0.0%Prev: 0.0%	2,567 SH	Decreased-546 SH
GREEN PLAINS INC	COM*	$12.0M	0.1%	779,335 SH	New
GUARDANT HEALTH INC	COM*	$5.6M	0.0%	37,453 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK*	$51.5M	0.3%	1,016,647 SH	New
H WORLD GROUP LTD	SPONSORED ADS*	$2.3M	0.0%	54,335 SH	New
HAEMONETICS CORP MASS	COM*	$5.2M	0.0%	69,724 SH	New
HALOZYME THERAPEUTICS INC	COM*	$7.7M	0.0%	97,809 SH	New
HANMI FINL CORP	COM NEW*	$781K	0.0%	24,117 SH	New
HARLEY DAVIDSON INC	COM*	$5.0M	0.0%	204,923 SH	New
HARTFORD INSURANCE GROUP INC	COM*	$74.2M	0.4%	559,930 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$24.4M	0.1%	1,804,720 SH	New
HCA HEALTHCARE INC	COM*	$20.9M	0.1%	53,605 SH	New
HDFC BANK LTD	SPONSORED ADS*	$82.8M	0.4%	3,220,404 SH	New
HEALTHCARE RLTY TR	CL A COM*	$64.7M	0.3%	3,209,167 SH	New
HEALTHCARE SVCS GROUP INC	COM*	$8.3M	0.0%	338,338 SH	New
HECLA MINING COMPANY	COM*	$93.7M	0.5%	6,069,856 SH	New
HENRY JACK & ASSOC INC	COM*	$49.3M	0.2%	358,030 SH	New
HERSHEY CO	COM*	$26.4M	0.1%	150,483 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW*	$484K	0.0%	213,844 SH	New
HIGHLANDER SILVER CORP	COM	$19.3M	0.1%	4,110,340 SH	New
HOME DEPOT INC	COM*	$2.1M	0.0%	5,952 SH	New
HORACE MANN EDUCATORS CORP N	COM*	$2.0M	0.0%	38,654 SH	New
HP INC	COM*	$233K	0.0%	10,625 SH	New
HUBSPOT INC	COM*	$5.9M	0.0%	32,230 SH	New
HUNTINGTON INGALLS INDS INC	COM*	$14.5M	0.1%	51,700 SH	New
IAMGOLD CORP	COM*	$1.9M	0.0%	122,134 SH	New
ICF INTL INC	COM	$1.3M	0.0%	18,174 SH	New
ICICI BANK LIMITED	ADR*	$839K	0.0%	28,894 SH	New
IDEXX LABS INC	COM*	$33.8M	0.2%	64,248 SH	New
ILLUMINA INC	COM*	$147.8M	0.7%	840,681 SH	New
IMAX CORP	COM*	$6.9M	0.0%	172,255 SH	New
INCYTE CORP	COM	$57.9M	0.3%Prev: 0.4%	511,050 SH	Increased-246,902 SH
INDIVIOR PHARMACEUTICALS INC	COM*	$8.1M	0.0%	197,149 SH	New
INGERSOLL RAND INC	COM*	$90.7M	0.5%	1,129,840 SH	New
INNOVEX INTERNATIONAL INC	COM*	$5.7M	0.0%	230,882 SH	New
INSULET CORP	COM*	$156.3M	0.8%	1,026,691 SH	New
INTEL CORP	COM*	$81.8M	0.4%	585,604 SH	New
INTELLIA THERAPEUTICS INC	COM*	$31.3M	0.2%	1,849,507 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A*	$6.3M	0.0%	72,246 SH	New
INTERCONTINENTAL EXCHANGE IN	COM*	$91.5M	0.5%	750,414 SH	New
INTERDIGITAL INC	COM*	$8.7M	0.0%	30,624 SH	New
INTERFACE INC	COM*	$12.9M	0.1%	360,145 SH	New
INTUIT	COM*	$8.6M	0.0%	32,880 SH	New
IONIS PHARMACEUTICALS INC	COM*	$2.1M	0.0%	25,949 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM*	$18.9M	0.1%	4,535,080 SH	New
IQVIA HLDGS INC	COM*	$28.4M	0.1%	146,764 SH	New
ISHARES TR	MSCI INDIA ETF*	$3.5M	0.0%	70,000 SH	New
JACOBS SOLUTIONS INC	COM*	$39.2M	0.2%	311,292 SH	New
JBG SMITH PPTYS	COM*	$1.2M	0.0%	80,177 SH	New
JOHNSON & JOHNSON	COM*	$15.5M	0.1%	61,648 SH	New
JONES LANG LASALLE INC	COM	$203K	0.0%	654 SH	New
JOYY INC	ADS REPSTG COM A*	$20.0M	0.1%	303,099 SH	New
JPMORGAN CHASE & CO	COM*	$51.9M	0.3%	158,424 SH	New
KANZHUN LIMITED	SPONSORED ADS	$56.5M	0.3%Prev: 0.1%	4,389,800 SH	Increased+3,883,500 SH
KARMAN HLDGS INC	COMMON STOCK*	$432K	0.0%	8,658 SH	New
KEMPER CORP	COM*	$886K	0.0%	32,861 SH	New
KENNAMETAL INC	COM*	$7.6M	0.0%	216,594 SH	New
KFORCE INC	COM*	$3.9M	0.0%	83,799 SH	New
KINROSS GOLD CORP	COM*	$26.7M	0.1%	1,128,768 SH	New
KRAFT HEINZ CO	COM*	$293K	0.0%	12,397 SH	New
KROGER CO	COM*	$153.7M	0.8%	2,768,645 SH	New
KURA ONCOLOGY INC	COM*	$5.6M	0.0%	509,886 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$41.0M	0.2%Prev: 0.0%	141,107 SH	Increased+128,742 SH
LAM RESEARCH CORP	COM NEW*	$68.6M	0.3%	158,299 SH	New
LAMB WESTON HLDGS INC	COM*	$53.7M	0.3%	1,244,438 SH	New
LAS VEGAS SANDS CORP	COM*	$60.7M	0.3%	1,314,699 SH	New
LAUDER ESTEE COS INC	CL A*	$4.7M	0.0%	59,546 SH	New
LAUREATE ED INC	COMMON STOCK*	$283K	0.0%	7,783 SH	New
LEGALZOOM COM INC	COM*	$195K	0.0%	31,735 SH	New
LEGGETT & PLATT INC	COM*	$4.0M	0.0%	344,462 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW*	$233K	0.0%	736 SH	New
LIGHTWAVE LOGIC INC	COM*	$8.8M	0.0%	932,787 SH	New
LINCOLN NATL CORP IND	COM*	$66.1M	0.3%	1,869,735 SH	New
LITHIUM AMERS CORP NEW	COM SHS*	$6.0M	0.0%	1,554,895 SH	New
LITTELFUSE INC	COM*	$24.7M	0.1%	54,195 SH	New
LKQ CORP	COM*	$29.9M	0.1%	1,135,776 SH	New
LOEWS CORP	COM	$19.8M	0.1%	175,030 SH	New
LTC PPTYS INC	COM*	$6.9M	0.0%	178,585 SH	New
LUMENTUM HLDGS INC	COM*	$44.8M	0.2%	52,167 SH	New
LXP INDUSTRIAL TRUST	COM*	$394K	0.0%	7,304 SH	New
LYFT INC	CL A COM*	$97.0M	0.5%	6,637,472 SH	New
MAGNITE INC	COM*	$506K	0.0%	26,657 SH	New
MAPLEBEAR INC	COM*	$20.8M	0.1%	439,239 SH	New
MARSH & MCLENNAN COS INC	COM*	$97.3M	0.5%	588,501 SH	New
MARVELL TECHNOLOGY INC	COM*	$5.2M	0.0%	17,450 SH	New
MASTERCARD INCORPORATED	CL A*	$157.0M	0.8%	309,250 SH	New
MATCH GROUP INC NEW	COM*	$150.1M	0.7%	3,944,403 SH	New
MATTEL INC	COM*	$6.9M	0.0%	496,831 SH	New
MAXIMUS INC	COM*	$32.7M	0.2%	608,476 SH	New
MCDONALDS CORP	COM*	$62.5M	0.3%	235,590 SH	New
MCKESSON CORP	COM*	$120.2M	0.6%	159,126 SH	New
MEDIAALPHA INC	CL A*	$266K	0.0%	21,172 SH	New
MEDICAL PROPERTIES TRUST INC	COM*	$30.7M	0.2%	6,647,786 SH	New
MERCADOLIBRE INC	COM*	$65.4M	0.3%	39,172 SH	New
MERCK & CO INC	COM*	$450K	0.0%	3,500 SH	New
META PLATFORMS INC	CL A	$102.6M	0.5%Prev: 1.2%	182,139 SH	Decreased-19,091 SH
METROPOLITAN BK HLDG CORP	COM*	$2.2M	0.0%	22,278 SH	New
METTLER TOLEDO INTERNATIONAL	COM*	$32.4M	0.2%	25,391 SH	New
MFA FINL INC	COM*	$171K	0.0%	17,626 SH	New
MICRON TECHNOLOGY INC	COM*	$235.6M	1.2%	204,104 SH	New
MICROSOFT CORP	COM*	$540.7M	2.7%	1,462,691 SH	New
MICROVAST HOLDINGS INC	COM*	$121K	0.0%	103,496 SH	New
MIDDLEBY CORP	COM*	$10.1M	0.0%	58,570 SH	New
MILLERKNOLL INC	COM*	$9.0M	0.0%	442,276 SH	New
MILLROSE PPTYS INC	COM CL A*	$40.0M	0.2%	1,330,020 SH	New
MKS INC.	COM*	$362K	0.0%	813 SH	New
MOLSON COORS BEVERAGE CO	CL B	$20.4M	0.1%Prev: 0.2%	523,773 SH	Increased+106,693 SH
MONARCH CASINO & RESORT INC	COM*	$3.5M	0.0%	26,393 SH	New
MONGODB INC	CL A*	$13.6M	0.1%	40,465 SH	New
MONOLITHIC PWR SYS INC	COM*	$21.1M	0.1%	15,242 SH	New
MONSTER BEVERAGE CORP NEW	COM*	$61.1M	0.3%	636,001 SH	New
MORGAN STANLEY	COM NEW*	$26.2M	0.1%	125,116 SH	New
MSA SAFETY INC	COM*	$7.8M	0.0%	44,950 SH	New
NATIONAL VISION HLDGS INC	COM*	$27.8M	0.1%	1,461,115 SH	New
NAVIENT CORPORATION	COM*	$12.6M	0.1%	1,479,131 SH	New
NEOGENOMICS INC	COM NEW	$7.8M	0.0%	537,487 SH	New
NERDWALLET INC	COM CL A*	$186K	0.0%	20,078 SH	New
NETEASE COM INC	SPONSORED ADS*	$285K	0.0%	2,225 SH	New
NETFLIX INC.	COM*	$202.7M	1.0%	2,806,929 SH	New
NETSCOUT SYS INC	COM*	$18.4M	0.1%	421,435 SH	New
NETSTREIT CORP	COM*	$20.7M	0.1%	978,185 SH	New
NEW PAC METALS CORP	COM*	$53.2M	0.3%	13,176,710 SH	New
NEW YORK TIMES CO MTN BE	CL A*	$15.1M	0.1%	215,264 SH	New
NEWELL BRANDS INC	COM*	$88K	0.0%	14,388 SH	New
NEWS CORP NEW	CL A*	$13.4M	0.1%	539,578 SH	New
NEXTERA ENERGY INC	COM*	$75.9M	0.4%	864,482 SH	New
NEXTPOWER INC	CLASS A COM*	$13.0M	0.1%	109,453 SH	New
NORTHERN TR CORP	COM*	$106.8M	0.5%	614,410 SH	New
NORTHWEST NAT HLDG CO	COM*	$10.5M	0.1%	214,950 SH	New
NOV INC	COM*	$25.8M	0.1%	1,389,258 SH	New
NOVAVAX INC	COM NEW	$10.1M	0.1%Prev: 0.0%	1,070,232 SH	Increased+189,822 SH
NUTEX HEALTH INC	COM	$961K	0.0%	5,626 SH	New
NVIDIA CORPORATION	COM*	$815.6M	4.0%	4,105,778 SH	New
O-I GLASS INC	COM*	$7.3M	0.0%	760,213 SH	New
OKTA INC	CL A*	$12.7M	0.1%	93,220 SH	New
OLD DOMINION FREIGHT LINE IN	COM*	$21.7M	0.1%	100,000 SH	New
OLIN CORP	COM PAR $1*	$1.8M	0.0%	90,996 SH	New
OMEGA HEALTHCARE INVS INC	COM*	$813K	0.0%	17,050 SH	New
OMEROS CORP	COM*	$725K	0.0%	76,186 SH	New
ON SEMICONDUCTOR CORP	COM*	$1.2M	0.0%	13,029 SH	New
ONE GAS INC	COM*	$4.2M	0.0%	54,703 SH	New
ONEMAIN HLDGS INC	COM	$286K	0.0%	4,696 SH	New
ONTERRIS INC	COM*	$870K	0.0%	43,026 SH	New
OPEN TEXT CORP	COM*	$35.4M	0.2%	1,599,910 SH	New
OPTION CARE HEALTH INC	COM NEW*	$254K	0.0%	12,133 SH	New
ORACLE CORP	COM*	$215K	0.0%	1,465 SH	New
ORCHID IS CAP INC	COM NEW*	$1.6M	0.0%	236,380 SH	New
OREILLY AUTOMOTIVE INC	COM	$85.9M	0.4%	959,882 SH	New
ORMAT TECHNOLOGIES INC	COM	$46.7M	0.2%Prev: 0.1%	428,672 SH	Increased+242,850 SH
ORUKA THERAPEUTICS INC	COM*	$2.4M	0.0%	25,236 SH	New
OSHKOSH CORP	COM*	$11.1M	0.1%	72,643 SH	New
OUTFRONT MEDIA INC	COM NEW*	$30.0M	0.1%	914,938 SH	New
OWENS CORNING NEW	COM*	$23.8M	0.1%	150,006 SH	New
PAGERDUTY INC	COM*	$228K	0.0%	23,599 SH	New
PALO ALTO NETWORKS INC	COM*	$6.9M	0.0%	20,301 SH	New
PAN AMERN SILVER CORP	COM*	$107.9M	0.5%	2,409,472 SH	New
PAR PAC HOLDINGS INC	COM NEW*	$42.7M	0.2%	761,912 SH	New
PEBBLEBROOK HOTEL TR	COM*	$26.6M	0.1%	1,372,368 SH	New
PEDIATRIX MEDICAL GROUP INC	COM*	$224K	0.0%	8,862 SH	New
PEGASYSTEMS INC	COM*	$310K	0.0%	10,347 SH	New
PENN ENTERTAINMENT INC	COM*	$1.2M	0.0%	56,681 SH	New
PENNYMAC MTG INVT TR	COM	$4.1M	0.0%	360,001 SH	New
PEPSICO INC	COM*	$87.9M	0.4%	649,459 SH	New
PFIZER INC	COM*	$63.3M	0.3%	2,627,160 SH	New
PG&E CORP	COM*	$2.9M	0.0%	171,233 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK*	$32.0M	0.2%	770,034 SH	New
PLANET LABS PBC	COM CL A*	$31.6M	0.2%	952,847 SH	New
PLUG PWR INC	COM NEW	$21.9M	0.1%	8,093,562 SH	New
PNC FINL SVCS GROUP INC	COM*	$30.6M	0.2%	124,218 SH	New
POPULAR INC	COM NEW*	$250K	0.0%	1,521 SH	New
PORTLAND GEN ELEC CO	COM NEW*	$32.4M	0.2%	625,627 SH	New
PPL CORP	COM*	$5.6M	0.0%	155,243 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW*	$352K	0.0%	1,052 SH	New
PRECISION DRILLING CORP	COM NEW*	$841K	0.0%	10,955 SH	New
PRIME MEDICINE INC	COM*	$773K	0.0%	209,490 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM*	$3.6M	0.0%	33,333 SH	New
PROCTER & GAMBLE CO	COM*	$3.0M	0.0%	20,218 SH	New
PROGYNY INC	COM*	$16.0M	0.1%	554,877 SH	New
PROLOGIS INC.	COM*	$18.6M	0.1%	137,364 SH	New
PROPETRO HLDG CORP	COM	$209K	0.0%	14,559 SH	New
PROTO LABS INC	COM*	$15.4M	0.1%	188,539 SH	New
PROVIDENT FINL SVCS INC	COM*	$347K	0.0%	14,691 SH	New
PRUDENTIAL FINL INC	COM*	$215K	0.0%	1,991 SH	New
PTC INC	COM*	$74.2M	0.4%	656,143 SH	New
PTC THERAPEUTICS INC	COM*	$57.7M	0.3%	707,450 SH	New
PVH CORPORATION	COM*	$35.0M	0.2%	471,051 SH	New
QUIDELORTHO CORP	COM*	$509K	0.0%	29,033 SH	New
RADIAN GROUP INC	COM*	$284K	0.0%	7,541 SH	New
REDDIT INC	CL A*	$3.6M	0.0%	20,736 SH	New
REDWOOD TRUST INC	COM*	$49K	0.0%	10,270 SH	New
REGAL REXNORD CORPORATION	COM	$889K	0.0%	3,733 SH	New
REGENERON PHARMACEUTICALS	COM*	$78.6M	0.4%	126,099 SH	New
RELAY THERAPEUTICS INC	COM*	$13.5M	0.1%	719,576 SH	New
RENAISSANCERE HLDGS LTD	COM*	$55.0M	0.3%	173,469 SH	New
REPUBLIC SVCS INC	COM*	$26.9M	0.1%	126,088 SH	New
REXFORD INDL RLTY INC	COM*	$68.0M	0.3%	2,031,217 SH	New
RINGCENTRAL INC	CL A*	$59.7M	0.3%	1,532,360 SH	New
ROBERT HALF INC.	COM*	$8.1M	0.0%	263,760 SH	New
ROBINHOOD MKTS INC	COM CL A*	$370K	0.0%	3,688 SH	New
ROCKWELL AUTOMATION INC	COM	$224K	0.0%	453 SH	New
ROGERS COMMUNICATIONS INC	CL B*	$32.2M	0.2%	989,280 SH	New
ROLLINS INC	COM*	$26.4M	0.1%	632,313 SH	New
ROSS STORES INC	COM*	$50.7M	0.3%	238,214 SH	New
S&P GLOBAL INC	COM*	$114.7M	0.6%	282,985 SH	New
SAFEHOLD INC	COM*	$2.9M	0.0%	182,396 SH	New
SALESFORCE INC	COM*	$190.7M	0.9%	1,217,138 SH	New
SALLY BEAUTY HLDGS INC	COM	$19.8M	0.1%Prev: 0.1%	1,403,200 SH	Increased-473,196 SH
SANDISK CORP	COM*	$1.9M	0.0%	856 SH	New
SATELLOGIC INC	COM CL A*	$66K	0.0%	11,490 SH	New
SCHEIN HENRY INC	COM*	$11.2M	0.1%	133,751 SH	New
SCHWAB CHARLES CORP	COM*	$44.8M	0.2%	485,009 SH	New
SEMPRA	COM*	$43.6M	0.2%	470,005 SH	New
SERVICENOW INC	COM*	$82.5M	0.4%	831,668 SH	New
SHERWIN WILLIAMS CO	COM*	$47.0M	0.2%	136,517 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A*	$7.9M	0.0%	793,968 SH	New
SIGMA LITHIUM CORPORATION	COM*	$17.2M	0.1%	1,360,500 SH	New
SILVERCORP METALS INC	COM*	$7.6M	0.0%	753,844 SH	New
SIMPLY GOOD FOODS CO	COM*	$5.6M	0.0%	421,245 SH	New
SKYWORKS SOLUTIONS INC	COM	$257K	0.0%	3,786 SH	New
SONOS INC	COM*	$10.3M	0.1%	763,434 SH	New
SOUTHWEST GAS HLDGS INC	COM*	$2.6M	0.0%	29,218 SH	New
SPIRE INC	COM*	$30.2M	0.2%	387,190 SH	New
SPRINKLR INC	CL A*	$7.4M	0.0%	1,435,621 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$147.7M	0.7%	3,657,084 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR*	$103.8M	0.5%	3,426,260 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER*	$184.2M	0.9%	9,666,763 SH	New
STAGWELL INC	COM CL A*	$1.8M	0.0%	236,348 SH	New
STANTEC INC	COM*	$20.9M	0.1%	303,073 SH	New
STARBUCKS CORP	COM*	$304K	0.0%	2,975 SH	New
STERLING INFRASTRUCTURE INC	COM*	$316K	0.0%	377 SH	New
STRYKER CORPORATION	COM*	$120.5M	0.6%	367,760 SH	New
SUNOCOCORP LLC	COM SHS LLC*	$6.8M	0.0%	100,534 SH	New
SUNRUN INC	COM*	$6.5M	0.0%	483,440 SH	New
SUNSHINE SILVER MNG & REFNG	COMMON STOCK	$12.6M	0.1%	950,000 SH	New
SYNDAX PHARMACEUTICALS INC	COM*	$8.0M	0.0%	366,568 SH	New
SYNOPSYS INC	COM*	$135.8M	0.7%	306,065 SH	New
T-MOBILE US INC	COM*	$55.9M	0.3%	333,491 SH	New
T1 ENERGY INC	COM NEW*	$24.5M	0.1%	2,586,348 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS*	$121.7M	0.6%	264,817 SH	New
TAL ED GROUP	SPONSORED ADS*	$8.7M	0.0%	912,400 SH	New
TD SYNNEX CORPORATION	COM*	$276K	0.0%	1,033 SH	New
TELADOC HEALTH INC	COM*	$26.4M	0.1%	3,109,714 SH	New
TERADYNE INC	COM*	$47.4M	0.2%	97,994 SH	New
TERRENO RLTY CORP	COM	$1.1M	0.0%	17,327 SH	New
TESLA INC	COM*	$76.9M	0.4%	182,794 SH	New
TEXAS CAP BANCSHARES INC	COM*	$31.2M	0.2%	302,365 SH	New
TEXAS INSTRS INC	COM*	$197.1M	1.0%	685,377 SH	New
TEXTRON INC	COM*	$64.4M	0.3%	702,088 SH	New
THE REALREAL INC	COM	$7.2M	0.0%Prev: 0.0%	607,064 SH	Increased+280,789 SH
THERMO FISHER SCIENTIFIC INC	COM*	$110.1M	0.5%	218,925 SH	New
TJX COS INC NEW	COM*	$98.4M	0.5%	656,112 SH	New
TORO CO	COM*	$16.5M	0.1%	169,876 SH	New
TORONTO DOMINION BK ONT	COM NEW*	$102.3M	0.5%	841,636 SH	New
TPG RE FIN TR INC	COM*	$1.4M	0.0%	166,089 SH	New
TRADEWEB MKTS INC	CL A*	$105.2M	0.5%	1,148,832 SH	New
TRANSALTA CORP	COM	$1.6M	0.0%Prev: 0.0%	113,548 SH	Increased+90,130 SH
TRAVEL PLUS LEISURE CO	COM*	$32.6M	0.2%	426,529 SH	New
TRAVELERS COMPANIES INC	COM*	$618K	0.0%	1,871 SH	New
TRIMBLE INC	COM*	$21.0M	0.1%	410,987 SH	New
TRIPADVISOR INC	COM*	$13.1M	0.1%	956,356 SH	New
TUTOR PERINI CORP	COM*	$6.0M	0.0%	72,531 SH	New
TYSON FOODS INC	CL A*	$25.0M	0.1%	436,289 SH	New
UGI CORP NEW	COM*	$17.4M	0.1%	504,023 SH	New
UIPATH INC	CL A*	$82.2M	0.4%	7,561,364 SH	New
ULTA BEAUTY INC	COM*	$31.6M	0.2%	70,109 SH	New
ULTRA CLEAN HLDGS INC	COM*	$1.9M	0.0%	13,300 SH	New
UNDER ARMOUR INC	CL A*	$24.0M	0.1%	3,763,156 SH	New
UNITED FIRE GROUP INC	COM*	$2.4M	0.0%	46,229 SH	New
UNITED NAT FOODS INC	COM*	$226K	0.0%	4,945 SH	New
UNITED PARCEL SVCS INC	CL B*	$300K	0.0%	2,790 SH	New
UNITEDHEALTH GROUP INC	COM*	$286K	0.0%	688 SH	New
UPBOUND GROUP INC	COM*	$246K	0.0%	11,588 SH	New
UPWORK INC	COM*	$13.2M	0.1%	1,578,957 SH	New
US FOODS HLDG CORP	COM*	$43.2M	0.2%	422,248 SH	New
V F CORP	COM*	$31.5M	0.2%	1,890,426 SH	New
V2X INC	COM*	$4.0M	0.0%	53,248 SH	New
VAIL RESORTS INC	COM*	$281K	0.0%	2,067 SH	New
VALLEY NATL BANCORP	COM*	$100.9M	0.5%	6,885,523 SH	New
VALMONT INDS INC	COM*	$24.9M	0.1%	43,027 SH	New
VENTAS INC	COM	$18.0M	0.1%Prev: 0.0%	202,547 SH	Increased+124,807 SH
VERACYTE INC	COM*	$20.9M	0.1%	355,604 SH	New
VERALTO CORP	COM SHS*	$31.0M	0.2%	349,722 SH	New
VERISIGN INC	COM*	$47.2M	0.2%	187,467 SH	New
VERIZON COMMUNICATIONS INC	COM*	$91.2M	0.5%	2,153,957 SH	New
VERMILION ENERGY INC	COM*	$5.7M	0.0%	606,114 SH	New
VERSANT MEDIA GROUP INC	COM CL A*	$9.6M	0.0%	265,933 SH	New
VERTEX PHARMACEUTICALS INC	COM*	$290K	0.0%	583 SH	New
VERTIV HOLDINGS CO	COM CL A*	$31.0M	0.2%	92,512 SH	New
VIASAT INC	COM*	$86.0M	0.4%	957,910 SH	New
VIATRIS INC	COM	$564K	0.0%	35,497 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK*	$73.8M	0.4%	884,330 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$39.0M	0.2%	2,943,800 SH	New
VISA INC	COM CL A*	$215.2M	1.1%	632,706 SH	New
WALMART INC	COM*	$19.2M	0.1%	169,257 SH	New
WASTE CONNECTIONS INC	COM*	$30.7M	0.2%	184,427 SH	New
WATTS WATER TECHNOLOGIES INC	CL A*	$27.4M	0.1%	69,942 SH	New
WESBANCO INC	COM*	$18.9M	0.1%	483,785 SH	New
WESTERN DIGITAL CORP	COM*	$49.1M	0.2%	76,878 SH	New
WESTERN UN CO	COM*	$154K	0.0%	19,987 SH	New
WEX INC	COM*	$563K	0.0%	3,989 SH	New
WEYERHAEUSER CO	COM NEW*	$18.6M	0.1%	777,385 SH	New
WHEATON PRECIOUS METALS CORP	COM	$130.1M	0.6%Prev: 0.5%	1,158,351 SH	Increased+489,070 SH
WILEY JOHN & SONS INC	CL A*	$6.0M	0.0%	123,682 SH	New
WOLVERINE WORLD WIDE INC	COM*	$14.4M	0.1%	872,888 SH	New
XYLEM INC	COM*	$24.4M	0.1%	206,361 SH	New
YELP INC	CL A*	$29.3M	0.1%	1,194,248 SH	New
YETI HLDGS INC	COM*	$48.8M	0.2%	985,312 SH	New
YUM CHINA HLDGS INC	COM*	$13.4M	0.1%	329,100 SH	New
ZOETIS INC	CL A*	$30.9M	0.2%	429,356 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK*	$23.8M	0.1%	8,106,774 SH	New

Sold (vs prior filing)

3M CO — $86.7M
ABBVIE INC — $54.4M
ABERCROMBIE & FITCH CO — $6.7M
ACADIA PHARMACEUTICALS INC — $13.7M
ACADIAN ASSET MANAGEMENT INC — $2.4M
ACCENTURE PLC IRELAND — $65.1M
ACI WORLDWIDE INC — $2.7M
ACUITY INC — $46.5M
ADAPTIVE BIOTECHNOLOGIES COR — $582K
ADOBE INC — $72.4M
ADTALEM GLOBAL ED INC — $2.8M
ADVANCE AUTO PARTS INC — $10.2M
ADVANCED DRAIN SYS INC DEL — $19.7M
AGCO CORP — $595K
AGILENT TECHNOLOGIES INC — $58.9M
AGNICO EAGLE MINES LTD — $58.0M
ALAMOS GOLD INC NEW — $37.9M
ALCON AG — $17.4M
ALGONQUIN PWR UTILS CORP — $321K
ALIBABA GROUP HLDG LTD — $13.4M
… and 396 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