13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 407 holding rows worth $12,492,922,454.
- Accession
- 0001171843-26-000717
- Filer
- CIK 1215838
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 601 entries on the cover page, a total value of $12,492,922,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,492,922,454 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 | 2,991,086 | $557,837,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,581,364 | $429,909,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 769,651 | $372,218,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,983,565 | $231,462,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,391,147 | $220,504,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 616,986 | $213,538,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 867,012 | $200,123,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 610,506 | $191,576,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580,828 | $181,799,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 803,956 | $166,378,695 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,604,249 | $164,822,307 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,393,080 | $156,488,713 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,537,254 | $152,219,239 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,031,579 | $140,903,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,515,565 | $138,356,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,504,602 | $128,718,701 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,971,583 | $128,242,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,544,692 | $127,796,739 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,863,704 | $125,315,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 535,576 | $122,373,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,047,782 | $119,206,159 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,457,370 | $114,196,931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,171,931 | $112,527,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,535,328 | $112,186,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,162 | $110,341,965 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,569,559 | $105,631,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 413,446 | $100,446,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,297,452 | $97,646,237 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 828,214 | $97,331,709 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,234,917 | $96,268,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 205,795 | $92,550,127 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,037,698 | $89,312,303 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 6,102,846 | $89,043,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,607,453 | $88,417,023 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,653,460 | $87,317,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,511,472 | $87,224,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 246,798 | $86,554,527 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 349,361 | $84,143,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,442 | $83,211,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 288,276 | $82,276,854 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,633,794 | $82,232,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 975,165 | $79,680,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 797,358 | $79,664,038 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 223,538 | $79,045,272 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,970,279 | $76,904,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 777,299 | $72,879,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 514,508 | $70,899,203 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,816,935 | $70,251,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,117 | $68,373,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 398,868 | $68,278,225 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 499,093 | $67,911,585 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 330,600 | $67,779,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 234,464 | $66,644,048 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 973,967 | $66,619,343 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900,832 | $66,526,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,770,406 | $66,266,296 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,186,400 | $64,938,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,443,645 | $60,846,761 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,732,790 | $59,711,944 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 257,913 | $59,041,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,949 | $58,771,526 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,321,071 | $57,585,485 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176,410 | $57,162,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,599,549 | $56,016,206 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,013,434 | $54,934,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 701,618 | $53,793,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,049 | $53,504,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,258 | $52,825,224 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 696,651 | $52,471,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 297,223 | $51,565,218 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 857,571 | $51,471,411 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281,203 | $51,313,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 393,959 | $50,824,651 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 382,636 | $50,802,582 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 349,304 | $49,685,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 162,266 | $49,056,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,909,304 | $48,670,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,597 | $48,234,791 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 133,677 | $48,129,067 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,730 | $47,761,253 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,092 | $47,353,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 177,835 | $46,685,244 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,204,477 | $46,334,454 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,176,710 | $46,141,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 193,321 | $44,719,014 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 514,449 | $44,484,405 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,999,048 | $43,399,332 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 421,328 | $43,034,442 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 493,914 | $43,019,910 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 536,734 | $42,970,924 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,456,270 | $42,057,077 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 646,950 | $41,637,702 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 312,969 | $40,842,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 228,351 | $40,539,153 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,216,229 | $40,307,149 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,049 | $40,272,573 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,398,750 | $39,449,699 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 197,710 | $38,978,527 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,413 | $38,830,555 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 147,477 | $37,773,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,617 | $37,460,343 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,770,161 | $37,305,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,722 | $36,382,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 223,731 | $35,819,334 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 271,354 | $35,590,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,335 | $35,136,981 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 474,984 | $33,500,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,085 | $33,326,976 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,422,443 | $33,270,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 212,255 | $32,515,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 199,848 | $32,055,619 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 715,633 | $31,867,137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,876,671 | $31,809,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,823,953 | $31,645,585 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 378,517 | $31,303,356 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,204,444 | $31,098,745 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 192,019 | $30,868,974 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 879,039 | $30,836,688 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 589,140 | $30,676,520 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 652,647 | $29,852,073 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 293,170 | $29,252,503 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 362,748 | $28,863,859 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 519,312 | $28,790,657 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,812,763 | $28,605,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 415,289 | $27,836,821 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174,249 | $27,747,411 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 361,159 | $27,433,638 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156,250 | $27,400,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 302,365 | $27,376,127 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 406,536 | $27,246,043 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 403,248 | $27,227,305 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,860,076 | $27,020,532 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 884,522 | $26,880,624 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,088 | $26,721,830 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 385,905 | $26,627,445 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 61,974 | $26,516,196 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 279,438 | $26,403,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,665 | $26,351,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 212,794 | $26,175,790 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189,517 | $25,808,425 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 329,177 | $25,791,018 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,284 | $25,155,952 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,756,549 | $25,048,389 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158,018 | $24,777,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,562 | $24,246,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,558 | $23,637,259 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,846 | $23,143,173 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,639 | $22,912,104 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 708,742 | $22,580,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,359 | $22,347,543 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,403 | $21,787,366 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,374,367 | $21,740,604 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 335,500 | $21,726,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,194 | $21,228,526 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 71,549 | $21,192,493 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,197 | $21,173,712 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,164,314 | $21,132,299 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,708,811 | $20,932,935 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,762 | $20,868,571 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 470,108 | $20,764,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260,847 | $20,700,818 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 81,204 | $20,538,116 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 91,210 | $20,514,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,704 | $20,490,027 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 816,363 | $19,968,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,655 | $19,478,693 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 466,200 | $19,384,596 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,110,335 | $19,353,139 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 61,450 | $19,253,514 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130,308 | $19,122,699 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 438,698 | $19,105,298 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 951,240 | $19,100,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,975 | $19,010,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 406,994 | $18,998,480 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,374,891 | $18,849,756 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 148,652 | $18,510,148 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 394,432 | $17,773,106 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,526 | $17,532,740 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 142,590 | $16,896,916 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 621,049 | $16,588,219 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 147,781 | $16,325,367 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143,779 | $16,090,308 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 620,216 | $15,927,147 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,506 | $15,804,786 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270,484 | $15,798,971 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 289,420 | $15,449,240 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 765,233 | $15,113,352 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,449 | $15,066,482 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 355,604 | $14,970,928 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 125,139 | $14,360,951 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 899,483 | $14,346,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,932 | $14,228,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 808,392 | $14,049,853 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,362 | $13,775,504 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 454,984 | $13,740,517 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 748,824 | $13,209,255 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58,499 | $13,047,477 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,638 | $12,845,978 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,821 | $12,440,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,332 | $12,355,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,231 | $12,179,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 183,265 | $12,163,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,854 | $12,132,231 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 318,409 | $11,462,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,193 | $11,403,068 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,849,503 | $11,392,938 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 144,337 | $11,311,690 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 400,063 | $10,825,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 119,879 | $10,416,287 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 136,524 | $10,363,537 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,022 | $10,195,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,292 | $10,067,102 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,900 | $10,000,389 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 194,832 | $9,856,551 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,155,127 | $9,818,580 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 333,437 | $9,793,044 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 350,064 | $9,773,787 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 940,620 | $9,566,105 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 326,538 | $9,482,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,952 | $9,344,609 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,197,619 | $9,341,428 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,037,918 | $9,330,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,053 | $9,280,194 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 206,975 | $9,177,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84,177 | $9,132,363 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 390,368 | $9,111,189 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118,839 | $8,797,651 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 242,385 | $8,512,561 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,588 | $8,491,080 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,200 | $8,359,308 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 213,368 | $8,182,663 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,253 | $8,167,678 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,113 | $8,099,133 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 213,887 | $7,815,431 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 243,669 | $7,729,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,615 | $7,721,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,521 | $7,605,128 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 960,912 | $7,581,595 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 344,614 | $7,381,632 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,266 | $7,319,737 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 787,394 | $6,897,571 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 465,619 | $6,779,413 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 196,156 | $6,743,843 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 638,349 | $6,549,461 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 723,240 | $6,219,864 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 213,802 | $6,191,706 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 427,969 | $6,169,373 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126,561 | $6,053,412 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 990,648 | $6,052,859 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,983 | $5,994,843 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 326,246 | $5,914,840 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,811 | $5,892,051 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 155,692 | $5,754,377 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 918,774 | $5,657,087 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 45,453 | $5,513,449 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 705,339 | $5,487,537 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 274,730 | $5,445,148 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 176,669 | $5,379,656 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,695 | $5,271,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 215,646 | $5,194,912 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 109,796 | $5,160,412 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230,725 | $5,064,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 282,582 | $5,035,611 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 386,209 | $5,020,717 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 621,036 | $5,011,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 101,181 | $4,864,782 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 144,780 | $4,815,383 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,581 | $4,798,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,619 | $4,767,751 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,484 | $4,708,954 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 366,143 | $4,701,276 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,873 | $4,692,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,566 | $4,680,841 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 908,108 | $4,667,675 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,868 | $4,646,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,279 | $4,493,342 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 272,500 | $4,466,275 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55,061 | $4,405,981 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 367,539 | $4,204,646 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,923 | $4,198,872 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 223,892 | $4,003,189 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 155,530 | $3,950,462 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109,342 | $3,934,956 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 538,190 | $3,934,169 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 426,222 | $3,929,767 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71,037 | $3,874,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,287 | $3,873,608 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,539 | $3,789,917 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,462 | $3,789,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,801 | $3,734,760 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,368 | $3,712,652 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 66,500 | $3,594,325 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,498 | $3,588,014 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 178,373 | $3,517,516 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,544 | $3,470,246 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 324,870 | $3,391,643 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 402,315 | $3,351,769 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,271 | $3,311,259 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 125,506 | $3,304,573 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,354 | $3,244,748 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 167,101 | $3,223,378 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 703,159 | $3,129,058 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,567 | $2,820,106 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,089 | $2,781,749 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,895 | $2,693,912 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 731,776 | $2,612,440 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $2,591,065 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $2,585,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,949 | $2,448,983 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,724 | $2,444,287 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,309 | $2,398,389 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,706 | $2,326,360 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 231,773 | $2,301,506 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 231,361 | $2,270,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,173 | $2,247,474 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 56,934 | $2,243,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,020 | $2,194,311 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,045 | $2,176,741 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,911 | $2,135,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,824 | $2,073,285 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,592 | $2,056,198 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,458 | $2,000,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,523 | $1,973,648 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,908 | $1,940,656 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 38,661 | $1,916,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,910 | $1,830,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 533 | $1,807,670 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73,594 | $1,805,261 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,278 | $1,701,148 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,262 | $1,700,149 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 356,424 | $1,660,936 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,129 | $1,647,520 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,674 | $1,592,624 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,234 | $1,591,105 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,809 | $1,556,732 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,924 | $1,523,937 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,875 | $1,449,208 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 137,477 | $1,427,011 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,834 | $1,418,995 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 503,363 | $1,409,416 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,177 | $1,363,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,023 | $1,327,646 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,087 | $1,321,478 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,398 | $1,298,651 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,381 | $1,239,810 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 80,272 | $1,239,143 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,682 | $1,157,724 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,823 | $1,115,293 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,705 | $1,072,295 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,325 | $1,062,772 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,670 | $1,014,382 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146,120 | $981,926 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,252 | $981,434 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,118 | $954,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,508 | $896,365 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,048 | $866,552 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,000 | $841,100 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,547 | $838,270 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,235 | $832,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,223 | $828,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,921 | $805,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,788 | $739,533 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,795 | $694,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,332 | $676,851 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,198 | $620,889 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,607 | $616,355 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,759 | $595,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,698 | $585,124 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,195 | $563,996 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,315 | $541,192 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 45,160 | $522,953 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,582 | $521,953 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,924 | $488,904 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,736 | $483,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,276 | $475,941 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,619 | $466,725 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,381 | $431,314 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,534 | $413,627 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 114,565 | $371,088 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,246 | $358,229 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,382 | $357,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,573 | $355,718 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 148,508 | $346,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,244 | $319,967 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,802 | $283,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,093 | $262,232 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,764 | $250,301 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,991 | $245,664 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,833 | $240,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,633 | $240,179 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $235,635 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,448 | $228,498 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,237 | $228,228 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,561 | $224,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 480 | $217,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 233 | $217,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,009 | $213,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,192 | $211,470 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,637 | $210,598 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,931 | $209,220 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,574 | $188,134 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,100 | $177,356 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,918 | $171,164 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,026 | $170,771 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34,890 | $163,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,570 | $127,963 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,058 | $109,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-26-000717 | this filing | 2026-02-10 | acceptance time not in the bulk data set |