BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

JUPITER ASSET MANAGEMENT LTD

· CIK 0001215838
13F Portfolio $18.8B AUM 706 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
481 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 MSFT MICROSOFT CORP Technology 1,857,842 $677.4M 3.61% NEW
2 NVDA NVIDIA CORPORATION Technology 3,667,042 $631.9M 3.37% NEW
3 GOOGL ALPHABET INC Communication Services 1,726,777 $477.0M 2.54% NEW
4 AMZN AMAZON COM INC Consumer Cyclical 2,071,093 $420.1M 2.24% NEW
5 AAPL APPLE INC Technology 1,639,701 $416.1M 2.22% NEW
6 AVGO BROADCOM INC Technology 1,319,593 $396.8M 2.12% NEW
7 GOOGL ALPHABET INC Communication Services 870,179 $250.2M 1.33% NEW
8 PSLV/U SPROTT ASSET MANAGEMENT LP 9,467,883 $229.9M 1.23% NEW
9 V VISA INC Financial Services 713,071 $212.6M 1.13% NEW
10 CRM SALESFORCE INC Technology 1,025,168 $191.4M 1.02% NEW
11 AG FIRST MAJESTIC SILVER CORP Basic Materials 8,721,883 $187.3M 1.00% NEW
12 COMCAST CORP NEW 6,444,511 $185.0M 0.99% NEW
13 A AGILENT TECHNOLOGIES INC Healthcare 1,623,406 $181.6M 0.97% NEW
14 CME CME GROUP INC Financial Services 593,525 $174.8M 0.93% NEW
15 CEF/U SPROTT ASSET MANAGEMENT LP 3,548,060 $168.8M 0.90% NEW
16 DG DOLLAR GEN CORP Consumer Defensive 1,353,322 $160.7M 0.86% NEW
17 MA MASTERCARD INCORPORATED Financial Services 326,288 $160.3M 0.85% NEW
18 DHR DANAHER CORP DEL Healthcare 830,160 $153.0M 0.82% NEW
19 TXN TEXAS INSTRS INC Technology 809,544 $152.0M 0.81% NEW
20 F FORD MTR CO Consumer Cyclical 13,016,206 $150.2M 0.80% NEW
21 PODD INSULET CORP Healthcare 709,902 $149.0M 0.79% NEW
22 CDE COEUR MNG INC Basic Materials 7,829,327 $147.0M 0.78% NEW
23 NTRS NORTHERN TR CORP Financial Services 1,051,432 $146.7M 0.78% NEW
24 KO COCA COLA CO Consumer Defensive 1,932,167 $145.7M 0.78% NEW
25 DIS DISNEY WALT CO Communication Services 1,502,598 $144.8M 0.77% NEW
26 LYFT LYFT INC Technology 10,292,006 $136.9M 0.73% NEW
27 PAAS PAN AMERN SILVER CORP Basic Materials 2,464,866 $134.7M 0.72% NEW
28 ILMN ILLUMINA INC Healthcare 1,087,790 $134.1M 0.71% NEW
29 SPGI S&P GLOBAL INC Financial Services 319,570 $131.8M 0.70% NEW
30 TW TRADEWEB MKTS INC Financial Services 1,133,172 $130.9M 0.70% NEW
31 DLTR DOLLAR TREE INC Consumer Defensive 1,161,883 $127.2M 0.68% NEW
32 MTCH MATCH GROUP INC NEW Communication Services 4,101,913 $126.0M 0.67% NEW
33 CNL COLLECTIVE MINING LTD Basic Materials 7,096,929 $124.2M 0.66% NEW
34 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 796,744 $123.5M 0.66% NEW
35 BAC BANK AMERICA CORP Financial Services 2,564,511 $119.9M 0.64% NEW
36 ZTS ZOETIS INC Healthcare 1,037,050 $119.6M 0.64% NEW
37 CHRW C H ROBINSON WORLDWIDE IN Industrials 718,534 $119.3M 0.64% NEW
38 SYK STRYKER CORPORATION Healthcare 360,452 $116.3M 0.62% NEW
39 PHYS/U SPROTT ASSET MANAGEMENT LP 3,270,273 $115.7M 0.62% NEW
40 ABBV ABBVIE INC Healthcare 529,252 $115.1M 0.61% NEW
41 AJG GALLAGHER ARTHUR J & CO Financial Services 531,235 $113.2M 0.60% NEW
42 TMO THERMO FISHER SCIENTIFIC INC Healthcare 234,020 $111.0M 0.59% NEW
43 SNPS SYNOPSYS INC Technology 287,749 $109.7M 0.58% NEW
44 EXK ENDEAVOUR SILVER CORP Basic Materials 11,660,396 $108.5M 0.58% NEW
45 MU MICRON TECHNOLOGY INC Technology 321,100 $108.5M 0.58% NEW
46 HL HECLA MINING COMPANY Basic Materials 5,813,604 $108.3M 0.58% NEW
47 NFLX NETFLIX INC. Communication Services 1,167,402 $107.7M 0.57% NEW
48 TJX TJX COS INC NEW Consumer Cyclical 698,805 $107.6M 0.57% NEW
49 MRSH MARSH & MCLENNAN COS INC Financial Services 622,465 $107.4M 0.57% NEW
50 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 1,450,611 $105.1M 0.56% NEW
51 HALO HALOZYME THERAPEUTICS INC Healthcare 1,608,256 $103.9M 0.55% NEW
52 OREILLY AUTOMOTIVE INC 1,110,196 $101.0M 0.54% NEW
53 AGI ALAMOS GOLD INC Basic Materials 2,204,011 $97.7M 0.52% NEW
54 SREA SEMPRA Utilities 1,001,487 $97.3M 0.52% NEW
55 APH AMPHENOL CORP Technology 786,882 $96.7M 0.52% NEW
56 META META PLATFORMS INC Communication Services 168,670 $96.5M 0.52% NEW
57 AR ANTERO RESOURCES CORP Energy 2,265,082 $96.1M 0.51% NEW
58 INTU INTUIT Technology 221,082 $93.7M 0.50% NEW
59 AIG AMERICAN INTL GROUP INC Financial Services 1,242,511 $93.5M 0.50% NEW
60 PTCT PTC INC Healthcare 672,986 $93.4M 0.50% NEW
61 ROP ROPER TECHNOLOGIES INC Industrials 268,402 $93.3M 0.50% NEW
62 T AT&T INC Communication Services 3,183,060 $92.3M 0.49% NEW
63 VZ VERIZON COMMUNICATIONS INC Communication Services 1,812,292 $91.0M 0.48% NEW
64 IR INGERSOLL RAND INC Industrials 1,193,664 $90.8M 0.48% NEW
65 SCHW SCHWAB CHARLES CORP Financial Services 939,505 $88.3M 0.47% NEW
66 ALLY ALLY FINL INC Financial Services 2,247,745 $88.2M 0.47% NEW
67 URI UNITED RENTALS INC Industrials 117,186 $85.4M 0.46% NEW
68 VLY VALLEY NATL BANCORP Financial Services 6,885,523 $84.6M 0.45% NEW
69 BCE BCE INC Communication Services 3,332,879 $83.8M 0.45% NEW
70 VRSN VERISIGN INC Technology 333,774 $82.9M 0.44% NEW
71 HDB HDFC BANK LTD Financial Services 3,403,134 $81.1M 0.43% NEW
72 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 255,646 $81.0M 0.43% NEW
73 MCK MCKESSON CORP Healthcare 92,497 $80.0M 0.43% NEW
74 VTRS VIATRIS INC Healthcare 5,768,153 $77.9M 0.42% NEW
75 ABT ABBOTT LABORATORIES Healthcare 766,433 $77.4M 0.41% NEW
76 NOW SERVICENOW INC Technology 730,568 $75.9M 0.41% NEW
77 MCD MCDONALDS CORP Consumer Cyclical 248,654 $75.8M 0.40% NEW
78 ELAN ELANCO ANIMAL HEALTH INC Healthcare 3,110,039 $74.4M 0.40% NEW
79 FTNT FORTINET INC Technology 938,549 $73.3M 0.39% NEW
80 HIG HARTFORD INSURANCE GROUP INC Financial Services 537,614 $72.7M 0.39% NEW
81 DE DEERE & CO Industrials 131,803 $72.4M 0.39% NEW
82 TSLA TESLA INC Consumer Cyclical 192,917 $71.7M 0.38% NEW
83 AIZ ASSURANT INC Financial Services 328,630 $71.6M 0.38% NEW
84 YOU CLEAR SECURE INC Technology 1,427,067 $69.1M 0.37% NEW
85 PFE PFIZER INC Healthcare 2,443,645 $68.6M 0.37% NEW
86 ORLA ORLA MNG LTD NEW Basic Materials 4,247,267 $68.1M 0.36% NEW
87 STT STATE STR CORP Financial Services 527,840 $66.8M 0.36% NEW
88 BZ KANZHUN LIMITED Industrials 4,941,800 $66.2M 0.35% NEW
89 MELI MERCADOLIBRE INC Consumer Cyclical 41,109 $65.8M 0.35% NEW
90 BA BOEING CO Industrials 328,806 $65.4M 0.35% NEW
91 UGI UGI CORP NEW Utilities 1,770,406 $64.5M 0.34% NEW
92 LNC LINCOLN NATL CORP IND Financial Services 1,796,671 $63.8M 0.34% NEW
93 BKNG BOOKING HOLDINGS INC Consumer Cyclical 15,557 $63.6M 0.34% NEW
94 BEN FRANKLIN RESOURCES INC Financial Services 2,673,409 $63.1M 0.34% NEW
95 EXC EXELON CORP Utilities 1,246,292 $61.1M 0.33% NEW
96 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 61,258 $61.0M 0.33% NEW
97 DEC DIVERSIFIED ENERGY CO Energy 3,168,559 $58.9M 0.31% NEW
98 REXR REXFORD INDL RLTY INC Real Estate 1,788,277 $58.5M 0.31% NEW
99 HUM HUMANA INC Healthcare 336,544 $58.4M 0.31% NEW
100 RNG RINGCENTRAL INC Technology 1,532,360 $57.0M 0.30% NEW
101 SHW SHERWIN WILLIAMS CO Basic Materials 176,410 $56.5M 0.30% NEW
102 ADBE ADOBE INC Technology 230,537 $56.0M 0.30% NEW
103 GEN GEN DIGITAL INC Technology 2,942,876 $55.4M 0.30% NEW
104 HR HEALTHCARE RLTY TR Real Estate 3,209,167 $54.5M 0.29% NEW
105 NEWP NEW PAC METALS CORP Basic Materials 13,176,710 $54.5M 0.29% NEW
106 JKHY HENRY JACK & ASSOC INC Technology 340,633 $53.8M 0.29% NEW
107 WPM WHEATON PRECIOUS METALS CORP Basic Materials 408,956 $53.6M 0.29% NEW
108 SLF SUN LIFE FINANCIAL INC. Financial Services 852,474 $53.2M 0.28% NEW
109 FSLR FIRST SOLAR INC Energy 260,023 $51.3M 0.27% NEW
110 AMD ADVANCED MICRO DEVICES INC Technology 248,081 $50.5M 0.27% NEW
111 ATI ATI INC Industrials 341,677 $49.7M 0.27% NEW
112 PARR PAR PAC HOLDINGS INC Energy 786,502 $49.3M 0.26% NEW
113 PTCT PTC THERAPEUTICS INC Healthcare 711,457 $48.5M 0.26% NEW
114 LRCX LAM RESEARCH CORP Technology 224,931 $48.1M 0.26% NEW
115 ECL ECOLAB INC Basic Materials 177,835 $47.3M 0.25% NEW
116 FLG FLAGSTAR BANK NATIONAL ASSOC Financial Services 3,529,573 $46.5M 0.25% NEW
117 VZLA VIZSLA SILVER CORP Basic Materials 13,973,502 $46.2M 0.25% NEW
118 ROL ROLLINS INC Consumer Cyclical 857,571 $45.8M 0.24% NEW
119 INCY INCYTE CORP Healthcare 482,642 $45.4M 0.24% NEW
120 ADT ADT INC DEL Industrials 6,861,759 $45.1M 0.24% NEW
121 PCG PG&E CORP Utilities 2,554,332 $44.9M 0.24% NEW
122 AMAT APPLIED MATLS INC Technology 131,287 $44.9M 0.24% NEW
123 YETI YETI HLDGS INC Consumer Cyclical 1,207,923 $44.2M 0.24% NEW
124 GEV GE VERNOVA INC Utilities 50,298 $43.9M 0.23% NEW
125 MTD METTLER TOLEDO INTERNATIONAL Healthcare 34,574 $43.6M 0.23% NEW
126 GXO GXO LOGISTICS INCORPORATED Industrials 833,519 $43.2M 0.23% NEW
127 AME AMETEK INC Industrials 208,242 $42.9M 0.23% NEW
128 GTM ZOOMINFO TECHNOLOGIES INC Technology 7,163,325 $42.8M 0.23% NEW
129 EXEL EXELIXIS INC Healthcare 967,409 $41.5M 0.22% NEW
130 KR KROGER CO Consumer Defensive 570,042 $41.2M 0.22% NEW
131 C CITIGROUP INC Financial Services 362,069 $41.1M 0.22% NEW
132 HWM HOWMET AEROSPACE INC Industrials 177,869 $41.0M 0.22% NEW
133 ADP AUTOMATIC DATA PROCESSING IN Industrials 197,950 $40.1M 0.21% NEW
134 FRSH FRESHWORKS INC Technology 4,980,503 $40.0M 0.21% NEW
135 LW LAMB WESTON HLDGS INC Consumer Defensive 943,326 $39.9M 0.21% NEW
136 JPM JPMORGAN CHASE & CO Financial Services 134,443 $39.5M 0.21% NEW
137 WDC WESTERN DIGITAL CORP Technology 142,800 $38.6M 0.21% NEW
138 ES EVERSOURCE ENERGY Utilities 557,406 $38.6M 0.21% NEW
139 NFG NATIONAL FUEL GAS CO Energy 409,457 $38.5M 0.20% NEW
140 ACUITY INC 136,123 $38.1M 0.20% NEW
141 DOCU DOCUSIGN INC Technology 804,392 $38.1M 0.20% NEW
142 USFD US FOODS HLDG CORP Consumer Defensive 411,909 $38.0M 0.20% NEW
143 PVH PVH CORPORATION Consumer Cyclical 539,154 $37.6M 0.20% NEW
144 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 1,443,056 $37.4M 0.20% NEW
145 NRG NRG ENERGY INC Utilities 254,834 $37.2M 0.20% NEW
146 MRP MILLROSE PPTYS INC Real Estate 1,327,530 $37.2M 0.20% NEW
147 NOV NOV INC Energy 1,955,112 $36.8M 0.20% NEW
148 AWK AMERICAN WTR WKS CO INC NEW Utilities 269,806 $36.7M 0.20% NEW
149 KGC KINROSS GOLD CORP Basic Materials 1,162,839 $35.4M 0.19% NEW
150 ENS ENERSYS Industrials 203,608 $35.4M 0.19% NEW
151 NVST ENVISTA HOLDINGS CORPORATION Healthcare 1,381,872 $35.1M 0.19% NEW
152 SR SPIRE INC Utilities 387,190 $35.1M 0.19% NEW
153 TBBK BANCORP INC DEL Financial Services 651,672 $35.0M 0.19% NEW
154 CELH CELSIUS HLDGS INC Consumer Defensive 954,125 $33.9M 0.18% NEW
155 CNX CNX RES CORP Energy 864,908 $33.3M 0.18% NEW
156 FHI FEDERATED HERMES INC Financial Services 586,706 $33.3M 0.18% NEW
157 PNC PNC FINL SVCS GROUP INC Financial Services 159,266 $33.1M 0.18% NEW
158 WD5A TRAVEL PLUS LEISURE CO 473,281 $32.7M 0.17% NEW
159 BNS BANK NOVA SCOTIA B C Financial Services 468,719 $32.4M 0.17% NEW
160 MMS MAXIMUS INC Industrials 484,421 $31.1M 0.17% NEW
161 MPT MEDICAL PROPERTIES TRUST INC Financial Services 6,690,572 $31.0M 0.17% NEW
162 RCI ROGERS COMMUNICATIONS INC Communication Services 798,065 $30.6M 0.16% NEW
163 ARCC ARES CAPITAL CORP Financial Services 1,732,516 $30.4M 0.16% NEW
164 FOXA FOX CORP Communication Services 514,062 $30.0M 0.16% NEW
165 DXC DXC TECHNOLOGY CO Technology 2,339,745 $29.4M 0.16% NEW
166 WY WEYERHAEUSER CO Real Estate 1,193,018 $29.1M 0.15% NEW
167 YELP YELP INC Communication Services 1,176,468 $29.1M 0.15% NEW
168 OTEX OPEN TEXT CORP Technology 1,306,385 $29.0M 0.15% NEW
169 ULTA ULTA BEAUTY INC Consumer Cyclical 55,085 $28.8M 0.15% NEW
170 TCBI TEXAS CAP BANCSHARES INC Financial Services 302,365 $28.7M 0.15% NEW
171 CDNS CADENCE DESIGN SYSTEM INC Technology 103,111 $28.7M 0.15% NEW
172 GILD GILEAD SCIENCES INC Healthcare 204,149 $28.5M 0.15% NEW
173 BANC BANC OF CALIFORNIA INC Financial Services 1,617,137 $28.4M 0.15% NEW
174 HRB BLOCK H & R INC Consumer Cyclical 890,538 $28.3M 0.15% NEW
175 ODFL OLD DOMINION FREIGHT LINE IN Industrials 143,787 $28.1M 0.15% NEW
176 ORA ORMAT TECHNOLOGIES INC Utilities 249,877 $28.0M 0.15% NEW
177 EL LAUDER ESTEE COS INC Consumer Defensive 387,809 $27.8M 0.15% NEW
178 YUMC YUM CHINA HLDGS INC Consumer Cyclical 563,400 $27.7M 0.15% NEW
179 RSG REPUBLIC SVCS INC Industrials 126,088 $27.6M 0.15% NEW
180 IQVIA HLDGS INC 160,621 $27.4M 0.15% NEW
181 OKTA OKTA INC Technology 330,982 $26.1M 0.14% NEW
182 VLTO VERALTO CORP Industrials 293,170 $25.9M 0.14% NEW
183 PATH UIPATH INC Technology 2,309,418 $25.6M 0.14% NEW
184 FE FIRSTENERGY CORP Utilities 502,891 $25.5M 0.14% NEW
185 WCN WASTE CONNECTIONS INC Industrials 156,250 $25.4M 0.14% NEW
186 WWD WOODWARD INC Industrials 69,257 $24.8M 0.13% NEW
187 IRDM IRIDIUM COMMUNICATIONS INC Communication Services 893,282 $24.8M 0.13% NEW
188 TRMB TRIMBLE INC Technology 379,535 $24.8M 0.13% NEW
189 LFUS LITTELFUSE INC Technology 72,921 $24.7M 0.13% NEW
190 IBM INTERNATIONAL BUSINESS MACHS Technology 101,996 $24.7M 0.13% NEW
191 WTS WATTS WATER TECHNOLOGIES INC Industrials 84,308 $24.5M 0.13% NEW
192 STN STANTEC INC Industrials 279,438 $24.1M 0.13% NEW
193 HSLV HIGHLANDER SILVER CORP Basic Materials 4,110,340 $23.9M 0.13% NEW
194 APA APA CORPORATION Energy 560,550 $23.8M 0.13% NEW
195 CLH CLEAN HARBORS INC Industrials 82,925 $23.8M 0.13% NEW
196 BRK/B BERKSHIRE HATHAWAY INC DEL 48,979 $23.5M 0.12% NEW
197 CHE CHEMED CORP NEW Healthcare 61,974 $23.4M 0.12% NEW
198 AVT AVNET INC Technology 375,225 $23.1M 0.12% NEW
199 NTLA INTELLIA THERAPEUTICS INC Healthcare 1,781,063 $22.8M 0.12% NEW
200 ETSY ETSY INC Consumer Cyclical 456,718 $22.8M 0.12% NEW
201 XYL XYLEM INC Industrials 189,517 $22.6M 0.12% NEW
202 TIGR UP FINTECH HLDG LTD Financial Services 3,539,739 $22.3M 0.12% NEW
203 UAA UNDER ARMOUR INC Consumer Cyclical 3,763,156 $22.2M 0.12% NEW
204 CLS CELESTICA INC Technology 78,456 $22.1M 0.12% NEW
205 CI THE CIGNA GROUP Healthcare 82,624 $22.0M 0.12% NEW
206 LLY ELI LILLY & CO Healthcare 22,518 $20.7M 0.11% NEW
207 ARR ARMOUR RESIDENTIAL REIT INC Real Estate 1,231,954 $20.5M 0.11% NEW
208 MPWR MONOLITHIC PWR SYS INC Technology 18,550 $20.3M 0.11% NEW
209 ADVANCED DRAIN SYS INC DEL 146,197 $20.0M 0.11% NEW
210 BMI BADGER METER INC Technology 131,449 $20.0M 0.11% NEW
211 DAR DARLING INGREDIENTS INC Consumer Defensive 318,409 $19.7M 0.10% NEW
212 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 1,406,932 $19.5M 0.10% NEW
213 MUR MURPHY OIL CORP Energy 469,750 $19.4M 0.10% NEW
214 DVN DEVON ENERGY CORP NEW Energy 376,699 $19.0M 0.10% NEW
215 HII HUNTINGTON INGALLS INDS INC Industrials 49,580 $18.8M 0.10% NEW
216 ATRO ASTRONICS CORP Industrials 280,976 $18.7M 0.10% NEW
217 NTST NETSTREIT CORP Real Estate 978,185 $18.4M 0.10% NEW
218 HAL HALLIBURTON CO Energy 468,756 $18.3M 0.10% NEW
219 CRUS CIRRUS LOGIC INC Technology 125,389 $18.1M 0.10% NEW
220 JNJ JOHNSON & JOHNSON Healthcare 74,205 $17.8M 0.10% NEW
221 CROX CROCS INC Consumer Cyclical 214,333 $17.8M 0.10% NEW
222 VMI VALMONT INDS INC Industrials 44,241 $17.7M 0.09% NEW
223 BPOP POPULAR INC Financial Services 131,372 $17.6M 0.09% NEW
224 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 409,293 $17.6M 0.09% NEW
225 CNXC CONCENTRIX CORP Technology 643,108 $17.6M 0.09% NEW
226 JOYY JOYY INC Communication Services 298,400 $17.4M 0.09% NEW
227 GS GOLDMAN SACHS GROUP INC Financial Services 20,458 $17.3M 0.09% NEW
228 KMT KENNAMETAL INC Industrials 478,273 $17.3M 0.09% NEW
229 ELF E L F BEAUTY INC Consumer Defensive 279,902 $17.0M 0.09% NEW
230 TDOC TELADOC HEALTH INC Healthcare 3,109,714 $16.9M 0.09% NEW
231 CFG CITIZENS FINL GROUP INC Financial Services 268,748 $16.1M 0.09% NEW
232 TDG TRANSDIGM GROUP INC Industrials 13,693 $15.9M 0.09% NEW
233 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 965,924 $15.8M 0.08% NEW
234 UPWK UPWORK INC Industrials 1,428,300 $15.7M 0.08% NEW
235 GTX GARRETT MOTION INC Consumer Cyclical 858,601 $15.6M 0.08% NEW
236 OC OWENS CORNING NEW Industrials 143,779 $15.6M 0.08% NEW
237 IDXX IDEXX LABS INC Healthcare 27,550 $15.5M 0.08% NEW
238 ALHC ALIGNMENT HEALTHCARE INC Healthcare 877,769 $15.5M 0.08% NEW
239 BWA BORGWARNER INC Consumer Cyclical 282,052 $15.3M 0.08% NEW
240 OSCR OSCAR HEALTH INC Healthcare 1,333,869 $15.3M 0.08% NEW
241 CSGP COSTAR GROUP INC Real Estate 375,741 $15.2M 0.08% NEW
242 IYE EXXON MOBIL CORP 89,285 $15.1M 0.08% NEW
243 URBN URBAN OUTFITTERS INC Consumer Cyclical 237,868 $15.1M 0.08% NEW
244 BTE BAYTEX ENERGY CORP Energy 3,310,085 $14.8M 0.08% NEW
245 MS MORGAN STANLEY Financial Services 88,413 $14.6M 0.08% NEW
246 BL BLACKLINE INC Technology 390,787 $14.5M 0.08% NEW
247 CHTR CHARTER COMMUNICATIONS INC Communication Services 66,672 $14.4M 0.08% NEW
248 COUR COURSERA INC Consumer Defensive 2,461,759 $14.3M 0.08% NEW
249 OMC OMNICOM GROUP INC Communication Services 188,829 $14.2M 0.08% NEW
250 AAL AMERICAN AIRLINES GROUP INC Industrials 1,307,613 $14.0M 0.07% NEW
251 FERG FERGUSON ENTERPRISES INC Industrials 60,111 $13.9M 0.07% NEW
252 EBAY EBAY INC. Consumer Cyclical 151,911 $13.8M 0.07% NEW
253 APG API GROUP CORP Industrials 339,864 $13.8M 0.07% NEW
254 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 186,946 $13.6M 0.07% NEW
255 U UNITY SOFTWARE INC Technology 616,880 $13.5M 0.07% NEW
256 NTCT NETSCOUT SYS INC Technology 421,435 $13.4M 0.07% NEW
257 EXPD EXPEDITORS INTL WASH INC Industrials 93,481 $13.4M 0.07% NEW
258 LKQ1 LKQ CORP 454,984 $13.4M 0.07% NEW
259 B BARRICK MNG CORP Basic Materials 324,512 $13.2M 0.07% NEW
260 HOG HARLEY DAVIDSON INC Consumer Cyclical 616,159 $12.5M 0.07% NEW
261 AQN ALGONQUIN POWER & UTILITIES Utilities 2,019,617 $12.3M 0.07% NEW
262 AUPH AURINIA PHARMACEUTICALS INC Healthcare 803,419 $11.9M 0.06% NEW
263 LHX L3HARRIS TECHNOLOGIES INC Industrials 34,292 $11.8M 0.06% NEW
264 OHI OMEGA HEALTHCARE INVS INC Real Estate 264,173 $11.6M 0.06% NEW
265 SEDG SOLAREDGE TECHNOLOGIES INC Energy 224,701 $11.5M 0.06% NEW
266 VCYT VERACYTE INC Healthcare 355,604 $11.5M 0.06% NEW
267 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 1,196,371 $11.4M 0.06% NEW
268 CAR AVIS BUDGET GROUP INC Industrials 77,647 $11.3M 0.06% NEW
269 PRLB PROTO LABS INC Industrials 194,832 $11.1M 0.06% NEW
270 PGNY PROGYNY INC Healthcare 648,325 $11.0M 0.06% NEW
271 ACAD ACADIA PHARMACEUTICALS INC Healthcare 491,093 $10.9M 0.06% NEW
272 TRIP TRIPADVISOR INC Consumer Cyclical 978,731 $10.4M 0.06% NEW
273 DRH DIAMONDROCK HOSPITALITY CO Real Estate 1,109,388 $10.4M 0.06% NEW
274 TRV TRAVELERS COMPANIES INC Financial Services 35,426 $10.3M 0.06% NEW
275 TTD THE TRADE DESK INC Technology 448,510 $10.2M 0.05% NEW
276 HTZ HERTZ GLOBAL HLDGS INC Industrials 2,183,004 $10.1M 0.05% NEW
277 NWN NORTHWEST NAT HLDG CO Utilities 188,390 $10.0M 0.05% NEW
278 OSK OSHKOSH CORP Industrials 67,588 $9.9M 0.05% NEW
279 EGO ELDORADO GOLD CORP NEW Basic Materials 282,641 $9.7M 0.05% NEW
280 NAVI NAVIENT CORPORATION Financial Services 1,179,400 $9.6M 0.05% NEW
281 IDCC INTERDIGITAL INC Technology 31,645 $9.6M 0.05% NEW
282 REZI RESIDEO TECHNOLOGIES INC Industrials 281,842 $9.5M 0.05% NEW
283 XRAY DENTSPLY SIRONA INC Healthcare 806,965 $9.4M 0.05% NEW
284 CNC CENTENE CORP DEL Healthcare 285,457 $9.3M 0.05% NEW
285 MIDD MIDDLEBY CORP Industrials 69,941 $9.3M 0.05% NEW
286 LTC LTC PPTYS INC Real Estate 248,017 $9.2M 0.05% NEW
287 PM PHILIP MORRIS INTL INC Consumer Defensive 55,543 $9.2M 0.05% NEW
288 PLUN PLUG PWR INC 4,055,561 $9.2M 0.05% NEW
289 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 636,388 $9.1M 0.05% NEW
290 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 1,355,947 $9.0M 0.05% NEW
291 TILE INTERFACE INC Consumer Cyclical 360,145 $9.0M 0.05% NEW
292 FLNC FLUENCE ENERGY INC Utilities 649,597 $8.9M 0.05% NEW
293 NXT NEXTPOWER INC Technology 73,758 $8.9M 0.05% NEW
294 LVS LAS VEGAS SANDS CORP Consumer Cyclical 165,017 $8.9M 0.05% NEW
295 CSCO CISCO SYS INC Technology 115,029 $8.9M 0.05% NEW
296 RAMP LIVERAMP HLDGS INC Technology 333,437 $8.8M 0.05% NEW
297 REAL THE REALREAL INC Consumer Cyclical 963,524 $8.7M 0.05% NEW
298 CALY CALLAWAY GOLF CO Consumer Cyclical 627,547 $8.7M 0.05% NEW
299 BTG B2GOLD CORP Basic Materials 1,914,645 $8.7M 0.05% NEW
300 EGBN EAGLE BANCORPORATION INC Financial Services 344,614 $8.6M 0.05% NEW
301 MSA MSA SAFETY INC Industrials 52,200 $8.6M 0.05% NEW
302 SHOALS TECHNOLOGIES GROUP IN 1,297,449 $8.5M 0.05% NEW
303 FSLY FASTLY INC Technology 292,861 $8.5M 0.04% NEW
304 ARRY ARRAY TECHNOLOGIES INC Energy 1,170,197 $8.5M 0.04% NEW
305 VIPSHOP HLDGS LTD 535,000 $8.4M 0.04% NEW
306 VET VERMILION ENERGY INC Energy 606,114 $8.3M 0.04% NEW
307 RUN SUNRUN INC Energy 613,036 $8.3M 0.04% NEW
308 AMLX AMYLYX PHARMACEUTICALS INC Healthcare 592,654 $8.2M 0.04% NEW
309 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 112,677 $8.2M 0.04% NEW
310 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 106,163 $8.0M 0.04% NEW
311 VSNT VERSANT MEDIA GROUP INC Industrials 210,910 $7.8M 0.04% NEW
312 PTON PELOTON INTERACTIVE INC Consumer Cyclical 1,818,417 $7.8M 0.04% NEW
313 GNL GLOBAL NET LEASE INC Real Estate 820,560 $7.7M 0.04% NEW
314 GH GUARDANT HEALTH INC Healthcare 79,526 $7.3M 0.04% NEW
315 MAT MATTEL INC Consumer Cyclical 496,831 $7.2M 0.04% NEW
316 AAMI ACADIAN ASSET MANAGEMENT INC Financial Services 131,673 $7.2M 0.04% NEW
317 SUNC SUNOCOCORP LLC Energy 114,689 $7.1M 0.04% NEW
318 FSM FORTUNA MNG CORP Basic Materials 708,960 $7.0M 0.04% NEW
319 CPRX CATALYST PHARMACEUTICALS INC Healthcare 274,419 $6.8M 0.04% NEW
320 DV DOUBLEVERIFY HLDGS INC Technology 706,560 $6.7M 0.04% NEW
321 RHI ROBERT HALF INC. Industrials 263,760 $6.7M 0.04% NEW
322 BBWI BATH & BODY WORKS INC Consumer Cyclical 356,259 $6.7M 0.04% NEW
323 IMAX IMAX CORP Communication Services 172,255 $6.5M 0.04% NEW
324 HAE HAEMONETICS CORP MASS Healthcare 115,094 $6.5M 0.04% NEW
325 CIEN CIENA CORP Technology 16,583 $6.4M 0.03% NEW
326 ADMA ADMA BIOLOGICS INC Healthcare 711,515 $6.4M 0.03% NEW
327 HCSG HEALTHCARE SVCS GROUP INC Healthcare 337,931 $6.3M 0.03% NEW
328 ROKU ROKU INC Communication Services 66,103 $6.3M 0.03% NEW
329 GIII G III APPAREL GROUP LTD Consumer Cyclical 220,889 $6.1M 0.03% NEW
330 TDW TIDEWATER INC NEW Energy 71,835 $6.0M 0.03% NEW
331 CGAU CENTERRA GOLD INC Basic Materials 335,326 $5.9M 0.03% NEW
332 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 206,086 $5.7M 0.03% NEW
333 ALIBABA GROUP HLDG LTD 44,697 $5.6M 0.03% NEW
334 TPC TUTOR PERINI CORP Industrials 72,531 $5.6M 0.03% NEW
335 GNW GENWORTH FINL INC Financial Services 682,445 $5.5M 0.03% NEW
336 NYT NEW YORK TIMES CO MTN BE Communication Services 65,821 $5.5M 0.03% NEW
337 ASAN ASANA INC Technology 814,179 $5.2M 0.03% NEW
338 LAC LITHIUM AMERS CORP NEW Basic Materials 1,291,830 $5.1M 0.03% NEW
339 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 217,255 $5.1M 0.03% NEW
340 WABC WESTAMERICA BANCORPORATION Financial Services 97,707 $5.1M 0.03% NEW
341 INVX INNOVEX INTERNATIONAL INC Energy 208,206 $5.1M 0.03% NEW
342 DBX DROPBOX INC Technology 214,660 $4.9M 0.03% NEW
343 TD TORONTO DOMINION BK ONT Financial Services 52,375 $4.9M 0.03% NEW
344 PMT PENNYMAC MTG INVT TR Real Estate 404,873 $4.7M 0.03% NEW
345 DCH DAUCH CORP Industrials 793,613 $4.7M 0.03% NEW
346 TENB TENABLE HLDGS INC Technology 275,229 $4.7M 0.03% NEW
347 COTY COTY INC Consumer Defensive 2,275,309 $4.6M 0.02% NEW
348 ANET ARISTA NETWORKS INC Technology 37,233 $4.6M 0.02% NEW
349 SBET SHARPLINK INC Financial Services 697,585 $4.5M 0.02% NEW
350 PDS PRECISION DRILLING CORP Energy 44,968 $4.4M 0.02% NEW
351 BLBD BLUE BIRD CORP Consumer Cyclical 75,206 $4.3M 0.02% NEW
352 CXM SPRINKLR INC Technology 705,339 $4.2M 0.02% NEW
353 AGCO AGCO CORP Industrials 35,801 $4.1M 0.02% NEW
354 CUSHMAN AND WAKEFIELD LTD 337,758 $4.1M 0.02% NEW
355 OZK BANK OZK LITTLE ROCK ARK Financial Services 89,627 $4.1M 0.02% NEW
356 DNOW DNOW INC Energy 334,385 $4.0M 0.02% NEW
357 FIVN FIVE9 INC Technology 258,150 $3.9M 0.02% NEW
358 INDA ISHARES TR 80,000 $3.7M 0.02% NEW
359 HAFC HANMI FINL CORP Financial Services 139,040 $3.7M 0.02% NEW
360 AMT AMERICAN TOWER CORP Real Estate 22,399 $3.6M 0.02% NEW
361 MLKN MILLERKNOLL INC Consumer Cyclical 251,559 $3.6M 0.02% NEW
362 BGC BGC GROUP INC Financial Services 370,376 $3.6M 0.02% NEW
363 WMG WARNER MUSIC GROUP CORP Communication Services 136,992 $3.5M 0.02% NEW
364 LEG LEGGETT & PLATT INC Consumer Cyclical 344,462 $3.4M 0.02% NEW
365 OCFC OCEANFIRST FINL CORP Financial Services 183,046 $3.3M 0.02% NEW
366 CFFN CAPITOL FED FINL INC Financial Services 451,251 $3.2M 0.02% NEW
367 BRC BRADY CORP Industrials 39,538 $3.2M 0.02% NEW
368 AZTA AZENTA INC Healthcare 151,792 $3.2M 0.02% NEW
369 COS CNO FINL GROUP INC 75,184 $3.1M 0.02% NEW
370 NTES NETEASE COM INC Technology 27,539 $3.1M 0.02% NEW
371 WSBCO WESBANCO INC Financial Services 89,243 $3.1M 0.02% NEW
372 VICI VICI PPTYS INC Real Estate 111,840 $3.1M 0.02% NEW
373 EXPE EXPEDIA GROUP INC Consumer Cyclical 12,991 $3.0M 0.02% NEW
374 HCI HCI GROUP INC Financial Services 19,193 $3.0M 0.02% NEW
375 HE HAWAIIAN ELEC INDS INC MTN B Utilities 198,018 $2.9M 0.02% NEW
376 PG PROCTER & GAMBLE CO Consumer Defensive 20,218 $2.9M 0.02% NEW
377 GAP GAP INC Consumer Cyclical 120,871 $2.9M 0.02% NEW
378 BJRI BJS RESTAURANTS INC Consumer Cyclical 82,354 $2.9M 0.01% NEW
379 PSKY PARAMOUNT SKYDANCE CORP Communication Services 310,899 $2.8M 0.01% NEW
380 ENR ENERGIZER HLDGS INC Industrials 169,427 $2.8M 0.01% NEW
381 PDD PDD HOLDINGS INC Consumer Cyclical 26,973 $2.8M 0.01% NEW
382 ENPH ENPHASE ENERGY INC Energy 72,487 $2.7M 0.01% NEW
383 BILL BILL HOLDINGS INC Technology 71,037 $2.7M 0.01% NEW
384 GHC GRAHAM HLDGS CO Consumer Defensive 2,567 $2.7M 0.01% NEW
385 SNOW SNOWFLAKE INC Technology 17,878 $2.7M 0.01% NEW
386 WMT WALMART INC Consumer Defensive 21,258 $2.6M 0.01% NEW
387 AHR AMERICAN HEALTHCARE REIT INC Real Estate 55,909 $2.6M 0.01% NEW
388 HTHT H WORLD GROUP LTD Consumer Cyclical 51,700 $2.6M 0.01% NEW
389 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 27,018 $2.6M 0.01% NEW
390 SAIC SCIENCE APPLICATIONS INTL CO Technology 27,059 $2.6M 0.01% NEW
391 KFRC KFORCE INC Industrials 83,799 $2.5M 0.01% NEW
392 PBI PITNEY BOWES INC Industrials 220,785 $2.4M 0.01% NEW
393 NIC NICOLET BANKSHARES INC Financial Services 16,080 $2.4M 0.01% NEW
394 AVA AVISTA CORP Utilities 58,057 $2.3M 0.01% NEW
395 FDX FEDEX CORP Industrials 6,433 $2.3M 0.01% NEW
396 FMC FMC CORP Basic Materials 124,582 $2.1M 0.01% NEW
397 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 57,843 $2.1M 0.01% NEW
398 EFXT ENERFLEX LTD Energy 101,656 $2.1M 0.01% NEW
399 CCI CROWN CASTLE INC Real Estate 25,451 $2.1M 0.01% NEW
400 CVS CVS HEALTH CORP Healthcare 28,647 $2.1M 0.01% NEW
401 SDGR SCHRODINGER INC Healthcare 171,688 $2.0M 0.01% NEW
402 HD HOME DEPOT INC Consumer Cyclical 5,952 $1.9M 0.01% NEW
403 MCB METROPOLITAN BK HLDG CORP Financial Services 22,278 $1.9M 0.01% NEW
404 WU WESTERN UN CO Financial Services 210,463 $1.8M 0.01% NEW
405 ABM ABM INDS INC Industrials 47,550 $1.8M 0.01% NEW
406 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 320,600 $1.8M 0.01% NEW
407 NHI NATIONAL HEALTH INVS INC Real Estate 22,262 $1.8M 0.01% NEW
408 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 29,019 $1.8M 0.01% NEW
409 APPF APPFOLIO INC Technology 10,896 $1.7M 0.01% NEW
410 UFCS UNITED FIRE GROUP INC Financial Services 46,229 $1.7M 0.01% NEW
411 MGRE AFFILIATED MANAGERS GROUP Financial Services 5,660 $1.6M 0.01% NEW
412 WLY WILEY JOHN & SONS INC Communication Services 40,674 $1.5M 0.01% NEW
413 FLYW FLYWIRE CORPORATION Technology 129,787 $1.5M 0.01% NEW
414 CLV TRIP COM GROUP LTD 30,185 $1.5M 0.01% NEW
415 ENOV ENOVIS CORPORATION Industrials 65,392 $1.5M 0.01% NEW
416 BKU BANKUNITED INC Financial Services 32,668 $1.5M 0.01% NEW
417 WERN WERNER ENTERPRISES INC Industrials 49,170 $1.4M 0.01% NEW
418 GL GLOBE LIFE INC Financial Services 10,293 $1.4M 0.01% NEW
419 GOGO GOGO INC Communication Services 351,373 $1.4M 0.01% NEW
420 ARCB ARCBEST CORP Industrials 14,325 $1.4M 0.01% NEW
421 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 29,635 $1.4M 0.01% NEW
422 DINO HF SINCLAIR CORP Energy 21,755 $1.4M 0.01% NEW
423 BIIB BIOGEN INC Healthcare 7,141 $1.3M 0.01% NEW
424 SSRM SSR MINING IN Basic Materials 44,338 $1.3M 0.01% NEW
425 LEVI STRAUSS & CO NEW 69,875 $1.3M 0.01% NEW
426 ERII ENERGY RECOVERY INC Industrials 122,129 $1.2M 0.01% NEW
427 BRBR BELLRING BRANDS INC Consumer Defensive 73,802 $1.2M 0.01% NEW
428 SARO STANDARDAERO INC Industrials 45,909 $1.2M 0.01% NEW
429 JBGS JBG SMITH PPTYS Real Estate 80,177 $1.2M 0.01% NEW
430 ACI ALBERTSONS COS INC Consumer Defensive 67,765 $1.2M 0.01% NEW
431 UBSI UNITED BANKSHARES INC WEST V Financial Services 27,107 $1.1M 0.01% NEW
432 IBN ICICI BANK LIMITED Financial Services 41,684 $1.1M 0.01% NEW
433 AMRC AMERESCO INC Industrials 41,183 $1.1M 0.01% NEW
434 WOR WORTHINGTON ENTERPRISES INC Industrials 19,670 $1.0M 0.01% NEW
435 RENAISSANCERE HLDGS LTD 3,316 $986K 0.01% NEW
436 POR PORTLAND GEN ELEC CO Utilities 17,873 $943K 0.01% NEW
437 ALIT ALIGHT INC Technology 1,606,897 $936K 0.01% NEW
438 CAG CONAGRA BRANDS INC Consumer Defensive 56,768 $892K 0.01% NEW
439 BOX BOX INC Technology 36,764 $869K 0.01% NEW
440 MGNI MAGNITE INC Communication Services 69,441 $825K 0.00% NEW
441 TMUS T-MOBILE US INC Communication Services 3,735 $784K 0.00% NEW
442 MVST MICROVAST HOLDINGS INC Industrials 490,964 $736K 0.00% NEW
443 KOS KOSMOS ENERGY LTD Energy 261,059 $726K 0.00% NEW
444 ACM AECOM Industrials 8,412 $714K 0.00% NEW
445 TALO TALOS ENERGY INC Energy 44,602 $703K 0.00% NEW
446 CRCL CIRCLE INTERNET GROUP INC Financial Services 6,582 $628K 0.00% NEW
447 OI O-I GLASS INC Consumer Cyclical 56,891 $598K 0.00% NEW
448 FIDELITY NATL INFORMATION SV 12,518 $587K 0.00% NEW
449 BNL BROADSTONE NET LEASE INC Real Estate 31,696 $579K 0.00% NEW
450 BEAM BEAM THERAPEUTICS INC Healthcare 24,060 $573K 0.00% NEW
451 COF CAPITAL ONE FINL CORP Financial Services 3,069 $560K 0.00% NEW
452 NUTX NUTEX HEALTH INC Healthcare 5,664 $538K 0.00% NEW
453 UI2 KEMPER CORP 16,185 $495K 0.00% NEW
454 QDEL QUIDELORTHO CORP Healthcare 29,033 $477K 0.00% NEW
455 CNK CINEMARK HLDGS INC Communication Services 14,755 $421K 0.00% NEW
456 PEGA PEGASYSTEMS INC Technology 9,715 $413K 0.00% NEW
457 MEG MONTROSE ENVIRONMENTAL GROUP Industrials 18,029 $395K 0.00% NEW
458 COIN COINBASE GLOBAL INC Financial Services 2,148 $375K 0.00% NEW
459 MRK MERCK & CO INC Healthcare 3,046 $366K 0.00% NEW
460 SATS ECHOSTAR CORP Technology 3,014 $353K 0.00% NEW
461 CTRE CARETRUST REIT INC Real Estate 9,555 $350K 0.00% NEW
462 LXP LXP INDUSTRIAL TRUST Real Estate 7,304 $338K 0.00% NEW
463 CPNG COUPANG INC Consumer Cyclical 17,534 $331K 0.00% NEW
464 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 5,307 $294K 0.00% NEW
465 HOOD ROBINHOOD MKTS INC Financial Services 3,688 $256K 0.00% NEW
466 SAFE SAFEHOLD INC Real Estate 17,646 $239K 0.00% NEW
467 SPT SPROUT SOCIAL INC Technology 41,561 $237K 0.00% NEW
468 PLOW DOUGLAS DYNAMICS INC Consumer Cyclical 5,537 $233K 0.00% NEW
469 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,838 $233K 0.00% NEW
470 STGW STAGWELL INC Communication Services 36,183 $228K 0.00% NEW
471 UNFI UNITED NAT FOODS INC Consumer Defensive 4,945 $223K 0.00% NEW
472 EOG RES INC 1,532 $221K 0.00% NEW
473 PUMP PROPETRO HLDG CORP Energy 14,559 $210K 0.00% NEW
474 REGN REGENERON PHARMACEUTICALS Healthcare 265 $205K 0.00% NEW
475 MAX MEDIAALPHA INC Communication Services 21,172 $197K 0.00% NEW
476 FBRT FRANKLIN BSP RLTY TR INC Real Estate 20,804 $177K 0.00% NEW
477 EXTR EXTREME NETWORKS INC Technology 10,784 $163K 0.00% NEW
478 SES SES AI CORPORATION Consumer Cyclical 149,285 $144K 0.00% NEW
479 NRDS NERDWALLET INC Financial Services 11,638 $121K 0.00% NEW
480 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 10,490 $68K NEW
481 WOOF PETCO HEALTH & WELLNESS CO I Consumer Cyclical 18,804 $52K NEW
Sector Allocation
Technology 24.9%
Financial Services 15.9%
Healthcare 12.7%
Communication Services 9.4%
Consumer Cyclical 8.4%
Industrials 8.2%
Basic Materials 7.6%
Consumer Defensive 5.1%
Utilities 3.1%
Energy 3.0%