13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 481 holding rows worth $18,750,596,596.
- Accession
- 0001171843-26-003285
- Filer
- CIK 1215838
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 706 entries on the cover page, a total value of $18,750,596,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,750,596,596 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
- included managerCCLA Investment Management028-20355
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,857,842 | $677,402,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,667,042 | $631,854,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,726,777 | $477,013,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,071,093 | $420,133,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,639,701 | $416,139,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,319,593 | $396,789,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 870,179 | $250,228,674 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,467,883 | $229,927,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 713,071 | $212,570,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025,168 | $191,368,110 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,721,883 | $187,346,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,444,511 | $185,021,911 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,623,406 | $181,591,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 593,525 | $174,755,343 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,548,060 | $168,816,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,353,322 | $160,679,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 326,288 | $160,318,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 830,160 | $152,975,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 809,544 | $151,960,569 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,016,206 | $150,207,017 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 709,902 | $148,965,835 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,829,327 | $146,956,468 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,051,432 | $146,748,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,932,167 | $145,664,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,502,598 | $144,820,395 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,292,006 | $136,883,680 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,464,866 | $134,655,630 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,087,790 | $134,080,996 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 319,570 | $131,829,103 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,133,172 | $130,927,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,161,883 | $127,237,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,101,913 | $125,969,748 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 7,096,929 | $124,236,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 796,744 | $123,509,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,564,511 | $119,913,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,037,050 | $119,575,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 718,534 | $119,326,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 360,452 | $116,263,646 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,270,273 | $115,653,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 529,252 | $115,107,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 531,235 | $113,221,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234,020 | $111,049,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 287,749 | $109,705,102 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,660,396 | $108,527,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 321,100 | $108,480,424 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,813,604 | $108,307,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,167,402 | $107,663,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 698,805 | $107,608,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 622,465 | $107,449,493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,450,611 | $105,111,273 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,608,256 | $103,941,586 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,110,196 | $101,031,303 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,204,011 | $97,743,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,001,487 | $97,314,492 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 786,882 | $96,667,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,670 | $96,501,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,265,082 | $96,130,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 221,082 | $93,749,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,242,511 | $93,498,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 672,986 | $93,402,209 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 268,402 | $93,310,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,183,060 | $92,276,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,812,292 | $90,977,058 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,193,664 | $90,838,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 939,505 | $88,294,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,247,745 | $88,179,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,186 | $85,377,032 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,885,523 | $84,554,222 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,332,879 | $83,826,486 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 333,774 | $82,896,111 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,403,134 | $81,106,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 255,646 | $80,996,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,497 | $80,043,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,768,153 | $77,927,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 766,433 | $77,389,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 730,568 | $75,862,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 248,654 | $75,791,927 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,110,039 | $74,423,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 938,549 | $73,318,353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 537,614 | $72,701,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131,803 | $72,401,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 192,917 | $71,716,895 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 328,630 | $71,578,900 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,427,067 | $69,084,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,443,645 | $68,617,552 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,247,267 | $68,081,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 527,840 | $66,803,431 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,941,800 | $66,170,702 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,109 | $65,793,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 328,806 | $65,442,258 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,770,406 | $64,478,186 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,796,671 | $63,781,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,557 | $63,556,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,673,409 | $63,145,921 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,246,292 | $61,093,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,258 | $61,039,309 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,168,559 | $58,915,140 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,788,277 | $58,530,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 336,544 | $58,353,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,532,360 | $56,988,468 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176,410 | $56,548,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 230,537 | $56,038,933 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,942,876 | $55,414,355 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,209,167 | $54,523,747 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,176,710 | $54,480,038 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 340,633 | $53,833,639 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 408,956 | $53,577,326 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 852,474 | $53,235,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 260,023 | $51,292,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 248,081 | $50,467,118 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 341,677 | $49,700,336 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 786,502 | $49,266,485 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 711,457 | $48,471,565 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 224,931 | $48,058,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 177,835 | $47,307,667 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,529,573 | $46,484,477 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,973,502 | $46,159,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 857,571 | $45,802,867 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 482,642 | $45,426,265 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,861,759 | $45,081,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,554,332 | $44,879,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131,287 | $44,872,584 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,207,923 | $44,197,903 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50,298 | $43,905,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,574 | $43,604,729 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 833,519 | $43,217,960 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 208,242 | $42,943,716 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,163,325 | $42,836,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 967,409 | $41,492,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 570,042 | $41,248,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 362,069 | $41,062,245 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 177,869 | $40,991,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,950 | $40,106,890 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,980,503 | $39,993,439 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 943,326 | $39,864,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,443 | $39,547,753 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,800 | $38,625,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 557,406 | $38,617,088 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 409,457 | $38,472,579 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 136,123 | $38,144,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 804,392 | $38,136,224 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 411,909 | $37,982,129 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 539,154 | $37,611,383 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,443,056 | $37,375,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254,834 | $37,241,441 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,327,530 | $37,170,840 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,955,112 | $36,775,657 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 269,806 | $36,717,899 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,162,839 | $35,438,030 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 203,608 | $35,370,781 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,381,872 | $35,058,093 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 387,190 | $35,056,183 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 651,672 | $35,014,337 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 954,125 | $33,852,355 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 864,908 | $33,342,203 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 586,706 | $33,272,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,266 | $33,141,662 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 473,281 | $32,746,312 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 468,719 | $32,401,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 484,421 | $31,051,386 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,690,572 | $30,977,348 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 798,065 | $30,594,731 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,732,516 | $30,364,949 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 514,062 | $30,021,221 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,339,745 | $29,410,595 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,193,018 | $29,145,430 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,176,468 | $29,105,818 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,306,385 | $29,019,336 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,085 | $28,793,480 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 302,365 | $28,688,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,111 | $28,651,454 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,149 | $28,452,246 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,617,137 | $28,429,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 890,538 | $28,265,676 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 143,787 | $28,095,980 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 249,877 | $27,966,234 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 387,809 | $27,833,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 563,400 | $27,695,003 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,088 | $27,615,794 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160,621 | $27,392,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 330,982 | $26,051,593 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 293,170 | $25,922,091 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,309,418 | $25,634,540 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 502,891 | $25,476,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156,250 | $25,381,250 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69,257 | $24,788,466 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 893,282 | $24,779,643 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 379,535 | $24,757,068 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,921 | $24,745,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,996 | $24,722,810 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84,308 | $24,473,769 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 279,438 | $24,080,265 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 4,110,340 | $23,945,444 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 560,550 | $23,789,742 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,925 | $23,777,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,979 | $23,470,737 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 61,974 | $23,410,059 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 375,225 | $23,121,365 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,781,063 | $22,833,228 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 456,718 | $22,826,766 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189,517 | $22,647,282 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,539,739 | $22,300,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,763,156 | $22,240,252 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 78,456 | $22,061,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82,624 | $22,039,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,518 | $20,711,380 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,231,954 | $20,548,993 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,550 | $20,281,643 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,197 | $20,047,995 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 131,449 | $20,026,255 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 318,409 | $19,693,597 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,406,932 | $19,486,008 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 469,750 | $19,377,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,699 | $18,955,494 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,580 | $18,835,442 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 280,976 | $18,749,529 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 978,185 | $18,419,224 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 468,756 | $18,276,797 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,389 | $18,133,757 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,205 | $17,849,576 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 214,333 | $17,793,926 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,241 | $17,677,376 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 131,372 | $17,626,181 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 409,293 | $17,624,157 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 643,108 | $17,595,435 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 298,400 | $17,423,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,458 | $17,307,263 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 478,273 | $17,280,004 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 279,902 | $16,964,860 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,109,714 | $16,947,941 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268,748 | $16,116,818 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,693 | $15,869,640 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 965,924 | $15,763,879 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,428,300 | $15,654,168 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 858,601 | $15,600,781 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 143,779 | $15,559,763 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,550 | $15,480,069 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 877,769 | $15,466,290 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 282,052 | $15,304,142 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,333,869 | $15,299,478 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 375,741 | $15,157,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,285 | $15,148,093 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 237,868 | $15,068,938 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,310,085 | $14,753,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,413 | $14,550,127 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 390,787 | $14,459,119 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,672 | $14,393,151 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,461,759 | $14,327,437 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188,829 | $14,220,712 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,307,613 | $14,043,764 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60,111 | $13,915,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151,911 | $13,826,940 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 339,864 | $13,771,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,946 | $13,589,105 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 616,880 | $13,534,347 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 421,435 | $13,397,419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,481 | $13,389,283 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 454,984 | $13,362,880 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 324,512 | $13,236,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616,159 | $12,458,735 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,019,617 | $12,330,004 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 803,419 | $11,906,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,292 | $11,835,884 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,173 | $11,576,061 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 224,701 | $11,470,986 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 355,604 | $11,454,005 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,196,371 | $11,389,452 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,647 | $11,324,815 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 194,832 | $11,109,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 648,325 | $11,008,558 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 491,093 | $10,931,730 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 978,731 | $10,433,273 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,109,388 | $10,394,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,426 | $10,333,056 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 448,510 | $10,176,692 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,183,004 | $10,063,649 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 188,390 | $10,026,116 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 67,588 | $9,949,629 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 282,641 | $9,674,867 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,179,400 | $9,647,492 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,645 | $9,556,790 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 281,842 | $9,500,894 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 806,965 | $9,360,794 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 285,457 | $9,345,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69,941 | $9,272,778 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 248,017 | $9,216,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,543 | $9,183,480 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,055,561 | $9,165,568 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 636,388 | $9,132,168 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,355,947 | $8,989,929 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 360,145 | $8,974,813 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 649,597 | $8,938,455 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 73,758 | $8,891,527 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,017 | $8,891,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,029 | $8,889,492 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 333,437 | $8,842,749 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 963,524 | $8,748,798 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 627,547 | $8,710,352 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,914,645 | $8,670,815 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 344,614 | $8,570,550 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,200 | $8,558,190 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,297,449 | $8,537,215 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 292,861 | $8,510,541 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,170,197 | $8,460,524 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 535,000 | $8,410,200 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 606,114 | $8,325,897 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 613,036 | $8,312,768 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 592,654 | $8,237,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,677 | $8,174,716 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,163 | $7,950,547 | dollars as filed | |
| VSNT | 925283103 | COM | 210,910 | $7,807,888 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,818,417 | $7,801,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 820,560 | $7,680,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,526 | $7,345,817 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 496,831 | $7,218,954 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,673 | $7,165,645 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 114,689 | $7,070,577 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 708,960 | $7,025,844 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 274,419 | $6,794,614 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 706,560 | $6,712,320 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263,760 | $6,699,504 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 356,259 | $6,651,356 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 172,255 | $6,547,413 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 115,094 | $6,486,698 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,583 | $6,438,018 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 711,515 | $6,410,750 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 337,931 | $6,268,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,103 | $6,254,665 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220,889 | $6,118,625 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,835 | $6,001,814 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 335,326 | $5,944,585 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 206,086 | $5,675,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,697 | $5,607,686 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72,531 | $5,598,668 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 682,445 | $5,541,454 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,821 | $5,511,192 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 814,179 | $5,210,746 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,291,830 | $5,119,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 217,255 | $5,118,528 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 97,707 | $5,095,420 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 208,206 | $5,078,144 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214,660 | $4,877,075 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,375 | $4,875,898 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 404,873 | $4,720,819 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 793,613 | $4,706,125 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 275,229 | $4,655,499 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,275,309 | $4,573,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,233 | $4,571,468 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 697,585 | $4,499,423 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,968 | $4,411,249 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 75,206 | $4,270,949 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 705,339 | $4,232,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,801 | $4,148,262 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 337,758 | $4,140,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,627 | $4,112,983 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 334,385 | $3,982,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 258,150 | $3,916,136 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,000 | $3,747,200 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 139,040 | $3,665,094 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,399 | $3,649,554 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 251,559 | $3,637,543 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 370,376 | $3,622,278 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 136,992 | $3,498,776 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,462 | $3,403,285 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 183,046 | $3,302,150 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 451,251 | $3,217,420 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,538 | $3,212,067 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 151,792 | $3,207,365 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 75,184 | $3,087,055 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,539 | $3,082,716 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 89,243 | $3,077,991 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,840 | $3,055,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,991 | $2,999,492 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,193 | $2,967,429 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198,018 | $2,938,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,218 | $2,925,949 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120,871 | $2,925,078 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,354 | $2,890,625 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 310,899 | $2,804,309 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169,427 | $2,781,991 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,973 | $2,756,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,487 | $2,740,733 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71,037 | $2,720,717 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,567 | $2,713,986 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,878 | $2,696,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,258 | $2,641,945 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 55,909 | $2,636,668 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,700 | $2,599,993 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,018 | $2,582,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,059 | $2,568,440 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $2,450,283 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,785 | $2,439,674 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,080 | $2,389,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,057 | $2,330,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,433 | $2,291,306 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,582 | $2,145,302 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 57,843 | $2,129,201 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 101,656 | $2,119,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,451 | $2,069,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,647 | $2,057,428 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 171,688 | $1,950,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,952 | $1,925,472 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,278 | $1,855,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 210,463 | $1,837,342 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,550 | $1,831,626 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 320,600 | $1,821,008 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,262 | $1,800,105 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,019 | $1,780,316 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,896 | $1,719,607 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,229 | $1,713,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,660 | $1,566,122 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,674 | $1,549,679 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 129,787 | $1,510,721 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,185 | $1,502,911 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,392 | $1,487,668 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,668 | $1,475,287 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,170 | $1,446,090 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,293 | $1,432,477 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 351,373 | $1,412,519 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,325 | $1,409,007 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,635 | $1,375,657 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,755 | $1,357,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,141 | $1,309,160 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,338 | $1,298,163 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,875 | $1,291,989 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,129 | $1,229,839 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,802 | $1,187,474 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,909 | $1,185,829 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,177 | $1,171,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,765 | $1,154,716 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,107 | $1,122,772 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,684 | $1,079,616 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,183 | $1,050,167 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,670 | $1,025,594 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,316 | $985,614 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,873 | $943,158 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,606,897 | $936,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,768 | $892,393 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,764 | $869,101 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,441 | $824,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,735 | $784,462 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 490,964 | $736,446 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 261,059 | $725,744 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,412 | $713,506 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,602 | $702,928 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,582 | $627,989 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,891 | $597,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,518 | $587,219 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,696 | $579,086 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,060 | $573,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,069 | $559,878 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,664 | $538,307 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,185 | $494,614 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,033 | $477,012 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,755 | $420,813 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,715 | $413,470 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,029 | $394,655 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,148 | $375,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,046 | $366,403 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,014 | $352,849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,555 | $350,191 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,304 | $337,883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,534 | $331,042 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,307 | $293,530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,688 | $255,578 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,646 | $238,750 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,561 | $236,898 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,537 | $233,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,838 | $232,775 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,183 | $227,591 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,945 | $222,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,532 | $221,481 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,559 | $209,795 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265 | $204,750 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,172 | $196,900 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,804 | $176,626 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,784 | $162,623 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 149,285 | $143,612 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,638 | $120,802 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,490 | $67,556 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,804 | $52,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-26-003285 | this filing | 2026-05-12 | acceptance time not in the bulk data set |