JUPITER ASSET MANAGEMENT LTD

13F filer, CIK 1215838, London, United Kingdom

JUPITER ASSET MANAGEMENT LTD reported $10,253,031,805 across 384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001171843-25-000707

Period: 2024-12-31
Reported value: $10.3B
Holdings: 384
Top 10 weight: 20.83%
New: 101
Sold out: 114

Part of the filer group JUPITER ASSET MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+1,197,574	$108M
SUadded	+2,325,503	$83M
CMAnew	+1,332,555	$82.4M
UBERnew	+1,142,591	$68.9M
FOXAnew	+1,388,858	$67.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-2,616,297	-$115M
CRHreduced	-948,853	-$88.1M
AAPLreduced	-345,674	-$86.6M
DOCUreduced	-927,719	-$83.4M
WUexited	-6,952,570	-$82.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001171843-25-000707, largest first. % of portfolio is the value over $10,253,031,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	3,467,641	$466M	4.54%	-374,330		Timeline
AAPLAPPLE INC	1,595,045	$399M	3.9%	-345,674		Timeline
MSFTMICROSOFT CORP	753,429	$318M	3.1%	-88,677		Timeline
AMZNAMAZON COM INC	854,846	$188M	1.83%	-54,064		Timeline
GOOGLALPHABET INC	862,427	$163M	1.59%	-323,226		Timeline
METAMETA PLATFORMS INC	251,002	$147M	1.43%	-4,565		Timeline
NFLXNETFLIX INC.	143,244	$128M	1.25%	-5,255		Timeline
GOOGALPHABET INC	618,985	$118M	1.15%	-66,678		Timeline
WMTWALMART INC	1,201,845	$109M	1.06%	+1,197,574		Timeline
PGRPROGRESSIVE CORP	421,962	$101M	0.99%	-56,388		Timeline
PNCPNC FINL SVCS GROUP INC	478,544	$92.3M	0.9%	-36,209		Timeline
ANFABERCROMBIE & FITCH CO	616,228	$92.1M	0.9%	+9,248		Timeline
MMM3M CO	705,056	$91M	0.89%	-51,143		Timeline
FISFIDELITY NATL INFORMATION SV	1,121,249	$90.6M	0.88%	-60,597		Timeline
SUSUNCOR ENERGY INC NEW	2,438,291	$87M	0.85%	+2,325,503		Timeline
EAELECTRONIC ARTS INC	592,202	$86.6M	0.85%	-33,129		Timeline
ECLECOLAB INC	362,164	$84.9M	0.83%	+17,255		Timeline
VVISA INC	263,360	$83.2M	0.81%	-52,856		Timeline
AYIACUITY INC	282,671	$82.6M	0.81%	-47,660		Timeline
CMACOMERICA INC	1,332,555	$82.4M	0.8%	new		Timeline
HWMHOWMET AEROSPACE INC	735,089	$80.4M	0.78%	+75,376		Timeline
TSLATESLA INC	198,325	$80.1M	0.78%	+118,484		Timeline
NOWSERVICENOW INC	74,881	$79.4M	0.77%	+2,815		Timeline
DDOMINION ENERGY INC	1,427,544	$76.9M	0.75%	-17,365		Timeline
MAMASTERCARD INCORPORATED	143,462	$75.5M	0.74%	+6,087		Timeline
FFIVF5 INC	296,506	$74.6M	0.73%	+134,537		Timeline
ISRGINTUITIVE SURGICAL INC	139,377	$72.7M	0.71%	+50,246		Timeline
DOCUDOCUSIGN INC	778,741	$70M	0.68%	-927,719		Timeline
MDTMEDTRONIC PLC	870,956	$69.6M	0.68%	+833,975		Timeline
UBERUBER TECHNOLOGIES INC	1,142,591	$68.9M	0.67%	new		Timeline
FOXAFOX CORP	1,388,858	$67.5M	0.66%	new		Timeline
EBAYEBAY INC.	1,077,083	$66.7M	0.65%	-98,126		Timeline
TAT&T INC	2,918,551	$66.5M	0.65%	-2,335,053		Timeline
ACNACCENTURE PLC IRELAND	188,525	$66.3M	0.65%	-20,885		Timeline
EWBCEAST WEST BANCORP INC	689,338	$66M	0.64%	-122,622		Timeline
NEENEXTERA ENERGY INC	915,844	$65.7M	0.64%	new		Timeline
CRMSALESFORCE INC	194,368	$65M	0.63%	+128,999		Timeline
BNYBANK OF NY MELLON CORP	843,908	$64.8M	0.63%	-59,829		Timeline
SFMSPROUTS FMRS MKT INC	500,874	$63.6M	0.62%	-151,253		Timeline
BKNGBOOKING HOLDINGS INC	12,765	$63.4M	0.62%	-10,646		Timeline
CLCOLGATE PALMOLIVE CO	685,718	$62.3M	0.61%	+15,142		Timeline
AVGOBROADCOM INC	268,567	$62.3M	0.61%	+63,507		Timeline
GEGE AEROSPACE	369,599	$61.6M	0.6%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	550,364	$60.2M	0.59%	+63,529		Timeline
IDXXIDEXX LABS INC	140,969	$58.3M	0.57%	-7,796		Timeline
CMCSACOMCAST CORP NEW	1,523,344	$57.2M	0.56%	new		Timeline
UBSUBS GROUP AG	1,850,689	$56.6M	0.55%	-116,785		Timeline
CBCHUBB LIMITED	202,535	$56M	0.55%	-22,218		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,168,658	$55.8M	0.54%	+1,702,748		Timeline
NTAPNETAPP INC	479,178	$55.6M	0.54%	-24,867		Timeline
AXTAAXALTA COATING SYS LTD	1,620,459	$55.5M	0.54%	+423,883		Timeline
AAGILENT TECHNOLOGIES INC	407,645	$54.8M	0.53%	-49,450		Timeline
FITBFIFTH THIRD BANCORP	1,265,560	$53.5M	0.52%	new		Timeline
UGIUGI CORP NEW	1,876,831	$53M	0.52%	-453,779		Timeline
ANETARISTA NETWORKS INC	478,481	$52.9M	0.52%	new		Timeline
GWWWW GRAINGER INC	49,481	$52.2M	0.51%	-19,205		Timeline
SHWSHERWIN WILLIAMS CO	151,505	$51.5M	0.5%	-16,791		Timeline
DHRDANAHER CORP DEL	223,627	$51.3M	0.5%	-27,910		Timeline
TXNTEXAS INSTRS INC	272,235	$51M	0.5%	-30,833		Timeline
WABWABTEC	267,046	$50.6M	0.49%	+253,806		Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,129,471	$50.6M	0.49%	-77,388		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,200,386	$50.2M	0.49%	-437,237		Timeline
EXPDEXPEDITORS INTL WASH INC	445,457	$49.3M	0.48%	+45,696		Timeline
ABBVABBVIE INC	276,669	$49.2M	0.48%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	166,653	$48.8M	0.48%	-19,400		Timeline
JPMJPMORGAN CHASE & CO	201,735	$48.4M	0.47%	+102		Timeline
AEMAGNICO EAGLE MINES LTD	604,284	$47.3M	0.46%	+161,240		Timeline
RACEFERRARI N V	109,827	$46.9M	0.46%	+28,827		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,750,789	$46.3M	0.45%	-16,709
MTCHMATCH GROUP INC NEW	1,399,193	$45.8M	0.45%	new		Timeline
AVBAVALONBAY CMNTYS INC	204,318	$44.9M	0.44%	-67,450		Timeline
WK KELLOGG COWK KELLOGG CO	2,494,881	$44.9M	0.44%	+1,580,704
MANHMANHATTAN ASSOCIATES INC	164,559	$44.5M	0.43%	+48,927		Timeline
DTDYNATRACE INC	805,147	$43.8M	0.43%	new		Timeline
JKHYHENRY JACK & ASSOC INC	246,377	$43.2M	0.42%	-29,246		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	217,835	$43M	0.42%	-23,580		Timeline
EDCONSOLIDATED EDISON INC	480,960	$42.9M	0.42%	new		Timeline
MAG SILVER CORPMAG SILVER CORP	3,154,829	$42.8M	0.42%	0
CRHCRH PLC	453,482	$42.1M	0.41%	-948,853		Timeline
CHRWC H ROBINSON WORLDWIDE IN	400,418	$41.4M	0.4%	+352,578		Timeline
LINLINDE PLC	97,240	$40.7M	0.4%	-7,713		Timeline
LDOSLEIDOS HOLDINGS INC	281,452	$40.5M	0.4%	+242,651		Timeline
EXKENDEAVOUR SILVER CORP	10,792,069	$39.5M	0.39%	+99,900		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	31,917	$39.1M	0.38%	-4,239		Timeline
LOGILOGITECH INTL S A	470,454	$39M	0.38%	-144,778		Timeline
AXSAXIS CAP HLDGS LTD	430,596	$38.2M	0.37%	-4,147		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	4,193,102	$38.2M	0.37%	-603,842
JXNJACKSON FINANCIAL INC	432,512	$37.7M	0.37%	-138,472		Timeline
ROKUROKU INC	506,351	$37.6M	0.37%	+314,931		Timeline
RNGRINGCENTRAL INC	1,058,753	$37.1M	0.36%	+47,827		Timeline
NRGNRG ENERGY INC	408,119	$36.8M	0.36%	-143,476		Timeline
CMCANADIAN IMPERIAL BANK OF CO	580,982	$36.7M	0.36%	new		Timeline
PGREPARAMOUNT GROUP INC	7,429,594	$36.7M	0.36%	-230,000		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,760,566	$35.5M	0.35%	-189,575		Timeline
CVLTCOMMVAULT SYS INC	233,025	$35.2M	0.34%	-9,885		Timeline
VZVERIZON COMMUNICATIONS INC	856,632	$34.3M	0.33%	-1,272,958		Timeline
INGRINGREDION INC	247,615	$34.1M	0.33%	-39,879		Timeline
SESEA LTD	317,893	$33.7M	0.33%	-566,057		Timeline
WPMWHEATON PRECIOUS METALS CORP	597,091	$33.6M	0.33%	-186,524		Timeline
AWKAMERICAN WTR WKS CO INC NEW	268,118	$33.4M	0.33%	-31,863		Timeline
CCITIGROUP INC	471,552	$33.2M	0.32%	+66,969		Timeline
WWDWOODWARD INC	197,176	$32.8M	0.32%	-67,177		Timeline
FNFFIDELITY NATL FINL INC	581,935	$32.7M	0.32%	new		Timeline
CLHCLEAN HARBORS INC	140,294	$32.3M	0.31%	0		Timeline
RSGREPUBLIC SVCS INC	160,083	$32.2M	0.31%	-411		Timeline
YUMCYUM CHINA HLDGS INC	660,900	$31.8M	0.31%	new		Timeline
EMEEMCOR GROUP INC	69,808	$31.7M	0.31%	-3,509		Timeline
STNSTANTEC INC	403,099	$31.6M	0.31%	+2,666		Timeline
VRTXVERTEX PHARMACEUTICALS INC	78,166	$31.5M	0.31%	-81,761		Timeline
GAPGAP INC	1,329,156	$31.4M	0.31%	-2,531,450		Timeline
MELIMERCADOLIBRE INC	18,232	$31M	0.3%	-7,316		Timeline
VLTOVERALTO CORP	299,990	$30.6M	0.3%	+42,305		Timeline
TELTE CONNECTIVITY PLC	212,631	$30.4M	0.3%	-22,044		Timeline
CDECOEUR MNG INC	5,307,914	$30.4M	0.3%	-922,835		Timeline
APOAPOLLO GLOBAL MGMT INC	182,744	$30.2M	0.29%	+10,212		Timeline
WCNWASTE CONNECTIONS INC	175,166	$30.1M	0.29%	0		Timeline
AGIALAMOS GOLD INC	1,615,833	$29.8M	0.29%	+574,995		Timeline
TWTRADEWEB MKTS INC	227,377	$29.8M	0.29%	new		Timeline
WSMWILLIAMS SONOMA INC	157,955	$29.3M	0.29%	-159,904		Timeline
HLHECLA MINING COMPANY	5,939,406	$29.2M	0.28%	0		Timeline
TRMBTRIMBLE INC	411,367	$29.1M	0.28%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	670,205	$28.5M	0.28%	-108,400		Timeline
AWIARMSTRONG WORLD INDS INC NEW	195,136	$27.6M	0.27%	-27,639		Timeline
TAPMOLSON COORS BEVERAGE CO	478,924	$27.5M	0.27%	-1,632		Timeline
CHECHEMED CORP NEW	51,516	$27.3M	0.27%	-6,672		Timeline
DASHDOORDASH INC	158,558	$26.6M	0.26%	new		Timeline
CARTMAPLEBEAR INC	640,339	$26.5M	0.26%	new		Timeline
ANSYS INCANSYS INC	78,593	$26.5M	0.26%	0
PINSPINTEREST INC	894,063	$25.9M	0.25%	-197,701		Timeline
OCOWENS CORNING NEW	146,923	$25M	0.24%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,237	$25M	0.24%	+1,148		Timeline
CRUSCIRRUS LOGIC INC	249,977	$24.9M	0.24%	+246,775		Timeline
GSGOLDMAN SACHS GROUP INC	43,421	$24.9M	0.24%	+5,092		Timeline
XYLXYLEM INC	214,274	$24.9M	0.24%	0		Timeline
BBYBEST BUY INC	289,053	$24.8M	0.24%	new		Timeline
PYPLPAYPAL HLDGS INC	288,002	$24.6M	0.24%	+183,023		Timeline
PGPROCTER & GAMBLE CO	146,075	$24.5M	0.24%	+121,617		Timeline
BOXBOX INC	766,907	$24.2M	0.24%	new		Timeline
PAASPAN AMERN SILVER CORP	1,191,032	$24.1M	0.23%	new		Timeline
MDUMDU RES GROUP INC	1,334,820	$24.1M	0.23%	+387,173		Timeline
DBDEUTSCHE BK AG	1,394,199	$24M	0.23%	-1,510,733		Timeline
AIGAMERICAN INTL GROUP INC	327,730	$23.9M	0.23%	new		Timeline
TTTRANE TECHNOLOGIES PLC	64,346	$23.8M	0.23%	+63,396		Timeline
VITLVITAL FARMS INC	628,709	$23.7M	0.23%	+308,425		Timeline
WTSWATTS WATER TECHNOLOGIES INC	113,045	$23M	0.22%	0		Timeline
WINGWINGSTOP INC	80,853	$23M	0.22%	+48,898		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	129,981	$22.9M	0.22%	-22,551		Timeline
ATRAPTARGROUP INC	145,924	$22.9M	0.22%	new		Timeline
FTDRFRONTDOOR INC	419,109	$22.9M	0.22%	+27,610		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,149,694	$22.2M	0.22%	-2,918,569		Timeline
ACGLARCH CAP GROUP LTD	232,651	$21.5M	0.21%	-3,935		Timeline
NXPINXP SEMICONDUCTORS N V	102,458	$21.3M	0.21%	-15,513		Timeline
BBWIBATH & BODY WORKS INC	548,237	$21.3M	0.21%	+536,305		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	347,611	$21.2M	0.21%	+38,821		Timeline
PEGAPEGASYSTEMS INC	227,560	$21.2M	0.21%	+65,813		Timeline
ALLEALLEGION PLC	160,030	$20.9M	0.2%	new		Timeline
JNJJOHNSON & JOHNSON	144,402	$20.9M	0.2%	+143,034		Timeline
WMSADVANCED DRAIN SYS INC DEL	179,585	$20.8M	0.2%	+32,810		Timeline
IMOIMPERIAL OIL LTD	331,725	$20.4M	0.2%	-230,171		Timeline
ADBEADOBE INC	45,819	$20.4M	0.2%	-108,721		Timeline
LFUSLITTELFUSE INC	84,628	$19.9M	0.19%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,053,261	$19.9M	0.19%	new		Timeline
HDBHDFC BANK LTD	310,337	$19.8M	0.19%	-76,334		Timeline
PFEPFIZER INC	746,509	$19.8M	0.19%	+638,259		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,213	$19.6M	0.19%	-24,813		Timeline
ROPROPER TECHNOLOGIES INC	36,284	$18.9M	0.18%	0		Timeline
RBLXROBLOX CORP	315,973	$18.3M	0.18%	+126,709		Timeline
TRVTRAVELERS COMPANIES INC	75,702	$18.2M	0.18%	new		Timeline
JLLJONES LANG LASALLE INC	71,539	$18.1M	0.18%	+65,903		Timeline
SBHSALLY BEAUTY HLDGS INC	1,715,797	$17.9M	0.17%	-377,735		Timeline
GRABGRAB HOLDINGS LIMITED	3,731,852	$17.6M	0.17%	new		Timeline
NUNU HLDGS LTD	1,691,890	$17.5M	0.17%	-2,161,717		Timeline
BRCBRADY CORP	235,589	$17.4M	0.17%	-50,462		Timeline
WDFCWD 40 CO	70,617	$17.1M	0.17%	-26,077		Timeline
KKRKKR & CO INC	114,184	$16.9M	0.16%	+38,524		Timeline
ELANELANCO ANIMAL HEALTH INC	1,374,464	$16.6M	0.16%	+849,977		Timeline
LLYELI LILLY & CO	21,181	$16.4M	0.16%	-5,812		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,035,495	$16.1M	0.16%	-2,624,314
MPWRMONOLITHIC PWR SYS INC	26,690	$15.8M	0.15%	+13		Timeline
PPCPILGRIMS PRIDE CORP	347,497	$15.8M	0.15%	-168,814		Timeline
AVAAVISTA CORP	428,744	$15.7M	0.15%	-48,447		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	581,300	$15.6M	0.15%	+334,200		Timeline
OSCROSCAR HEALTH INC	1,155,242	$15.5M	0.15%	+313,797		Timeline
FEFIRSTENERGY CORP	389,285	$15.5M	0.15%	+59,504		Timeline
FSLRFIRST SOLAR INC	87,350	$15.4M	0.15%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	497,915	$15.4M	0.15%	new		Timeline
GLOBGLOBANT S A	69,483	$14.9M	0.15%	+780		Timeline
NEWPNEW PAC METALS CORP	12,454,010	$14.7M	0.14%	+1,609,314		Timeline
KSPIKASPI KZ JSC	154,187	$14.6M	0.14%	-13,122		Timeline
APPFAPPFOLIO INC	59,100	$14.6M	0.14%	-16,809		Timeline
TOSTTOAST INC	392,853	$14.3M	0.14%	+225,215		Timeline
ALCALCON AG	168,680	$14.3M	0.14%	new		Timeline
TWLOTWILIO INC	131,561	$14.2M	0.14%	-21,952		Timeline
CTASCINTAS CORP	76,905	$14.1M	0.14%	new		Timeline
EXELEXELIXIS INC	419,951	$14M	0.14%	-1,817,061		Timeline
VEEVVEEVA SYS INC	66,495	$14M	0.14%	-120,112		Timeline
CWENCLEARWAY ENERGY INC	535,858	$13.9M	0.14%	+247,460		Timeline
HASHASBRO INC	243,978	$13.6M	0.13%	new		Timeline
LNCLINCOLN NATL CORP IND	429,732	$13.6M	0.13%	-217,026		Timeline
ADSKAUTODESK INC	46,090	$13.6M	0.13%	new		Timeline
RAMPLIVERAMP HLDGS INC	446,864	$13.6M	0.13%	-18,068		Timeline
APTVAPTIV PLC	223,512	$13.5M	0.13%	new		Timeline
ORAORMAT TECHNOLOGIES INC	195,811	$13.3M	0.13%	0		Timeline
BGCBGC GROUP INC	1,447,498	$13.1M	0.13%	-44,342		Timeline
RMDRESMED INC	55,092	$12.6M	0.12%	new		Timeline
XYZBLOCK INC	147,646	$12.5M	0.12%	new		Timeline
ALLYALLY FINL INC	346,298	$12.5M	0.12%	-1,545,631		Timeline
QLYSQUALYS INC	88,213	$12.4M	0.12%	-142,923		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	392,414	$12.3M	0.12%	-367,673		Timeline
RSIRUSH STREET INTERACTIVE INC	884,913	$12.1M	0.12%	+243,562		Timeline
SMSM ENERGY COMPANY	310,965	$12.1M	0.12%	-104,750		Timeline
CEGCONSTELLATION ENERGY CORP	53,512	$12M	0.12%	-130,064		Timeline
IIPRINNOVATIVE INDL PPTYS INC	177,766	$11.8M	0.12%	+19,546		Timeline
BURLBURLINGTON STORES INC	40,335	$11.5M	0.11%	-76,373		Timeline
CALMCAL MAINE FOODS INC	111,610	$11.5M	0.11%	-10,410		Timeline
CMECME GROUP INC	49,114	$11.4M	0.11%	-293		Timeline
DCIDONALDSON INC	168,534	$11.4M	0.11%	-223,120		Timeline
SKESKEENA RES LTD NEW	1,258,993	$10.9M	0.11%	0		Timeline
BPOPPOPULAR INC	115,177	$10.8M	0.11%	-199,141		Timeline
ATOATMOS ENERGY CORP	77,057	$10.7M	0.1%	new		Timeline
KAROKAROOOOO LTD	236,972	$10.7M	0.1%	+1,387		Timeline
WFCWELLS FARGO & CO	151,473	$10.6M	0.1%	new		Timeline
FERGFERGUSON ENTERPRISES INC	59,791	$10.4M	0.1%	+12,721		Timeline
VRRMVERRA MOBILITY CORP	426,968	$10.3M	0.1%	-464,562		Timeline
QFINQFIN HOLDINGS INC	263,800	$10.1M	0.1%	+180,700		Timeline
CPRXCATALYST PHARMACEUTICALS INC	481,987	$10.1M	0.1%	-217,957		Timeline
INCYINCYTE CORP	145,593	$10.1M	0.1%	-555,931		Timeline
PLMRPALOMAR HLDGS INC	94,838	$10M	0.1%	-3,897		Timeline
OWLBLUE OWL CAPITAL INC	430,001	$10M	0.1%	+330,790		Timeline
RGAREINSURANCE GROUP AMER INC	45,889	$9.8M	0.1%	-32,905		Timeline
ASMLASML HLDG NV	13,827	$9.58M	0.09%	+181		Timeline
VZLAVIZSLA SILVER CORP	5,424,338	$9.17M	0.09%	new		Timeline
STAASTAAR SURGICAL CO	377,249	$9.16M	0.09%	+101,373		Timeline
VRSNVERISIGN INC	43,012	$8.9M	0.09%	-30,337		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	79,011	$8.87M	0.09%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,177,929	$8.86M	0.09%	+108,030		Timeline
RNRRENAISSANCERE HLDGS LTD	33,254	$8.27M	0.08%	-25,117		Timeline
TCBITEXAS CAP BANCSHARES INC	103,330	$8.08M	0.08%	new		Timeline
ELLAUDER ESTEE COS INC	104,724	$7.85M	0.08%	-11,174		Timeline
BLKBLACKROCK INC	7,584	$7.77M	0.08%	new		Timeline
SLVMSYLVAMO CORP	95,753	$7.57M	0.07%	-87,100		Timeline
CASHPATHWARD FINANCIAL INC	100,345	$7.38M	0.07%	-17,456		Timeline
PRLBPROTO LABS INC	187,911	$7.35M	0.07%	+12,146		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	428,192	$7.14M	0.07%	-2,201,976		Timeline
HIMSHIMS & HERS HEALTH INC	294,961	$7.13M	0.07%	new		Timeline
HOPEHOPE BANCORP INC	575,219	$7.07M	0.07%	0		Timeline
WABCWESTAMERICA BANCORPORATION	130,823	$6.86M	0.07%	-2,942		Timeline
CVSACOVISTA INC	74,921	$6.81M	0.07%	-17,872		Timeline
BACBANK OF AMER CORP	149,996	$6.59M	0.06%	-2,616,297		Timeline
TILEINTERFACE INC	266,999	$6.5M	0.06%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,465	$6.47M	0.06%	new		Timeline
MFCMANULIFE FINL CORP	208,324	$6.4M	0.06%	new		Timeline
HOGHARLEY DAVIDSON INC	210,651	$6.35M	0.06%	-2,180,032		Timeline
CITHE CIGNA GROUP	22,966	$6.34M	0.06%	-176,732		Timeline
CRGYCRESCENT ENERGY COMPANY	419,762	$6.13M	0.06%	new		Timeline
UNHUNITEDHEALTH GROUP INC	12,007	$6.07M	0.06%	-6,536		Timeline
MSAMSA SAFETY INC	36,000	$5.97M	0.06%	0		Timeline
SIGASIGA TECHNOLOGIES INC	990,648	$5.95M	0.06%	0		Timeline
SCSSTEELCASE INC-CLASS A	497,423	$5.88M	0.06%	-156,797		Timeline
NTNXNUTANIX INC	95,924	$5.87M	0.06%	+50,724		Timeline
TMHCTAYLOR MORRISON HOME CORP	95,804	$5.86M	0.06%	+91,452		Timeline
XOMEXXON MOBIL CORP	54,260	$5.84M	0.06%	-12,821		Timeline
NYTNEW YORK TIMES CO MTN BE	111,951	$5.83M	0.06%	new		Timeline
PAYXPAYCHEX INC	41,140	$5.77M	0.06%	-245		Timeline
UAAUNDER ARMOUR INC	696,016	$5.76M	0.06%	-364,041		Timeline
HLFHERBALIFE LTD	858,201	$5.74M	0.06%	+25,713		Timeline
JOYYJOYY INC	137,100	$5.74M	0.06%	-239,200		Timeline
MSMORGAN STANLEY	45,228	$5.69M	0.06%	new		Timeline
TEXTEREX CORP NEW	120,437	$5.57M	0.05%	-311		Timeline
EPACENERPAC TOOL GROUP CORP	134,052	$5.51M	0.05%	-8,269		Timeline
NXTNEXTPOWER INC	150,548	$5.5M	0.05%	+112,679		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	319,446	$5.42M	0.05%	-32,531		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,223,275	$5.42M	0.05%	-225,160		Timeline
ZYMEZYMEWORKS INC	369,499	$5.41M	0.05%	-57,445		Timeline
FBPFIRST BANCORP CORPORATION	284,968	$5.3M	0.05%	-320,700		Timeline
NAVINAVIENT CORPORATION	395,948	$5.26M	0.05%	+119,317		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	47,020	$5.21M	0.05%	new		Timeline
RDDTREDDIT INC	30,973	$5.06M	0.05%	-14,587		Timeline
ARESARES MANAGEMENT CORPORATION	28,456	$5.04M	0.05%	new		Timeline
RPRXROYALTY PHARMA PLC	194,036	$4.95M	0.05%	new		Timeline
SPNTSIRIUSPOINT LTD	296,943	$4.87M	0.05%	-144,903		Timeline
SFNCSIMMONS FIRST NATL CORP	215,317	$4.78M	0.05%	new		Timeline
KFRCKFORCE INC	83,799	$4.75M	0.05%	-26,535		Timeline
AJGGALLAGHER ARTHUR J & CO	16,393	$4.65M	0.05%	-7,451		Timeline
DLBDOLBY LABORATORIES INC	57,988	$4.53M	0.04%	-74,202		Timeline
OSPNONESPAN INC	237,938	$4.41M	0.04%	new		Timeline
CUZCOUSINS PPTYS INC	138,924	$4.26M	0.04%	new		Timeline
CSCOCISCO SYS INC	71,029	$4.2M	0.04%	-874		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	151,189	$4.06M	0.04%	+109,127		Timeline
TREELENDINGTREE INC	104,335	$4.04M	0.04%	new		Timeline
TXRHTEXAS ROADHOUSE INC	21,082	$3.8M	0.04%	-123,367		Timeline
COMPCOMPASS INC	644,704	$3.77M	0.04%	+59,219		Timeline
FFINFIRST FINL BANKSHARES INC	104,616	$3.77M	0.04%	new		Timeline
AKRACADIA RLTY TR	154,091	$3.72M	0.04%	-106,353		Timeline
VETVERMILION ENERGY INC	390,724	$3.68M	0.04%	-310,815		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,435	$3.63M	0.04%	+6,288		Timeline
HCIHCI GROUP INC	30,158	$3.51M	0.03%	+1,101		Timeline
LEGLEGGETT & PLATT INC	354,048	$3.4M	0.03%	+192,037		Timeline
CMICUMMINS INC	9,473	$3.3M	0.03%	-123,531		Timeline
BZKANZHUN LIMITED	233,000	$3.22M	0.03%	new		Timeline
PRGPROG HOLDINGS INC	75,894	$3.21M	0.03%	new		Timeline
FTNTFORTINET INC	32,657	$3.09M	0.03%	new		Timeline
BWLPBW LPG LTD	268,827	$2.97M	0.03%	+116,328		Timeline
APAMARTISAN PARTNERS ASSET MGMT	68,196	$2.94M	0.03%	-43,243		Timeline
OTTROTTER TAIL CORP	38,390	$2.83M	0.03%	new		Timeline
GHCGRAHAM HLDGS CO	3,181	$2.77M	0.03%	-1,227		Timeline
MWAMUELLER WTR PRODS INC	123,051	$2.77M	0.03%	+61,270		Timeline
CNCCENTENE CORP DEL	45,111	$2.73M	0.03%	new		Timeline
TBBKBANCORP INC DEL	50,949	$2.68M	0.03%	new		Timeline
NVRNVR INC	311	$2.54M	0.02%	-77		Timeline
CVNACARVANA CO	11,668	$2.37M	0.02%	new		Timeline
IDCCINTERDIGITAL INC	12,052	$2.33M	0.02%	new		Timeline
CROXCROCS INC	20,285	$2.22M	0.02%	+16,193		Timeline
OGSONE GAS INC	31,998	$2.22M	0.02%	new		Timeline
NETCLOUDFLARE INC	20,015	$2.16M	0.02%	new		Timeline
AGXARGAN INC	15,702	$2.15M	0.02%	-26,566		Timeline
OFGOFG BANCORP	49,380	$2.09M	0.02%	-186,440		Timeline
MCRIMONARCH CASINO & RESORT INC	26,323	$2.08M	0.02%	new		Timeline
INFINERA CORPINFINERA CORP	297,174	$1.95M	0.02%	0
KGCKINROSS GOLD CORP	194,866	$1.81M	0.02%	-484,050		Timeline
HNIHNI CORP	35,158	$1.77M	0.02%	-62,694		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	73,174	$1.65M	0.02%	-450		Timeline
FLOFLOWERS FOODS INC	79,192	$1.64M	0.02%	new		Timeline
GVAGRANITE CONSTR INC	18,487	$1.62M	0.02%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	274,453	$1.46M	0.01%	new		Timeline
IMAXIMAX CORP	51,827	$1.33M	0.01%	new		Timeline
LYFTLYFT INC	98,281	$1.27M	0.01%	new		Timeline
MKCMCCORMICK & CO INC	16,259	$1.24M	0.01%	new		Timeline
ECHOECHOSTAR CORP	53,103	$1.22M	0.01%	new		Timeline
SKYWSKYWEST INC	12,074	$1.21M	0.01%	new		Timeline
DDOGDATADOG INC	8,454	$1.21M	0.01%	new		Timeline
PDDPDD HOLDINGS INC	12,317	$1.19M	0.01%	-29,557		Timeline
UTZUTZ BRANDS INC	73,956	$1.16M	0.01%	-12,714		Timeline
APPAPPLOVIN CORP	3,541	$1.15M	0.01%	new		Timeline
UAUNDER ARMOUR INC	151,120	$1.13M	0.01%	-96,165		Timeline
PSMTPRICESMART INC	11,915	$1.1M	0.01%	-7,022		Timeline
DQDAQO NEW ENERGY CORP	54,300	$1.06M	0.01%	new		Timeline
HBMHUDBAY MINERALS INC	120,240	$975K	0.01%	+63,104		Timeline
VIRTVIRTU FINL INC	26,031	$929K	0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	98,546	$902K	0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	46,975	$872K	0.01%	-10,515		Timeline
RFREGIONS FINANCIAL CORP NEW	34,526	$812K	0.01%	new		Timeline
HUBSHUBSPOT INC	1,121	$781K	0.01%	-725		Timeline
CSLCARLISLE COS INC	1,815	$669K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	2,873	$652K	0.01%	new		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	7,498	$641K	0.01%	new
CDNACAREDX INC	28,518	$611K	0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	11,215	$604K	0.01%	-113,781		Timeline
AMWDAMERICAN WOODMARK CORP	7,351	$585K	0.01%	-4,952		Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,958	$566K	0.01%	-21,574		Timeline
PSNPARSONS CORP DEL	5,916	$546K	0.01%	new		Timeline
CTRECARETRUST REIT INC	20,173	$546K	0.01%	-386,731		Timeline
DBDDIEBOLD NIXDORF INC	12,399	$534K	0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	12,580	$521K	0.01%	0		Timeline
NGDNEW GOLD INC	202,571	$506K	<0.01%	0		Timeline
BGSB & G FOODS INC	71,775	$495K	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	26,169	$466K	<0.01%	0		Timeline
YELPYELP INC	11,891	$460K	<0.01%	-75,822		Timeline
REXREX AMERICAN RES CORP	10,637	$443K	<0.01%	0		Timeline
CALCALERES INC	18,604	$431K	<0.01%	0		Timeline
ICFIICF INTL INC	3,571	$426K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	3,974	$396K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	1,570	$390K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	4,654	$380K	<0.01%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	7,297	$368K	<0.01%	-248,973		Timeline
ERIEERIE INDTY CO	871	$359K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,076	$344K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	2,599	$341K	<0.01%	-49,563		Timeline
SAFESAFEHOLD INC	17,423	$322K	<0.01%	+7,335		Timeline
GRMNGARMIN LTD	1,561	$322K	<0.01%	-357,671		Timeline
BXBLACKSTONE INC	1,783	$307K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	3,066	$283K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	1,441	$267K	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	4,195	$255K	<0.01%	new		Timeline
ALECALECTOR INC	134,789	$255K	<0.01%	-97,430		Timeline
XPROEXPRO GROUP HOLDINGS NV	20,289	$253K	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	13,198	$229K	<0.01%	-1,747,198		Timeline
CORCENCORA INC	922	$207K	<0.01%	-4,153		Timeline
TRTXTPG RE FIN TR INC	22,057	$187K	<0.01%	new		Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,495	$158K	<0.01%	new		Timeline
EGOELDORADO GOLD CORP NEW	10,006	$149K	<0.01%	new		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,328	$105K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	24,150	$104K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	18,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
WUWESTERN UN CO	6,952,570	$82.9M	shares
TMUST-MOBILE US INC	358,914	$74.1M	shares
NBIXNEUROCRINE BIOSCIENCES INC	582,789	$67.1M	shares
MCKMCKESSON CORP	126,491	$62.5M	shares
CATCATERPILLAR INC	154,930	$60.6M	shares
HLTHILTON WORLDWIDE HLDGS INC	258,355	$59.6M	shares
MEDPMEDPACE HLDGS INC	173,165	$57.8M	shares
DECKDECKERS OUTDOOR CORP	358,074	$57.1M	shares
AMHAMERICAN HOMES 4 RENT	1,378,191	$52.9M	shares
PPLPPL CORP	1,451,588	$48M	shares
NEMNEWMONT CORP	816,360	$43.6M	shares
COFCAPITAL ONE FINL CORP	285,379	$42.7M	shares
AMATAPPLIED MATLS INC	168,769	$34.1M	shares
ALLALLSTATE CORP	173,436	$32.9M	shares
AESAES CORP	1,632,244	$32.7M	shares
TSNTYSON FOODS INC	549,377	$32.7M	shares
MRKMERCK & CO INC	261,729	$29.7M	shares
BKHBLACK HILLS CORP	468,131	$28.6M	shares
VRTVERTIV HOLDINGS CO	255,561	$25.4M	shares
LOPEGRAND CANYON ED INC	155,873	$22.1M	shares
PKPARK HOTELS & RESORTS INC	1,418,694	$20M	shares
PVHPVH CORPORATION	173,756	$17.5M	shares
TDSTELEPHONE & DATA SYS INC	707,616	$16.5M	shares
APTIV PLCAPTIV PLC	223,512	$16.1M	shares
CSGPCOSTAR GROUP INC	199,355	$15M	shares
TRITHOMSON REUTERS CORP	85,735	$14.6M	shares
CLFCLEVELAND-CLIFFS INC NEW	1,137,715	$14.5M	shares
FULTFULTON FINL CORP PA	795,480	$14.4M	shares
OZKBANK OZK LITTLE ROCK ARK	334,677	$14.4M	shares
TOLTOLL BROTHERS INC	92,772	$14.3M	shares
TRIPTRIPADVISOR INC	808,020	$11.7M	shares
MATXMATSON INC	81,945	$11.7M	shares
WTWWILLIS TOWERS WATSON PLC LTD	37,304	$11M	shares
MMACYS INC	686,381	$10.8M	shares
OGEOGE ENERGY CORP	260,504	$10.7M	shares
CBRECBRE GROUP INC	84,025	$10.5M	shares
NHINATIONAL HEALTH INVS INC	123,509	$10.4M	shares
GDDYGODADDY INC	65,643	$10.3M	shares
CAHCARDINAL HEALTH INC	88,837	$9.82M	shares
SRPTSAREPTA THERAPEUTICS INC	78,578	$9.81M	shares
NXQUANEX BLDG PRODS CORP	340,000	$9.44M	shares
ELSEQUITY LIFESTYLE PROPERTIES	130,339	$9.3M	shares
YETIYETI HLDGS INC	205,592	$8.44M	shares
DBXDROPBOX INC	279,370	$7.1M	shares
DELLDELL TECHNOLOGIES INC	55,230	$6.55M	shares
DALDELTA AIR LINES INC	128,392	$6.52M	shares
HCCWARRIOR MET COAL INC	101,441	$6.48M	shares
RHPRYMAN HOSPITALITY PPTYS INC	52,058	$5.58M	shares
QCOMQUALCOMM INC	29,837	$5.07M	shares
PORPORTLAND GEN ELEC CO	94,068	$4.51M	shares
ICEINTERCONTINENTAL EXCHANGE IN	26,037	$4.18M	shares
NMRKNEWMARK GROUP INC	268,308	$4.17M	shares
RRYDER SYS INC	28,553	$4.16M	shares
EGBNEAGLE BANCORPORATION INC	177,895	$4.02M	shares
NEUNEWMARKET CORP	6,806	$3.76M	shares
ADCAGREE RLTY CORP	47,789	$3.6M	shares
ELFE L F BEAUTY INC	31,797	$3.47M	shares
NSANATIONAL STORAGE AFFILIATES	69,268	$3.34M	shares
VMRKVIVMARK RESIDENTIAL	44,345	$3.3M	shares
TXTTEXTRON INC	35,111	$3.11M	shares
DVADAVITA INC	18,572	$3.04M	shares
IBMINTERNATIONAL BUSINESS MACHS	13,359	$2.95M	shares
NVTNVENT ELEC PLC	39,225	$2.76M	shares
MLKNMILLERKNOLL INC	106,444	$2.64M	shares
RLRALPH LAUREN CORP	13,457	$2.61M	shares
ACADACADIA PHARMACEUTICALS INC	157,457	$2.42M	shares
MUXMCEWEN INC.	259,338	$2.41M	shares
SYFSYNCHRONY FINANCIAL	44,163	$2.2M	shares
GDGENERAL DYNAMICS CORP	6,730	$2.03M	shares
BLACKROCK INCBLACKROCK INC	2,128	$2.02M	shares
UMBFUMB FINL CORP	18,340	$1.93M	shares
DUKDUKE ENERGY CORP NEW	15,311	$1.77M	shares
WRBYWARBY PARKER INC	97,680	$1.6M	shares
GRPNGROUPON INC	148,436	$1.45M	shares
QIAGEN NVQIAGEN NV	31,901	$1.44M	shares
DPZDOMINOS PIZZA INC	3,175	$1.37M	shares
EGPEASTGROUP PPTYS INC	6,632	$1.24M	shares
ESRTEMPIRE ST RLTY TR INC	110,532	$1.22M	shares
SKXSKECHERS U S A INC	18,045	$1.21M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	641	$1.18M	shares
NFGNATIONAL FUEL GAS CO	19,002	$1.15M	shares
CLSCELESTICA INC	21,762	$1.11M	shares
XRAYDENTSPLY SIRONA INC	40,000	$1.08M	shares
CDPCOPT DEFENSE PROPERTIES	34,429	$1.04M	shares
AMTAMERICAN TOWER CORP	4,396	$1.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,521	$968K	shares
ITTITT INC	6,202	$927K	shares
OKTAOKTA INC	12,141	$903K	shares
TWSTTWIST BIOSCIENCE CORP	17,801	$804K	shares
TFIITFI INTERNATIONAL INC	5,783	$793K	shares
ESSESSEX PPTY TR INC	2,587	$764K	shares
RCLROYAL CARIBBEAN GROUP	4,219	$748K	shares
NNNNNN REIT INC	14,102	$684K	shares
ODPTHE ODP CORP	22,512	$670K	shares
OFIXORTHOFIX MED INC	41,755	$652K	shares
DMCDEL MONTE CORP	20,749	$613K	shares
PFBCPREFERRED BK LOS ANGELES CA	6,867	$551K	shares
ETRENTERGY CORP NEW	3,911	$515K	shares
AEPAMERICAN ELEC PWR CO INC	4,847	$497K	shares
LNTHLANTHEUS HLDGS INC	4,362	$479K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001171843-25-000707	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC