13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 410 holding rows worth $11,648,644,125.
- Accession
- 0001171843-25-007155
- Filer
- CIK 1215838
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 610 entries on the cover page, a total value of $11,648,644,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,648,644,125 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 Limited 028-04383
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 | 2,626,154 | $489,987,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,502,797 | $382,657,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 738,517 | $382,514,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 727,121 | $239,884,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,956 | $193,844,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,835,767 | $186,330,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 827,222 | $181,633,134 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,814,158 | $153,560,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 591,947 | $144,168,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,212,028 | $138,777,206 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,551,434 | $130,111,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533,062 | $129,587,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,010 | $128,296,429 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,615,618 | $126,890,638 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,455,833 | $122,060,022 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,698,674 | $119,196,703 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,258,986 | $118,810,509 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,170,841 | $115,764,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 337,314 | $115,152,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 241,027 | $107,189,527 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,638,319 | $103,312,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 425,379 | $100,814,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,714,499 | $95,685,494 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,145,855 | $92,912,827 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 280,763 | $90,739,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 789,913 | $88,343,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 659,760 | $88,341,864 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 517,939 | $87,253,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,111,933 | $87,222,833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,204,248 | $86,814,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 441,975 | $86,728,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 891,524 | $85,113,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,143,924 | $83,064,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 384,364 | $81,708,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 893,087 | $81,226,263 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,234,917 | $80,221,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 486,654 | $78,935,279 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 713,499 | $77,628,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,239 | $76,880,205 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 428,705 | $76,369,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,921 | $74,875,349 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,716,849 | $74,857,339 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 238,683 | $74,841,442 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 343,899 | $74,488,524 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 969,999 | $69,287,028 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,024,637 | $68,712,157 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,064,577 | $67,451,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 282,713 | $66,824,872 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,844,000 | $66,435,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 976,446 | $66,037,043 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 4,469,036 | $64,912,475 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 481,898 | $64,863,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,058 | $64,050,584 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 498,753 | $64,014,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,445,747 | $62,317,634 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 222,578 | $62,226,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 465,897 | $62,146,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 535,228 | $62,091,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176,410 | $61,083,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 800,583 | $58,714,757 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,683,814 | $58,704,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,970 | $58,570,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 396,043 | $57,949,012 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,709,384 | $56,854,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,258 | $56,702,243 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 738,418 | $55,669,333 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 297,223 | $54,608,782 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,092 | $54,031,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 883,334 | $53,856,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 267,167 | $52,968,529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,571,424 | $52,736,989 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,075,564 | $51,523,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82,058 | $50,457,464 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 857,571 | $50,373,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,802 | $50,088,943 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 652,114 | $49,964,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248,145 | $49,859,775 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 738,460 | $49,779,588 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,175,161 | $49,180,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 141,974 | $48,894,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 177,835 | $48,701,893 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 486,107 | $48,654,450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298,883 | $46,912,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165,160 | $45,436,342 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 295,651 | $44,031,303 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 311,612 | $43,373,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 465,254 | $42,975,512 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 169,869 | $42,927,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 156,755 | $42,331,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 914,115 | $41,226,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,993 | $40,212,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,406 | $39,344,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,746 | $39,308,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,695 | $39,291,355 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,112,866 | $38,594,193 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 180,984 | $38,097,132 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,306,738 | $37,032,955 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 927,658 | $35,993,131 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,454,010 | $33,654,648 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 383,230 | $32,333,115 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,468,218 | $32,258,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,614 | $32,097,629 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 379,331 | $32,064,850 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 222,369 | $31,838,793 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,531 | $31,766,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 293,170 | $31,254,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 211,597 | $31,210,558 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,150,287 | $31,187,842 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 521,031 | $30,996,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 690,518 | $30,348,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 190,438 | $30,272,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 186,397 | $30,186,995 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 279,249 | $30,122,526 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,791,369 | $30,112,440 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,616,139 | $29,769,759 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258,909 | $29,313,677 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 350,929 | $29,165,709 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 977,525 | $28,533,955 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 182,600 | $28,335,868 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,712,554 | $27,880,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138,665 | $27,798,172 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 61,974 | $27,748,239 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 535,541 | $27,628,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,349,042 | $27,479,986 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 527,368 | $27,386,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 322,787 | $27,056,006 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 329,177 | $26,877,302 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 847,994 | $26,457,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,525 | $26,281,197 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 436,831 | $26,236,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,619 | $25,699,025 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 309,042 | $25,193,104 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141,985 | $24,960,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 364,512 | $24,939,911 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,284 | $24,913,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,122 | $24,498,061 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 218,836 | $23,995,368 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 171,633 | $23,805,497 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 930,230 | $23,739,469 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 416,578 | $23,607,475 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 277,462 | $23,542,650 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 625,169 | $23,531,361 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,361,849 | $23,519,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,496 | $23,472,637 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,830 | $23,412,042 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 349,234 | $23,185,645 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,171 | $23,012,352 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,626 | $22,639,054 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158,018 | $22,245,774 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 584,990 | $21,989,774 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 580,117 | $21,597,756 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 81,204 | $21,032,648 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,961,057 | $20,846,036 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143,779 | $20,338,977 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 351,477 | $20,245,076 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 224,838 | $19,812,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,655 | $19,632,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,938 | $19,047,770 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,152 | $18,823,815 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 408,600 | $18,489,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,889 | $18,436,120 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,403 | $18,392,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,856 | $18,202,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 216,870 | $18,167,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,701 | $17,976,561 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185,822 | $17,885,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 142,590 | $17,865,101 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 303,000 | $17,758,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,506 | $17,706,487 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,364,486 | $17,686,355 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,638,770 | $17,485,676 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 678,965 | $17,320,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 524,706 | $17,194,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,540 | $16,697,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 175,760 | $16,691,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,225,123 | $16,392,146 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,470,613 | $16,157,809 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 471,128 | $15,632,027 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,055,915 | $15,604,395 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 563,255 | $15,455,717 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,877 | $15,300,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,046 | $15,199,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 148,563 | $14,875,614 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 850,036 | $14,841,629 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130,912 | $14,787,820 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 523,908 | $14,543,686 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,881,040 | $14,376,390 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 80,239 | $14,329,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,312 | $14,274,404 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 166,557 | $14,125,699 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,563,249 | $14,069,241 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,011,564 | $13,777,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,940 | $13,572,756 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 394,963 | $13,559,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 101,478 | $13,523,973 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 305,963 | $13,450,134 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 207,816 | $12,984,344 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 403,493 | $12,960,195 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,633 | $12,925,534 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,837 | $12,731,890 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 707,397 | $12,598,740 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 84,657 | $12,491,141 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 659,331 | $12,428,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 338,917 | $12,373,860 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 162,190 | $12,146,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,867 | $12,129,686 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,549 | $11,643,828 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 352,171 | $11,533,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,576 | $11,349,858 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 144,337 | $11,262,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,797 | $11,242,164 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 137,888 | $11,215,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,022 | $11,054,955 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,359 | $10,905,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,887 | $10,794,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,014,726 | $10,756,095 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 498,983 | $10,738,114 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,253 | $10,667,799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 360,145 | $10,422,596 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 445,997 | $10,409,570 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 81,200 | $10,313,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 476,317 | $10,164,605 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 326,400 | $10,075,968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,432 | $9,857,565 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 194,832 | $9,747,445 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 377,347 | $9,746,873 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,843 | $9,652,353 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 507,077 | $9,416,420 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 823,579 | $9,100,548 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 990,648 | $9,064,429 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 169,260 | $9,060,488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 333,437 | $9,049,480 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 205,347 | $9,041,429 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,200 | $8,982,054 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 208,653 | $8,586,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 290,157 | $8,237,557 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 252,509 | $8,234,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 243,639 | $8,132,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,235 | $8,126,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 401,091 | $7,901,493 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,688 | $7,734,630 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 980,068 | $7,575,926 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 254,726 | $7,544,385 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 215,638 | $7,366,194 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 344,614 | $6,968,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,356 | $6,964,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 245,098 | $6,897,058 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 184,391 | $6,796,652 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 323,285 | $6,730,794 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 211,953 | $6,407,339 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126,561 | $6,326,785 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 350,660 | $5,989,273 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,407 | $5,981,921 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220,889 | $5,877,856 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 366,143 | $5,818,012 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,923 | $5,717,352 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,763 | $5,533,210 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 743,700 | $5,518,254 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 579,216 | $5,479,383 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 386,209 | $5,078,648 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105,232 | $5,067,973 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,140 | $5,056,601 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,502 | $5,000,950 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,092 | $4,903,606 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,339 | $4,805,297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 234,625 | $4,706,578 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,175 | $4,686,515 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125,797 | $4,680,906 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 189,443 | $4,626,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,619 | $4,467,042 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 411,614 | $4,410,784 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 151,792 | $4,359,466 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,772 | $4,294,343 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,129 | $4,275,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,907 | $4,247,337 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 271,128 | $4,056,075 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,125 | $4,044,894 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 314,868 | $3,995,675 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,278 | $3,994,112 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,914 | $3,988,228 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,520 | $3,938,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,074 | $3,908,961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 238,084 | $3,871,246 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 431,677 | $3,841,925 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,801 | $3,833,213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,297 | $3,812,625 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 210,170 | $3,667,467 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 586,269 | $3,570,378 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,642 | $3,541,521 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 324,022 | $3,525,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,661 | $3,476,268 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 181,441 | $3,276,824 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,000 | $3,175,660 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,683 | $3,174,280 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,110 | $3,165,564 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,259 | $3,146,392 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 402,315 | $3,142,995 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,997 | $3,116,597 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,702 | $3,106,867 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,462 | $3,058,823 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,567 | $3,022,155 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,000 | $2,907,740 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $2,859,585 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,650 | $2,660,119 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 850,884 | $2,603,705 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,354 | $2,514,268 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $2,512,295 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 162,463 | $2,505,179 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,844 | $2,504,547 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 247,274 | $2,465,322 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 286,452 | $2,460,623 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 74,665 | $2,418,399 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 139,056 | $2,340,312 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,649 | $2,337,941 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 170,659 | $2,280,004 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,433 | $2,200,613 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,672 | $2,108,196 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 199,385 | $2,097,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,173 | $2,079,029 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,484 | $2,035,172 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,629 | $2,006,543 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 247 | $1,984,561 | dollars as filed | |
| DANA INC | 235825205 | COM | 98,712 | $1,978,188 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,620 | $1,969,614 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,193 | $1,948,423 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,230 | $1,921,093 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,777 | $1,803,773 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,262 | $1,769,829 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,398 | $1,715,847 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,278 | $1,666,840 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,691 | $1,530,565 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,304 | $1,527,074 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 117,877 | $1,412,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,769 | $1,335,428 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 114,878 | $1,287,155 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,822 | $1,258,091 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,783 | $1,247,984 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,924 | $1,234,955 | dollars as filed | |
| EMERA INC | 290876101 | COM | 25,495 | $1,223,445 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52,544 | $1,222,962 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,117 | $1,182,403 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,667 | $1,168,741 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 151,354 | $1,168,453 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,185 | $1,133,067 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,706 | $1,126,949 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,593 | $1,041,812 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69,715 | $1,013,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,120 | $1,012,320 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,740 | $1,001,080 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,849 | $1,000,960 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,325 | $1,000,888 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,612 | $938,309 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,502 | $933,683 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,113 | $912,120 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,358 | $895,540 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,608 | $872,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,331 | $822,713 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,980 | $813,586 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,493 | $756,475 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 192,339 | $740,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,498 | $733,604 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 66,844 | $721,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,870 | $714,212 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,198 | $711,829 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,547 | $710,530 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,656 | $694,344 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 42,734 | $684,171 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,199 | $676,766 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,578 | $642,210 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,315 | $616,357 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 238,984 | $602,240 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,700 | $600,831 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,650 | $598,253 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,836 | $553,078 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 61,432 | $550,124 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,734 | $547,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,297 | $531,847 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,631 | $524,667 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,873 | $524,256 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 691 | $496,511 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,169 | $494,124 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,610 | $489,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,894 | $464,459 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,936 | $444,745 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,619 | $386,018 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,897 | $362,264 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,218 | $352,912 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,522 | $337,438 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,468 | $337,307 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,900 | $330,429 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,541 | $306,297 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,764 | $283,674 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,843 | $276,674 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,669 | $267,837 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,503 | $259,418 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,992 | $241,213 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,833 | $230,969 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,637 | $228,073 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,544 | $225,525 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 546 | $217,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 443 | $211,377 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,243 | $209,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,803 | $203,613 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,766 | $203,249 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34,890 | $188,755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,895 | $150,005 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,173 | $149,942 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,713 | $149,819 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,281 | $103,652 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,416 | $93,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-25-007155 | this filing | 2025-11-10 | acceptance time not in the bulk data set |