13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 388 holding rows worth $10,583,665,628.
- Accession
- 0001171843-24-004552
- Filer
- CIK 1215838
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 613 entries on the cover page, a total value of $10,583,665,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,583,665,628 with VALUE read as dollars as filed, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNZS Capital, LLC028-20310
- included managerJupiter Investment Management Ltd028-04383
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,844,925 | $475,002,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,820,459 | $383,425,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 851,946 | $380,777,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 912,682 | $176,375,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 620,905 | $162,968,935 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,628,118 | $129,875,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 704,398 | $128,306,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 696,766 | $127,800,819 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,621,338 | $121,459,676 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,533,347 | $114,722,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165,991 | $112,024,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,517,074 | $103,804,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 304,807 | $101,531,212 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 476,262 | $98,924,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,521,116 | $98,726,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,113 | $95,523,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,399 | $94,994,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156,752 | $87,082,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,619,086 | $86,621,102 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 78,634 | $83,733,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,108,844 | $83,562,483 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 453,933 | $83,074,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 407,488 | $81,163,459 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166,145 | $80,945,844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 330,331 | $79,755,116 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,140,119 | $79,526,822 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 729,779 | $79,385,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,111,436 | $78,569,542 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,558,141 | $76,022,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 310,448 | $73,262,624 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 859,949 | $71,943,333 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 173,870 | $71,608,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 210,715 | $69,656,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,181,263 | $69,534,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 245,616 | $68,018,439 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,384,778 | $67,854,122 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,162 | $67,259,215 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,234,548 | $66,778,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 235,308 | $66,443,920 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 476,480 | $66,387,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,054,550 | $66,067,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 837,461 | $65,204,713 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,242,838 | $64,727,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,025,063 | $62,716,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 419,707 | $62,553,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,686 | $61,971,257 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,612,405 | $61,545,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 397,285 | $60,240,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,269,334 | $60,217,205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 697,465 | $59,968,041 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 520,039 | $59,898,092 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 811,960 | $59,459,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 469,318 | $59,129,375 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 601,826 | $58,213,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 571,828 | $56,222,129 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 185,606 | $55,180,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 216,834 | $54,175,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 177,805 | $53,947,815 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,330,610 | $53,370,969 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,295,014 | $52,579,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 230,149 | $52,073,513 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,246,222 | $51,963,768 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,858 | $51,357,979 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,267,894 | $50,959,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,836 | $50,156,837 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,159,488 | $50,124,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 385,703 | $49,998,680 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,477 | $49,268,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 192,004 | $48,976,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,301 | $48,219,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,360 | $47,603,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,201 | $47,358,321 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 658,807 | $47,051,996 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,965,962 | $46,966,833 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,473 | $46,282,607 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,055,164 | $45,316,366 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,064,278 | $43,635,398 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,754 | $43,497,366 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,531 | $42,669,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 372,804 | $42,641,321 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 571,592 | $42,446,422 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 558,108 | $42,360,397 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 307,100 | $42,278,457 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 485,020 | $41,988,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 176,186 | $41,932,268 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,853,102 | $40,989,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 255,672 | $40,761,787 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 597,468 | $40,729,211 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 602,290 | $39,931,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 236,538 | $39,270,039 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,597,091 | $38,904,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160,808 | $38,383,262 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,781,056 | $37,897,380 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 152,812 | $37,695,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 212,639 | $37,079,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 756,029 | $37,000,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 231,343 | $36,936,223 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,486,942 | $36,568,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,492 | $36,111,581 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202,759 | $36,058,661 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,310,422 | $35,455,547 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,960,832 | $35,412,626 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 471,906 | $34,987,111 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,634,877 | $34,972,839 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,759,357 | $34,645,717 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,167,831 | $34,636,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,996 | $34,413,684 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 158,102 | $34,380,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,890 | $34,330,626 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,485 | $33,806,033 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 464,019 | $33,724,901 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258,478 | $33,385,018 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 913,601 | $33,337,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325,525 | $33,265,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170,346 | $33,105,042 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186,074 | $32,629,937 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 266,886 | $32,445,331 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,917 | $30,700,415 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 578,047 | $30,301,224 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,684,505 | $30,001,034 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 106,289 | $29,817,253 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 197,241 | $29,670,964 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 516,924 | $29,537,037 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,517,445 | $29,399,475 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214,274 | $29,061,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 443,044 | $28,971,811 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 340,812 | $28,525,741 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 246,129 | $27,871,648 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 314,318 | $27,795,141 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49,924 | $27,087,764 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 281,542 | $26,878,815 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 862,426 | $26,821,449 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 370,756 | $26,531,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 517,807 | $26,320,130 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 483,120 | $26,272,066 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163,605 | $26,240,606 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,923 | $25,523,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,029 | $25,495,909 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 922,609 | $25,094,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,943,403 | $25,050,465 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,213,532 | $23,751,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,347 | $23,678,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 554,685 | $23,224,661 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 176,418 | $23,105,465 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130,661 | $23,074,733 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 411,367 | $23,003,643 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 852,723 | $22,418,088 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68,999 | $22,183,179 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 153,892 | $21,944,999 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,873 | $21,808,191 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,628 | $21,630,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,339 | $21,291,505 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 78,949 | $21,032,803 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,045 | $20,729,062 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 205,362 | $20,718,972 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,284 | $20,451,839 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 690,642 | $20,328,824 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 92,005 | $20,207,978 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 310,522 | $19,975,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,350 | $19,693,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 310,031 | $19,674,567 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,276,266 | $19,654,496 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 150,990 | $19,479,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 380,861 | $19,016,390 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 184,548 | $18,997,371 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 286,051 | $18,885,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,819 | $18,849,106 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 507,059 | $18,735,830 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,183,957 | $18,718,360 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 894,921 | $18,551,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 462,315 | $18,386,268 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 540,696 | $17,567,213 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 566,089 | $17,514,794 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 953,191 | $17,433,863 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,060,840 | $17,238,650 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 323,391 | $17,133,255 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 442,715 | $16,716,919 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 733,626 | $16,484,576 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,691,443 | $16,095,570 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 223,512 | $15,739,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,765 | $15,366,617 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 809,613 | $15,212,628 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,798,371 | $14,926,479 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 480,000 | $14,443,200 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 873,047 | $14,370,353 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 195,811 | $14,039,649 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,799 | $13,931,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 156,165 | $13,408,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129,528 | $12,982,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,766 | $12,793,359 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 182,990 | $12,553,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,305 | $12,079,151 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 224,992 | $12,001,073 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 741,675 | $11,488,546 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,778 | $11,471,003 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61,856 | $11,310,492 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 442,428 | $11,104,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,259 | $10,597,594 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 255,680 | $10,551,914 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 175,645 | $10,526,405 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 503,111 | $10,509,988 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148,592 | $10,475,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 237,477 | $10,465,611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,937 | $10,420,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,115 | $10,344,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 189,186 | $10,104,424 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 266,295 | $9,972,748 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 51,538 | $9,925,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 71,168 | $9,861,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,372 | $9,769,731 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 502,379 | $9,746,153 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,407 | $9,713,416 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,620 | $9,689,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 284,860 | $9,602,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,838 | $9,593,440 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,448,435 | $9,443,796 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,726 | $9,326,178 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 811,145 | $8,927,426 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 562,049 | $8,891,616 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 49,857 | $8,887,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 115,316 | $8,770,935 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 208,891 | $8,652,924 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 352,550 | $8,584,593 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 223,575 | $8,433,249 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 124,153 | $8,408,883 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,176 | $8,246,927 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,787 | $8,175,812 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 79,871 | $8,149,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,704 | $8,128,172 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,211,902 | $8,083,386 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61,084 | $7,890,831 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120,372 | $7,786,865 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 124,425 | $7,730,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,081 | $7,722,365 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,906 | $7,681,128 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,003,981 | $7,620,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,465 | $7,618,133 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 156,669 | $7,603,146 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 144,302 | $7,394,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 429,436 | $7,291,823 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 262,521 | $7,274,457 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 115,664 | $7,260,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,693 | $7,241,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,095 | $7,134,093 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 206,023 | $7,130,456 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 210,227 | $7,103,570 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 124,454 | $7,040,363 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,892 | $6,957,397 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,386 | $6,923,785 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,258,993 | $6,753,395 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 211,797 | $6,601,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,135 | $6,542,444 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,863 | $6,343,025 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 219,187 | $6,181,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,979 | $6,091,931 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 209,097 | $6,001,084 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,941 | $5,887,231 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,065 | $5,867,015 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 529,195 | $5,683,554 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 101,666 | $5,575,363 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 154,149 | $5,404,464 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 441,846 | $5,390,522 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 153,763 | $5,332,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,343 | $5,170,802 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 618,316 | $5,146,797 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 284,035 | $5,089,907 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343,992 | $4,963,805 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,129 | $4,948,819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,241 | $4,931,511 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,385 | $4,906,606 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 372,350 | $4,825,656 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 344,380 | $4,814,432 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361,637 | $4,766,376 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 205,519 | $4,757,765 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 150,704 | $4,655,247 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 102,492 | $4,614,190 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 640,828 | $4,542,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,652 | $4,461,714 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 240,100 | $4,405,835 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 111,887 | $4,271,846 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 383,259 | $4,120,034 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,631 | $4,027,747 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,496 | $3,973,045 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147,149 | $3,871,490 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,397,613 | $3,748,485 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 73,010 | $3,676,054 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,433 | $3,663,974 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 426,944 | $3,633,293 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,806 | $3,508,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,371 | $3,485,856 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 329,081 | $3,419,152 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 145,883 | $3,124,814 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,067,079 | $3,115,871 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,268 | $3,092,327 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,408 | $3,083,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,435 | $3,061,991 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,167 | $2,989,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,735 | $2,970,122 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104,108 | $2,878,586 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,787 | $2,859,945 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 213,503 | $2,831,050 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,407 | $2,799,142 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,036 | $2,779,783 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 285,884 | $2,681,592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 231,140 | $2,618,816 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,109 | $2,526,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,632 | $2,357,654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,903 | $2,343,621 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34,957 | $2,233,403 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,797 | $2,123,860 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,861 | $2,076,230 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 110,050 | $2,049,581 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 216,519 | $2,028,783 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,359 | $1,996,037 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,654 | $1,983,147 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,405 | $1,936,512 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,351 | $1,899,022 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 162,011 | $1,856,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,741 | $1,816,703 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 68,331 | $1,810,088 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,532 | $1,746,736 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,285 | $1,614,771 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,776 | $1,554,883 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,677 | $1,546,612 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,941 | $1,537,329 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,982 | $1,404,433 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,375 | $1,310,141 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,062 | $1,245,035 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,296 | $1,225,492 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 103,304 | $1,224,152 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,972 | $1,107,481 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75,007 | $1,101,103 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 276,677 | $1,084,574 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 232,219 | $1,054,274 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,400 | $1,050,435 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 29,894 | $1,045,991 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,779 | $956,571 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 60,961 | $932,703 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,110 | $907,529 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 158,497 | $905,018 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,801 | $877,233 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 114 | $865,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,144 | $808,120 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,123 | $789,312 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99,605 | $776,919 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,088 | $734,104 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,292 | $728,179 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $723,311 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 141,525 | $693,473 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 290,500 | $688,485 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,993 | $674,085 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,379 | $589,714 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,202 | $547,052 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,240 | $519,196 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,594 | $499,604 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,637 | $484,941 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,580 | $478,669 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,197 | $475,130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,726 | $460,496 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,177 | $452,426 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,721 | $445,454 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,410 | $408,401 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,718 | $382,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,029 | $374,990 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,200 | $373,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 818 | $363,887 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,133 | $343,294 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,452 | $328,047 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $305,378 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,934 | $301,950 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,511 | $290,767 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,701 | $288,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 585 | $274,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,705 | $249,203 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,600 | $236,178 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 977 | $220,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,315 | $216,934 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,841 | $216,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 944 | $209,785 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,154 | $207,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,189 | $203,937 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,750 | $203,325 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,057 | $200,207 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 95,819 | $136,063 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,150 | $118,072 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,628 | $111,880 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,845 | $81,230 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-24-004552 | this filing | 2024-08-08 | acceptance time not in the bulk data set |