13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 537 holding rows worth $20,150,957,663.
- Accession
- 0001171843-26-005368
- Filer
- CIK 1215838
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 769 entries on the cover page, a total value of $20,150,957,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,150,957,663 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, LLC 028-20310
- included managerJupiter Investment Management Limited 028-04383
- included managerCCLA Investment Management Limited 028-20355
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,105,778 | $815,606,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,601,391 | $599,560,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,699,969 | $595,773,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,877,668 | $543,322,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,462,691 | $540,657,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,082,772 | $496,380,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 673,520 | $240,695,842 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204,104 | $235,595,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,148,894 | $224,605,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 632,706 | $215,249,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,199,577 | $211,709,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,806,929 | $202,663,490 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 685,377 | $197,071,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,217,138 | $190,676,839 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,429,553 | $188,769,335 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,666,763 | $184,200,169 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,228,905 | $173,503,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,357,537 | $171,511,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,969,804 | $170,382,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 873,581 | $167,048,296 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 309,250 | $156,953,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,026,691 | $156,313,705 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 822,335 | $154,878,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,768,645 | $153,742,857 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,944,403 | $150,084,534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 840,681 | $147,816,940 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,657,084 | $147,709,257 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,731 | $145,652,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,182,965 | $136,171,101 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 306,065 | $135,842,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 648,891 | $133,035,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,613,789 | $132,237,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,091,278 | $131,990,074 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,158,351 | $130,105,984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,733,470 | $129,195,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 921,083 | $128,914,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 510,735 | $128,521,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 559,087 | $125,945,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264,817 | $121,652,841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 367,760 | $120,451,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159,126 | $120,235,606 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 282,985 | $114,706,310 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 524,048 | $114,018,064 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 9,250,000 | $113,770,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,925 | $110,074,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,409,472 | $107,920,251 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 614,410 | $106,809,034 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,148,832 | $105,186,683 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,219,279 | $103,836,456 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,426,260 | $103,798,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,139 | $102,597,077 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 841,636 | $102,295,480 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,885,523 | $100,872,912 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 645,072 | $99,454,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 656,112 | $98,432,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 588,501 | $97,322,439 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,637,472 | $96,973,466 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,069,856 | $93,657,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750,414 | $91,498,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,153,957 | $91,198,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,129,840 | $90,732,781 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 327,512 | $87,946,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 649,459 | $87,936,748 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,277,595 | $86,130,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 957,910 | $86,029,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 959,882 | $85,906,475 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,019,512 | $82,990,178 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,220,404 | $82,791,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 831,668 | $82,460,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,561,364 | $82,192,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 585,604 | $81,767,886 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,099 | $78,627,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 570,772 | $78,087,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 123,737 | $76,967,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 182,794 | $76,883,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 864,482 | $75,875,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 656,143 | $74,222,903 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 559,930 | $74,201,923 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 884,330 | $73,823,868 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 141,910 | $69,615,369 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 158,299 | $68,595,706 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,031,217 | $68,045,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 372,031 | $67,302,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 719,148 | $66,344,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,869,735 | $66,095,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,172 | $65,428,946 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,209,167 | $64,728,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 702,088 | $64,402,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,627,160 | $63,262,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 235,590 | $62,481,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 636,001 | $61,132,417 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,096,810 | $61,125,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,314,699 | $60,725,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400,202 | $60,562,568 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 257,812 | $60,281,602 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,532,360 | $59,731,393 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 511,050 | $57,932,628 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 707,450 | $57,706,697 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,389,800 | $56,496,726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 333,491 | $55,936,446 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 173,469 | $54,972,326 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,244,438 | $53,734,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 323,073 | $53,341,585 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,176,710 | $53,217,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,424 | $51,856,928 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,016,647 | $51,544,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 136,123 | $51,272,090 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238,214 | $50,703,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 358,030 | $49,315,052 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,878 | $49,103,516 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 985,312 | $48,832,062 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,495,136 | $47,693,393 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 97,994 | $47,413,417 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 187,467 | $47,159,199 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 200,148 | $47,101,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,517 | $47,005,533 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 428,672 | $46,682,381 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,015,328 | $46,654,322 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,167 | $44,762,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 485,009 | $44,751,780 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,394,797 | $44,475,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 470,005 | $43,574,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,338 | $43,347,809 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 422,248 | $43,174,858 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,129,540 | $42,949,948 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 421,446 | $42,776,770 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 761,912 | $42,728,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 218,489 | $42,478,631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 141,107 | $41,004,283 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,289,400 | $41,002,920 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,837,919 | $40,875,318 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 227,148 | $40,838,939 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 646,585 | $40,502,084 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,330,020 | $39,967,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 202,574 | $39,927,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 311,292 | $39,222,792 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,943,800 | $39,034,788 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,150,685 | $37,529,453 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 848,407 | $36,644,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,170 | $36,620,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 130,115 | $36,251,340 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,049,664 | $35,615,099 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,599,910 | $35,398,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,495 | $35,377,188 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,074,281 | $34,989,332 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 471,051 | $34,980,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,684 | $34,953,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 160,057 | $34,581,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110,054 | $34,461,209 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,248 | $33,822,717 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,248,652 | $32,901,980 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 608,476 | $32,711,670 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 426,529 | $32,599,612 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,391 | $32,437,256 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 625,627 | $32,426,248 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 989,280 | $32,172,955 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 582,453 | $32,163,055 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 770,034 | $32,048,815 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,253,312 | $31,690,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,109 | $31,617,757 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 952,847 | $31,567,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,618 | $31,535,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,890,426 | $31,532,306 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,849,507 | $31,293,658 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 302,365 | $31,222,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 349,722 | $31,013,347 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,512 | $30,974,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 429,356 | $30,853,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 659,823 | $30,760,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 184,427 | $30,742,137 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,647,786 | $30,712,771 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,218 | $30,584,956 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 387,190 | $30,235,667 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 338,994 | $30,109,447 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 914,938 | $29,973,369 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,135,776 | $29,904,982 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,133,397 | $29,568,882 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,194,248 | $29,282,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301,265 | $29,186,554 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 79,749 | $29,074,448 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 746,308 | $28,904,509 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146,764 | $28,357,740 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,498,604 | $28,158,769 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,461,115 | $27,775,796 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,942 | $27,378,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 605,595 | $26,900,530 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,088 | $26,866,831 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,128,768 | $26,716,496 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,372,368 | $26,637,663 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201,951 | $26,572,713 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,439,479 | $26,428,834 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,483 | $26,402,242 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 632,313 | $26,392,745 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,109,714 | $26,370,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125,116 | $26,154,249 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 949,716 | $26,088,699 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,927,820 | $25,948,457 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,392,052 | $25,929,844 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,389,258 | $25,770,736 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,562 | $25,357,370 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 594,203 | $25,164,497 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 436,289 | $24,977,545 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,027 | $24,852,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,195 | $24,676,609 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,586,348 | $24,518,579 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,804,720 | $24,417,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 206,361 | $24,393,934 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,078,448 | $24,162,627 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,763,156 | $24,046,567 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,958,429 | $23,896,713 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 150,006 | $23,844,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,106,774 | $23,752,847 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 448,529 | $23,395,273 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,568,188 | $23,193,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 485,270 | $23,069,735 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 154,818 | $22,971,895 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,197 | $22,947,081 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,373 | $22,816,434 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 280,672 | $22,807,407 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159,684 | $22,708,662 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,674,090 | $22,650,437 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,477 | $22,577,678 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,204,285 | $21,935,856 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,093,562 | $21,933,553 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,000 | $21,660,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,384,400 | $21,101,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,242 | $21,069,931 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 410,987 | $21,034,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53,605 | $20,900,053 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 303,073 | $20,896,283 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 355,604 | $20,884,623 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 439,239 | $20,797,967 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 978,185 | $20,669,049 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 523,773 | $20,406,196 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 303,099 | $20,001,503 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,403,200 | $19,841,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 175,030 | $19,815,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,320 | $19,539,668 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 4,110,340 | $19,295,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,257 | $19,170,048 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 483,785 | $18,882,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,535,080 | $18,865,933 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 267,028 | $18,638,555 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 777,385 | $18,610,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 137,364 | $18,608,701 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,094,475 | $18,573,241 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 421,435 | $18,353,494 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,173 | $18,209,741 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 202,547 | $17,986,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 504,023 | $17,408,954 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,360,500 | $17,210,325 | dollars as filed | |
| TORO CO | 891092108 | COM | 169,876 | $16,549,320 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,240 | $16,432,729 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,642,874 | $16,428,740 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,091 | $16,373,346 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,005,400 | $16,283,848 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 554,877 | $15,997,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,648 | $15,520,638 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 188,539 | $15,367,814 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 445,718 | $15,297,042 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 215,264 | $15,064,175 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,117 | $15,059,739 | dollars as filed | |
| F N B CORP | 302520101 | COM | 784,447 | $14,967,248 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 492,739 | $14,934,116 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 749,331 | $14,896,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,700 | $14,470,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,908 | $14,465,274 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 872,888 | $14,428,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,465 | $13,592,193 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,109,388 | $13,512,346 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 719,576 | $13,463,267 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 329,100 | $13,412,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 539,578 | $13,397,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,891 | $13,305,662 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,039 | $13,257,266 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,578,957 | $13,200,081 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 956,356 | $13,111,641 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 109,453 | $13,040,230 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 360,145 | $12,907,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93,220 | $12,719,869 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,479,131 | $12,587,405 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 950,000 | $12,559,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 474,181 | $12,101,099 | dollars as filed | |
| BALL CORP | 058498106 | COM | 193,724 | $12,088,378 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 779,335 | $11,986,172 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,019,617 | $11,872,145 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 458,466 | $11,599,190 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 705,228 | $11,179,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 133,751 | $11,170,883 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,643 | $11,149,247 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,307,221 | $11,047,457 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 389,394 | $10,930,290 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,889,304 | $10,834,253 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 214,950 | $10,545,447 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 251,086 | $10,447,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,219 | $10,376,070 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 763,434 | $10,329,263 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,070,232 | $10,081,585 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,570 | $10,074,626 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 459,544 | $9,852,623 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 344,614 | $9,783,591 | dollars as filed | |
| VSNT | 925283103 | COM | 265,933 | $9,576,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,601 | $9,515,849 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 181,880 | $9,483,224 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,673 | $9,417,253 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,865 | $9,205,324 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,406 | $9,173,266 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 442,276 | $9,048,967 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,160,633 | $8,986,967 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 932,787 | $8,824,165 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 912,400 | $8,731,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,929 | $8,681,752 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,624 | $8,670,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,880 | $8,581,680 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,149,500 | $8,517,795 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 198,595 | $8,402,554 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 338,338 | $8,309,581 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263,760 | $8,097,432 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 197,149 | $8,089,024 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 366,568 | $8,013,176 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 793,968 | $7,860,283 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,950 | $7,847,371 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 537,487 | $7,841,935 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,809 | $7,655,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,573 | $7,638,856 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 753,844 | $7,630,097 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 216,594 | $7,591,620 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 799,036 | $7,566,871 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,435,621 | $7,407,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 96,842 | $7,359,992 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 760,213 | $7,320,851 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,682 | $7,297,540 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 815,420 | $7,289,855 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 607,064 | $7,157,285 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 101,446 | $6,958,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,367 | $6,934,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,301 | $6,923,047 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 187,974 | $6,904,285 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 496,831 | $6,896,014 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 178,585 | $6,866,593 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 172,255 | $6,866,084 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 100,534 | $6,803,136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 194,482 | $6,555,988 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 483,440 | $6,468,427 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,246 | $6,288,292 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 247,516 | $6,076,463 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 76,260 | $6,021,490 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 72,531 | $6,017,897 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 123,682 | $5,999,814 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,554,895 | $5,983,948 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 338,574 | $5,948,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,230 | $5,882,297 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 230,882 | $5,725,874 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 606,114 | $5,669,169 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 155,243 | $5,643,083 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,453 | $5,619,073 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 421,245 | $5,594,134 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 509,886 | $5,593,449 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 202,515 | $5,309,943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69,724 | $5,229,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,450 | $5,198,180 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 315,045 | $5,069,074 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 246,753 | $5,041,164 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 276,757 | $5,014,837 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,923 | $5,012,417 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 207,982 | $4,966,610 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 274,944 | $4,937,994 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 228,440 | $4,870,341 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 568,134 | $4,755,282 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,546 | $4,701,157 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 64,238 | $4,616,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,827 | $4,578,735 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 265,645 | $4,465,492 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 330,516 | $4,425,609 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 154,527 | $4,376,205 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,801 | $4,285,380 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 177,133 | $4,284,847 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,703 | $4,215,960 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,488 | $4,200,331 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 360,001 | $4,060,811 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,462 | $4,033,650 | dollars as filed | |
| V2X INC | 92242T101 | COM | 53,248 | $3,970,171 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,799 | $3,931,849 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 165,969 | $3,857,554 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 706,281 | $3,828,043 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,859 | $3,790,734 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 444,969 | $3,786,686 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,440 | $3,736,040 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,538 | $3,620,495 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,736 | $3,599,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,333 | $3,592,631 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,393 | $3,473,583 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,000 | $3,457,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149,195 | $3,450,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,218 | $3,001,362 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,567 | $2,930,025 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171,233 | $2,880,139 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 182,396 | $2,863,617 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,218 | $2,591,052 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 275,313 | $2,582,436 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,401 | $2,575,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71,037 | $2,568,698 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,796 | $2,481,988 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,229 | $2,424,249 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 25,236 | $2,401,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,108 | $2,309,720 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77,112 | $2,277,117 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,335 | $2,266,856 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,527 | $2,218,467 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,278 | $2,200,175 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 206,528 | $2,155,553 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,550 | $2,103,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,952 | $2,088,021 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,949 | $2,057,496 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,325 | $2,056,211 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,654 | $1,996,479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 856 | $1,946,313 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 122,134 | $1,937,788 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,660 | $1,915,344 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,300 | $1,896,447 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,647 | $1,887,867 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 47,808 | $1,842,904 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,293 | $1,839,153 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,996 | $1,803,541 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 236,348 | $1,756,066 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,896 | $1,747,174 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 236,380 | $1,647,569 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 113,548 | $1,570,264 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 165,401 | $1,491,917 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,661 | $1,450,656 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,196 | $1,433,267 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 166,089 | $1,390,165 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,392 | $1,353,614 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,174 | $1,324,158 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 122,433 | $1,275,752 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 401,641 | $1,245,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,029 | $1,231,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,681 | $1,210,706 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,028 | $1,194,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,380 | $1,188,232 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,177 | $1,176,197 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,671,174 | $1,162,302 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,183 | $1,136,651 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,327 | $1,122,270 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,989 | $1,058,733 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,259 | $1,056,507 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 89,941 | $963,268 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,626 | $961,427 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,733 | $889,163 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,861 | $885,933 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 43,026 | $869,555 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,955 | $841,035 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,894 | $838,793 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,050 | $812,944 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,117 | $781,391 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 209,490 | $773,018 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 76,186 | $724,529 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,294 | $691,474 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,479 | $656,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,871 | $617,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,497 | $563,692 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,989 | $562,808 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,033 | $508,513 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,657 | $505,950 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 213,844 | $484,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $449,750 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,658 | $432,207 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,865 | $422,181 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,582 | $412,231 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,304 | $393,540 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,688 | $369,833 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 813 | $361,622 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,052 | $352,199 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,691 | $347,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,459 | $339,980 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,281 | $338,860 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 377 | $316,439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,148 | $314,016 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,184 | $312,442 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,347 | $310,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,534 | $304,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,975 | $304,015 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,125 | $303,589 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,790 | $299,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,397 | $292,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 583 | $289,594 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,001 | $289,152 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,696 | $286,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $285,953 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,225 | $285,112 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,541 | $284,069 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,783 | $282,679 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,067 | $281,422 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,033 | $276,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 954 | $269,963 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,172 | $266,132 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,074 | $263,083 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,737 | $258,752 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,490 | $256,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,786 | $256,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-26-005368 | this filing | 2026-08-10 | acceptance time not in the bulk data set |