13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 384 holding rows worth $10,253,031,805.
- Accession
- 0001171843-25-000707
- Filer
- CIK 1215838
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 626 entries on the cover page, a total value of $10,253,031,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,253,031,805 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 | 3,467,641 | $465,669,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,595,045 | $399,431,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 753,429 | $317,570,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 854,846 | $187,544,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 862,427 | $163,257,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,002 | $146,964,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 143,244 | $127,676,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618,985 | $117,879,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,201,845 | $108,586,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 421,962 | $101,106,314 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 478,544 | $92,287,211 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 616,228 | $92,107,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 705,056 | $91,015,679 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,121,249 | $90,563,281 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,438,291 | $86,989,786 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 592,202 | $86,639,153 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 362,164 | $84,862,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 263,360 | $83,232,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 282,671 | $82,576,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,332,555 | $82,418,527 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 735,089 | $80,396,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 198,325 | $80,091,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,881 | $79,382,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,427,544 | $76,887,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 143,462 | $75,542,786 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 296,506 | $74,562,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 139,377 | $72,749,219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 778,741 | $70,039,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 870,956 | $69,571,966 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,142,591 | $68,921,089 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,388,858 | $67,470,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,077,083 | $66,725,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,918,551 | $66,455,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 188,525 | $66,321,210 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 689,338 | $66,011,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 915,844 | $65,656,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 194,368 | $64,983,054 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 843,908 | $64,837,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500,874 | $63,646,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,765 | $63,421,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 685,718 | $62,338,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268,567 | $62,264,573 | dollars as filed | |
| General Electric Company | 369604301 | COM | 369,599 | $61,645,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 550,364 | $60,209,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,969 | $58,282,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,523,344 | $57,171,101 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,850,689 | $56,628,531 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 202,535 | $55,960,421 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,168,658 | $55,799,571 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 479,178 | $55,622,982 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,620,459 | $55,452,107 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 407,645 | $54,763,029 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,265,560 | $53,507,877 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,876,831 | $52,982,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 478,481 | $52,886,505 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,481 | $52,155,449 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 151,505 | $51,501,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 223,627 | $51,333,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272,235 | $51,046,785 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 267,046 | $50,629,251 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,129,471 | $50,596,231 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,200,386 | $50,183,725 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 445,457 | $49,343,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 276,669 | $49,164,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,653 | $48,784,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,735 | $48,357,897 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 604,284 | $47,251,966 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 109,827 | $46,900,544 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,750,789 | $46,301,985 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,399,193 | $45,767,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204,318 | $44,943,831 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,494,881 | $44,882,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,559 | $44,470,424 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 805,147 | $43,759,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 246,377 | $43,189,888 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,835 | $43,020,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 480,960 | $42,916,061 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,154,829 | $42,840,919 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 453,482 | $42,107,136 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400,418 | $41,371,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 97,240 | $40,711,471 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281,452 | $40,545,975 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,792,069 | $39,545,407 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,917 | $39,056,195 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 470,454 | $38,954,889 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 430,596 | $38,159,418 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,193,102 | $38,157,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 432,512 | $37,663,145 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 506,351 | $37,642,134 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,058,753 | $37,066,942 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 408,119 | $36,820,496 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 580,982 | $36,732,509 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,429,594 | $36,702,195 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,760,566 | $35,457,799 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 233,025 | $35,165,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 856,632 | $34,256,713 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 247,615 | $34,061,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317,893 | $33,728,447 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 597,091 | $33,580,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 268,118 | $33,378,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 471,552 | $33,192,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 197,176 | $32,814,030 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 581,935 | $32,669,831 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,294 | $32,287,261 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160,083 | $32,205,498 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 660,900 | $31,835,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,808 | $31,685,851 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 403,099 | $31,610,002 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,166 | $31,477,448 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,329,156 | $31,407,957 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,232 | $31,002,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 299,990 | $30,553,981 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 212,631 | $30,399,854 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,307,914 | $30,361,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182,744 | $30,181,999 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 175,166 | $30,054,982 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,615,833 | $29,795,502 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 227,377 | $29,768,196 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,955 | $29,250,107 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,939,406 | $29,162,483 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 411,367 | $29,067,192 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 670,205 | $28,503,819 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 195,136 | $27,578,571 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 478,924 | $27,451,924 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51,516 | $27,293,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 158,558 | $26,598,104 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 640,339 | $26,522,841 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 78,593 | $26,511,777 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 894,063 | $25,927,827 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,923 | $25,023,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,237 | $24,956,446 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 249,977 | $24,892,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,421 | $24,863,733 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214,274 | $24,860,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 289,053 | $24,800,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 288,002 | $24,580,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 146,075 | $24,489,474 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 766,907 | $24,234,261 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,191,032 | $24,082,667 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,334,820 | $24,053,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,394,199 | $24,023,052 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 327,730 | $23,858,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,346 | $23,766,195 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 628,709 | $23,696,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,045 | $22,982,049 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 80,853 | $22,978,422 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129,981 | $22,928,648 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 145,924 | $22,924,661 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 419,109 | $22,912,690 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,149,694 | $22,177,597 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232,651 | $21,485,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,458 | $21,295,895 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 548,237 | $21,255,148 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 347,611 | $21,225,127 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 227,560 | $21,208,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160,030 | $20,912,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,402 | $20,883,418 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 179,585 | $20,760,026 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 331,725 | $20,433,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,819 | $20,374,793 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,628 | $19,942,588 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,053,261 | $19,864,503 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 310,337 | $19,818,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 746,509 | $19,804,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,213 | $19,587,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,284 | $18,862,237 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 315,973 | $18,282,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,702 | $18,235,854 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,539 | $18,109,383 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,715,797 | $17,930,078 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,731,852 | $17,614,341 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,691,890 | $17,527,980 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 235,589 | $17,398,248 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70,617 | $17,137,334 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,184 | $16,888,955 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,374,464 | $16,644,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,181 | $16,351,732 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,035,495 | $16,050,173 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,690 | $15,792,473 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 347,497 | $15,772,889 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 428,744 | $15,704,893 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 581,300 | $15,631,157 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,155,242 | $15,526,453 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 389,285 | $15,485,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,350 | $15,394,564 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 497,915 | $15,364,670 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,483 | $14,898,544 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,454,010 | $14,721,052 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 154,187 | $14,603,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 59,100 | $14,581,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 392,853 | $14,319,492 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 168,680 | $14,313,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 131,561 | $14,219,113 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,905 | $14,050,544 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 419,951 | $13,984,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,495 | $13,980,574 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 535,858 | $13,932,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 243,978 | $13,640,810 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 429,732 | $13,626,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,090 | $13,622,821 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 446,864 | $13,571,260 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 223,512 | $13,518,006 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 195,811 | $13,260,321 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,447,498 | $13,114,332 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,092 | $12,598,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,646 | $12,548,434 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 346,298 | $12,470,191 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88,213 | $12,369,227 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 392,414 | $12,274,710 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 884,913 | $12,141,006 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 310,965 | $12,053,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,512 | $11,971,170 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 177,766 | $11,846,326 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,335 | $11,497,895 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111,610 | $11,486,901 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,114 | $11,405,744 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 168,534 | $11,350,765 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,258,993 | $10,942,437 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 115,177 | $10,833,548 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,057 | $10,731,728 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 236,972 | $10,699,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 151,473 | $10,639,464 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59,791 | $10,408,633 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 426,968 | $10,324,086 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 263,800 | $10,124,644 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 481,987 | $10,059,069 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 145,593 | $10,056,108 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94,838 | $10,013,945 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 430,001 | $10,001,823 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,889 | $9,803,267 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,827 | $9,583,218 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,424,338 | $9,165,027 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 377,249 | $9,163,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 43,012 | $8,901,764 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,011 | $8,871,355 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,177,929 | $8,858,026 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,254 | $8,273,928 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103,330 | $8,080,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,724 | $7,852,206 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,584 | $7,774,434 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,753 | $7,566,402 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100,345 | $7,383,386 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 187,911 | $7,345,441 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 428,192 | $7,137,961 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 294,961 | $7,132,157 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 575,219 | $7,069,441 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 130,823 | $6,862,975 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 74,921 | $6,806,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,996 | $6,592,324 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 266,999 | $6,501,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,465 | $6,471,352 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 208,324 | $6,396,598 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,651 | $6,346,915 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,966 | $6,341,831 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 419,762 | $6,132,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,007 | $6,073,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,000 | $5,967,720 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 990,648 | $5,953,794 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 497,423 | $5,879,540 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,924 | $5,868,631 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,804 | $5,864,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,260 | $5,836,748 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111,951 | $5,827,050 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,140 | $5,768,651 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 696,016 | $5,763,012 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 858,201 | $5,741,365 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 137,100 | $5,737,635 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,228 | $5,686,064 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,437 | $5,566,598 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 134,052 | $5,508,197 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,548 | $5,499,518 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 319,446 | $5,420,999 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,223,275 | $5,419,109 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 369,499 | $5,409,466 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 284,968 | $5,297,555 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 395,948 | $5,262,149 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,020 | $5,212,167 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,973 | $5,062,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,456 | $5,037,566 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 194,036 | $4,949,858 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 296,943 | $4,866,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 215,317 | $4,775,731 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $4,751,404 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,393 | $4,653,153 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,988 | $4,528,863 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 237,938 | $4,411,371 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 138,924 | $4,256,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,029 | $4,204,917 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 151,189 | $4,056,400 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104,335 | $4,042,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,082 | $3,803,825 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 644,704 | $3,771,518 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 104,616 | $3,771,407 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 154,091 | $3,722,839 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 390,724 | $3,675,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,435 | $3,632,010 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,158 | $3,514,312 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 354,048 | $3,398,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,473 | $3,302,288 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 233,000 | $3,215,400 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75,894 | $3,207,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,657 | $3,085,433 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 268,827 | $2,965,835 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,196 | $2,935,838 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,390 | $2,834,718 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,181 | $2,773,578 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,051 | $2,768,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,111 | $2,732,824 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50,949 | $2,681,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 311 | $2,543,638 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,668 | $2,372,805 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,052 | $2,334,714 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,285 | $2,221,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,998 | $2,215,862 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,015 | $2,155,215 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,702 | $2,151,803 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,380 | $2,089,762 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,323 | $2,076,885 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 297,174 | $1,952,433 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 194,866 | $1,808,831 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,158 | $1,770,908 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,174 | $1,653,001 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,192 | $1,636,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,487 | $1,621,495 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 274,453 | $1,457,345 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,827 | $1,326,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,281 | $1,267,825 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,259 | $1,239,586 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,103 | $1,216,059 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,074 | $1,208,970 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,454 | $1,207,993 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,317 | $1,194,626 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,956 | $1,158,151 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,541 | $1,146,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 151,120 | $1,127,355 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,915 | $1,098,206 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,300 | $1,055,592 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 120,240 | $974,829 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,031 | $928,786 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,546 | $901,696 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,975 | $871,856 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,526 | $812,052 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,121 | $781,079 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,815 | $669,444 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,873 | $651,798 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,498 | $641,229 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,518 | $610,570 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,215 | $604,040 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,351 | $584,625 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,958 | $565,787 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,916 | $545,751 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,173 | $545,680 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,399 | $533,653 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,580 | $521,315 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 202,571 | $505,653 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 71,775 | $494,530 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $465,808 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,891 | $460,182 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,637 | $443,457 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,604 | $430,869 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,571 | $425,699 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,974 | $395,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,570 | $389,831 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,654 | $379,813 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,297 | $367,696 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 871 | $359,053 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,076 | $343,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,599 | $340,573 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,423 | $321,977 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,561 | $321,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,783 | $307,425 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,066 | $283,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,441 | $267,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,195 | $255,476 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 134,789 | $254,751 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,289 | $253,004 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,198 | $228,589 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 922 | $207,155 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,057 | $187,485 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,495 | $158,238 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,006 | $148,747 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,328 | $105,124 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,150 | $103,606 | 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 0001171843-25-000707 | this filing | 2025-02-10 | acceptance time not in the bulk data set |