Q2 2023 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2023-08-10 · accession 0001171843-23-005174
$9.15B
Reported value
495
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $350.5M | 3.83% | 1,808,909 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $303.2M | 3.31% | 9,078,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271.4M | 2.97% | 797,428 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $216.8M | 2.37% | 16,328,472 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $204.5M | 2.23% | 17,446,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $187.7M | 2.05% | 5,332,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.9M | 1.90% | 732,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $144.7M | 1.58% | 368,201 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $143.0M | 1.56% | 292,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.9M | 1.14% | 362,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.2M | 1.08% | 761,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.1M | 1.06% | 811,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89.2M | 0.97% | 495,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.7M | 0.95% | 205,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.1M | 0.94% | 712,197 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $85.3M | 0.93% | 691,808 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $82.9M | 0.91% | 4,901,262 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $79.0M | 0.86% | 1,200,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.9M | 0.86% | 179,191 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.1M | 0.83% | 28,197 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $71.5M | 0.78% | 551,049 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $70.4M | 0.77% | 344,443 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68.3M | 0.75% | 180,545 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.2M | 0.72% | 1,064,865 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $65.2M | 0.71% | 184,317 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63.6M | 0.69% | 295,615 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61.6M | 0.67% | 262,883 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $61.5M | 0.67% | 329,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $61.3M | 0.67% | 138,092 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.2M | 0.67% | 137,002 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $59.9M | 0.65% | 358,170 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $59.2M | 0.65% | 7,595,598 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.0M | 0.63% | 869,551 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57.7M | 0.63% | 1,156,097 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $56.7M | 0.62% | 347,601 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $55.9M | 0.61% | 241,234 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $55.5M | 0.61% | 1,168,670 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.9M | 0.59% | 174,858 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $53.7M | 0.59% | 3,598,191 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $51.6M | 0.56% | 2,862,628 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $51.3M | 0.56% | 755,298 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.2M | 0.54% | 62,446 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.1M | 0.54% | 187,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $48.7M | 0.53% | 128,015 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.5M | 0.53% | 536,443 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48.0M | 0.52% | 380,666 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $47.8M | 0.52% | 139,983 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47.4M | 0.52% | 537,166 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $46.2M | 0.50% | 790,238 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $45.9M | 0.50% | 1,479,630 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $44.7M | 0.49% | 89,136 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $43.4M | 0.47% | 698,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.0M | 0.47% | 179,064 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.7M | 0.47% | 219,061 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42.5M | 0.46% | 253,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.6M | 0.46% | 286,404 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $41.3M | 0.45% | 1,549,525 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.3M | 0.43% | 908,816 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38.9M | 0.43% | 324,016 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $38.9M | 0.43% | 240,247 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.2M | 0.42% | 368,781 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $37.7M | 0.41% | 8,532,443 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.7M | 0.41% | 881,119 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.2M | 0.41% | 66,193 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36.6M | 0.40% | 941,793 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $36.6M | 0.40% | 27,893 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $36.0M | 0.39% | 159,605 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $34.3M | 0.37% | 6,659,309 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.1M | 0.37% | 72,436 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.7M | 0.37% | 450,811 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $33.5M | 0.37% | 174,228 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $33.4M | 0.37% | 562,227 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.1M | 0.36% | 796,846 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.6M | 0.36% | 147,511 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $32.2M | 0.35% | 100,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.4M | 0.34% | 65,313 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $31.0M | 0.34% | 118,405 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $30.9M | 0.34% | 327,792 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.8M | 0.34% | 200,942 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.7M | 0.34% | 115,620 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.5M | 0.33% | 213,422 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $30.4M | 0.33% | 1,271,284 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $30.4M | 0.33% | 539,319 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.3M | 0.33% | 587,925 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.1M | 0.33% | 462,546 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $29.6M | 0.32% | 2,400,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.3M | 0.32% | 133,516 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $29.2M | 0.32% | 223,797 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $28.6M | 0.31% | 2,823,008 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $28.5M | 0.31% | 2,717,380 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.4M | 0.31% | 147,499 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.4M | 0.31% | 198,525 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.7M | 0.30% | 51,254 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $27.5M | 0.30% | 167,657 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.5M | 0.30% | 199,455 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $27.2M | 0.30% | 511,669 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27.1M | 0.30% | 736,834 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.0M | 0.29% | 144,446 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.5M | 0.29% | 262,948 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $26.2M | 0.29% | 140,703 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $25.8M | 0.28% | 504,820 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.7M | 0.28% | 77,904 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $25.6M | 0.28% | 2,325,387 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25.4M | 0.28% | 564,246 | Common | SOLE |
| 985817105 | YELP | YELP INC | $25.3M | 0.28% | 695,039 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $25.0M | 0.27% | 136,259 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.9M | 0.27% | 82,567 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.8M | 0.27% | 101,685 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $24.6M | 0.27% | 685,747 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.5M | 0.27% | 45,241 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.5M | 0.27% | 215,640 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $24.2M | 0.26% | 740,066 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.0M | 0.26% | 668,146 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24.0M | 0.26% | 997,383 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $24.0M | 0.26% | 532,259 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $23.9M | 0.26% | 382,491 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $23.5M | 0.26% | 502,021 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.5M | 0.26% | 404,651 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.5M | 0.26% | 208,400 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $23.4M | 0.26% | 268,463 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.3M | 0.25% | 341,294 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.2M | 0.25% | 439,212 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.2M | 0.25% | 133,771 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.0M | 0.25% | 44,033 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $22.4M | 0.24% | 142,294 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.2M | 0.24% | 10,383 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $22.1M | 0.24% | 304,540 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $21.6M | 0.24% | 1,306,599 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.1M | 0.23% | 167,728 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $20.9M | 0.23% | 149,314 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.9M | 0.23% | 1,665,972 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $20.7M | 0.23% | 392,342 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.3M | 0.22% | 54,948 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.2M | 0.22% | 213,227 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $20.2M | 0.22% | 195,303 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $20.1M | 0.22% | 333,098 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.0M | 0.22% | 100,264 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $20.0M | 0.22% | 291,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.21% | 91,158 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $19.0M | 0.21% | 938,222 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.6M | 0.20% | 94,551 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.5M | 0.20% | 110,284 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $18.4M | 0.20% | 644,102 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.3M | 0.20% | 179,568 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.1M | 0.20% | 15,300 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.1M | 0.20% | 62,069 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.9M | 0.20% | 114,163 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17.9M | 0.20% | 278,535 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $17.8M | 0.19% | 213,019 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.7M | 0.19% | 344,434 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $17.6M | 0.19% | 135,946 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $17.5M | 0.19% | 550,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.5M | 0.19% | 123,766 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.4M | 0.19% | 36,244 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $17.4M | 0.19% | 3,600,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.3M | 0.19% | 247,836 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.9M | 0.18% | 85,249 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.8M | 0.18% | 71,141 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.6M | 0.18% | 36,290 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.4M | 0.18% | 1,028,270 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.1M | 0.18% | 45,840 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15.8M | 0.17% | 587,197 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.6M | 0.17% | 81,841 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $15.3M | 0.17% | 658,603 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.2M | 0.17% | 412,820 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $15.1M | 0.16% | 5,269,365 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $14.9M | 0.16% | 5,228,931 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.8M | 0.16% | 271,105 | Common | NONE |
| 05541T101 | — | BGC PARTNERS INC | $14.7M | 0.16% | 3,329,087 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.5M | 0.16% | 434,307 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $14.4M | 0.16% | 1,538,087 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.3M | 0.16% | 173,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.3M | 0.16% | 19,964 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.3M | 0.16% | 151,328 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $14.3M | 0.16% | 6,710,133 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $14.2M | 0.16% | 1,139,386 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.1M | 0.15% | 53,301 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.6M | 0.15% | 150,626 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $13.4M | 0.15% | 2,374,340 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $13.3M | 0.15% | 221,713 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.3M | 0.15% | 140,872 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.1M | 0.14% | 169,877 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $13.1M | 0.14% | 261,629 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.1M | 0.14% | 247,559 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.14% | 70,326 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.0M | 0.14% | 46,373 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 0.14% | 141,986 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.6M | 0.14% | 94,364 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $12.5M | 0.14% | 1,041,938 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $12.5M | 0.14% | 301,464 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $12.3M | 0.13% | 502,344 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.3M | 0.13% | 106,839 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.1M | 0.13% | 365,012 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 0.13% | 29,663 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.6M | 0.13% | 271,277 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.13% | 100,885 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.3M | 0.12% | 140,168 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.2M | 0.12% | 117,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.0M | 0.12% | 436,545 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.9M | 0.12% | 243,116 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $10.8M | 0.12% | 2,035,279 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.6M | 0.12% | 507,223 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.11% | 108,694 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.1M | 0.11% | 53,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.11% | 56,935 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.9M | 0.11% | 1,200,228 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.7M | 0.11% | 171,918 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.6M | 0.10% | 210,718 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $9.6M | 0.10% | 998,508 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.5M | 0.10% | 190,053 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.5M | 0.10% | 46,456 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.4M | 0.10% | 122,928 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.4M | 0.10% | 69,036 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.3M | 0.10% | 25,402 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.2M | 0.10% | 154,631 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.1M | 0.10% | 94,771 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.1M | 0.10% | 121,553 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $9.1M | 0.10% | 156,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.10% | 54,796 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.1M | 0.10% | 58,095 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $9.0M | 0.10% | 286,621 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.8M | 0.10% | 48,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.10% | 81,968 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.09% | 63,372 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.09% | 45,505 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.5M | 0.09% | 81,721 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.4M | 0.09% | 58,672 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $8.4M | 0.09% | 173,969 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.4M | 0.09% | 125,920 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.3M | 0.09% | 207,156 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.2M | 0.09% | 25,221 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $8.1M | 0.09% | 128,650 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $8.0M | 0.09% | 442,533 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.8M | 0.08% | 448,056 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.7M | 0.08% | 31,022 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.08% | 220,002 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.08% | 8,848 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $7.6M | 0.08% | 79,613 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.6M | 0.08% | 145,376 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.08% | 97,849 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.08% | 29,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.08% | 83,955 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.3M | 0.08% | 546,862 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.08% | 21,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.08% | 24,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.08% | 96,107 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.1M | 0.08% | 271,906 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.0M | 0.08% | 137,668 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.9M | 0.08% | 38,159 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 0.07% | 189,570 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.7M | 0.07% | 113,696 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.6M | 0.07% | 93,083 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.6M | 0.07% | 172,150 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.6M | 0.07% | 41,837 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.5M | 0.07% | 97,917 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6.5M | 0.07% | 36,404 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.5M | 0.07% | 34,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.07% | 19,539 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.4M | 0.07% | 22,306 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.4M | 0.07% | 42,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.07% | 174,317 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $6.3M | 0.07% | 135,298 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.07% | 155,660 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.3M | 0.07% | 108,045 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 0.07% | 53,809 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.0M | 0.07% | 35,499 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.9M | 0.06% | 164,280 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.06% | 546,051 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.06% | 35,463 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.06% | 43,945 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.6M | 0.06% | 60,059 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.5M | 0.06% | 218,504 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.3M | 0.06% | 69,213 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.3M | 0.06% | 36,294 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.3M | 0.06% | 828 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.2M | 0.06% | 75,437 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $5.2M | 0.06% | 472,847 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.2M | 0.06% | 1,033,926 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.06% | 49,909 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.1M | 0.06% | 88,599 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.05% | 327,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.0M | 0.05% | 163,200 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $5.0M | 0.05% | 868,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.05% | 43,799 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.9M | 0.05% | 402,122 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.9M | 0.05% | 178,543 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.7M | 0.05% | 32,674 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.5M | 0.05% | 143,970 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.05% | 91,429 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.05% | 14,225 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.1M | 0.05% | 26,173 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.04% | 56,534 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.04% | 18,104 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.1M | 0.04% | 107,081 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.0M | 0.04% | 38,902 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.04% | 77,857 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.0M | 0.04% | 3,700,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 0.04% | 136,763 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.04% | 5,073 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $4.0M | 0.04% | 3,700,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.9M | 0.04% | 1,149,300 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.9M | 0.04% | 286,058 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 0.04% | 147,566 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $3.8M | 0.04% | 167,024 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.7M | 0.04% | 107,015 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.04% | 12,839 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.6M | 0.04% | 43,098 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $3.6M | 0.04% | 3,000,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $3.5M | 0.04% | 248,010 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $3.5M | 0.04% | 331,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.04% | 58,678 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.04% | 50,200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.5M | 0.04% | 206,401 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $3.5M | 0.04% | 141,958 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.04% | 58,261 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.04% | 39,109 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.3M | 0.04% | 37,627 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.2M | 0.03% | 26,586 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.03% | 3,000,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.2M | 0.03% | 38,762 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.1M | 0.03% | 3,250,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.0M | 0.03% | 54,660 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.03% | 22,858 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $3.0M | 0.03% | 3,000,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $3.0M | 0.03% | 2,750,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.03% | 47,460 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $3.0M | 0.03% | 1,500,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.03% | 26,741 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.9M | 0.03% | 44,284 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $2.9M | 0.03% | 316,802 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.8M | 0.03% | 2,500,000 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.8M | 0.03% | 88,056 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2.8M | 0.03% | 418,848 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.8M | 0.03% | 70,135 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.7M | 0.03% | 2,700,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.03% | 18,070 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.7M | 0.03% | 2,400,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.03% | 4,736 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.7M | 0.03% | 84,211 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.03% | 69,312 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.7M | 0.03% | 2,600,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.6M | 0.03% | 2,300,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.03% | 20,830 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.6M | 0.03% | 2,750,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $2.6M | 0.03% | 339,788 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.5M | 0.03% | 1,700,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.03% | 34,183 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.03% | 92,005 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.5M | 0.03% | 2,500,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $2.5M | 0.03% | 2,400,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 0.03% | 153,249 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $2.5M | 0.03% | 2,000,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.4M | 0.03% | 81,756 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.03% | 33,626 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $2.4M | 0.03% | 2,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.4M | 0.03% | 2,250,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.4M | 0.03% | 67,561 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.03% | 48,823 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.4M | 0.03% | 23,165 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.03% | 4,454 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.03% | 19,258 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.3M | 0.03% | 21,385 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.03% | 52,228 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.02% | 29,082 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.3M | 0.02% | 19,858 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.02% | 6,919 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.02% | 61,994 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.2M | 0.02% | 658,709 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.02% | 267,723 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.2M | 0.02% | 10,589 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.2M | 0.02% | 36,548 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.2M | 0.02% | 1,750,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.1M | 0.02% | 56,203 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.02% | 5,730 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $2.1M | 0.02% | 446,951 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.1M | 0.02% | 2,365,118 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.02% | 32,070 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.1M | 0.02% | 26,194 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.1M | 0.02% | 181,620 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2.0M | 0.02% | 193,085 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.02% | 69,491 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.0M | 0.02% | 77,063 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.0M | 0.02% | 2,250,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.02% | 11,939 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.9M | 0.02% | 107,398 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.02% | 27,506 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.9M | 0.02% | 36,976 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.8M | 0.02% | 24,250 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.7M | 0.02% | 1,700,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $1.7M | 0.02% | 800,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.7M | 0.02% | 62,124 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.7M | 0.02% | 1,400,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.7M | 0.02% | 765,198 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.6M | 0.02% | 33,551 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 0.02% | 26,169 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.5M | 0.02% | 16,230 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.5M | 0.02% | 74,046 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.5M | 0.02% | 136,056 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.5M | 0.02% | 71,615 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.5M | 0.02% | 22,379 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.02% | 39,070 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.02% | 5,374 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.02% | 42,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.02% | 38,596 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.4M | 0.02% | 13,487 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.02% | 633,053 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.4M | 0.02% | 1,600,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.4M | 0.02% | 232,219 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 0.01% | 36,513 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.01% | 93,094 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.3M | 0.01% | 17,240 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1.3M | 0.01% | 304,467 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.3M | 0.01% | 24,149 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.3M | 0.01% | 3,060 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.2M | 0.01% | 53,537 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.01% | 18,388 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1.2M | 0.01% | 18,244 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.1M | 0.01% | 44,883 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.1M | 0.01% | 47,779 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.01% | 13,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.01% | 3,586 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.01% | 16,033 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.1M | 0.01% | 196,050 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.1M | 0.01% | 22,084 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.01% | 7,773 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $996,653 | 0.01% | 2,289 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $985,910 | 0.01% | 48,567 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $962,766 | 0.01% | 56,700 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $955,319 | 0.01% | 98,690 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $942,751 | 0.01% | 34,711 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $911,818 | 0.01% | 1,000,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $899,087 | 0.01% | 47,048 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $894,508 | 0.01% | 18,049 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $880,578 | 0.01% | 10,350 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $850,157 | 0.01% | 21,638 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $841,854 | 0.01% | 24,226 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $840,896 | 0.01% | 61,469 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $809,490 | 0.01% | 13,976 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $785,668 | 0.01% | 47,703 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $781,321 | 0.01% | 48,379 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $759,029 | 0.01% | 103,410 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $740,182 | 0.01% | 42,393 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $690,875 | 0.01% | 5,913 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $671,625 | 0.01% | 8,719 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $649,043 | 0.01% | 40,464 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $646,736 | 0.01% | 48,921 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $640,747 | 0.01% | 35,071 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $633,575 | 0.01% | 21,063 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $633,429 | 0.01% | 23,849 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $621,036 | 0.01% | 44,139 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $615,468 | 0.01% | 7,297 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $609,213 | 0.01% | 18,461 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $566,298 | 0.01% | 1,243 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $546,366 | 0.01% | 5,953 | Common | SOLE |
| 749660106 | RES | RPC INC | $534,355 | 0.01% | 74,735 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $533,272 | 0.01% | 16,343 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $522,021 | 0.01% | 13,256 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $462,748 | 0.01% | 9,138 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $453,773 | 0.00% | 28,738 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $421,738 | 0.00% | 119 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $414,187 | 0.00% | 5,755 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $409,546 | 0.00% | 3,498 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $403,968 | 0.00% | 46,864 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $395,677 | 0.00% | 8,954 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $393,153 | 0.00% | 1,741 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $392,159 | 0.00% | 24,899 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $372,202 | 0.00% | 16,440 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $346,712 | 0.00% | 147,537 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $346,379 | 0.00% | 5,028 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $344,856 | 0.00% | 3,697 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $342,543 | 0.00% | 4,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $339,993 | 0.00% | 2,948 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $328,019 | 0.00% | 5,679 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $315,488 | 0.00% | 32,932 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $307,100 | 0.00% | 18,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $294,671 | 0.00% | 6,829 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $287,200 | 0.00% | 866 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $284,151 | 0.00% | 15,901 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $273,449 | 0.00% | 6,717 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $272,069 | 0.00% | 36,667 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $260,603 | 0.00% | 21,881 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $257,600 | 0.00% | 29,009 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $250,312 | 0.00% | 16,254 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $247,329 | 0.00% | 1,684 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $182,868 | 0.00% | 17,317 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $146,032 | 0.00% | 19,628 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $130,553 | 0.00% | 27,142 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $122,893 | 0.00% | 37,995 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $96,921 | 0.00% | 12,284 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $74,577 | 0.00% | 20,952 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.