13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 397 holding rows worth $11,411,358,864.
- Accession
- 0001171843-24-006208
- Filer
- CIK 1215838
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 631 entries on the cover page, a total value of $11,411,358,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,411,358,864 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 | 3,841,971 | $466,568,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,940,719 | $452,187,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 842,106 | $362,358,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,185,653 | $196,640,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 908,910 | $169,357,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,567 | $146,296,774 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,402,335 | $129,356,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 478,350 | $121,386,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,253,604 | $115,579,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 685,663 | $114,635,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,766,293 | $109,766,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,706,460 | $105,954,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 148,499 | $105,325,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 756,199 | $103,372,404 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,181,846 | $98,979,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,411 | $98,609,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,129,590 | $95,639,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 514,753 | $95,152,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,390,683 | $92,113,016 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 330,331 | $90,969,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 625,331 | $89,697,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 344,909 | $88,065,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 316,216 | $86,943,589 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,860,606 | $85,126,363 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 606,980 | $84,916,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,444,909 | $83,501,291 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 883,950 | $83,338,806 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,952,570 | $82,944,160 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,068,263 | $80,388,877 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 154,540 | $80,017,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,175,209 | $76,517,858 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148,765 | $75,159,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159,927 | $74,378,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 358,914 | $74,065,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209,410 | $74,022,247 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,659,809 | $72,835,108 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 652,127 | $72,001,342 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,686 | $71,351,703 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 251,537 | $69,932,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670,576 | $69,612,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 199,698 | $69,183,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457,095 | $67,869,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,375 | $67,835,775 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,891,929 | $67,333,753 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 811,960 | $67,181,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 582,789 | $67,148,949 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 659,713 | $66,136,229 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 903,737 | $64,942,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 224,753 | $64,816,518 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,066 | $64,455,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 168,296 | $64,233,534 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 359,232 | $63,235,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 303,068 | $62,604,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126,491 | $62,539,680 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 504,045 | $62,254,598 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 271,768 | $61,215,743 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,967,474 | $60,781,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154,930 | $60,596,221 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 258,355 | $59,550,828 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,637,623 | $58,913,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,630,168 | $58,889,461 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,330,610 | $58,311,863 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,237,012 | $58,050,461 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 173,165 | $57,802,477 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 486,835 | $57,256,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 358,074 | $57,094,900 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 615,232 | $55,108,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,156 | $54,223,153 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,206,859 | $54,045,977 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,378,191 | $52,908,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,853,607 | $52,601,736 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 399,761 | $52,528,596 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,548 | $52,423,474 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 570,984 | $52,090,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 186,053 | $51,486,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 551,595 | $50,250,304 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,904,932 | $50,245,281 | dollars as filed | |
| Linde plc | G54950103 | COM | 104,953 | $50,047,888 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 317,859 | $49,242,716 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 275,623 | $48,658,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,451,588 | $48,018,531 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 783,615 | $47,863,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183,576 | $47,733,431 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 701,524 | $46,370,736 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 264,353 | $45,339,183 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,154,829 | $44,440,132 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,796,944 | $44,372,297 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 299,981 | $43,869,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,131 | $43,787,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 816,360 | $43,634,442 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,196,576 | $43,304,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 133,004 | $43,065,365 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,230,749 | $42,867,553 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285,379 | $42,729,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,633 | $42,516,334 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,692,169 | $42,263,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241,415 | $41,926,543 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,950,141 | $39,743,874 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,939,406 | $39,615,838 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 561,896 | $39,575,413 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 287,494 | $39,510,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186,607 | $39,163,211 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81,000 | $37,940,901 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,659,594 | $37,685,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 242,910 | $37,371,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 443,044 | $35,730,148 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 161,969 | $35,665,574 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 234,675 | $35,433,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 205,060 | $35,372,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,091,764 | $35,340,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58,188 | $34,969,242 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 434,743 | $34,609,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168,769 | $34,099,776 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,294 | $33,910,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,436 | $32,892,137 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,760,396 | $32,760,970 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,632,244 | $32,742,815 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 549,377 | $32,720,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 115,632 | $32,536,532 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 400,433 | $32,237,383 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160,494 | $32,233,615 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,010,926 | $31,975,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,317 | $31,565,168 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 314,318 | $31,516,666 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,767,498 | $31,330,828 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 175,166 | $31,323,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,026 | $31,309,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,708 | $30,750,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152,532 | $30,298,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261,729 | $29,721,946 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 231,136 | $29,691,731 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778,605 | $29,641,492 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222,775 | $29,279,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214,274 | $28,933,418 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 391,654 | $28,864,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 257,685 | $28,824,644 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 468,131 | $28,612,166 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,093,532 | $28,409,229 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,971 | $28,314,220 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 480,556 | $27,641,581 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 236,586 | $26,469,242 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 947,647 | $25,975,004 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 760,087 | $25,956,971 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,923 | $25,934,848 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 411,367 | $25,541,777 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,449 | $25,509,694 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,561 | $25,425,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 404,583 | $25,326,896 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 78,593 | $25,042,088 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 96,694 | $24,935,449 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 891,530 | $24,793,449 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,677 | $24,662,887 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 386,671 | $24,190,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,993 | $23,914,179 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 516,311 | $23,776,122 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,045 | $23,421,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,089 | $23,128,421 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,775 | $23,067,159 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,628 | $22,447,577 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,873 | $22,110,585 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 286,051 | $21,920,088 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,350 | $21,788,584 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172,532 | $21,550,972 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158,220 | $21,296,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79,841 | $20,888,801 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,040,838 | $20,763,599 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 646,758 | $20,379,345 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,284 | $20,189,869 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,418,694 | $20,003,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,329 | $18,977,071 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 391,499 | $18,788,037 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 477,191 | $18,491,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,369 | $17,892,149 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 75,909 | $17,868,979 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 841,445 | $17,847,049 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 167,309 | $17,733,081 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 173,756 | $17,519,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,794 | $17,166,849 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 415,715 | $16,616,129 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 707,616 | $16,452,072 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 223,512 | $16,095,099 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,844,696 | $16,054,918 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,371 | $15,900,260 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 182,853 | $15,697,930 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 914,177 | $15,641,568 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 195,811 | $15,065,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 199,355 | $15,039,341 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 308,790 | $14,692,229 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 85,735 | $14,640,221 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 329,781 | $14,625,787 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,137,715 | $14,528,621 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 795,480 | $14,422,052 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 334,677 | $14,387,764 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,772 | $14,332,346 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 191,420 | $14,291,418 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73,349 | $13,933,376 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 699,944 | $13,914,886 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,491,840 | $13,695,091 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 376,300 | $13,637,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 68,703 | $13,612,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,955 | $13,295,836 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 605,668 | $12,821,991 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 406,904 | $12,557,057 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 256,270 | $11,860,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161,747 | $11,822,088 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 808,020 | $11,708,210 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81,945 | $11,686,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,898 | $11,553,872 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 464,932 | $11,521,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,646 | $11,370,530 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 320,284 | $11,232,360 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,304 | $10,987,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,407 | $10,901,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,543 | $10,841,721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 686,381 | $10,769,318 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,258,993 | $10,707,894 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 260,504 | $10,685,874 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 235,820 | $10,593,034 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,025 | $10,459,432 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 123,509 | $10,382,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,643 | $10,291,509 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 275,876 | $10,248,793 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,190 | $10,116,501 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 153,513 | $10,012,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,660 | $9,879,683 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,837 | $9,818,265 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,578 | $9,813,606 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 465,910 | $9,555,814 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,060,057 | $9,445,108 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 340,000 | $9,435,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,735 | $9,347,242 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 235,585 | $9,336,234 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,339 | $9,298,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47,070 | $9,281,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122,020 | $9,131,977 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 288,398 | $8,848,051 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 654,220 | $8,825,428 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 205,592 | $8,435,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 189,264 | $8,376,824 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,979 | $8,191,511 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 351,977 | $8,169,386 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,069,899 | $8,131,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,081 | $7,863,234 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 117,801 | $7,776,044 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 524,487 | $7,704,714 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,162 | $7,421,609 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 575,219 | $7,224,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 279,370 | $7,104,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 92,793 | $7,004,015 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 641,351 | $6,958,659 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 701,539 | $6,854,669 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110,334 | $6,780,024 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,844 | $6,708,986 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 990,648 | $6,686,874 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 133,765 | $6,610,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,230 | $6,546,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,392 | $6,521,030 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,441 | $6,482,080 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 247,100 | $6,409,774 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,748 | $6,388,777 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,000 | $6,384,240 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 678,916 | $6,367,272 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 441,846 | $6,336,072 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,801 | $6,324,563 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 124,996 | $6,177,303 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 260,444 | $6,115,225 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 832,488 | $5,985,589 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,448,435 | $5,967,553 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142,321 | $5,961,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,874 | $5,645,034 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,058 | $5,582,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,385 | $5,553,453 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 426,944 | $5,358,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,840 | $5,280,101 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 97,852 | $5,268,352 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 175,765 | $5,162,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,837 | $5,073,782 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 266,999 | $5,064,971 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,439 | $4,827,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 167,638 | $4,745,832 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94,068 | $4,505,857 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,631 | $4,312,677 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,268 | $4,287,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,458 | $4,236,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,037 | $4,182,584 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,788 | $4,167,717 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 268,308 | $4,166,824 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,553 | $4,163,028 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 177,895 | $4,016,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,903 | $3,826,678 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 388 | $3,806,978 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,806 | $3,756,164 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,408 | $3,622,142 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,789 | $3,599,945 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 585,485 | $3,577,313 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,797 | $3,466,827 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,268 | $3,338,718 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,981 | $3,329,399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,345 | $3,301,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,250 | $3,132,755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,057 | $3,110,843 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,111 | $3,110,132 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 87,713 | $3,076,972 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,572 | $3,044,508 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45,560 | $3,003,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,359 | $2,953,408 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,225 | $2,755,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,200 | $2,678,100 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 106,444 | $2,635,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,457 | $2,608,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,147 | $2,515,699 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83,100 | $2,477,211 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,457 | $2,421,689 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 259,338 | $2,411,843 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,240 | $2,406,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 162,011 | $2,206,590 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,163 | $2,202,850 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 152,499 | $2,179,043 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,285 | $2,067,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,730 | $2,033,806 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,128 | $2,020,557 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 297,174 | $2,005,925 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,340 | $1,927,717 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,211 | $1,920,725 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,532 | $1,825,508 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,311 | $1,765,359 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,937 | $1,738,038 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97,680 | $1,595,114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 86,670 | $1,534,059 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,636 | $1,520,649 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 148,436 | $1,451,705 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,062 | $1,449,877 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 31,901 | $1,441,926 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,624 | $1,434,932 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,869 | $1,419,330 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,175 | $1,365,694 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,781 | $1,340,648 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,632 | $1,238,991 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,532 | $1,224,695 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,045 | $1,207,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 641 | $1,180,049 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,002 | $1,151,711 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,303 | $1,149,716 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,075 | $1,142,281 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,762 | $1,113,753 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $1,082,400 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 232,219 | $1,082,141 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,429 | $1,044,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,396 | $1,022,334 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,490 | $1,010,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,846 | $981,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,521 | $967,610 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,202 | $927,261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,141 | $902,562 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,801 | $804,249 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,783 | $792,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,587 | $764,252 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,219 | $748,282 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $722,788 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,102 | $683,806 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,512 | $669,732 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,755 | $652,213 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,604 | $614,862 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,749 | $612,925 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,092 | $592,563 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 202,571 | $587,793 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,580 | $562,578 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,399 | $553,739 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,867 | $551,077 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,136 | $526,127 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,911 | $514,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,847 | $497,302 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,637 | $492,387 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,362 | $478,730 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,558 | $472,209 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,639 | $471,245 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,873 | $459,573 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,936 | $437,839 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,769 | $407,282 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,412 | $404,458 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,202 | $397,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,932 | $380,869 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 950 | $369,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,271 | $344,883 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,247 | $332,366 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,838 | $316,536 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,352 | $305,772 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,088 | $264,608 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,841 | $247,175 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,133 | $236,188 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,796 | $233,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,368 | $221,698 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 885 | $216,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195 | $204,992 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 95,819 | $130,314 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,150 | $112,442 | 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 0001171843-24-006208 | this filing | 2024-11-12 | acceptance time not in the bulk data set |