13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 435 holding rows worth $11,985,328,946.
- Accession
- 0001171843-25-005199
- Filer
- CIK 1215838
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 631 entries on the cover page, a total value of $11,985,328,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,985,328,946 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 | 3,249,271 | $513,352,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 763,276 | $379,661,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,687,351 | $346,193,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 437,393 | $205,216,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 560,389 | $198,966,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 880,415 | $193,154,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 122,883 | $164,556,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,230 | $148,525,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502,643 | $138,553,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 753,635 | $120,355,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 652,234 | $119,404,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 436,294 | $118,973,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641,230 | $113,747,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 907,231 | $108,513,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,488,204 | $107,750,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 701,597 | $107,168,942 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,135,990 | $104,358,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,712 | $102,539,019 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,316,440 | $102,537,511 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 287,316 | $100,284,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 515,749 | $95,996,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,734 | $95,531,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539,891 | $95,144,991 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 588,102 | $94,061,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,062,416 | $93,375,742 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,610,391 | $93,214,352 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,470,706 | $89,019,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 301,317 | $88,683,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 569,789 | $86,744,677 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 310,595 | $85,606,194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 269,181 | $83,330,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 146,817 | $82,502,345 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,738,737 | $82,347,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 951,115 | $77,430,272 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 766,339 | $74,595,439 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,013,216 | $74,539,296 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 775,595 | $74,418,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 726,039 | $74,281,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 187,243 | $72,440,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,281,864 | $71,835,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 356,064 | $70,319,080 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,861,534 | $69,590,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 340,718 | $68,589,941 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 415,739 | $68,447,269 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,876,831 | $68,354,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,462 | $68,181,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,570,963 | $67,975,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,646,951 | $67,607,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 422,743 | $65,926,771 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 514,123 | $65,226,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 217,772 | $65,089,873 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 357,728 | $64,451,854 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 713,509 | $64,036,536 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 182,459 | $62,649,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,531 | $62,194,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,338,355 | $61,952,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 297,223 | $61,709,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211,815 | $61,367,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,278 | $60,661,543 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,336,012 | $60,267,501 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 669,281 | $60,101,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,637 | $59,255,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 498,931 | $58,878,847 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,592,461 | $58,409,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 487,466 | $57,960,047 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 354,607 | $57,932,145 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,033,271 | $57,842,511 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,249,508 | $56,811,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,092 | $56,773,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 528,050 | $55,825,446 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 98,260 | $54,694,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,152 | $54,509,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 293,098 | $54,404,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 226,942 | $52,850,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 267,167 | $52,776,169 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,557,111 | $51,916,295 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 757,952 | $51,616,531 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,356 | $51,456,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 403,811 | $50,217,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 749,905 | $49,797,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 364,748 | $49,722,447 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 493,090 | $49,126,556 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,257 | $48,465,423 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 197,176 | $48,325,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 178,389 | $48,065,132 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 460,580 | $48,017,768 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,081,109 | $47,579,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 131,483 | $46,907,876 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,056,127 | $46,775,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,059,925 | $46,716,194 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,667,541 | $46,708,643 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 449,595 | $46,676,953 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 155,726 | $46,459,295 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,894,755 | $46,142,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 455,028 | $45,662,060 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 262,151 | $44,217,009 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 601,394 | $44,142,319 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 312,969 | $43,537,118 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,926,886 | $43,477,703 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 317,150 | $43,011,883 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,793 | $42,434,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,725,979 | $41,837,731 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 188,665 | $41,596,859 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,672,995 | $40,108,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 494,391 | $39,946,793 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,382,049 | $39,181,089 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,428,822 | $37,927,397 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 417,205 | $37,490,041 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,758,202 | $37,277,233 | dollars as filed | |
| TORO CO | 891092108 | COM | 522,960 | $36,962,813 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 340,323 | $36,955,411 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 936,231 | $36,363,212 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,702 | $35,811,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 149,248 | $35,559,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 670,612 | $34,885,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,012 | $34,688,243 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,128,565 | $33,890,807 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 69,563 | $33,872,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,815 | $33,705,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 999,014 | $33,697,897 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 448,409 | $33,325,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 371,233 | $33,314,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 568,747 | $32,088,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,954,272 | $30,799,327 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 398,085 | $30,182,804 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300,830 | $30,073,975 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 318,666 | $29,836,698 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,908,299 | $29,760,794 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 293,170 | $29,595,512 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 518,595 | $29,544,357 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 126,598 | $29,266,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 83,027 | $29,066,092 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159,410 | $29,033,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 339,642 | $28,910,327 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,525 | $28,243,010 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 211,597 | $27,372,188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,706 | $27,273,434 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 352,837 | $26,808,555 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,869,942 | $26,702,772 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 107,923 | $26,537,186 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141,985 | $26,511,439 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 75,122 | $26,384,349 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 360,466 | $26,310,413 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 334,216 | $26,062,164 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 753,173 | $25,811,239 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,616,139 | $25,654,504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158,018 | $25,646,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 748,507 | $25,576,484 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 361,999 | $24,652,132 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,534,300 | $24,455,995 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 855,518 | $24,296,711 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 612,493 | $23,593,230 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 150,533 | $23,547,877 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 507,613 | $23,482,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107,769 | $22,561,440 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 405,644 | $22,419,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 277,149 | $22,205,178 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,468,218 | $22,002,372 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 988,538 | $21,678,638 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,082,371 | $21,149,529 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341,881 | $21,083,801 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,611 | $20,803,656 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,506 | $20,126,221 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 417,080 | $20,057,377 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,266,376 | $19,924,894 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,337,048 | $19,922,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143,779 | $19,772,488 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 233,124 | $19,747,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 265,064 | $19,736,666 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 171,633 | $19,713,766 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 611,849 | $19,285,481 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,077,966 | $18,618,575 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 81,204 | $18,411,383 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 869,193 | $18,096,598 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 260,589 | $17,514,187 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,308 | $17,486,693 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 197,150 | $17,386,847 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,876,396 | $17,375,427 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 114,572 | $17,251,106 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 568,702 | $17,038,312 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 298,010 | $17,022,331 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 63,252 | $16,977,469 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 390,200 | $16,919,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,373 | $16,847,822 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,454,010 | $16,793,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,449 | $16,720,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,721 | $16,710,998 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 522,143 | $16,698,133 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 241,376 | $16,466,671 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 321,900 | $16,387,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,379,513 | $16,252,074 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 576,016 | $15,886,522 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185,822 | $15,564,451 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,839 | $15,348,430 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,001,190 | $15,288,171 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 422,245 | $15,192,375 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 543,579 | $15,089,753 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 95,638 | $14,752,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,130 | $14,150,481 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,647 | $14,033,716 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,403 | $13,806,533 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,348,368 | $13,793,805 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 573,143 | $13,778,358 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,803 | $13,774,034 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 202,543 | $13,766,848 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 636,375 | $13,726,609 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 301,576 | $13,643,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,031 | $13,549,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,722 | $13,350,852 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 163,769 | $12,957,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,110 | $12,833,755 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 637,388 | $12,422,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,976 | $12,269,155 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,786,366 | $12,204,283 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,459 | $12,105,245 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 550,410 | $12,004,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,328 | $11,945,636 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 916,061 | $11,725,581 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 411,960 | $11,518,402 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,414 | $11,454,135 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 259,699 | $11,372,219 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 517,666 | $11,233,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136,392 | $11,165,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 326,142 | $10,971,417 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 355,002 | $10,710,410 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 318,742 | $10,531,236 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 478,410 | $10,525,020 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 285,811 | $10,412,095 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220,195 | $10,236,866 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 539,070 | $9,045,594 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 506,300 | $9,032,392 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 193,023 | $8,753,593 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,200 | $8,745,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,327 | $8,521,172 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,676 | $8,332,189 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 570,633 | $8,040,219 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,533 | $7,946,024 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 164,900 | $7,932,411 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 933,862 | $7,909,812 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 194,832 | $7,801,073 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,777 | $7,785,302 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,447 | $7,733,108 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,900 | $7,511,923 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 353,183 | $7,392,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,260 | $7,391,352 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 829,004 | $7,146,014 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,991 | $7,035,728 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 187,352 | $7,020,079 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 828,200 | $6,990,008 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 357,404 | $6,962,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,872 | $6,700,245 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,760 | $6,622,853 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 225,040 | $6,582,152 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,597 | $6,512,277 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 990,648 | $6,459,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,430 | $6,445,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,076 | $6,403,855 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 130,823 | $6,337,066 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,212 | $6,236,426 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,590 | $6,191,798 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,581 | $6,126,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 444,804 | $6,111,607 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,404 | $6,022,826 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 175,500 | $5,873,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,260 | $5,849,228 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 412,738 | $5,786,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,379 | $5,682,322 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 880,410 | $5,546,583 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 169,800 | $5,520,198 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390,000 | $5,499,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,338 | $5,376,683 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,282 | $5,356,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,675 | $5,245,634 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 312,192 | $5,232,338 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,072 | $5,209,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 71,830 | $5,161,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,312 | $5,056,325 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,972 | $4,998,698 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 208,627 | $4,923,597 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,740 | $4,909,281 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 414,481 | $4,870,152 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 224,598 | $4,855,809 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,200 | $4,747,190 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 369,499 | $4,637,212 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 152,108 | $4,531,298 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 179,753 | $4,501,015 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,825 | $4,453,103 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 243,212 | $4,397,273 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,688 | $4,256,480 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,546 | $4,254,472 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 254,599 | $4,249,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,010 | $4,232,874 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,659 | $4,104,255 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 269,871 | $3,961,706 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,500 | $3,933,270 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 363,553 | $3,900,924 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 198,384 | $3,876,423 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,435 | $3,871,207 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 104,335 | $3,867,698 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,112 | $3,791,526 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,129 | $3,785,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,686 | $3,782,717 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 352,942 | $3,681,185 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,544 | $3,623,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,630 | $3,528,030 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $3,446,653 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 344,561 | $3,441,575 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 283,521 | $3,333,992 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 97,583 | $3,195,843 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,263 | $3,138,450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 350,564 | $3,127,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,365 | $3,101,637 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 419,191 | $3,013,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,122 | $2,974,415 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,113 | $2,945,427 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 390,724 | $2,846,315 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,072 | $2,808,221 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,703 | $2,763,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,045 | $2,664,846 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 939,590 | $2,621,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,265 | $2,571,631 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 369,652 | $2,565,385 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,672 | $2,560,794 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 174,084 | $2,437,176 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 186,315 | $2,381,106 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 67,135 | $2,365,837 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $2,335,436 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 311 | $2,296,940 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 73,923 | $2,275,350 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,104 | $2,251,719 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,533 | $2,137,844 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 158,950 | $2,136,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,384 | $2,033,499 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133,924 | $2,004,842 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,765 | $1,997,862 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,323 | $1,975,930 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 129,808 | $1,951,014 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,026 | $1,950,827 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 59,909 | $1,915,890 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 122,566 | $1,827,459 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,119 | $1,727,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,208 | $1,693,461 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,774 | $1,664,180 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,508 | $1,607,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 326,275 | $1,562,857 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115,151 | $1,554,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,820 | $1,479,044 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,825 | $1,443,873 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49,316 | $1,433,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,343 | $1,419,373 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,163 | $1,413,832 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,129 | $1,392,560 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,469 | $1,387,625 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,330 | $1,325,780 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,639 | $1,283,278 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,443 | $1,241,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $1,227,744 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44,411 | $1,159,127 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,498 | $1,142,342 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,547 | $1,123,899 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,593 | $1,121,952 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 152,423 | $1,120,412 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,939 | $1,111,413 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,325 | $1,103,168 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 63,987 | $1,052,466 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 209,687 | $1,049,295 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,266 | $991,171 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,505 | $976,239 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,221 | $966,310 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,870 | $959,676 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 122,328 | $959,052 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,054 | $929,867 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,868 | $924,870 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 81,278 | $881,866 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,254 | $831,105 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,498 | $813,083 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,135 | $800,676 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,974 | $775,246 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88,272 | $733,540 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 169,203 | $730,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,660 | $725,485 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 92,014 | $724,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,550 | $675,109 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,585 | $660,240 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,612 | $648,714 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,563 | $620,643 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,104 | $616,228 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,104 | $613,063 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,722 | $597,417 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,771 | $595,336 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,970 | $582,151 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 56,817 | $580,670 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,987 | $575,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 91,208 | $572,786 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,767 | $552,376 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 34,691 | $481,164 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,851 | $476,337 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,252 | $465,999 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,974 | $464,720 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,257 | $453,408 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,714 | $441,907 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,545 | $428,358 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,558 | $424,004 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,886 | $422,898 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,264 | $418,918 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,739 | $382,656 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,429 | $368,629 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,219 | $361,864 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,700 | $333,693 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,198 | $321,998 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,249 | $321,128 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 974 | $317,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,486 | $301,792 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,763 | $282,329 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 860 | $268,294 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,418 | $252,115 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,080 | $249,746 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,374 | $240,330 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,518 | $233,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,511 | $228,250 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34,890 | $222,249 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 740 | $219,210 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,133 | $217,389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,806 | $207,796 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,187 | $206,288 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,918 | $202,208 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,268 | $201,942 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,295 | $200,945 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,874 | $162,343 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,243 | $145,090 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,162 | $122,056 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,520 | $114,672 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,750 | $107,776 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,426 | $46,161 | 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 0001171843-25-005199 | this filing | 2025-08-08 | acceptance time not in the bulk data set |