13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 418 holding rows worth $10,432,554,163.
- Accession
- 0001171843-25-003004
- Filer
- CIK 1215838
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 609 entries on the cover page, a total value of $10,432,554,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,432,554,163 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,791,655 | $397,980,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,185,420 | $345,235,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 736,045 | $276,303,933 | dollars as filed | |
| Linde plc | G54950103 | COM | 434,777 | $202,449,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,095,299 | $169,377,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 868,988 | $165,333,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139,082 | $129,698,138 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,411,543 | $123,600,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,942,569 | $111,495,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,853 | $106,541,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 262,860 | $100,814,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629,150 | $98,292,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,109,868 | $97,435,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 265,244 | $92,957,412 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,391,487 | $91,086,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 601,494 | $86,927,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,847,756 | $86,899,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 932,832 | $83,731,001 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,111,417 | $83,000,621 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 628,229 | $81,500,148 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,685 | $81,473,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 146,151 | $80,108,286 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 298,291 | $79,425,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 693,707 | $77,729,869 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,607,864 | $76,618,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,156,955 | $75,491,314 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,939,545 | $75,088,725 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 283,189 | $74,577,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 481,109 | $73,903,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 492,532 | $72,333,249 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 705,786 | $72,272,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,304,766 | $71,174,985 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 168,947 | $70,949,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140,099 | $69,386,832 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 603,903 | $68,977,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,441 | $68,842,224 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,377,960 | $67,466,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,198,465 | $67,197,933 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 436,275 | $66,593,016 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 244,884 | $64,110,631 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,023,966 | $63,056,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,876,831 | $62,066,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,334,722 | $60,542,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 289,133 | $59,425,505 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,939,001 | $58,574,290 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 863,037 | $58,453,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 186,970 | $58,342,119 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 224,473 | $58,174,423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 699,240 | $56,918,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 332,400 | $55,653,732 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 952,906 | $53,934,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 151,505 | $52,904,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 174,729 | $52,766,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 407,621 | $52,273,317 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 421,582 | $52,162,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 736,526 | $51,880,892 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,400,270 | $51,697,968 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 890,680 | $50,968,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,554 | $50,597,881 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,541,297 | $50,564,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,096 | $50,555,349 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 829,764 | $50,242,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 445,176 | $49,775,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 272,235 | $48,920,630 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,481 | $48,878,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 434,528 | $48,054,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 407,488 | $47,667,946 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 621,234 | $47,443,641 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,953,178 | $47,061,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,260 | $46,589,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,792 | $46,377,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 428,049 | $46,369,373 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 342,190 | $46,267,510 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 594,368 | $46,140,788 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,886,413 | $46,070,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 458,289 | $45,938,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 223,627 | $45,843,535 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 347,704 | $45,371,895 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 542,202 | $45,300,449 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 246,377 | $44,988,440 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 487,214 | $44,287,753 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,333,654 | $44,084,513 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204,318 | $43,850,729 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 615,484 | $43,631,661 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 561,301 | $43,489,601 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,615,833 | $43,167,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160,215 | $42,995,297 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 254,806 | $40,198,195 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,875 | $40,003,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,569,027 | $39,759,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 239,000 | $39,576,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,050 | $39,114,944 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,892,480 | $38,940,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,275,845 | $38,747,618 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260,477 | $38,425,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 428,048 | $37,599,737 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 995,445 | $35,985,337 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 197,176 | $35,982,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213,466 | $35,883,635 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 138,881 | $35,209,111 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,312,571 | $35,172,610 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,344,095 | $34,717,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,307,043 | $34,701,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,956 | $34,133,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,090,591 | $33,950,098 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,365,724 | $33,815,326 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,181,431 | $33,765,298 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 399,115 | $33,077,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,425 | $32,440,550 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 330,780 | $32,234,511 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 384,086 | $32,213,293 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,559,555 | $32,142,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 143,328 | $32,083,973 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,389,149 | $31,773,341 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51,516 | $31,698,825 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 161,869 | $31,595,210 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 485,109 | $31,570,894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,607,399 | $30,949,826 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,466,428 | $30,226,626 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 212,631 | $30,049,013 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 363,892 | $29,951,951 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 421,963 | $29,870,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102,617 | $29,041,637 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 288,268 | $28,727,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 306,766 | $27,464,760 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 136,482 | $26,900,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,564,623 | $26,261,740 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 143,544 | $26,031,704 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70,491 | $25,980,868 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 425,111 | $25,876,507 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 215,648 | $25,761,310 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 506,168 | $25,348,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,785 | $25,056,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174,593 | $24,596,662 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76,568 | $24,238,366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,279,308 | $23,792,952 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 767,629 | $23,689,031 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 359,710 | $23,614,962 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 993,475 | $23,416,170 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 754,283 | $22,983,004 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 428,942 | $22,665,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,010 | $22,630,255 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 109,998 | $22,430,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 226,829 | $22,388,022 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 150,533 | $22,336,087 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,102,098 | $22,284,421 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316,120 | $21,828,086 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,095 | $21,810,465 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 394,542 | $21,506,484 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129,981 | $21,505,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,222 | $21,355,767 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 721,353 | $21,279,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 297,990 | $21,154,310 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,672 | $20,947,695 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263,825 | $20,892,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 480,540 | $20,802,577 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 311,310 | $20,683,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,058 | $20,571,661 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 531,375 | $20,415,427 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 510,001 | $20,343,940 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303,736 | $20,259,191 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,025,695 | $19,939,511 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 401,042 | $19,891,684 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 723,753 | $19,736,744 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,039,405 | $19,707,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 196,444 | $19,233,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 174,933 | $19,006,470 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,082,371 | $18,681,723 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,620 | $18,251,134 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 430,205 | $18,012,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 592,864 | $17,975,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,703 | $17,865,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,059 | $17,392,839 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,636,779 | $17,186,180 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 70,382 | $17,173,208 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,468,218 | $17,071,695 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,876,396 | $16,943,856 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 507,480 | $16,833,112 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 967,678 | $16,363,435 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,263 | $16,360,933 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,616,139 | $16,293,331 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82,778 | $16,285,744 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,148,969 | $16,117,268 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,639 | $15,911,026 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 224,713 | $15,873,726 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,627 | $15,606,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,130 | $15,514,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,702 | $15,373,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,611 | $15,197,476 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,001 | $15,080,060 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 218,181 | $15,043,580 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,395,868 | $14,963,705 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,957 | $14,767,983 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 246,079 | $14,641,701 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,627 | $14,171,808 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,454,010 | $13,671,937 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 320,200 | $13,441,996 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 189,353 | $13,400,512 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 850,900 | $13,342,112 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 95,638 | $13,110,057 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 940,504 | $13,069,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,114 | $13,029,453 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,012 | $12,910,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,978 | $12,732,407 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,367,646 | $12,541,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 287,428 | $12,531,860 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 469,504 | $12,371,431 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 488,587 | $11,848,235 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 377,342 | $11,433,463 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,459 | $11,388,687 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155,269 | $11,326,873 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,496 | $11,225,148 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,210 | $11,165,676 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 104,556 | $10,967,925 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,017 | $10,748,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,677 | $10,520,786 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,908 | $10,169,545 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,164 | $10,000,471 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 566,079 | $9,979,973 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 84,700 | $9,970,884 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134,597 | $9,927,875 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171,051 | $9,898,722 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 213,529 | $9,798,846 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 77,245 | $9,783,080 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 228,993 | $9,741,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270,999 | $9,731,574 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,297 | $9,436,143 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 263,986 | $9,358,304 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 629,531 | $9,071,542 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 115,468 | $9,035,371 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,410 | $8,923,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,403 | $8,881,230 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,087 | $8,868,942 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 330,904 | $8,649,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,933 | $8,275,753 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150,905 | $8,162,451 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 168,063 | $8,127,527 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,555 | $7,855,627 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 154,106 | $7,763,861 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,565 | $7,653,872 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 204,587 | $7,575,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,172 | $7,451,270 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,715 | $7,418,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,291 | $7,348,404 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 230,842 | $7,276,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 98,937 | $7,197,667 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 829,004 | $7,154,305 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 235,375 | $7,124,801 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 257,689 | $7,040,063 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,652 | $7,009,777 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 886,738 | $6,996,363 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,724 | $6,911,784 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 343,102 | $6,807,144 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 407,051 | $6,761,117 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 130,823 | $6,623,569 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,136 | $6,617,389 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 187,911 | $6,584,401 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 518,654 | $6,533,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,260 | $6,453,142 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 54,562 | $6,341,195 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 752,769 | $6,052,263 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199,362 | $5,970,892 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,829 | $5,741,710 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,221 | $5,736,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,053 | $5,675,215 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,933 | $5,649,197 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,186 | $5,628,843 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 644,704 | $5,628,266 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,066 | $5,623,558 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,670 | $5,578,049 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 112,681 | $5,460,521 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 990,648 | $5,428,751 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,101 | $5,415,382 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 294,773 | $5,370,764 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,215 | $5,312,378 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 208,627 | $5,267,832 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,647 | $5,246,938 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104,335 | $5,244,920 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 71,491 | $5,197,396 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128,621 | $5,043,229 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390,000 | $4,925,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,756 | $4,879,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,810 | $4,879,164 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72,662 | $4,872,714 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,100 | $4,690,606 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 255,528 | $4,464,074 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 369,499 | $4,400,733 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,254 | $4,365,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,900 | $4,345,237 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 681,046 | $4,256,538 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,592 | $4,251,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,373 | $4,235,190 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,062,278 | $4,164,130 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $4,096,933 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 155,573 | $4,058,900 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,074 | $3,990,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 156,886 | $3,962,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,610 | $3,944,992 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,972 | $3,921,376 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46,962 | $3,905,830 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 352,942 | $3,868,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,262 | $3,845,318 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 363,553 | $3,806,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,742 | $3,748,389 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 244,735 | $3,732,209 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 226,637 | $3,716,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,544 | $3,581,846 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 168,171 | $3,531,591 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 217,919 | $3,486,704 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 310,068 | $3,485,164 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,673 | $3,472,494 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,209 | $3,456,885 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 247,280 | $3,439,665 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,654 | $3,405,033 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 392,851 | $3,386,376 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 319,446 | $3,382,933 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 308,172 | $3,334,862 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 160,768 | $3,332,720 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,080 | $3,327,662 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,130 | $3,246,642 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,967 | $3,203,367 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 390,724 | $3,162,713 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 117,299 | $3,133,056 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,113 | $2,991,157 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,314 | $2,851,813 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 350,564 | $2,772,961 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,634 | $2,697,526 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,239 | $2,691,356 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 418,000 | $2,637,580 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 74,064 | $2,565,577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,838 | $2,278,427 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 311 | $2,253,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,563 | $2,140,986 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $2,100,650 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,943 | $2,057,571 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75,894 | $2,018,780 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,188 | $1,992,210 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,000 | $1,971,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 297,552 | $1,907,308 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,994 | $1,824,639 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,223,275 | $1,798,214 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,041 | $1,773,343 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,354 | $1,755,356 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,768 | $1,699,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,819 | $1,699,080 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,815 | $1,682,535 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115,151 | $1,677,750 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,244 | $1,603,279 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,158 | $1,559,257 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 136,177 | $1,480,244 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,178 | $1,464,433 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,025 | $1,439,105 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,639 | $1,419,326 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,680 | $1,413,235 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,487 | $1,393,920 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,399 | $1,372,336 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,487 | $1,347,627 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,334 | $1,296,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,586 | $1,286,794 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,706 | $1,252,436 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,710 | $1,235,380 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 166,199 | $1,141,787 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,593 | $1,141,445 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 177,836 | $1,128,117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,547 | $1,114,843 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 62,365 | $1,106,979 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175,817 | $1,096,986 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,702 | $1,084,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,325 | $1,011,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,247 | $990,528 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,612 | $953,341 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 88,244 | $935,386 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 169,835 | $915,411 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,256 | $900,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,870 | $879,827 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,158 | $852,925 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,590 | $851,980 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,403 | $783,174 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 92,733 | $755,774 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 202,571 | $748,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,498 | $712,610 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,465 | $712,210 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,327 | $696,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,121 | $640,416 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,369 | $629,170 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,100 | $588,321 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,169 | $573,540 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,544 | $545,054 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,826 | $526,647 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,104 | $522,870 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,104 | $508,914 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 139,009 | $499,042 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,070 | $468,119 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,558 | $458,393 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,206 | $450,706 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,974 | $442,386 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,739 | $440,965 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,429 | $387,196 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,084 | $355,371 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,869 | $351,830 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 45,101 | $348,461 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,999 | $342,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,522 | $330,472 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,527 | $328,586 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,604 | $320,547 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,205 | $317,013 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,742 | $295,227 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,249 | $288,817 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,048 | $278,383 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,198 | $256,072 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,444 | $240,694 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,441 | $229,522 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,077 | $219,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,614 | $214,097 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,054 | $207,533 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,790 | $206,069 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,006 | $168,175 | 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 0001171843-25-003004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |