JUPITER ASSET MANAGEMENT LTD

Portfolio Overview

JUPITER ASSET MANAGEMENT LTD disclosed 481 positions worth $18.8B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.6% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 173 new positions and exited 99 — including a new stake in $CCZ and a full exit from $FHN. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from JUPITER ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1215838.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $677.4M1,857,842 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $631.9M3,667,042 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $477.0M1,726,777 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $420.1M2,071,093 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $416.1M1,639,701 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $396.8M1,319,593 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $250.2M870,179 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $229.9M9,467,883 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $212.6M713,071 sh
• 

  Salesforce, Inc.

  $CRM

  75.2

  Quality

  $191.4M1,025,168 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$677.4M	1,857,842
NVIDIA CORP$NVDA	90.2#1	$631.9M	3,667,042
Alphabet Inc.$GOOGL	80.2#45	$477.0M	1,726,777
AMAZON COM INC$AMZN	74.6	$420.1M	2,071,093
Apple Inc.$AAPL	76.1	$416.1M	1,639,701
Broadcom Inc.$AVGO	86.4	$396.8M	1,319,593
Alphabet Inc.$GOOG	80.2	$250.2M	870,179
Sprott Physical Silver Trust$PSLV	—	$229.9M	9,467,883
VISA INC.$V	83.5	$212.6M	713,071
Salesforce, Inc.$CRM	75.2	$191.4M	1,025,168

Showing top 10 of 481 holdings.

Full Holdings — JUPITER ASSET MANAGEMENT LTD (Q1 2026)

All 481 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$677.4M	3.6%	+141%	83.7
2	$NVDA	NVIDIA CORP	$631.9M	3.4%	+23%	90.2
3	$GOOGL	Alphabet Inc.	$477.0M	2.5%	+183%	80.2
4	$AMZN	AMAZON COM INC	$420.1M	2.2%	+139%	74.6
5	$AAPL	Apple Inc.	$416.1M	2.2%	+4%	76.1
6	$AVGO	Broadcom Inc.	$396.8M	2.1%	+114%	86.4
7	$GOOG	Alphabet Inc.	$250.2M	1.3%	+50%	80.2
8	$PSLV	Sprott Physical Silver Trust	$229.9M	1.2%	+1%	—
9	$V	VISA INC.	$212.6M	1.1%	+189%	83.5
10	$CRM	Salesforce, Inc.	$191.4M	1.0%	+1115%	75.2
11	$AG	FIRST MAJESTIC SILVER CORP	$187.3M	1.0%	-7%	—
12	$CCZ	COMCAST CORP	$185.0M	1.0%	NEW	70.4
13	$A	AGILENT TECHNOLOGIES, INC.	$181.6M	1.0%	+225%	64.6
14	$CME	CME GROUP INC.	$174.8M	0.9%	+586%	74.5
15	$CEF	Sprott Physical Gold & Silver Trust	$168.8M	0.9%	-2%	—
16	$DG	DOLLAR GENERAL CORP	$160.7M	0.9%	+254%	60.4
17	$MA	Mastercard Inc	$160.3M	0.9%	+217%	81.7
18	$DHR	DANAHER CORP /DE/	$153.0M	0.8%	+222%	63.9
19	$TXN	TEXAS INSTRUMENTS INC	$152.0M	0.8%	+172%	70.4
20	$F	FORD MOTOR CO	$150.2M	0.8%	NEW	58.5
21	$PODD	INSULET CORP	$149.0M	0.8%	+203%	70.4
22	$CDE	Coeur Mining, Inc.	$147.0M	0.8%	-8%	78.1
23	$NTRS	NORTHERN TRUST CORP	$146.7M	0.8%	+2%	71.8
24	$KO	COCA COLA CO	$145.7M	0.8%	NEW	74
25	$DIS	Walt Disney Co	$144.8M	0.8%	+43%	68.9
26	$LYFT	Lyft, Inc.	$136.9M	0.7%	+159%	63.1
27	$PAAS	PAN AMERICAN SILVER CORP	$134.7M	0.7%	+13%	—
28	$ILMN	ILLUMINA, INC.	$134.1M	0.7%	+301%	62.5
29	$SPGI	S&P Global Inc.	$131.8M	0.7%	NEW	79.4
30	$TW	Tradeweb Markets Inc.	$130.9M	0.7%	NEW	80.9
31	$DLTR	DOLLAR TREE, INC.	$127.2M	0.7%	+446%	53.2
32	$MTCH	Match Group, Inc.	$126.0M	0.7%	+3%	66.4
33	$CNL	Collective Mining Ltd.	$124.2M	0.7%	+16%	—
34	$ICE	Intercontinental Exchange, Inc.	$123.5M	0.7%	NEW	73.8
35	$BAC	BANK OF AMERICA CORP /DE/	$119.9M	0.6%	+2%	68.4
36	$ZTS	Zoetis Inc.	$119.6M	0.6%	NEW	72.6
37	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$119.3M	0.6%	+274%	59.8
38	$SYK	STRYKER CORP	$116.3M	0.6%	NEW	69.8
39	$PHYS	Sprott Physical Gold Trust	$115.7M	0.6%	-5%	—
40	$ABBV	AbbVie Inc.	$115.1M	0.6%	-1%	59.3
41	$AJG	Arthur J. Gallagher & Co.	$113.2M	0.6%	NEW	72.1
42	$TMO	THERMO FISHER SCIENTIFIC INC.	$111.0M	0.6%	NEW	63.7
43	$SNPS	SYNOPSYS INC	$109.7M	0.6%	+537%	63.1
44	$EXK	ENDEAVOUR SILVER CORP	$108.5M	0.6%	+14%	—
45	$MU	MICRON TECHNOLOGY INC	$108.5M	0.6%	+11%	88.4
46	$HL	HECLA MINING CO/DE/	$108.3M	0.6%	+26%	73.6
47	$NFLX	NETFLIX INC	$107.7M	0.6%	+50%	86.7
48	$TJX	TJX COMPANIES INC /DE/	$107.6M	0.6%	NEW	70.7
49	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$107.4M	0.6%	NEW	71.5
50	$MNST	Monster Beverage Corp	$105.1M	0.6%	+107%	77
51	$HALO	HALOZYME THERAPEUTICS, INC.	$103.9M	0.6%	+2%	81.2
52	$ORLY	O REILLY AUTOMOTIVE INC	$101.0M	0.5%	NEW	72.7
53	$AGI	ALAMOS GOLD INC	$97.7M	0.5%	+21%	—
54	$SRE	SEMPRA	$97.3M	0.5%	NEW	47.6
55	$APH	AMPHENOL CORP /DE/	$96.7M	0.5%	NEW	80.5
56	$META	Meta Platforms, Inc.	$96.5M	0.5%	+1%	80.9
57	$AR	ANTERO RESOURCES Corp	$96.1M	0.5%	+31%	80.1
58	$INTU	INTUIT INC.	$93.7M	0.5%	NEW	82
59	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$93.5M	0.5%	-17%	59.5
60	$PTC	PTC INC.	$93.4M	0.5%	NEW	69.8
61	$ROP	ROPER TECHNOLOGIES INC	$93.3M	0.5%	+656%	72.2
62	$T	AT&T INC.	$92.3M	0.5%	-9%	71.9
63	$VZ	VERIZON COMMUNICATIONS INC	$91.0M	0.5%	NEW	71.6
64	$IR	Ingersoll Rand Inc.	$90.8M	0.5%	NEW	55.4
65	$SCHW	SCHWAB CHARLES CORP	$88.3M	0.5%	+18%	77.2
66	$ALLY	Ally Financial Inc.	$88.2M	0.5%	NEW	69.3
67	$URI	UNITED RENTALS, INC.	$85.4M	0.5%	NEW	70.7
68	$VLY	VALLEY NATIONAL BANCORP	$84.6M	0.5%	+9566%	—
69	$BCE	BCE INC	$83.8M	0.5%	NEW	—
70	$VRSN	VERISIGN INC/CA	$82.9M	0.4%	-19%	71.6
71	$HDB	HDFC BANK LTD	$81.1M	0.4%	+1491%	—
72	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$81.0M	0.4%	+114%	—
73	$MCK	MCKESSON CORP	$80.0M	0.4%	-9%	63.7
74	$VTRS	Viatris Inc	$77.9M	0.4%	+48%	47.1
75	$ABT	ABBOTT LABORATORIES	$77.4M	0.4%	NEW	67
76	$NOW	ServiceNow, Inc.	$75.9M	0.4%	+244%	76
77	$MCD	MCDONALDS CORP	$75.8M	0.4%	NEW	73.9
78	$ELAN	Elanco Animal Health Inc	$74.4M	0.4%	-14%	52.2
79	$FTNT	Fortinet, Inc.	$73.3M	0.4%	NEW	78.1
80	$HIG	HARTFORD INSURANCE GROUP, INC.	$72.7M	0.4%	+4%	69.5
81	$DE	DEERE & CO	$72.4M	0.4%	NEW	57.4
82	$TSLA	Tesla, Inc.	$71.7M	0.4%	-6%	50.1
83	$AIZ	ASSURANT, INC.	$71.6M	0.4%	-6%	62.6
84	$YOU	Clear Secure, Inc.	$69.1M	0.4%	+62%	74
85	$PFE	PFIZER INC	$68.6M	0.4%	+0%	69
86	$ORLA	Orla Mining Ltd.	$68.1M	0.4%	+53%	—
87	$STT	STATE STREET CORP	$66.8M	0.4%	+34%	61.5
88	$BZ	Kanzhun Ltd	$66.2M	0.3%	+55%	—
89	$MELI	MERCADOLIBRE INC	$65.8M	0.3%	NEW	77.5
90	$BA	BOEING CO	$65.4M	0.3%	NEW	51.8
91	$UGI	UGI CORP /PA/	$64.5M	0.3%	+0%	70.3
92	$LNC	LINCOLN NATIONAL CORP	$63.8M	0.3%	+151%	50.8
93	$BKNG	Booking Holdings Inc.	$63.6M	0.3%	NEW	55.3
94	$BEN	FRANKLIN RESOURCES INC	$63.1M	0.3%	+9336%	59.9
95	$EXC	EXELON CORP	$61.1M	0.3%	-6%	63.9
96	$COST	COSTCO WHOLESALE CORP /NEW	$61.0M	0.3%	+0%	67
97	$DEC	Diversified Energy Co	$58.9M	0.3%	-1%	—
98	$REXR	Rexford Industrial Realty, Inc.	$58.5M	0.3%	NEW	53.8
99	$HUM	HUMANA INC	$58.4M	0.3%	+128%	82
100	$RNG	RingCentral, Inc.	$57.0M	0.3%	+5%	57
101	$SHW	SHERWIN WILLIAMS CO	$56.5M	0.3%	+0%	65.3
102	$ADBE	ADOBE INC.	$56.0M	0.3%	+314%	80.4
103	$GEN	Gen Digital Inc.	$55.4M	0.3%	NEW	67.7
104	$HR	Healthcare Realty Trust Inc	$54.5M	0.3%	+71%	44.9
105	$NEWP	NEW PACIFIC METALS CORP	$54.5M	0.3%	+0%	—
106	$JKHY	JACK HENRY & ASSOCIATES INC	$53.8M	0.3%	+21%	72.8
107	$WPM	Wheaton Precious Metals Corp.	$53.6M	0.3%	-51%	—
108	$SLF	SUN LIFE FINANCIAL INC	$53.2M	0.3%	NEW	—
109	$FSLR	FIRST SOLAR, INC.	$51.3M	0.3%	+212%	73.8
110	$AMD	ADVANCED MICRO DEVICES INC	$50.5M	0.3%	+32%	78.8
111	$ATI	ATI INC	$49.7M	0.3%	+173%	64.5
112	$PARR	PAR PACIFIC HOLDINGS, INC.	$49.3M	0.3%	NEW	54.3
113	$PTCT	PTC THERAPEUTICS, INC.	$48.5M	0.3%	+97%	80
114	$LRCX	LAM RESEARCH CORP	$48.1M	0.3%	-44%	82.4
115	$ECL	ECOLAB INC.	$47.3M	0.3%	+0%	64.3
116	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$46.5M	0.3%	NEW	—
117	$VZLA	Vizsla Silver Corp.	$46.2M	0.3%	+40%	—
118	$ROL	ROLLINS INC	$45.8M	0.2%	+0%	73.2
119	$INCY	INCYTE CORP	$45.4M	0.2%	+893%	81.2
120	$ADT	ADT Inc.	$45.1M	0.2%	+1005%	66.2
121	$PCG	PG&E Corp	$44.9M	0.2%	NEW	59.3
122	$AMAT	APPLIED MATERIALS INC /DE	$44.9M	0.2%	+3973%	74.8
123	$YETI	YETI Holdings, Inc.	$44.2M	0.2%	+157%	54.8
124	$GEV	GE Vernova Inc.	$43.9M	0.2%	-15%	70.1
125	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$43.6M	0.2%	-0%	68.8
126	$GXO	GXO Logistics, Inc.	$43.2M	0.2%	NEW	51.9
127	$AME	AMETEK INC/	$42.9M	0.2%	NEW	74.2
128	$GTM	ZoomInfo Technologies Inc.	$42.8M	0.2%	+662%	57
129	$EXEL	EXELIXIS, INC.	$41.5M	0.2%	-53%	79.4
130	$KR	KROGER CO	$41.2M	0.2%	NEW	51.1
131	$C	CITIGROUP INC	$41.1M	0.2%	-82%	54.8
132	$HWM	Howmet Aerospace Inc.	$41.0M	0.2%	-46%	79.1
133	$ADP	AUTOMATIC DATA PROCESSING INC	$40.1M	0.2%	+8%	77.9
134	$FRSH	Freshworks Inc.	$40.0M	0.2%	+191%	55.5
135	$LW	Lamb Weston Holdings, Inc.	$39.9M	0.2%	NEW	54.2
136	$JPM	JPMORGAN CHASE & CO	$39.5M	0.2%	-19%	35.6
137	$WDC	WESTERN DIGITAL CORP	$38.6M	0.2%	+116%	76.8
138	$ES	EVERSOURCE ENERGY	$38.6M	0.2%	NEW	67
139	$NFG	NATIONAL FUEL GAS CO	$38.5M	0.2%	-24%	80.4
140	$AYI	ACUITY INC. (DE)	$38.1M	0.2%	+2%	68.9
141	$DOCU	DOCUSIGN, INC.	$38.1M	0.2%	-17%	67.5
142	$USFD	US Foods Holding Corp.	$38.0M	0.2%	-41%	60.6
143	$PVH	PVH CORP. /DE/	$37.6M	0.2%	+33%	45.3
144	$EYE	National Vision Holdings, Inc.	$37.4M	0.2%	+20%	55.4
145	$NRG	NRG ENERGY, INC.	$37.2M	0.2%	+46%	59.5
146	$MRP	Millrose Properties, Inc.	$37.2M	0.2%	NEW	77.2
147	$NOV	NOV Inc.	$36.8M	0.2%	NEW	50.1
148	$AWK	American Water Works Company, Inc.	$36.7M	0.2%	-14%	61.7
149	$KGC	KINROSS GOLD CORP	$35.4M	0.2%	-17%	—
150	$ENS	EnerSys	$35.4M	0.2%	+56%	56
151	$NVST	Envista Holdings Corp	$35.1M	0.2%	-31%	49.8
152	$SR	SPIRE INC	$35.1M	0.2%	+2%	42.7
153	$TBBK	Bancorp, Inc.	$35.0M	0.2%	+62%	32.8
154	$CELH	Celsius Holdings, Inc.	$33.9M	0.2%	+46%	63
155	$CNX	CNX Resources Corp	$33.3M	0.2%	NEW	62
156	$FHI	FEDERATED HERMES, INC.	$33.3M	0.2%	-0%	70.6
157	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$33.1M	0.2%	NEW	70.9
158	$TNL	Travel & Leisure Co.	$32.7M	0.2%	-0%	61
159	$BNS	BANK OF NOVA SCOTIA	$32.4M	0.2%	-48%	—
160	$MMS	MAXIMUS, INC.	$31.1M	0.2%	NEW	57.4
161	$MPT	MEDICAL PROPERTIES TRUST INC	$31.0M	0.2%	NEW	42
162	$RCI	ROGERS COMMUNICATIONS INC	$30.6M	0.2%	NEW	—
163	$ARCC	ARES CAPITAL CORP	$30.4M	0.2%	NEW	—
164	$FOXA	Fox Corp	$30.0M	0.2%	-67%	65.1
165	$DXC	DXC Technology Co	$29.4M	0.2%	NEW	52.1
166	$WY	WEYERHAEUSER CO	$29.1M	0.2%	NEW	52.9
167	$YELP	YELP INC	$29.1M	0.2%	+33%	64.9
168	$OTEX	OPEN TEXT CORP	$29.0M	0.1%	+2058%	—
169	$ULTA	Ulta Beauty, Inc.	$28.8M	0.1%	+0%	66.6
170	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$28.7M	0.1%	+0%	—
171	$CDNS	CADENCE DESIGN SYSTEMS INC	$28.7M	0.1%	+1369%	74.4
172	$GILD	GILEAD SCIENCES, INC.	$28.5M	0.1%	+1269%	77.8
173	$BANC	BANC OF CALIFORNIA, INC.	$28.4M	0.1%	+868%	68.3
174	$HRB	H&R BLOCK INC	$28.3M	0.1%	NEW	80.3
175	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$28.1M	0.1%	-9%	68.1
176	$ORA	ORMAT TECHNOLOGIES, INC.	$28.0M	0.1%	+69%	53.5
177	$EL	ESTEE LAUDER COMPANIES INC	$27.8M	0.1%	+235%	52.5
178	$YUMC	Yum China Holdings, Inc.	$27.7M	0.1%	NEW	65.2
179	$RSG	REPUBLIC SERVICES, INC.	$27.6M	0.1%	+0%	72
180	$IQV	IQVIA HOLDINGS INC.	$27.4M	0.1%	NEW	59.7
181	$OKTA	Okta, Inc.	$26.1M	0.1%	-36%	67.3
182	$VLTO	Veralto Corp	$25.9M	0.1%	+0%	74.4
183	$PATH	UiPath, Inc.	$25.6M	0.1%	+747%	67.7
184	$FE	FIRSTENERGY CORP	$25.5M	0.1%	NEW	61.6
185	$WCN	Waste Connections, Inc.	$25.4M	0.1%	+0%	—
186	$WWD	Woodward, Inc.	$24.8M	0.1%	-57%	70.2
187	$IRDM	Iridium Communications Inc.	$24.8M	0.1%	+11%	59.2
188	$TRMB	TRIMBLE INC.	$24.8M	0.1%	+15%	52.1
189	$LFUS	LITTELFUSE INC /DE	$24.7M	0.1%	-10%	58.7
190	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$24.7M	0.1%	NEW	66.7
191	$WTS	WATTS WATER TECHNOLOGIES INC	$24.5M	0.1%	+1%	70.7
192	$STN	STANTEC INC	$24.1M	0.1%	+0%	—
193	$HSLV	Highlander Silver Corp.	$23.9M	0.1%	NEW	—
194	$APA	APA Corp	$23.8M	0.1%	-31%	—
195	$CLH	CLEAN HARBORS INC	$23.8M	0.1%	-23%	56.3
196	$BRK.B	BERKSHIRE HATHAWAY INC	$23.5M	0.1%	+102%	64.5
197	$CHE	CHEMED CORP	$23.4M	0.1%	+0%	67.2
198	$AVT	AVNET INC	$23.1M	0.1%	+271%	49.2
199	$NTLA	Intellia Therapeutics, Inc.	$22.8M	0.1%	+72%	24.5
200	$ETSY	ETSY INC	$22.8M	0.1%	-12%	50.4
201	$XYL	Xylem Inc.	$22.6M	0.1%	+0%	65.6
202	$TIGR	UP Fintech Holding Ltd	$22.3M	0.1%	-16%	—
203	$UAA	Under Armour, Inc.	$22.2M	0.1%	-14%	40.5
204	$CLS	CELESTICA INC	$22.1M	0.1%	+10%	69
205	$CI	Cigna Group	$22.0M	0.1%	+143%	66.8
206	$LLY	ELI LILLY & Co	$20.7M	0.1%	-0%	89.3
207	$ARR	Armour Residential REIT, Inc.	$20.5M	0.1%	NEW	—
208	$MPWR	MONOLITHIC POWER SYSTEMS INC	$20.3M	0.1%	-12%	76.3
209	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$20.0M	0.1%	+0%	58
210	$BMI	BADGER METER INC	$20.0M	0.1%	+31%	71.6
211	$DAR	DARLING INGREDIENTS INC.	$19.7M	0.1%	+0%	46.6
212	$SBH	Sally Beauty Holdings, Inc.	$19.5M	0.1%	-20%	53.6
213	$MUR	MURPHY OIL CORP	$19.4M	0.1%	NEW	46.4
214	$DVN	DEVON ENERGY CORP/DE	$19.0M	0.1%	NEW	70.2
215	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$18.8M	0.1%	+36%	55.4
216	$ATRO	ASTRONICS CORP	$18.7M	0.1%	NEW	57.1
217	$NTST	NETSTREIT Corp.	$18.4M	0.1%	+31%	61.7
218	$HAL	HALLIBURTON CO	$18.3M	0.1%	NEW	50.9
219	$CRUS	CIRRUS LOGIC, INC.	$18.1M	0.1%	-12%	75.3
220	$JNJ	JOHNSON & JOHNSON	$17.8M	0.1%	-91%	72.8
221	$CROX	Crocs, Inc.	$17.8M	0.1%	+291%	42.1
222	$VMI	VALMONT INDUSTRIES INC	$17.7M	0.1%	+18%	60.1
223	$BPOP	POPULAR, INC.	$17.6M	0.1%	-12%	—
224	$TAP	MOLSON COORS BEVERAGE CO	$17.6M	0.1%	+1%	42.2
225	$CNXC	Concentrix Corp	$17.6M	0.1%	+38%	49.1
226	$JOYY	JOYY Inc.	$17.4M	0.1%	-11%	—
227	$GS	GOLDMAN SACHS GROUP INC	$17.3M	0.1%	-52%	—
228	$KMT	KENNAMETAL INC	$17.3M	0.1%	NEW	57.5
229	$ELF	e.l.f. Beauty, Inc.	$17.0M	0.1%	NEW	53.4
230	$TDOC	Teladoc Health, Inc.	$16.9M	0.1%	-19%	38.2
231	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$16.1M	0.1%	-1%	68.8
232	$TDG	TransDigm Group INC	$15.9M	0.1%	NEW	75.4
233	$WWW	WOLVERINE WORLD WIDE INC /DE/	$15.8M	0.1%	-17%	46.9
234	$UPWK	UPWORK, INC	$15.7M	0.1%	+420%	67.4
235	$GTX	Garrett Motion Inc.	$15.6M	0.1%	-23%	59.6
236	$OC	Owens Corning	$15.6M	0.1%	+0%	47.3
237	$IDXX	IDEXX LABORATORIES INC /DE	$15.5M	0.1%	+35%	73.6
238	$ALHC	Alignment Healthcare, Inc.	$15.5M	0.1%	+15%	63
239	$BWA	BORGWARNER INC	$15.3M	0.1%	-28%	57.2
240	$OSCR	Oscar Health, Inc.	$15.3M	0.1%	NEW	70.4
241	$CSGP	COSTAR GROUP, INC.	$15.2M	0.1%	-80%	49.5
242	$XOM	EXXON MOBIL CORP	$15.1M	0.1%	+125%	61.8
243	$URBN	URBAN OUTFITTERS INC	$15.1M	0.1%	-82%	63.6
244	$BTE	BAYTEX ENERGY CORP.	$14.8M	0.1%	+2789%	—
245	$MS	MORGAN STANLEY	$14.6M	0.1%	-61%	—
246	$BL	BLACKLINE, INC.	$14.5M	0.1%	+4373%	49.9
247	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$14.4M	0.1%	NEW	57.7
248	$COUR	Coursera, Inc.	$14.3M	0.1%	+7444%	47.7
249	$OMC	OMNICOM GROUP INC.	$14.2M	0.1%	NEW	60.5
250	$AAL	American Airlines Group Inc.	$14.0M	0.1%	NEW	50.6
251	$FERG	Ferguson Enterprises Inc. /DE/	$13.9M	0.1%	+3%	58.9
252	$EBAY	EBAY INC	$13.8M	0.1%	-69%	69.3
253	$APG	APi Group Corp	$13.8M	0.1%	NEW	61.3
254	$ADM	Archer-Daniels-Midland Co	$13.6M	0.1%	NEW	49.4
255	$U	Unity Software Inc.	$13.5M	0.1%	+8416%	35.1
256	$NTCT	NETSCOUT SYSTEMS INC	$13.4M	0.1%	+5%	62.7
257	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$13.4M	0.1%	NEW	71.2
258	$LKQ	LKQ CORP	$13.4M	0.1%	+0%	54.3
259	$B	BARRICK MINING CORP	$13.2M	0.1%	-26%	—
260	$HOG	HARLEY-DAVIDSON, INC.	$12.5M	0.1%	+201%	55
261	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$12.3M	0.1%	+120%	—
262	$AUPH	Aurinia Pharmaceuticals Inc.	$11.9M	0.1%	-11%	73.3
263	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.8M	0.1%	+0%	66.5
264	$OHI	OMEGA HEALTHCARE INVESTORS INC	$11.6M	0.1%	+28%	63.2
265	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$11.5M	0.1%	+165%	25.9
266	$VCYT	VERACYTE, INC.	$11.5M	0.1%	+0%	59.5
267	$BCRX	BIOCRYST PHARMACEUTICALS INC	$11.4M	0.1%	-0%	37.2
268	$CAR	AVIS BUDGET GROUP, INC.	$11.3M	0.1%	NEW	49.2
269	$PRLB	Proto Labs Inc	$11.1M	0.1%	+0%	51.2
270	$PGNY	Progyny, Inc.	$11.0M	0.1%	+5%	59
271	$ACAD	ACADIA PHARMACEUTICALS INC	$10.9M	0.1%	-21%	69.8
272	$TRIP	TripAdvisor, Inc.	$10.4M	0.1%	+110%	51.5
273	$DRH	DiamondRock Hospitality Co	$10.4M	0.1%	NEW	58
274	$TRV	TRAVELERS COMPANIES, INC.	$10.3M	0.1%	NEW	71.5
275	$TTD	Trade Desk, Inc.	$10.2M	0.1%	NEW	72.2
276	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$10.1M	0.1%	+140%	39
277	$NWN	Northwest Natural Holding Co	$10.0M	0.1%	NEW	53.5
278	$OSK	OSHKOSH CORP	$9.9M	0.1%	+0%	53
279	$EGO	ELDORADO GOLD CORP /FI	$9.7M	0.1%	+158%	—
280	$JSM	NAVIENT CORP	$9.6M	0.1%	+205%	35.5
281	$IDCC	InterDigital, Inc.	$9.6M	0.1%	-1%	76.2
282	$REZI	RESIDEO TECHNOLOGIES, INC.	$9.5M	0.1%	+16%	40.1
283	$XRAY	DENTSPLY SIRONA Inc.	$9.4M	0.1%	NEW	37
284	$CNC	CENTENE CORP	$9.3M	0.1%	NEW	52.7
285	$MIDD	MIDDLEBY Corp	$9.3M	0.1%	NEW	44.9
286	$LTC	LTC PROPERTIES INC	$9.2M	0.1%	+26%	58.4
287	$PM	Philip Morris International Inc.	$9.2M	0.1%	-72%	80.5
288	$PLUG	PLUG POWER INC	$9.2M	0.1%	NEW	18.8
289	$SMPL	Simply Good Foods Co	$9.1M	0.1%	NEW	42.9
290	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$9.0M	0.1%	+72%	32.6
291	$TILE	INTERFACE INC	$9.0M	0.1%	+3%	62.2
292	$FLNC	Fluence Energy, Inc.	$8.9M	0.1%	NEW	35.9
293	$NXT	Nextpower Inc.	$8.9M	0.1%	+176%	74.8
294	$LVS	LAS VEGAS SANDS CORP	$8.9M	0.1%	NEW	73.7
295	$CSCO	CISCO SYSTEMS, INC.	$8.9M	0.1%	+129%	72.3
296	$RAMP	LiveRamp Holdings, Inc.	$8.8M	0.1%	+0%	66.7
297	$REAL	TheRealReal, Inc.	$8.7M	0.1%	-47%	54.2
298	$CALY	Callaway Golf Co	$8.7M	0.1%	NEW	34.1
299	$BTG	B2GOLD CORP	$8.7M	0.1%	NEW	—
300	$EGBN	EAGLE BANCORP INC	$8.6M	0.1%	+0%	—
301	$MSA	MSA Safety Inc	$8.6M	0.1%	+0%	59.1
302	$SHLS	Shoals Technologies Group, Inc.	$8.5M	0.1%	+12%	45.5
303	$FSLY	Fastly, Inc.	$8.5M	0.1%	+2230%	40.2
304	$ARRY	Array Technologies, Inc.	$8.5M	0.1%	+175%	50.3
305	$VIPS	Vipshop Holdings Ltd	$8.4M	0.0%	NEW	—
306	$VET	VERMILION ENERGY INC.	$8.3M	0.0%	+51%	—
307	$RUN	Sunrun Inc.	$8.3M	0.0%	+810%	54.6
308	$AMLX	Amylyx Pharmaceuticals, Inc.	$8.2M	0.0%	+3705%	—
309	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$8.2M	0.0%	NEW	42.4
310	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$8.0M	0.0%	-11%	—
311	$VSNT	Versant Media Group, Inc.	$7.8M	0.0%	NEW	—
312	$PTON	PELOTON INTERACTIVE, INC.	$7.8M	0.0%	-2%	41.6
313	$GNL	Global Net Lease, Inc.	$7.7M	0.0%	+13%	39.5
314	$GH	Guardant Health, Inc.	$7.3M	0.0%	-81%	36.1
315	$MAT	MATTEL INC /DE/	$7.2M	0.0%	NEW	54
316	$AAMI	Acadian Asset Management Inc.	$7.2M	0.0%	+20%	62.2
317	$SUNC	SunocoCorp LLC	$7.1M	0.0%	NEW	—
318	$FSM	FORTUNA MINING CORP.	$7.0M	0.0%	+206%	—
319	$CPRX	CATALYST PHARMACEUTICALS, INC.	$6.8M	0.0%	-30%	78.7
320	$DV	DoubleVerify Holdings, Inc.	$6.7M	0.0%	+92%	53.4
321	$RHI	ROBERT HALF INC.	$6.7M	0.0%	NEW	43.6
322	$BBWI	Bath & Body Works, Inc.	$6.7M	0.0%	-63%	59.8
323	$IMAX	IMAX CORP	$6.5M	0.0%	+11%	53.9
324	$HAE	HAEMONETICS CORP	$6.5M	0.0%	NEW	61.1
325	$CIEN	CIENA CORP	$6.4M	0.0%	-17%	70.7
326	$ADMA	ADMA BIOLOGICS, INC.	$6.4M	0.0%	NEW	76
327	$HCSG	HEALTHCARE SERVICES GROUP INC	$6.3M	0.0%	+140%	62.1
328	$ROKU	ROKU, INC	$6.3M	0.0%	-21%	60.5
329	$GIII	G III APPAREL GROUP LTD /DE/	$6.1M	0.0%	+3%	—
330	$TDW	TIDEWATER INC	$6.0M	0.0%	NEW	64.6
331	$CGAU	Centerra Gold Inc.	$5.9M	0.0%	-22%	—
332	$DLX	DELUXE CORP	$5.7M	0.0%	+137%	54.2
333	$BABA	Alibaba Group Holding Ltd	$5.6M	0.0%	-49%	—
334	$TPC	TUTOR PERINI CORP	$5.6M	0.0%	NEW	61.9
335	$GNW	GENWORTH FINANCIAL INC	$5.5M	0.0%	NEW	46.6
336	$NYT	NEW YORK TIMES CO	$5.5M	0.0%	NEW	71.3
337	$ASAN	Asana, Inc.	$5.2M	0.0%	-41%	42.1
338	$LAC	LITHIUM AMERICAS CORP.	$5.1M	0.0%	NEW	—
339	$ARQT	Arcutis Biotherapeutics, Inc.	$5.1M	0.0%	-33%	41.2
340	$WABC	WESTAMERICA BANCORPORATION	$5.1M	0.0%	-23%	—
341	$INVX	Innovex International, Inc.	$5.1M	0.0%	+1893%	62.4
342	$DBX	DROPBOX, INC.	$4.9M	0.0%	+275%	65.8
343	$TD	TORONTO DOMINION BANK	$4.9M	0.0%	NEW	—
344	$PMT	PennyMac Mortgage Investment Trust	$4.7M	0.0%	+486%	—
345	$DCH	Dauch Corp	$4.7M	0.0%	NEW	49.4
346	$TENB	Tenable Holdings, Inc.	$4.7M	0.0%	NEW	51.9
347	$COTY	COTY INC.	$4.6M	0.0%	NEW	35.2
348	$ANET	Arista Networks, Inc.	$4.6M	0.0%	+47%	86
349	$SBET	Sharplink, Inc.	$4.5M	0.0%	NEW	38.1
350	$PDS	PRECISION DRILLING Corp	$4.4M	0.0%	NEW	—
351	$BLBD	Blue Bird Corp	$4.3M	0.0%	NEW	67.1
352	$CXM	Sprinklr, Inc.	$4.2M	0.0%	+0%	51.3
353	$AGCO	AGCO CORP /DE	$4.1M	0.0%	+0%	50.7
354	$CWK	Cushman & Wakefield Ltd.	$4.1M	0.0%	NEW	—
355	$OZK	Bank OZK	$4.1M	0.0%	NEW	—
356	$DNOW	DNOW Inc.	$4.0M	0.0%	+2489%	49.6
357	$FIVN	Five9, Inc.	$3.9M	0.0%	NEW	58.1
358	—	ISHARES TR	$3.7M	0.0%	+20%	—
359	$HAFC	HANMI FINANCIAL CORP	$3.7M	0.0%	NEW	59.8
360	$AMT	AMERICAN TOWER CORP /MA/	$3.6M	0.0%	NEW	69.8
361	$MLKN	MILLERKNOLL, INC.	$3.6M	0.0%	NEW	46
362	$BGC	BGC Group, Inc.	$3.6M	0.0%	NEW	69.9
363	$WMG	Warner Music Group Corp.	$3.5M	0.0%	+218%	55.9
364	$LEG	LEGGETT & PLATT INC	$3.4M	0.0%	+0%	55.9
365	$OCFC	OCEANFIRST FINANCIAL CORP	$3.3M	0.0%	NEW	—
366	$CFFN	Capitol Federal Financial, Inc.	$3.2M	0.0%	NEW	37.4
367	$BRC	BRADY CORP	$3.2M	0.0%	-73%	65.8
368	$AZTA	Azenta, Inc.	$3.2M	0.0%	+5%	29.8
369	$CNO	CNO Financial Group, Inc.	$3.1M	0.0%	NEW	49.1
370	$NTES	NetEase, Inc.	$3.1M	0.0%	+0%	—
371	$WSBC	WESBANCO INC	$3.1M	0.0%	NEW	—
372	$VICI	VICI PROPERTIES INC.	$3.1M	0.0%	-98%	76.2
373	$EXPE	Expedia Group, Inc.	$3.0M	0.0%	NEW	65.7
374	$HCI	HCI Group, Inc.	$3.0M	0.0%	-1%	76.8
375	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$2.9M	0.0%	NEW	48
376	$PG	PROCTER & GAMBLE Co	$2.9M	0.0%	NEW	72.9
377	$GAP	GAP INC	$2.9M	0.0%	NEW	61
378	$BJRI	BJs RESTAURANTS INC	$2.9M	0.0%	+0%	53
379	$PSKY	Paramount Skydance Corp	$2.8M	0.0%	NEW	62.5
380	$ENR	ENERGIZER HOLDINGS, INC.	$2.8M	0.0%	NEW	57
381	$PDD	PDD Holdings Inc.	$2.8M	0.0%	-85%	—
382	$ENPH	Enphase Energy, Inc.	$2.7M	0.0%	NEW	44.1
383	$BILL	BILL Holdings, Inc.	$2.7M	0.0%	+0%	56.8
384	$GHC	Graham Holdings Co	$2.7M	0.0%	+0%	62
385	$SNOW	Snowflake Inc.	$2.7M	0.0%	-92%	49.6
386	$WMT	Walmart Inc.	$2.6M	0.0%	+5%	63.2
387	$AHR	American Healthcare REIT, Inc.	$2.6M	0.0%	NEW	63.7
388	$HTHT	H World Group Ltd	$2.6M	0.0%	NEW	—
389	$MCRI	MONARCH CASINO & RESORT INC	$2.6M	0.0%	+0%	65
390	$SAIC	Science Applications International Corp	$2.6M	0.0%	NEW	55.3
391	$KFRC	KFORCE INC	$2.5M	0.0%	+0%	46.4
392	$PBI	PITNEY BOWES INC /DE/	$2.4M	0.0%	+47%	54.4
393	$NIC	NICOLET BANKSHARES INC	$2.4M	0.0%	-65%	—
394	$AVA	AVISTA CORP	$2.3M	0.0%	NEW	57.9
395	$FDX	FEDEX CORP	$2.3M	0.0%	NEW	60.3
396	$FMC	FMC CORP	$2.1M	0.0%	NEW	28.6
397	$ATAT	Atour Lifestyle Holdings Ltd	$2.1M	0.0%	+2%	—
398	$EFXT	Enerflex Ltd.	$2.1M	0.0%	+27%	—
399	$CCI	CROWN CASTLE INC.	$2.1M	0.0%	NEW	52.9
400	$CVS	CVS HEALTH Corp	$2.1M	0.0%	-89%	51.3
401	$SDGR	Schrodinger, Inc.	$2.0M	0.0%	-23%	31
402	$HD	HOME DEPOT, INC.	$1.9M	0.0%	NEW	69.2
403	$MCB	Metropolitan Bank Holding Corp.	$1.9M	0.0%	+0%	50.7
404	$WU	Western Union CO	$1.8M	0.0%	NEW	52.8
405	$ABM	ABM INDUSTRIES INC /DE/	$1.8M	0.0%	NEW	53.7
406	$MLCO	Melco Resorts & Entertainment LTD	$1.8M	0.0%	NEW	—
407	$NHI	NATIONAL HEALTH INVESTORS INC	$1.8M	0.0%	+0%	68.3
408	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.8M	0.0%	NEW	67.3
409	$APPF	APPFOLIO INC	$1.7M	0.0%	+6%	75.5
410	$UFCS	UNITED FIRE GROUP INC	$1.7M	0.0%	+10%	64.7
411	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.6M	0.0%	+250%	60.3
412	$WLY	JOHN WILEY & SONS, INC.	$1.5M	0.0%	-4%	50.6
413	$FLYW	Flywire Corp	$1.5M	0.0%	NEW	56.2
414	$TCOM	Trip.com Group Ltd	$1.5M	0.0%	-54%	—
415	$ENOV	Enovis CORP	$1.5M	0.0%	+222%	40.5
416	$BKU	BankUnited, Inc.	$1.5M	0.0%	-32%	54
417	$WERN	WERNER ENTERPRISES INC	$1.4M	0.0%	NEW	39.2
418	$GL	GLOBE LIFE INC.	$1.4M	0.0%	-31%	66.6
419	$GOGO	Gogo Inc.	$1.4M	0.0%	-1%	52.2
420	$ARCB	ARCBEST CORP /DE/	$1.4M	0.0%	+0%	42.9
421	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.4M	0.0%	-7%	45.1
422	$DINO	HF Sinclair Corp	$1.4M	0.0%	+71%	54
423	$BIIB	BIOGEN INC.	$1.3M	0.0%	NEW	65.6
424	$SSRM	SSR MINING INC.	$1.3M	0.0%	-81%	61.9
425	$LEVI	LEVI STRAUSS & CO	$1.3M	0.0%	+0%	58.8
426	$ERII	Energy Recovery, Inc.	$1.2M	0.0%	+0%	33.6
427	$BRBR	BELLRING BRANDS, INC.	$1.2M	0.0%	NEW	58.7
428	$SARO	StandardAero, Inc.	$1.2M	0.0%	NEW	67.4
429	$JBGS	JBG SMITH Properties	$1.2M	0.0%	+0%	28.6
430	$ACI	Albertsons Companies, Inc.	$1.2M	0.0%	NEW	52.2
431	$UBSI	UNITED BANKSHARES INC/WV	$1.1M	0.0%	NEW	—
432	$IBN	ICICI BANK LTD	$1.1M	0.0%	-43%	—
433	$AMRC	Ameresco, Inc.	$1.1M	0.0%	+94%	46.2
434	$WOR	WORTHINGTON ENTERPRISES, INC.	$1.0M	0.0%	+0%	54.6
435	$RNR	RENAISSANCERE HOLDINGS LTD	$985,614	0.0%	NEW	—
436	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$943,158	0.0%	NEW	59.2
437	$ALIT	Alight, Inc. / Delaware	$936,339	0.0%	NEW	34.4
438	$CAG	CONAGRA BRANDS INC.	$892,393	0.0%	NEW	48.2
439	$BOX	BOX INC	$869,101	0.0%	+78%	61.7
440	$MGNI	MAGNITE, INC.	$824,959	0.0%	NEW	42.6
441	$TMUS	T-Mobile US, Inc.	$784,462	0.0%	NEW	72.7
442	$MVST	Microvast Holdings, Inc.	$736,446	0.0%	-2%	50.3
443	$KOS	Kosmos Energy Ltd.	$725,744	0.0%	NEW	—
444	$ACM	AECOM	$713,506	0.0%	NEW	58.2
445	$TALO	TALOS ENERGY INC.	$702,928	0.0%	NEW	49.2
446	$CRCL	Circle Internet Group, Inc.	$627,989	0.0%	+0%	44.8
447	$OI	O-I Glass, Inc. /DE/	$597,924	0.0%	NEW	38.4
448	$FIS	Fidelity National Information Services, Inc.	$587,219	0.0%	NEW	69.6
449	$BNL	Broadstone Net Lease, Inc.	$579,086	0.0%	NEW	54
450	$BEAM	Beam Therapeutics Inc.	$573,350	0.0%	NEW	12.1
451	$COF	CAPITAL ONE FINANCIAL CORP	$559,878	0.0%	-99%	71
452	$NUTX	Nutex Health Inc.	$538,307	0.0%	NEW	74
453	$KMPB	KEMPER Corp	$494,614	0.0%	NEW	50.4
454	$QDEL	QuidelOrtho Corp	$477,012	0.0%	NEW	26.4
455	$CNK	Cinemark Holdings, Inc.	$420,813	0.0%	NEW	36
456	$PEGA	PEGASYSTEMS INC	$413,470	0.0%	NEW	69.6
457	—	MONTROSE ENVIRONMENTAL GROUP	$394,655	0.0%	+25%	—
458	$COIN	Coinbase Global, Inc.	$375,062	0.0%	+37%	68
459	$MRK	Merck & Co., Inc.	$366,403	0.0%	NEW	70.9
460	$ECHO	EchoStar CORP	$352,849	0.0%	NEW	29.5
461	$CTRE	CareTrust REIT, Inc.	$350,191	0.0%	NEW	73.4
462	$LXP	LXP Industrial Trust	$337,883	0.0%	-81%	50.3
463	$CPNG	Coupang, Inc.	$331,042	0.0%	+0%	56.4
464	$PAHC	PHIBRO ANIMAL HEALTH CORP	$293,530	0.0%	-6%	71.7
465	$HOOD	Robinhood Markets, Inc.	$255,578	0.0%	-96%	75.8
466	$SAFE	Safehold Inc.	$238,750	0.0%	NEW	55.3
467	$SPT	Sprout Social, Inc.	$236,898	0.0%	NEW	44.8
468	$PLOW	DOUGLAS DYNAMICS, INC	$233,052	0.0%	NEW	52.2
469	$BMY	BRISTOL MYERS SQUIBB CO	$232,775	0.0%	NEW	70.1
470	$STGW	Stagwell Inc	$227,591	0.0%	NEW	46.1
471	$UNFI	UNITED NATURAL FOODS INC	$222,822	0.0%	NEW	50.1
472	$EOG	EOG RESOURCES INC	$221,481	0.0%	NEW	71.1
473	$PUMP	ProPetro Holding Corp.	$209,795	0.0%	NEW	39.3
474	$REGN	REGENERON PHARMACEUTICALS, INC.	$204,750	0.0%	NEW	75.1
475	$MAX	MediaAlpha, Inc.	$196,900	0.0%	NEW	56.1
476	$FBRT	Franklin BSP Realty Trust, Inc.	$176,626	0.0%	NEW	57
477	$EXTR	EXTREME NETWORKS INC	$162,623	0.0%	NEW	52
478	$SES	SES AI Corp	$143,612	0.0%	NEW	8.1
479	$NRDS	NERDWALLET, INC.	$120,802	0.0%	NEW	67.1
480	$AVAH	Aveanna Healthcare Holdings, Inc.	$67,556	0.0%	NEW	59.2
481	$WOOF	Petco Health & Wellness Company, Inc.	$52,275	0.0%	NEW	45.6