JUPITER ASSET MANAGEMENT LTD

Name: JUPITER ASSET MANAGEMENT LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1215838.

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Reported value$20.15bn
Positions537

Holdings: 537 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 769 lines; lines for the same security and option type are added together here.

JUPITER ASSET MANAGEMENT LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM*	67066G104	816	4.0%	4,105,778	Added+438,736
Broadcom IncAVGO	COM	11135F101	600	3.0%	1,601,391	Added+281,798
Alphabet IncGOOGL	CAP STK CL C*	02079K107	596	3.0%	1,699,969	Reduced−26,808
Apple IncAAPL	COM*	037833100	543	2.7%	1,877,668	Added+237,967
Microsoft CorpMSFT	COM*	594918104	541	2.7%	1,462,691	Reduced−395,151
Amazon Com IncAMZN	COM*	023135106	496	2.5%	2,082,772	Added+11,679
Alphabet IncGOOGL	CAP STK CL A*	02079K305	241	1.2%	673,520	Reduced−196,659
Micron Technology IncMU	COM*	595112103	236	1.2%	204,104	Reduced−116,996
Comcast Corp NewCMCSA	CL A*	20030N101	225	1.1%	9,148,894	Added+2,704,383
Visa IncV	COM CL A*	92826C839	215	1.1%	632,706	Reduced−80,365
Disney Walt CoDIS	COM*	254687106	212	1.1%	2,199,577	Added+696,979
Netflix Inc.NFLX	COM*	64110L106	203	1.0%	2,806,929	Added+1,639,527
Texas Instrs IncTXN	COM*	882508104	197	1.0%	685,377	Reduced−124,167
Salesforce IncCRM	COM*	79466L302	191	0.9%	1,217,138	Added+191,970
Agilent Technologies IncA	COM*	00846U101	189	0.9%	1,429,553	Reduced−193,853
Sprott Asset Management LPPSLV	PHYSICAL SILVER*	85207K107	184	0.9%	9,666,763	Added+198,880
First Majestic Silver CorpAG	COM*	32076V103	174	0.9%	10,228,905	Added+1,507,022
Gilead Sciences IncGILD	COM	375558103	172	0.9%	1,357,537	Added+1,153,388
Bank of Amer CorpBAC	COM*	060505104	170	0.8%	2,969,804	Added+405,293
Danaher Corp DelDHR	COM*	235851102	167	0.8%	873,581	Added+43,421
Mastercard IncorporatedMA	CL A*	57636Q104	157	0.8%	309,250	Reduced−17,038
Insulet CorpPODD	COM*	45784P101	156	0.8%	1,026,691	Added+316,789
C H Robinson Worldwide inCHRW	COM NEW*	12541W209	155	0.8%	822,335	Added+103,801
Kroger CoKR	COM*	501044101	154	0.8%	2,768,645	Added+2,198,603
Match Group Inc NewMTCH	COM*	57667L107	150	0.7%	3,944,403	Reduced−157,510
Illumina IncILMN	COM*	452327109	148	0.7%	840,681	Reduced−247,109
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	148	0.7%	3,657,084	Added+109,024
Advanced Micro Devices IncAMD	COM*	007903107	146	0.7%	250,731	Added+2,650
Dollar Gen CorpDG	COM*	256677105	136	0.7%	1,182,965	Reduced−170,357
Synopsys IncSNPS	COM*	871607107	136	0.7%	306,065	Added+18,316
Adobe IncADBE	COM*	00724F101	133	0.7%	648,891	Added+418,354
Coca Cola CoKO	COM*	191216100	132	0.7%	1,613,789	Reduced−318,378
Dollar Tree IncDLTR	COM*	256746108	132	0.7%	1,091,278	Reduced−70,605
Wheaton Precious Metals CorpWPM	COM	962879102	130	0.6%	1,158,351	Added+749,395
American International Group IncAIG	COM NEW*	026874784	129	0.6%	1,733,470	Added+490,959
Citigroup IncC	COM NEW*	172967424	129	0.6%	921,083	Added+559,014
Abbvie IncABBV	COM*	00287Y109	129	0.6%	510,735	Reduced−18,517
Gallagher Arthur J & CoAJG	COM*	363576109	126	0.6%	559,087	Added+27,852
Taiwan Semiconductor ManufacTSM	SPONSORED ADS*	874039100	122	0.6%	264,817	Added+9,171
Stryker CorporationSYK	COM*	863667101	120	0.6%	367,760	Added+7,308
McKesson CorpMCK	COM*	58155Q103	120	0.6%	159,126	Added+66,629
S&P Global IncSPGI	COM*	78409V104	115	0.6%	282,985	Reduced−36,585
CME Group IncCME	COM*	12572Q105	114	0.6%	524,048	Reduced−69,477
Collective Mining LtdCNL	COM*	19425C100	114	0.6%	9,250,000	Added+2,153,071
Thermo Fisher Scientific IncTMO	COM*	883556102	110	0.5%	218,925	Reduced−15,095
PAN Amern Silver CorpPAAS	COM*	697900108	108	0.5%	2,409,472	Reduced−55,394
Northern TR CorpNTRS	COM*	665859104	107	0.5%	614,410	Reduced−437,022
Tradeweb MKTS IncTW	CL A*	892672106	105	0.5%	1,148,832	Added+15,660
Elanco Animal Health IncELAN	COM*	28414H103	104	0.5%	4,219,279	Added+1,109,240
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR*	85207H104	104	0.5%	3,426,260	Added+155,987
Meta Platforms IncMETA	CL A	30303M102	103	0.5%	182,139	Added+13,469
Toronto Dominion BK OntTD	COM NEW*	891160509	102	0.5%	841,636	Added+789,261
Valley Natl BancorpVLY	COM*	919794107	101	0.5%	6,885,523	Unchanged
Fortinet IncFTNT	COM*	34959E109	99.5	0.5%	645,072	Reduced−293,477
TJX Cos Inc NewTJX	COM*	872540109	98.4	0.5%	656,112	Reduced−42,693
Marsh & McLennan Cos IncMRSH	COM*	571748102	97.3	0.5%	588,501	Reduced−33,964
Lyft IncLYFT	CL A COM*	55087P104	97.0	0.5%	6,637,472	Reduced−3,654,534
Hecla Mining CompanyHL	COM*	422704106	93.7	0.5%	6,069,856	Added+256,252
Intercontinental Exchange inICE	COM*	45866F104	91.5	0.5%	750,414	Reduced−46,330
Verizon Communications IncVZ	COM*	92343V104	91.2	0.5%	2,153,957	Added+341,665
Ingersoll Rand IncIR	COM*	45687V106	90.7	0.5%	1,129,840	Reduced−63,824
Assurant IncAIZ	COM*	04621X108	87.9	0.4%	327,512	Reduced−1,118
Pepsico IncPEP	COM*	713448108	87.9	0.4%	649,459	New+649,459
Coeur MNG IncCDE	COM NEW*	192108504	86.1	0.4%	5,277,595	Reduced−2,551,732
Viasat IncVSAT	COM*	92552V100	86.0	0.4%	957,910	New+957,910
Oreilly Automotive IncORLY	COM	67103H107	85.9	0.4%	959,882	Reduced−150,314
Endeavour Silver CorpEXK	COM*	29258Y103	83.0	0.4%	10,019,512	Reduced−1,640,884
HDFC Bank LtdHDB	SPONSORED ADS*	40415F101	82.8	0.4%	3,220,404	Reduced−182,730
Servicenow IncNOW	COM*	81762P102	82.5	0.4%	831,668	Added+101,100
Uipath IncPATH	CL A*	90364P105	82.2	0.4%	7,561,364	Added+5,251,946
Intel CorpINTC	COM*	458140100	81.8	0.4%	585,604	New+585,604
Regeneron PharmaceuticalsREGN	COM*	75886F107	78.6	0.4%	126,099	Added+125,834
American Elec PWR Co IncAEP	COM*	025537101	78.1	0.4%	570,772	New+570,772
Deere & CoDE	COM*	244199105	77.0	0.4%	123,737	Reduced−8,066
Tesla IncTSLA	COM*	88160R101	76.9	0.4%	182,794	Reduced−10,123
Nextera Energy IncNEE	COM*	65339F101	75.9	0.4%	864,482	New+864,482
PTC IncPTC	COM*	69370C100	74.2	0.4%	656,143	Reduced−16,843
Hartford Insurance Group IncHIG	COM*	416515104	74.2	0.4%	559,930	Added+22,316
Victorias Secret and CoVSXY	COMMON STOCK*	926400102	73.8	0.4%	884,330	New+884,330
Ciena CorpCIEN	COM NEW*	171779309	69.6	0.3%	141,910	Added+125,327
LAM Research CorpLRCX	COM NEW*	512807306	68.6	0.3%	158,299	Reduced−66,632
Rexford Indl Rlty IncREXR	COM*	76169C100	68.0	0.3%	2,031,217	Added+242,940
Booking Holdings IncBKNG	COM*	09857L108	67.3	0.3%	372,031	Added+356,474
Abbott LaboratoriesABT	COM*	002824100	66.3	0.3%	719,148	Reduced−47,285
Lincoln Natl Corp IndLNC	COM*	534187109	66.1	0.3%	1,869,735	Added+73,064
Mercadolibre IncMELI	COM*	58733R102	65.4	0.3%	39,172	Reduced−1,937
Healthcare Rlty TRHR	CL A COM*	42226K105	64.7	0.3%	3,209,167	Unchanged
Textron IncTXT	COM*	883203101	64.4	0.3%	702,088	New+702,088
Pfizer IncPFE	COM*	717081103	63.3	0.3%	2,627,160	Added+183,515
McDonalds CorpMCD	COM*	580135101	62.5	0.3%	235,590	Reduced−13,064
Monster Beverage Corp NewMNST	COM*	61174X109	61.1	0.3%	636,001	Reduced−814,610
Clear Secure IncYOU	COM CL A*	18467V109	61.1	0.3%	1,096,810	Reduced−330,257
LAS Vegas Sands CorpLVS	COM*	517834107	60.7	0.3%	1,314,699	Added+1,149,682
Becton Dickinson & CoBDX	COM*	075887109	60.6	0.3%	400,202	New+400,202
EnersysENS	COM*	29275Y102	60.3	0.3%	257,812	Added+54,204
Ringcentral IncRNG	CL A*	76680R206	59.7	0.3%	1,532,360	Unchanged
Incyte CorpINCY	COM	45337C102	57.9	0.3%	511,050	Added+28,408
PTC Therapeutics IncPTCT	COM*	69366J200	57.7	0.3%	707,450	Reduced−4,007
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	56.5	0.3%	4,389,800	Reduced−552,000
T-Mobile US IncTMUS	COM*	872590104	55.9	0.3%	333,491	Added+329,756
Renaissancere Holdings Ltd	COM*	G7496G103	55.0	0.3%	173,469	Added+170,153
Lamb Weston Holdings IncLW	COM*	513272104	53.7	0.3%	1,244,438	Added+301,112
Amphenol CorpAPH	CL A	032095101	53.3	0.3%	323,073	Reduced−463,809
New Pac Metals CorpNEWP	COM*	64782A107	53.2	0.3%	13,176,710	Unchanged
Jpmorgan Chase & CoJPM	COM*	46625H100	51.9	0.3%	158,424	Added+23,981
GXO Logistics IncorporatedGXO	COMMON STOCK*	36262G101	51.5	0.3%	1,016,647	Added+183,128
Acuity IncAYI	COM*	00508Y102	51.3	0.3%	136,123	Unchanged
Ross Stores IncROST	COM*	778296103	50.7	0.3%	238,214	New+238,214
Henry Jack & Assoc IncJKHY	COM*	426281101	49.3	0.2%	358,030	Added+17,397
Western Digital CorpWDC	COM*	958102105	49.1	0.2%	76,878	Reduced−65,922
Yeti Holdings IncYETI	COM*	98585X104	48.8	0.2%	985,312	Reduced−222,611
Dentsply Sirona IncXRAY	COM*	24906P109	47.7	0.2%	4,495,136	Added+3,688,171
Teradyne IncTER	COM*	880770102	47.4	0.2%	97,994	New+97,994
Verisign IncVRSN	COM*	92343E102	47.2	0.2%	187,467	Reduced−146,307
Ametek IncAME	COM*	031100100	47.1	0.2%	200,148	Reduced−8,094
Sherwin Williams CoSHW	COM*	824348106	47.0	0.2%	136,517	Reduced−39,893
Ormat Technologies IncORA	COM	686688102	46.7	0.2%	428,672	Added+178,795
Ally Finl IncALLY	COM*	02005N100	46.7	0.2%	1,015,328	Reduced−1,232,417
Lumentum Holdings IncLITE	COM*	55024U109	44.8	0.2%	52,167	New+52,167
Schwab Charles CorpSCHW	COM*	808513105	44.8	0.2%	485,009	Reduced−454,496
Freshworks IncFRSH	CLASS A COM*	358054104	44.5	0.2%	4,394,797	Reduced−585,706
SempraSRE	COM*	816851109	43.6	0.2%	470,005	Reduced−531,482
Costco Wholesale CorporationCOST	COM	22160K105	43.3	0.2%	46,338	Reduced−14,920
US Foods HLDG CorpUSFD	COM*	912008109	43.2	0.2%	422,248	Added+10,339
Diversified Energy CoDEC	COMMON STOCK	25520W107	42.9	0.2%	3,129,540	Reduced−39,019
Echostar CorpECHO	CL A*	278768106	42.8	0.2%	421,446	Added+418,432
PAR Pac Holdings IncPARR	COM NEW*	69888T207	42.7	0.2%	761,912	Reduced−24,590
Autodesk IncADSK	COM*	052769106	42.5	0.2%	218,489	New+218,489
L3HARRIS Technologies IncLHX	COM	502431109	41.0	0.2%	141,107	Added+106,815
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS*	04965M106	41.0	0.2%	1,289,400	Added+1,231,557
Eastern Bankshares IncEBC	COM*	27627N105	40.9	0.2%	1,837,919	New+1,837,919
Five Below IncFIVE	COM*	33829M101	40.8	0.2%	227,148	New+227,148
Bancorp Inc DelTBBK	COM*	05969A105	40.5	0.2%	646,585	Reduced−5,087
Millrose Pptys IncMRP	COM CL A*	601137102	40.0	0.2%	1,330,020	Added+2,490
ATI IncATI	COM*	01741R102	39.9	0.2%	202,574	Reduced−139,103
Jacobs Solutions IncJ	COM*	46982L108	39.2	0.2%	311,292	New+311,292
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	39.0	0.2%	2,943,800	Added+2,408,800
Armour Residential REIT IncARR	COM SHS*	042315705	37.5	0.2%	2,150,685	Added+918,731
Boston Scientific CorpBSX	COM*	101137107	36.6	0.2%	848,407	New+848,407
GE Vernova IncGEV	COM*	36828A101	36.6	0.2%	31,170	Reduced−19,128
Ecolab IncECL	COM*	278865100	36.3	0.2%	130,115	Reduced−47,720
CNX Res CorpCNX	COM*	12653C108	35.6	0.2%	1,049,664	Added+184,756
Open Text CorpOTEX	COM*	683715106	35.4	0.2%	1,599,910	Added+293,525
ELI Lilly & CoLLY	COM*	532457108	35.4	0.2%	29,495	Added+6,977
APA CorporationAPA	COM*	03743Q108	35.0	0.2%	1,074,281	Added+513,731
PVH CorporationPVH	COM*	693656100	35.0	0.2%	471,051	Reduced−68,103
Automatic Data Processing inADP	COM*	053015103	35.0	0.2%	156,684	Reduced−41,266
Biogen IncBIIB	COM*	09062X103	34.6	0.2%	160,057	Added+152,916
Fedex CorpFDX	COM*	31428X106	34.5	0.2%	110,054	Added+103,621
Idexx Labs IncIDXX	COM*	45168D104	33.8	0.2%	64,248	Added+36,698
Envista Holdings CorporationNVST	COM*	29415F104	32.9	0.2%	1,248,652	Reduced−133,220
Maximus IncMMS	COM*	577933104	32.7	0.2%	608,476	Added+124,055
Travel Plus Leisure CoTNL	COM*	894164102	32.6	0.2%	426,529	Reduced−46,752
Mettler Toledo InternationalMTD	COM*	592688105	32.4	0.2%	25,391	Reduced−9,183
Portland Gen Elec CoPOR	COM NEW*	736508847	32.4	0.2%	625,627	Added+607,754
Rogers Communications IncRCI	CL B*	775109200	32.2	0.2%	989,280	Added+191,215
Federated Hermes IncFHI	CL B*	314211103	32.2	0.2%	582,453	Reduced−4,253
Phillips Edison & Co IncPECO	COMMON STOCK*	71844V201	32.0	0.2%	770,034	New+770,034
Equinox Gold CorpEQX	COM*	29446Y502	31.7	0.2%	3,253,312	New+3,253,312
Ulta Beauty IncULTA	COM*	90384S303	31.6	0.2%	70,109	Added+15,024
Planet Labs PBCPL	COM CL A*	72703X106	31.6	0.2%	952,847	New+952,847
Applied Matls IncAMAT	COM*	038222105	31.5	0.2%	43,618	Reduced−87,669
V F CorpVFC	COM*	918204108	31.5	0.2%	1,890,426	New+1,890,426
Intellia Therapeutics IncNTLA	COM*	45826J105	31.3	0.2%	1,849,507	Added+68,444
Texas Cap Bancshares IncTCBI	COM*	88224Q107	31.2	0.2%	302,365	Unchanged
Veralto CorpVLTO	COM SHS*	92338C103	31.0	0.2%	349,722	Added+56,552
Vertiv Holdings CoVRT	COM CL A*	92537N108	31.0	0.2%	92,512	New+92,512
Zoetis IncZTS	CL A*	98978V103	30.9	0.2%	429,356	Reduced−607,694
Exelon CorpEXC	COM*	30161N101	30.8	0.2%	659,823	Reduced−586,469
Waste Connections IncWCN	COM*	94106B101	30.7	0.2%	184,427	Added+28,177
Medical Properties Trust IncMPT	COM*	58463J304	30.7	0.2%	6,647,786	Reduced−42,786
PNC Finl SVCS Group IncPNC	COM*	693475105	30.6	0.2%	124,218	Reduced−35,048
Spire IncSR	COM*	84857L101	30.2	0.2%	387,190	Unchanged
Avnet IncAVT	COM*	053807103	30.1	0.1%	338,994	Reduced−36,231
Outfront Media IncOUT	COM NEW*	69007J304	30.0	0.1%	914,938	New+914,938
LKQ CorpLKQ	COM*	501889208	29.9	0.1%	1,135,776	Added+680,792
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	29.6	0.1%	2,133,397	New+2,133,397
Yelp IncYELP	CL A*	985817105	29.3	0.1%	1,194,248	Added+17,780
Church & Dwight Co IncCHD	COM*	171340102	29.2	0.1%	301,265	New+301,265
Celestica IncCLS	COM	15101Q207	29.1	0.1%	79,749	Added+1,293
Cognizant Technology SolutioCTSH	CL A*	192446102	28.9	0.1%	746,308	Added+717,289
Iqvia Holdings IncIQV	COM*	46266C105	28.4	0.1%	146,764	Reduced−13,857
Callaway Golf CoCALY	COM*	131193104	28.2	0.1%	1,498,604	Added+871,057
National Vision Holdings IncEYE	COM*	63845R107	27.8	0.1%	1,461,115	Added+18,059
Watts Water Technologies IncWTS	CL A*	942749102	27.4	0.1%	69,942	Reduced−14,366
Docusign IncDOCU	COM*	256163106	26.9	0.1%	605,595	Reduced−198,797
Republic SVCS IncRSG	COM*	760759100	26.9	0.1%	126,088	Unchanged
Kinross Gold CorpKGC	COM*	496902404	26.7	0.1%	1,128,768	Reduced−34,071
Pebblebrook Hotel TRPEB	COM*	70509V100	26.6	0.1%	1,372,368	New+1,372,368
American WTR WKS Co Inc NewAWK	COM*	030420103	26.6	0.1%	201,951	Reduced−67,855
Fastly IncFSLY	CL A*	31188V100	26.4	0.1%	1,439,479	Added+1,146,618
Hershey CoHSY	COM*	427866108	26.4	0.1%	150,483	New+150,483
Rollins IncROL	COM*	775711104	26.4	0.1%	632,313	Reduced−225,258
Teladoc Health IncTDOC	COM*	87918A105	26.4	0.1%	3,109,714	Unchanged
Morgan StanleyMS	COM NEW*	617446448	26.2	0.1%	125,116	Added+36,703
Dropbox IncDBX	CL A*	26210C104	26.1	0.1%	949,716	Added+735,056
Conagra Brands IncCAG	COM*	205887102	25.9	0.1%	1,927,820	Added+1,871,052
Doubleverify Holdings IncDV	COM*	25862V105	25.9	0.1%	2,392,052	Added+1,685,492
NOV IncNOV	COM*	62955J103	25.8	0.1%	1,389,258	Reduced−565,854
Cadence Design System IncCDNS	COM*	127387108	25.4	0.1%	67,562	Reduced−35,549
API Group CorpAPG	COM STK*	00187Y100	25.2	0.1%	594,203	Added+254,339
Tyson Foods IncTSN	CL A*	902494103	25.0	0.1%	436,289	New+436,289
Valmont Inds IncVMI	COM*	920253101	24.9	0.1%	43,027	Reduced−1,214
Littelfuse IncLFUS	COM*	537008104	24.7	0.1%	54,195	Reduced−18,726
T1 Energy IncTE	COM NEW*	35834F104	24.5	0.1%	2,586,348	New+2,586,348
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	24.4	0.1%	1,804,720	Added+1,606,702
Xylem IncXYL	COM*	98419M100	24.4	0.1%	206,361	Added+16,844
Concentrix CorpCNXC	COM*	20602D101	24.2	0.1%	1,078,448	Added+435,340
Under Armour IncUAA	CL A*	904311107	24.0	0.1%	3,763,156	Unchanged
Baytex Energy CorpBTE	COM*	07317Q105	23.9	0.1%	5,958,429	Added+2,648,344
Owens Corning NewOC	COM*	690742101	23.8	0.1%	150,006	Added+6,227
Zoominfo Technologies IncGTM	COMMON STOCK*	98980F104	23.8	0.1%	8,106,774	Added+943,449
Fox CorpFOXA	CL A COM	35137L105	23.4	0.1%	448,529	Reduced−65,533
ADT Inc DelADT	COM*	00090Q103	23.2	0.1%	3,568,188	Reduced−3,293,571
Firstenergy CorpFE	COM*	337932107	23.1	0.1%	485,270	Reduced−17,621
Badger Meter IncBMI	COM*	056525108	23.0	0.1%	154,818	Added+23,369
Advanced Drain Sys Inc DelWMS	COM*	00790R104	22.9	0.1%	146,197	Unchanged
Clean Harbors IncCLH	COM	184496107	22.8	0.1%	76,373	Reduced−6,552
Astronics CorpATRO	COM*	046433108	22.8	0.1%	280,672	Reduced−304
Charter Communications IncCHTR	CL A*	16119P108	22.7	0.1%	159,684	Added+93,012
Albertsons Companies IncACI	COMMON STOCK*	013091103	22.7	0.1%	1,674,090	Added+1,606,325
Chemed Corp NewCHE	COM*	16359R103	22.6	0.1%	48,477	Reduced−13,497
Ares Capital CorpARCC	COM*	04010L103	21.9	0.1%	1,204,285	Reduced−528,231
Plug PWR IncPLUG	COM NEW	72919P202	21.9	0.1%	8,093,562	Added+4,038,001
Old Dominion Freight Line inODFL	COM*	679580100	21.7	0.1%	100,000	Reduced−43,787
DXC Technology CoDXC	COM*	23355L106	21.1	0.1%	2,384,400	Added+44,655
Monolithic PWR Sys IncMPWR	COM*	609839105	21.1	0.1%	15,242	Reduced−3,308
Trimble IncTRMB	COM*	896239100	21.0	0.1%	410,987	Added+31,452
HCA Healthcare IncHCA	COM*	40412C101	20.9	0.1%	53,605	New+53,605
Stantec IncSTN	COM*	85472N109	20.9	0.1%	303,073	Added+23,635
Veracyte IncVCYT	COM*	92337F107	20.9	0.1%	355,604	Unchanged
Maplebear IncCART	COM*	565394103	20.8	0.1%	439,239	New+439,239
Netstreit CorpNTST	COM*	64119V303	20.7	0.1%	978,185	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	20.4	0.1%	523,773	Added+114,480
Joyy IncJOYY	ADS REPSTG COM A*	46591M109	20.0	<0.1%	303,099	Added+4,699
Sally Beauty Holdings IncSBH	COM	79546E104	19.8	<0.1%	1,403,200	Reduced−3,732
Loews CorpL	COM	540424108	19.8	<0.1%	175,030	New+175,030
Goldman Sachs Group IncGS	COM*	38141G104	19.5	<0.1%	19,320	Reduced−1,138
Highlander Silver CorpHSLV	COM	43087N204	19.3	<0.1%	4,110,340	Unchanged
Walmart IncWMT	COM*	931142103	19.2	<0.1%	169,257	Added+147,999
Wesbanco IncWSBC	COM*	950810101	18.9	<0.1%	483,785	Added+394,542
Iovance Biotherapeutics IncIOVA	COM*	462260100	18.9	<0.1%	4,535,080	New+4,535,080
AecomACM	COM	00766T100	18.6	<0.1%	267,028	Added+258,616
Weyerhaeuser CoWY	COM NEW*	962166104	18.6	<0.1%	777,385	Reduced−415,633
Prologis Inc.PLD	COM*	74340W103	18.6	<0.1%	137,364	New+137,364
Aurinia Pharmaceuticals IncAUPH	COM*	05156V102	18.6	<0.1%	1,094,475	Added+291,056
Netscout Sys IncNTCT	COM*	64115T104	18.4	<0.1%	421,435	Unchanged
First Solar IncFSLR	COM*	336433107	18.2	<0.1%	77,173	Reduced−182,850
Ventas IncVTR	COM	92276F100	18.0	<0.1%	202,547	New+202,547
UGI Corp NewUGI	COM*	902681105	17.4	<0.1%	504,023	Reduced−1,266,383
Sigma Lithium CorporationSGML	COM*	826599102	17.2	<0.1%	1,360,500	New+1,360,500
Toro CoTTC	COM*	891092108	16.5	<0.1%	169,876	New+169,876
Ferguson Enterprises IncFERG	COMMON STOCK NEW*	31488V107	16.4	<0.1%	69,240	Added+9,129
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	16.4	<0.1%	1,642,874	Added+446,503
Bloom Energy CorpBE	COM CL A*	093712107	16.4	<0.1%	54,091	New+54,091
Full Truck Alliance Co LtdYMM	SPONSORED ADS*	35969L108	16.3	<0.1%	2,005,400	New+2,005,400
Progyny IncPGNY	COM*	74340E103	16.0	<0.1%	554,877	Reduced−93,448
Johnson & JohnsonJNJ	COM*	478160104	15.5	<0.1%	61,648	Reduced−12,557
Proto Labs IncPRLB	COM*	743713109	15.4	<0.1%	188,539	Reduced−6,293
Beam Therapeutics IncBEAM	COM*	07373V105	15.3	<0.1%	445,718	Added+421,658
New York Times Co MTN BeNYT	CL A*	650111107	15.1	<0.1%	215,264	Added+149,443
Archer Daniels Midland CoADM	COM*	039483102	15.1	<0.1%	197,117	Added+10,171
F N B CorpFNB	COM*	302520101	15.0	<0.1%	784,447	New+784,447
Alamos Gold IncAGI	COM CL A*	011532108	14.9	<0.1%	492,739	Reduced−1,711,272
Fluence Energy IncFLNC	COM CL A	34379V103	14.9	<0.1%	749,331	Added+99,734
Huntington Ingalls Inds IncHII	COM*	446413106	14.5	<0.1%	51,700	Added+2,120
Berkshire Hathaway Inc DelBRK-B	CL B NEW*	084670702	14.5	<0.1%	28,908	Reduced−20,071
Wolverine World Wide IncWWW	COM*	978097103	14.4	<0.1%	872,888	Reduced−93,036
Mongodb IncMDB	CL A*	60937P106	13.6	<0.1%	40,465	New+40,465
Diamondrock Hospitality CoDRH	COM*	252784301	13.5	<0.1%	1,109,388	Unchanged
Relay Therapeutics IncRLAY	COM*	75943R102	13.5	<0.1%	719,576	New+719,576
YUM China Holdings IncYUMC	COM*	98850P109	13.4	<0.1%	329,100	Reduced−234,300
News Corp NewNWSA	CL A*	65249B109	13.4	<0.1%	539,578	New+539,578
Citizens Finl Group IncCFG	COM*	174610105	13.3	<0.1%	189,891	Reduced−78,857
Arista Networks IncANET	COM SHS*	040413205	13.3	<0.1%	78,039	Added+40,806
Upwork IncUPWK	COM*	91688F104	13.2	<0.1%	1,578,957	Added+150,657
Tripadvisor IncTRIP	COM*	896945201	13.1	<0.1%	956,356	Reduced−22,375
Nextpower IncNXT	CLASS A COM*	65290E101	13.0	<0.1%	109,453	Added+35,695
Interface IncTILE	COM*	458665304	12.9	<0.1%	360,145	Unchanged
Okta IncOKTA	CL A*	679295105	12.7	<0.1%	93,220	Reduced−237,762
Navient CorporationNAVI	COM*	63938C108	12.6	<0.1%	1,479,131	Added+299,731
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	12.6	<0.1%	950,000	New+950,000
Azenta IncAZTA	COM*	114340102	12.1	<0.1%	474,181	Added+322,389
Ball CorpBALL	COM*	058498106	12.1	<0.1%	193,724	New+193,724
Green Plains IncGPRE	COM*	393222104	12.0	<0.1%	779,335	New+779,335
Algonquin Power & UtilitiesAQN	COM	015857105	11.9	<0.1%	2,019,617	Unchanged
Acadia Pharmaceuticals IncACAD	COM*	004225108	11.6	<0.1%	458,466	Reduced−32,627
Centerra Gold IncCGAU	COM*	152006102	11.2	<0.1%	705,228	Added+369,902
Schein Henry IncHSIC	COM*	806407102	11.2	<0.1%	133,751	New+133,751
Oshkosh CorpOSK	COM*	688239201	11.1	<0.1%	72,643	Added+5,055
Fortuna MNG CorpFSM	COM NEW*	349942102	11.0	<0.1%	1,307,221	Added+598,261
Blackline IncBL	COM*	09239B109	10.9	<0.1%	389,394	Reduced−1,393
B2GOLD CorpBTG	COM*	11777Q209	10.8	<0.1%	2,889,304	Added+974,659
Northwest Nat HLDG CoNWN	COM*	66765N105	10.5	<0.1%	214,950	Added+26,560
Gold Com IncGOLD	COM*	00181T107	10.4	<0.1%	251,086	New+251,086
Cisco Sys IncCSCO	COM*	17275R102	10.4	<0.1%	88,219	Reduced−26,810
Sonos IncSONO	COM*	83570H108	10.3	<0.1%	763,434	New+763,434
Novavax IncNVAX	COM NEW	670002401	10.1	<0.1%	1,070,232	New+1,070,232
Middleby CorpMIDD	COM*	596278101	10.1	<0.1%	58,570	Reduced−11,371
Energizer Holdings IncENR	COM*	29272W109	9.9	<0.1%	459,544	Added+290,117
Eagle Bancorporation IncEGBN	COM*	268948106	9.8	<0.1%	344,614	Unchanged
Versant Media Group IncVSNT	COM CL A*	925283103	9.6	<0.1%	265,933	Added+55,023
Exxon Mobil Corp	COM*	30231G102	9.5	<0.1%	69,601	Reduced−19,684
Alcoa CorpAA	COM*	013872106	9.5	<0.1%	181,880	New+181,880
Acadian Asset Management IncAAMI	COM*	10948W103	9.4	<0.1%	131,673	Unchanged
Global PMTS IncGPN	COM*	37940X102	9.2	<0.1%	126,865	New+126,865
Firstcash Holdings IncFCFS	COM*	33768G107	9.2	<0.1%	42,406	New+42,406
Millerknoll IncMLKN	COM*	600544100	9.0	<0.1%	442,276	Added+190,717
Coty IncCOTY	COM CL A*	222070203	9.0	<0.1%	4,160,633	Added+1,885,324
Lightwave Logic IncLWLG	COM*	532275104	8.8	<0.1%	932,787	New+932,787
TAL Ed GroupTAL	SPONSORED ADS*	874080104	8.7	<0.1%	912,400	New+912,400
Expedia Group IncEXPE	COM NEW*	30212P303	8.7	<0.1%	33,929	Added+20,938
Interdigital IncIDCC	COM*	45867G101	8.7	<0.1%	30,624	Reduced−1,021
IntuitINTU	COM*	461202103	8.6	<0.1%	32,880	Reduced−188,202
Array Technologies IncARRY	COM SHS*	04271T100	8.5	<0.1%	1,149,500	Reduced−20,697
Atlantic Un Bankshares CorpAUB	COM	04911A107	8.4	<0.1%	198,595	New+198,595
Healthcare SVCS Group IncHCSG	COM*	421906108	8.3	<0.1%	338,338	Added+407
Robert Half Inc.RHI	COM*	770323103	8.1	<0.1%	263,760	Unchanged
Indivior Pharmaceuticals IncINDV	COM*	45579U109	8.1	<0.1%	197,149	New+197,149
Syndax Pharmaceuticals IncSNDX	COM*	87164F105	8.0	<0.1%	366,568	New+366,568
Shoals Technologies Group inSHLS	CL A*	82489W107	7.9	<0.1%	793,968	Reduced−503,481
MSA Safety IncMSA	COM*	553498106	7.8	<0.1%	44,950	Reduced−7,250
Neogenomics IncNEO	COM NEW	64049M209	7.8	<0.1%	537,487	New+537,487
Halozyme Therapeutics IncHALO	COM*	40637H109	7.7	<0.1%	97,809	Reduced−1,510,447
Bristol-Myers Squibb CoBMY	COM*	110122108	7.6	<0.1%	132,573	Added+128,735
Silvercorp Metals IncSVM	COM*	82835P103	7.6	<0.1%	753,844	New+753,844
Kennametal IncKMT	COM*	489170100	7.6	<0.1%	216,594	Reduced−261,679
Genworth Finl IncGNW	COM SHS*	37247D106	7.6	<0.1%	799,036	Added+116,591
Sprinklr IncCXM	CL A*	85208T107	7.4	<0.1%	1,435,621	Added+730,282
Block IncXYZ	CL A*	852234103	7.4	<0.1%	96,842	New+96,842
O-I Glass IncOI	COM*	67098H104	7.3	<0.1%	760,213	Added+703,322
Comfort Sys USA IncFIX	COM*	199908104	7.3	<0.1%	3,682	New+3,682
Global Net Lease IncGNL	COM NEW*	379378201	7.3	<0.1%	815,420	Reduced−5,140
The Realreal IncREAL	COM	88339P101	7.2	<0.1%	607,064	Reduced−356,460
First Amern Finl CorpFAF	COM*	31847R102	7.0	<0.1%	101,446	New+101,446
Fiserv IncFISV	COM*	337738108	6.9	<0.1%	141,367	New+141,367
Palo Alto Networks IncPANW	COM*	697435105	6.9	<0.1%	20,301	New+20,301
Barrick MNG CorpB	COM SHS*	06849F108	6.9	<0.1%	187,974	Reduced−136,538
Mattel IncMAT	COM*	577081102	6.9	<0.1%	496,831	Unchanged
LTC Pptys IncLTC	COM*	502175102	6.9	<0.1%	178,585	Reduced−69,432
Imax CorpIMAX	COM*	45245E109	6.9	<0.1%	172,255	Unchanged
Sunococorp LLCSUNC	COM SHS LLC*	86765Q106	6.8	<0.1%	100,534	Reduced−14,155
G III Apparel Group LtdGIII	COM*	36237H101	6.6	<0.1%	194,482	Reduced−26,407
Sunrun IncRUN	COM*	86771W105	6.5	<0.1%	483,440	Reduced−129,596
Interactive Brokers Group inIBKR	COM CL A*	45841N107	6.3	<0.1%	72,246	New+72,246
Enerflex LtdEFXT	COM*	29269R105	6.1	<0.1%	247,516	Added+145,860
Blue Bird CorpBLBD	COM*	095306106	6.0	<0.1%	76,260	Added+1,054
Tutor Perini CorpTPC	COM*	901109108	6.0	<0.1%	72,531	Unchanged
Wiley John & Sons IncWLY	CL A*	968223206	6.0	<0.1%	123,682	Added+83,008
Lithium Amers Corp NewLAC	COM SHS*	53681J103	6.0	<0.1%	1,554,895	Added+263,065
Flywire CorporationFLYW	COM VTG*	302492103	5.9	<0.1%	338,574	Added+208,787
Hubspot IncHUBS	COM*	443573100	5.9	<0.1%	32,230	New+32,230
Innovex International IncINVX	COM*	457651107	5.7	<0.1%	230,882	Added+22,676
Vermilion Energy IncVET	COM*	923725105	5.7	<0.1%	606,114	Unchanged
PPL CorpPPL	COM*	69351T106	5.6	<0.1%	155,243	New+155,243
Guardant Health IncGH	COM*	40131M109	5.6	<0.1%	37,453	Reduced−42,073
Simply Good Foods CoSMPL	COM*	82900L102	5.6	<0.1%	421,245	Reduced−215,143
Kura Oncology IncKURA	COM*	50127T109	5.6	<0.1%	509,886	New+509,886
Arcutis Biotherapeutics IncARQT	COM*	03969K108	5.3	<0.1%	202,515	Reduced−14,740
Haemonetics Corp MassHAE	COM*	405024100	5.2	<0.1%	69,724	Reduced−45,370
Marvell Technology IncMRVL	COM*	573874104	5.2	<0.1%	17,450	New+17,450
Brookdale SR Living IncBKD	COM*	112463104	5.1	<0.1%	315,045	New+315,045
Banc of California IncBANC	COM*	05990K106	5.0	<0.1%	246,753	Reduced−1,370,384
Alkami Technology IncALKT	COM*	01644J108	5.0	<0.1%	276,757	New+276,757
Harley Davidson IncHOG	COM*	412822108	5.0	<0.1%	204,923	Reduced−411,236
Deluxe Corp Medium Term NTSDLX	COM*	248019101	5.0	<0.1%	207,982	Added+1,896
Amylyx Pharmaceuticals IncAMLX	COM*	03237H101	4.9	<0.1%	274,944	Reduced−317,710
FIVE9 IncFIVN	COM*	338307101	4.9	<0.1%	228,440	Reduced−29,710
Adma Biologics IncADMA	COM	000899104	4.8	<0.1%	568,134	Reduced−143,381
Lauder Estee Cos IncEL	CL A*	518439104	4.7	<0.1%	59,546	Reduced−328,263
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	4.6	<0.1%	64,238	New+64,238
Cirrus Logic IncCRUS	COM*	172755100	4.6	<0.1%	30,827	Reduced−94,562
Apple Hospitality REIT IncAPLE	COM NEW*	03784Y200	4.5	<0.1%	265,645	New+265,645
Cushman and Wakefield Ltd	COMMON SHARES*	G2717C106	4.4	<0.1%	330,516	Reduced−7,242
Costar Group IncCSGP	COM*	22160N109	4.4	<0.1%	154,527	Reduced−221,214
Agco CorpAGCO	COM*	001084102	4.3	<0.1%	35,801	Unchanged
Fulton Finl Corp PaFULT	COM*	360271100	4.3	<0.1%	177,133	New+177,133
One Gas IncOGS	COM*	68235P108	4.2	<0.1%	54,703	New+54,703
Canadian Imperial Bank of CoCM	COM*	136069101	4.2	<0.1%	36,488	New+36,488
Pennymac MTG Invt TRPMT	COM	70931T103	4.1	<0.1%	360,001	Reduced−44,872
Leggett & Platt Inc	COM*	524660107	4.0	<0.1%	344,462	Unchanged
V2X IncVVX	COM*	92242T101	4.0	<0.1%	53,248	New+53,248
Kforce IncKFRC	COM*	493732101	3.9	<0.1%	83,799	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK*	09261X102	3.9	<0.1%	165,969	New+165,969
Dauch CorpDCH	COM*	024061103	3.8	<0.1%	706,281	Reduced−87,332
Evergy IncEVRG	COM*	30034W106	3.8	<0.1%	43,859	New+43,859
Capitol Fed Finl IncCFFN	COM*	14057J101	3.8	<0.1%	444,969	Reduced−6,282
American Tower CorpAMT	COM*	03027X100	3.7	<0.1%	23,440	Added+1,041
Brady CorpBRC	CL A*	104674106	3.6	<0.1%	39,538	Unchanged
Reddit IncRDDT	CL A*	75734B100	3.6	<0.1%	20,736	New+20,736
Principal Financial Group inPFG	COM*	74251V102	3.6	<0.1%	33,333	New+33,333
Monarch Casino & Resort IncMCRI	COM*	609027107	3.5	<0.1%	26,393	Reduced−625
Ishares TR	MSCI INDIA ETF*	46429B598	3.5	<0.1%	70,000	Reduced−10,000
Bath & Body Works IncBBWI	COM*	070830104	3.5	<0.1%	149,195	Reduced−207,064
Procter & Gamble CoPG	COM*	742718109	3.0	<0.1%	20,218	Unchanged
Graham Holdings CoGHC	COM CL B	384637104	2.9	<0.1%	2,567	Unchanged
PG&E CorpPCG	COM*	69331C108	2.9	<0.1%	171,233	Reduced−2,383,099
Safehold IncSAFE	COM*	78646V107	2.9	<0.1%	182,396	Added+164,750
Southwest Gas Holdings IncSWX	COM*	844895102	2.6	<0.1%	29,218	New+29,218
Adamas Trust Inc.ADAM	COM*	649604840	2.6	<0.1%	275,313	New+275,313
Digitalocean Holdings IncDOCN	COM*	25402D102	2.6	<0.1%	16,401	New+16,401
Bill Holdings IncBILL	COM*	090043100	2.6	<0.1%	71,037	Unchanged
Ezcorp IncEZPW	CL A NON VTG*	302301106	2.5	<0.1%	71,796	New+71,796
United Fire Group IncUFCS	COM*	910340108	2.4	<0.1%	46,229	Unchanged
Oruka Therapeutics IncORKA	COM*	687604108	2.4	<0.1%	25,236	New+25,236
Epam Sys IncEPAM	COM*	29414B104	2.3	<0.1%	29,108	New+29,108
Acadia Healthcare Company inACHC	COM*	00404A109	2.3	<0.1%	77,112	New+77,112
H World Group LtdHTHT	SPONSORED ADS*	44332N106	2.3	<0.1%	54,335	Added+2,635
BJS Restaurants IncBJRI	COM*	09180C106	2.2	<0.1%	36,527	Reduced−45,827
Metropolitan BK HLDG CorpMCB	COM*	591774104	2.2	<0.1%	22,278	Unchanged
FS KKR Cap CorpFSK	COM*	302635206	2.2	<0.1%	206,528	New+206,528
ABM Inds IncABM	COM*	000957100	2.1	<0.1%	47,550	Unchanged
Home Depot IncHD	COM*	437076102	2.1	<0.1%	5,952	Unchanged
Ionis Pharmaceuticals IncIONS	COM*	462222100	2.1	<0.1%	25,949	New+25,949
Arcbest CorpARCB	COM*	03937C105	2.1	<0.1%	14,325	Unchanged
Horace Mann Educators Corp NHMN	COM*	440327104	2.0	<0.1%	38,654	New+38,654
Sandisk CorpSNDK	COM*	80004C200	1.9	<0.1%	856	New+856
Iamgold CorpIAG	COM*	450913108	1.9	<0.1%	122,134	New+122,134
Affiliated Managers GroupAMG	COM*	008252108	1.9	<0.1%	5,660	Unchanged
Ultra Clean Holdings IncUCTT	COM*	90385V107	1.9	<0.1%	13,300	New+13,300
Cummins IncCMI	COM*	231021106	1.9	<0.1%	2,647	New+2,647
Brookfield Infrastructure CoBIPC	COM SUB VTG A*	11276H106	1.8	<0.1%	47,808	New+47,808
Globe Life IncGL	COM*	37959E102	1.8	<0.1%	10,293	Unchanged
Olin CorpOLN	COM PAR $1*	680665205	1.8	<0.1%	90,996	New+90,996
Stagwell IncSTGW	COM CL A*	85256A109	1.8	<0.1%	236,348	Added+200,165
Appfolio IncAPPF	COM CL A*	03783C100	1.7	<0.1%	10,896	Unchanged
Orchid Is Cap IncORC	COM NEW*	68571X301	1.6	<0.1%	236,380	New+236,380
Transalta CorpTAC	COM	89346D107	1.6	<0.1%	113,548	New+113,548
Energy Recovery IncERII	COM*	29270J100	1.5	<0.1%	165,401	Added+43,272
First Indl Rlty TR IncFR	COM*	32054K103	1.5	<0.1%	23,661	New+23,661
Alignment Healthcare IncALHC	COM*	01625V104	1.4	<0.1%	60,196	Reduced−817,573
TPG Re Fin TR IncTRTX	COM*	87266M107	1.4	<0.1%	166,089	New+166,089
Enovis CorporationENOV	COM*	194014502	1.4	<0.1%	65,392	Unchanged
ICF International IncICFI	COM	44925C103	1.3	<0.1%	18,174	New+18,174
Adapthealth CorpAHCO	COMMON STOCK*	00653Q102	1.3	<0.1%	122,433	New+122,433
Gogo IncGOGO	COM*	38046C109	1.2	<0.1%	401,641	Added+50,268
On Semiconductor CorpON	COM*	682189105	1.2	<0.1%	13,029	New+13,029
Penn Entertainment IncPENN	COM*	707569109	1.2	<0.1%	56,681	New+56,681
Coherent CorpCOHR	COM*	19247G107	1.2	<0.1%	3,028	New+3,028
Alibaba Group HLDG LtdBABA	SPONSORED ADS*	01609W102	1.2	<0.1%	12,380	Reduced−32,317
JBG Smith PptysJBGS	COM*	46590V100	1.2	<0.1%	80,177	Unchanged
Eightco Holdings IncORBS	COM*	22890A302	1.2	<0.1%	1,671,174	New+1,671,174
Ameresco IncAMRC	CL A*	02361E108	1.1	<0.1%	41,183	Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	1.1	<0.1%	17,327	New+17,327
Arrowhead Pharmaceuticals inARWR	COM*	04280A100	1.1	<0.1%	12,989	New+12,989
American Healthcare REIT IncAHR	COM SHS*	398182303	1.1	<0.1%	20,259	Reduced−35,650
Abacus Global MGMT IncABX	CL A*	00258Y104	1.0	<0.1%	89,941	New+89,941
Nutex Health IncNUTX	COM	67079U306	1.0	<0.1%	5,626	Reduced−38
Regal Rexnord CorporationRRX	COM	758750103	0.9	<0.1%	3,733	New+3,733
Kemper CorpKMPR	COM*	488401100	0.9	<0.1%	32,861	Added+16,676
Onterris IncONT	COM*	615111101	0.9	<0.1%	43,026	Added+24,997
Precision Drilling CorpPDS	COM NEW*	74022D407	0.8	<0.1%	10,955	Reduced−34,013
Icici Bank LimitedIBN	ADR*	45104G104	0.8	<0.1%	28,894	Reduced−12,790
Omega Healthcare Invs IncOHI	COM*	681936100	0.8	<0.1%	17,050	Reduced−247,123
Hanmi Finl CorpHAFC	COM NEW*	410495204	0.8	<0.1%	24,117	Reduced−114,923
Prime Medicine IncPRME	COM*	74168J101	0.8	<0.1%	209,490	New+209,490
Omeros CorpOMER	COM*	682143102	0.7	<0.1%	76,186	New+76,186
Black Hills CorpBKH	COM*	092113109	0.7	<0.1%	9,294	New+9,294
Biomarin Pharmaceutical IncBMRN	COM*	09061G101	0.7	<0.1%	11,479	New+11,479
Travelers Companies IncTRV	COM*	89417E109	0.6	<0.1%	1,871	Reduced−33,555
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	35,497	Reduced−5,732,656
WEX IncWEX	COM*	96208T104	0.6	<0.1%	3,989	New+3,989
Quidelortho CorpQDEL	COM*	219798105	0.5	<0.1%	29,033	Unchanged
Magnite IncMGNI	COM*	55955D100	0.5	<0.1%	26,657	Reduced−42,784
Hertz Global Holdings IncHTZ	COM NEW*	42806J700	0.5	<0.1%	213,844	Reduced−1,969,160
Merck & Co IncMRK	COM*	58933Y105	0.4	<0.1%	3,500	Added+454
Karman Holdings IncKRMN	COMMON STOCK*	485924104	0.4	<0.1%	8,658	New+8,658
Franklin BSP Rlty TR IncFBRT	COMMON STOCK*	35243J101	0.4	<0.1%	51,865	Added+31,061
Circle Internet Group IncCRCL	COM CL A*	172573107	0.4	<0.1%	6,582	Unchanged
LXP Industrial TrustLXP	COM*	529043408	0.4	<0.1%	7,304	Unchanged
Robinhood MKTS IncHOOD	COM CL A*	770700102	0.4	<0.1%	3,688	Unchanged
MKS Inc.MKSI	COM*	55306N104	0.4	<0.1%	813	New+813
Praxis Precision Medicines IPRAX	COM NEW*	74006W207	0.4	<0.1%	1,052	New+1,052
Provident Finl SVCS IncPFS	COM*	74386T105	0.3	<0.1%	14,691	New+14,691
Ford MTR CoF	COM*	345370860	0.3	<0.1%	24,459	Reduced−12,991,747
Douglas Dynamics IncPLOW	COM*	25960R105	0.3	<0.1%	6,281	Added+744
Sterling Infrastructure IncSTRL	COM*	859241101	0.3	<0.1%	377	New+377
Coinbase Global IncCOIN	COM CL A*	19260Q107	0.3	<0.1%	2,148	Unchanged
Bloomin Brands IncBLMN	COM*	094235108	0.3	<0.1%	34,184	New+34,184
Pegasystems IncPEGA	COM*	705573103	0.3	<0.1%	10,347	Added+632
Coupang IncCPNG	CL A*	22266T109	0.3	<0.1%	17,534	Unchanged
Starbucks CorpSBUX	COM*	855244109	0.3	<0.1%	2,975	New+2,975
Franklin Resources IncBEN	COM*	354613101	0.3	<0.1%	9,125	Reduced−2,664,284
United Parcel SVCS IncUPS	CL B*	911312106	0.3	<0.1%	2,790	New+2,790
Kraft Heinz CoKHC	COM*	500754106	0.3	<0.1%	12,397	New+12,397
Vertex Pharmaceuticals IncVRTX	COM*	92532F100	0.3	<0.1%	583	New+583
Eversource EnergyES	COM*	30040W108	0.3	<0.1%	4,001	Reduced−553,405
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,696	New+4,696
Unitedhealth Group IncUNH	COM*	91324P102	0.3	<0.1%	688	New+688
Netease Com IncNTES	SPONSORED ADS*	64110W102	0.3	<0.1%	2,225	Reduced−25,314
Radian Group IncRDN	COM*	750236101	0.3	<0.1%	7,541	New+7,541
Laureate Ed IncLAUR	COMMON STOCK*	518613203	0.3	<0.1%	7,783	New+7,783
Vail Resorts IncMTN	COM*	91879Q109	0.3	<0.1%	2,067	New+2,067
TD Synnex CorporationSNX	COM*	87162W100	0.3	<0.1%	1,033	New+1,033
Cencora IncCOR	COM*	03073E105	0.3	<0.1%	954	New+954
Mediaalpha IncMAX	CL A*	58450V104	0.3	<0.1%	21,172	Unchanged
Annexon IncANNX	COM*	03589W102	0.3	<0.1%	46,074	New+46,074
Dynex Cap IncDX	COM*	26817Q886	0.3	<0.1%	19,737	New+19,737
Annaly Capital Management inNLY	COM NEW*	035710839	0.3	<0.1%	11,490	New+11,490
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	3,786	New+3,786
AT&T IncT	COM*	00206R102	0.3	<0.1%	12,367	Reduced−3,170,693
Option Care Health IncOPCH	COM NEW*	68404L201	0.3	<0.1%	12,133	New+12,133
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	45,913	New+45,913
Popular IncBPOP	COM NEW*	733174700	0.2	<0.1%	1,521	Reduced−129,851
Upbound Group IncUPBD	COM*	76009N100	0.2	<0.1%	11,588	New+11,588
Esco Technologies IncESE	COM*	296315104	0.2	<0.1%	679	New+679
HP IncHPQ	COM*	40434L105	0.2	<0.1%	10,625	New+10,625
Ligand Pharmaceuticals IncLGND	COM NEW*	53220K504	0.2	<0.1%	736	New+736
Enova International IncENVA	COM*	29357K103	0.2	<0.1%	953	New+953
Pagerduty IncPD	COM*	69553P100	0.2	<0.1%	23,599	New+23,599
United Nat Foods IncUNFI	COM*	911163103	0.2	<0.1%	4,945	Unchanged
Pediatrix Medical Group IncMD	COM*	58502B106	0.2	<0.1%	8,862	New+8,862
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	453	New+453
Brightspring Health SVCS IncBTSG	COM*	10950A106	0.2	<0.1%	3,167	New+3,167
DEL Monte Corp	ORD*	G36738105	0.2	<0.1%	7,779	New+7,779
Clearway Energy IncCWEN	CL C*	18539C204	0.2	<0.1%	6,341	New+6,341
Prudential Finl IncPRU	COM*	744320102	0.2	<0.1%	1,991	New+1,991
Oracle CorpORCL	COM*	68389X105	0.2	<0.1%	1,465	New+1,465
Exelixis IncEXEL	COM*	30161Q104	0.2	<0.1%	3,893	Reduced−963,516
Ceco Environmental CorpCECO	COM*	125141101	0.2	<0.1%	2,307	New+2,307
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	14,559	Unchanged
Five Star BancorpFSBC	COM*	33830T103	0.2	<0.1%	4,271	New+4,271
First Bancorp N CFBNC	COM*	318910106	0.2	<0.1%	3,211	New+3,211
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	654	New+654
Legalzoom Com IncLZ	COM*	52466B103	0.2	<0.1%	31,735	New+31,735
Nerdwallet IncNRDS	COM CL A*	64082B102	0.2	<0.1%	20,078	Added+8,440
Fortrea Holdings IncFTRE	COMMON STOCK*	34965K107	0.2	<0.1%	10,457	New+10,457
MFA Finl IncMFA	COM*	55272X607	0.2	<0.1%	17,626	New+17,626
Western Un CoWU	COM*	959802109	0.2	<0.1%	19,987	Reduced−190,476
Agnc Invt CorpAGNC	COM*	00123Q104	0.1	<0.1%	12,379	New+12,379
Microvast Holdings IncMVST	COM*	59516C106	0.1	<0.1%	103,496	Reduced−387,468
Ballard PWR Sys Inc NewBLDP	COM*	058586108	0.1	<0.1%	27,285	New+27,285
Cricut IncCRCT	COM CL A*	22658D100	0.1	<0.1%	23,719	New+23,719
Newell Brands IncNWL	COM*	651229106	0.1	<0.1%	14,388	New+14,388
Satellogic IncSATL	COM CL A*	80401C100	0.1	<0.1%	11,490	New+11,490
Redwood Trust IncRWT	COM*	758075402	0.0	<0.1%	10,270	New+10,270
Compass Therapeutics IncCMPX	COM*	20454B104	0.0	<0.1%	16,270	New+16,270

Sold out: 110 positions

Held at the end of the quarter before and not reported this quarter.

JUPITER ASSET MANAGEMENT LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alexandria Real Estate Eq inARE	COM*	015271109	0.0%	Sold out−29,635
Alight Inc	COM CL A*	01626W101	0.0%	Sold out−1,606,897
American Airlines Group IncAAL	COM*	02376R102	0.0%	Sold out−1,307,613
Antero Resources CorpAR	COM*	03674X106	0.0%	Sold out−2,265,082
Asana IncASAN	CL A*	04342Y104	0.0%	Sold out−814,179
Aveanna Healthcare Holdings IncAVAH	COM*	05356F105	0.0%	Sold out−10,490
Avis Budget Group IncCAR	COM*	053774105	0.0%	Sold out−77,647
Avista CorpAVA	COM*	05379B107	0.0%	Sold out−58,057
Bank Nova Scotia B CBNS	COM*	064149107	0.0%	Sold out−468,719
Bank Ozk Little Rock ArkOZK	COM*	06417N103	0.0%	Sold out−89,627
Bankunited IncBKU	COM*	06652K103	0.0%	Sold out−32,668
BCE IncBCE	COM NEW*	05534B760	0.0%	Sold out−3,332,879
Bellring Brands IncBRBR	COMMON STOCK*	07831C103	0.0%	Sold out−73,802
BGC Group IncBGC	CL A*	088929104	0.0%	Sold out−370,376
Block H & R IncHRB	COM*	093671105	0.0%	Sold out−890,538
Boeing CoBA	COM*	097023105	0.0%	Sold out−328,806
Borgwarner IncBWA	COM*	099724106	0.0%	Sold out−282,052
Box IncBOX	CL A*	10316T104	0.0%	Sold out−36,764
Bread Financial Holdings IncBFH	COM*	018581108	0.0%	Sold out−106,163
Broadstone Net Lease IncBNL	COM*	11135E203	0.0%	Sold out−31,696
Capital One Finl CorpCOF	COM*	14040H105	0.0%	Sold out−3,069
Caretrust REIT IncCTRE	COM*	14174T107	0.0%	Sold out−9,555
Catalyst Pharmaceuticals Inc	COM*	14888U101	0.0%	Sold out−274,419
Celsius Holdings IncCELH	COM NEW*	15118V207	0.0%	Sold out−954,125
Centene Corp DelCNC	COM*	15135B101	0.0%	Sold out−285,457
Cinemark Holdings IncCNK	COM*	17243V102	0.0%	Sold out−14,755
CNO Finl Group IncCNO	COM*	12621E103	0.0%	Sold out−75,184
Coursera IncCOUR	COM*	22266M104	0.0%	Sold out−2,461,759
Crocs IncCROX	COM*	227046109	0.0%	Sold out−214,333
Crown Castle IncCCI	COM*	22822V101	0.0%	Sold out−25,451
CVS Health CorpCVS	COM*	126650100	0.0%	Sold out−28,647
Darling Ingredients IncDAR	COM*	237266101	0.0%	Sold out−318,409
Devon Energy Corp NewDVN	COM*	25179M103	0.0%	Sold out−376,699
Dnow IncDNOW	COM*	67011P100	0.0%	Sold out−334,385
Ebay Inc.EBAY	COM*	278642103	0.0%	Sold out−151,911
Eldorado Gold Corp NewEGO	COM*	284902509	0.0%	Sold out−282,641
E L F Beauty IncELF	COM*	26856L103	0.0%	Sold out−279,902
Enphase Energy IncENPH	COM*	29355A107	0.0%	Sold out−72,487
EOG Res IncEOG	COM*	26875P101	0.0%	Sold out−1,532
Etsy IncETSY	COM*	29786A106	0.0%	Sold out−456,718
Expeditors International Wash IncEXPD	COM*	302130109	0.0%	Sold out−93,481
Extreme Networks IncEXTR	COM	30226D106	0.0%	Sold out−10,784
Fidelity Natl Information SVFIS	COM*	31620M106	0.0%	Sold out−12,518
Flagstar Bank National AssocFLG	COM NEW*	649445400	0.0%	Sold out−3,529,573
FMC CorpFMC	COM NEW*	302491303	0.0%	Sold out−124,582
GAP IncGAP	COM*	364760108	0.0%	Sold out−120,871
Garrett Motion IncGTX	COM*	366505105	0.0%	Sold out−858,601
GEN Digital IncGEN	COM*	668771108	0.0%	Sold out−2,942,876
Goodyear Tire & Rubr CoGT	COM*	382550101	0.0%	Sold out−1,355,947
Halliburton CoHAL	COM*	406216101	0.0%	Sold out−468,756
HCI Group IncHCI	COM	40416E103	0.0%	Sold out−19,193
HF Sinclair CorpDINO	COM*	403949100	0.0%	Sold out−21,755
Howmet Aerospace IncHWM	COM*	443201108	0.0%	Sold out−177,869
Humana IncHUM	COM*	444859102	0.0%	Sold out−336,544
International Business MachsIBM	COM*	459200101	0.0%	Sold out−101,996
International Flavors&FragraIFF	COM*	459506101	0.0%	Sold out−112,677
Iridium Communications IncIRDM	COM*	46269C102	0.0%	Sold out−893,282
Kosmos Energy LtdKOS	COM*	500688106	0.0%	Sold out−261,059
Levi Strauss & Co NewLEVI	CL A COM STK*	52736R102	0.0%	Sold out−69,875
Liveramp Holdings IncRAMP	COM*	53815P108	0.0%	Sold out−333,437
Melco Resorts and Entmnt LtdMLCO	ADR*	585464100	0.0%	Sold out−320,600
Murphy Oil CorpMUR	COM*	626717102	0.0%	Sold out−469,750
National Fuel Gas CoNFG	COM*	636180101	0.0%	Sold out−409,457
National Health Invs IncNHI	COM*	63633D104	0.0%	Sold out−22,262
Nicolet Bankshares IncNIC	COM*	65406E102	0.0%	Sold out−16,080
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−254,834
Oceanfirst Finl CorpOCFC	COM*	675234108	0.0%	Sold out−183,046
Omnicom Group IncOMC	COM*	681919106	0.0%	Sold out−188,829
Orla MNG Ltd New	COM*	68634K106	0.0%	Sold out−4,247,267
Oscar Health IncOSCR	CL A*	687793109	0.0%	Sold out−1,333,869
Paramount Skydance CorpSKYD	COM CL B*	69932A204	0.0%	Sold out−310,899
PDD Holdings IncPDD	SPONSORED ADS*	722304102	0.0%	Sold out−26,973
Peloton Interactive IncPTON	CL A COM*	70614W100	0.0%	Sold out−1,818,417
Petco Health & Wellness Co IWOOF	COM*	71601V105	0.0%	Sold out−18,804
Phibro Animal Health CorpPAHC	CL A COM*	71742Q106	0.0%	Sold out−5,307
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−55,543
Pitney Bowes IncPBI	COM*	724479100	0.0%	Sold out−220,785
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−281,842
Roku IncROKU	COM CL A*	77543R102	0.0%	Sold out−66,103
Roper Technologies IncROP	COM*	776696106	0.0%	Sold out−268,402
Schrodinger IncSDGR	COM*	80810D103	0.0%	Sold out−171,688
Science Applications International CoSAIC	COM*	808625107	0.0%	Sold out−27,059
SES Ai CorporationSES	CL A COM*	78397Q109	0.0%	Sold out−149,285
Sharplink IncSBET	COM NEW*	820014405	0.0%	Sold out−697,585
Snowflake IncSNOW	COM SHS*	833445109	0.0%	Sold out−17,878
Solaredge Technologies IncSEDG	COM*	83417M104	0.0%	Sold out−224,701
Sprout Social IncSPT	COM CL A*	85209W109	0.0%	Sold out−41,561
SSR Mining inSSRM	COM*	784730103	0.0%	Sold out−44,338
Standardaero IncSARO	COM*	85423L103	0.0%	Sold out−45,909
State STR CorpSTT	COM*	857477103	0.0%	Sold out−527,840
Sun Life Financial Inc.SLF	COM*	866796105	0.0%	Sold out−852,474
Talos Energy IncTALO	COM*	87484T108	0.0%	Sold out−44,602
Tenable Holdings IncTENB	COM*	88025T102	0.0%	Sold out−275,229
The Cigna GroupCI	COM*	125523100	0.0%	Sold out−82,624
The Trade Desk IncTTD	COM CL A*	88339J105	0.0%	Sold out−448,510
Tidewater Inc NewTDW	COM*	88642R109	0.0%	Sold out−71,835
Transdigm Group IncTDG	COM*	893641100	0.0%	Sold out−13,693
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	Sold out−30,185
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−27,107
United Rentals IncURI	COM*	911363109	0.0%	Sold out−117,186
Unity Software IncU	COM*	91332U101	0.0%	Sold out−616,880
UP Fintech HLDG LtdTIGR	SPONSORED ADS*	91531W106	0.0%	Sold out−3,539,739
Urban Outfitters IncURBN	COM*	917047102	0.0%	Sold out−237,868
Vici Pptys IncVICI	COM*	925652109	0.0%	Sold out−111,840
Vizsla Silver CorpVZLA	COM NEW*	92859G608	0.0%	Sold out−13,973,502
Warner Music Group CorpWMG	COM CL A*	934550203	0.0%	Sold out−136,992
Werner Enterprises IncWERN	COM*	950755108	0.0%	Sold out−49,170
Westamerica BancorporationWABC	COM*	957090103	0.0%	Sold out−97,707
Woodward IncWWD	COM*	980745103	0.0%	Sold out−69,257
Worthington Enterprises IncWOR	COM*	981811102	0.0%	Sold out−19,670

Source: SEC EDGAR, Form 13F-HR, accession 0001171843-26-005368 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.