Q3 2023 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2023-11-09 · accession 0001171843-23-006904
$9.04B
Reported value
473
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $321.5M | 3.56% | 9,043,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $302.4M | 3.35% | 1,765,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249.9M | 2.77% | 791,580 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $235.3M | 2.60% | 17,854,661 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $219.3M | 2.43% | 14,524,696 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $177.1M | 1.96% | 5,355,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $175.0M | 1.94% | 760,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $164.3M | 1.82% | 1,255,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $151.3M | 1.67% | 504,133 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $147.0M | 1.63% | 288,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100.6M | 1.11% | 1,813,865 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $98.9M | 1.09% | 777,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.2M | 1.01% | 691,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.4M | 1.00% | 207,874 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.8M | 0.96% | 515,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.8M | 0.92% | 219,234 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $78.8M | 0.87% | 678,808 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $78.4M | 0.87% | 334,516 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $76.8M | 0.85% | 388,061 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.0M | 0.83% | 728,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.5M | 0.80% | 183,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $70.2M | 0.78% | 4,826,351 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $70.0M | 0.77% | 188,427 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $69.3M | 0.77% | 1,090,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $68.5M | 0.76% | 569,174 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.3M | 0.76% | 1,540,048 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $64.6M | 0.71% | 210,239 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $63.4M | 0.70% | 2,068,432 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $62.5M | 0.69% | 244,604 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $61.4M | 0.68% | 493,071 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $59.4M | 0.66% | 4,637,832 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.0M | 0.65% | 19,133 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $58.2M | 0.64% | 832,211 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $57.2M | 0.63% | 1,724,486 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $56.5M | 0.62% | 1,344,703 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $55.6M | 0.62% | 802,246 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.7M | 0.59% | 216,385 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $53.6M | 0.59% | 1,349,654 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $51.5M | 0.57% | 1,446,375 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $50.8M | 0.56% | 452,355 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $50.2M | 0.56% | 233,701 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50.1M | 0.55% | 443,611 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49.4M | 0.55% | 302,271 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $49.2M | 0.54% | 1,805,087 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $48.5M | 0.54% | 655,175 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $48.1M | 0.53% | 6,342,794 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47.8M | 0.53% | 644,992 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $47.0M | 0.52% | 812,919 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46.3M | 0.51% | 540,758 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $46.0M | 0.51% | 577,026 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $45.9M | 0.51% | 1,240,147 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.8M | 0.50% | 400,894 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $44.7M | 0.50% | 352,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43.5M | 0.48% | 116,926 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43.4M | 0.48% | 470,816 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $42.6M | 0.47% | 67,933 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $42.4M | 0.47% | 2,957,426 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $42.2M | 0.47% | 318,788 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.5M | 0.46% | 136,058 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $41.3M | 0.46% | 8,932,443 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.9M | 0.45% | 257,493 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $40.7M | 0.45% | 612,754 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $40.6M | 0.45% | 1,219,445 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $40.6M | 0.45% | 2,344,182 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $40.2M | 0.45% | 1,085,368 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $40.0M | 0.44% | 57,815 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $39.9M | 0.44% | 191,784 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.7M | 0.44% | 158,797 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $38.6M | 0.43% | 160,600 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $38.3M | 0.42% | 139,795 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.1M | 0.42% | 1,325,418 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37.6M | 0.42% | 33,947 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.3M | 0.41% | 180,513 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.1M | 0.41% | 145,604 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.0M | 0.41% | 182,390 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $36.7M | 0.41% | 636,440 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $36.2M | 0.40% | 1,291,353 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $36.0M | 0.40% | 238,293 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $35.2M | 0.39% | 693,966 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $33.8M | 0.37% | 572,051 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $33.4M | 0.37% | 3,988,147 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $32.6M | 0.36% | 243,007 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $32.0M | 0.35% | 258,068 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.7M | 0.35% | 56,663 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.4M | 0.35% | 1,171,070 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $30.2M | 0.33% | 348,232 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $30.1M | 0.33% | 704,143 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.0M | 0.33% | 660,318 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.8M | 0.33% | 175,908 | Common | SOLE |
| 985817105 | YELP | YELP INC | $28.9M | 0.32% | 694,934 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.6M | 0.32% | 200,942 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.0M | 0.31% | 63,994 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27.7M | 0.31% | 102,192 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.7M | 0.31% | 53,257 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES REIT INC | $27.4M | 0.30% | 159,834 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.1M | 0.30% | 667,235 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.7M | 0.30% | 198,525 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.6M | 0.29% | 65,023 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $26.6M | 0.29% | 1,276,216 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $26.5M | 0.29% | 406,671 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY REIT CORP | $25.8M | 0.29% | 467,555 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.7M | 0.28% | 183,500 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $25.6M | 0.28% | 140,061 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.5M | 0.28% | 85,691 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $25.1M | 0.28% | 620,772 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.0M | 0.28% | 149,511 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.7M | 0.27% | 90,593 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.7M | 0.27% | 283,988 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $24.6M | 0.27% | 2,364,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.5M | 0.27% | 1,633,093 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.5M | 0.27% | 61,404 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.3M | 0.27% | 197,008 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $24.3M | 0.27% | 262,321 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24.2M | 0.27% | 1,050,391 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.0M | 0.27% | 49,351 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $23.8M | 0.26% | 6,084,216 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $23.7M | 0.26% | 550,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.7M | 0.26% | 439,212 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.5M | 0.26% | 136,259 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $23.3M | 0.26% | 1,452,299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.0M | 0.25% | 158,260 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $22.8M | 0.25% | 195,303 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $22.7M | 0.25% | 10,246,050 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.5M | 0.25% | 168,593 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $22.3M | 0.25% | 900,964 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.3M | 0.25% | 44,033 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $22.2M | 0.25% | 130,204 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.0M | 0.24% | 111,060 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $21.3M | 0.24% | 2,210,985 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.0M | 0.23% | 174,933 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.7M | 0.23% | 44,822 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.6M | 0.23% | 181,342 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $20.3M | 0.22% | 300,262 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.3M | 0.22% | 433,974 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.0M | 0.22% | 146,716 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.6M | 0.22% | 44,986 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $19.5M | 0.22% | 509,802 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19.4M | 0.22% | 121,825 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $19.2M | 0.21% | 322,132 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.0M | 0.21% | 208,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.9M | 0.21% | 14,938 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.9M | 0.21% | 99,063 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $18.6M | 0.21% | 644,102 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 0.20% | 91,158 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.4M | 0.20% | 92,237 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.2M | 0.20% | 341,294 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17.9M | 0.20% | 339,627 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.7M | 0.20% | 179,568 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.6M | 0.19% | 36,244 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $17.3M | 0.19% | 80,748 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17.2M | 0.19% | 363,119 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $17.2M | 0.19% | 316,224 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $17.1M | 0.19% | 112,390 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.6M | 0.18% | 67,249 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $16.6M | 0.18% | 243,486 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.6M | 0.18% | 42,955 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $16.5M | 0.18% | 3,600,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.3M | 0.18% | 62,842 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CLASS A | $16.3M | 0.18% | 3,079,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $16.2M | 0.18% | 46,329 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.1M | 0.18% | 46,206 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.3M | 0.17% | 259,476 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.3M | 0.17% | 63,237 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15.1M | 0.17% | 111,390 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $14.9M | 0.16% | 1,209,258 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.6M | 0.16% | 72,699 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.3M | 0.16% | 99,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.16% | 28,265 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $14.2M | 0.16% | 438,584 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.2M | 0.16% | 414,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.1M | 0.16% | 117,367 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $14.1M | 0.16% | 5,728,758 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.9M | 0.15% | 141,752 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $13.5M | 0.15% | 918,947 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.5M | 0.15% | 7,358 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.2M | 0.15% | 81,841 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.0M | 0.14% | 69,121 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.9M | 0.14% | 185,147 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.4M | 0.14% | 182,222 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $12.2M | 0.14% | 214,866 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $12.2M | 0.13% | 292,676 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $12.0M | 0.13% | 126,617 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $11.9M | 0.13% | 649,736 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $11.8M | 0.13% | 6,805,032 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11.7M | 0.13% | 332,352 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $11.6M | 0.13% | 334,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.13% | 22,431 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $11.5M | 0.13% | 206,882 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.4M | 0.13% | 136,103 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.4M | 0.13% | 422,284 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.4M | 0.13% | 131,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.13% | 121,395 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.1M | 0.12% | 138,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.12% | 29,663 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10.6M | 0.12% | 489,589 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.6M | 0.12% | 41,279 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.5M | 0.12% | 897,046 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.2M | 0.11% | 136,311 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.2M | 0.11% | 90,910 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.2M | 0.11% | 184,211 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.2M | 0.11% | 236,241 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $9.9M | 0.11% | 940,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 0.11% | 81,968 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $9.6M | 0.11% | 526,172 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.6M | 0.11% | 542,625 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.4M | 0.10% | 178,224 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.3M | 0.10% | 56,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 0.10% | 157,323 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.2M | 0.10% | 152,174 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $9.1M | 0.10% | 1,454,367 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.10% | 30,689 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.9M | 0.10% | 66,373 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.10% | 18,990 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $8.7M | 0.10% | 181,144 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.7M | 0.10% | 58,095 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $8.6M | 0.10% | 2,022,711 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.5M | 0.09% | 184,716 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.3M | 0.09% | 716,394 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.2M | 0.09% | 241,837 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $8.2M | 0.09% | 173,969 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.1M | 0.09% | 271,906 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $8.1M | 0.09% | 186,356 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.9M | 0.09% | 203,802 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $7.6M | 0.08% | 1,085,508 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $7.6M | 0.08% | 126,718 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.5M | 0.08% | 37,958 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.4M | 0.08% | 2,102,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.08% | 8,848 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.2M | 0.08% | 264,624 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.9M | 0.08% | 124,518 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.9M | 0.08% | 204,235 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.8M | 0.08% | 179,542 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $6.6M | 0.07% | 708,257 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.07% | 19,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.07% | 11,911 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.3M | 0.07% | 183,776 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.2M | 0.07% | 173,898 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.07% | 42,719 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.06% | 12,687 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.3M | 0.06% | 97,765 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.3M | 0.06% | 330,015 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.06% | 33,071 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.3M | 0.06% | 116,438 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.3M | 0.06% | 1,003,981 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.3M | 0.06% | 317,018 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.06% | 91,396 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.1M | 0.06% | 12,381 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $5.0M | 0.06% | 194,781 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.0M | 0.05% | 63,992 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.05% | 828 | Common | SOLE |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $4.9M | 0.05% | 408,719 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $4.9M | 0.05% | 129,094 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $4.9M | 0.05% | 277,589 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.9M | 0.05% | 79,163 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.05% | 43,799 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.6M | 0.05% | 271,487 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.6M | 0.05% | 26,054 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.6M | 0.05% | 41,554 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.5M | 0.05% | 106,864 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.5M | 0.05% | 22,965 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4.4M | 0.05% | 101,676 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 0.05% | 172,144 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $4.2M | 0.05% | 32,242 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.1M | 0.05% | 180,545 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $4.1M | 0.05% | 150,601 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $4.0M | 0.04% | 629,303 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $3.9M | 0.04% | 196,873 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | $3.9M | 0.04% | 180,182 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.9M | 0.04% | 99,760 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3.8M | 0.04% | 207,604 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.8M | 0.04% | 43,757 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.04% | 53,730 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.6M | 0.04% | 3,700,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.6M | 0.04% | 21,088 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.04% | 11,926 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.5M | 0.04% | 136,583 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $3.5M | 0.04% | 524,079 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.4M | 0.04% | 161,753 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.04% | 33,359 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.4M | 0.04% | 73,589 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 0.04% | 12,839 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $3.2M | 0.04% | 3,000,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.2M | 0.04% | 316,243 | Common | SOLE |
| 000380204 | — | ABCAM ADR PLC | $3.2M | 0.04% | 141,958 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $3.2M | 0.04% | 2,700,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.2M | 0.04% | 174,409 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.04% | 42,485 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.04% | 15,683 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $3.1M | 0.03% | 314,057 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.03% | 41,714 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.1M | 0.03% | 3,250,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3.1M | 0.03% | 70,187 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.0M | 0.03% | 149,983 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.03% | 3,000,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.0M | 0.03% | 474,724 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.0M | 0.03% | 64,012 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.9M | 0.03% | 107,863 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.9M | 0.03% | 2,500,000 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.9M | 0.03% | 152,610 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.9M | 0.03% | 96,184 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.03% | 44,815 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $2.8M | 0.03% | 2,500,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.03% | 21,841 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.8M | 0.03% | 84,211 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.03% | 26,586 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.8M | 0.03% | 101,856 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 0.03% | 4,736 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.03% | 139,660 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.03% | 161,204 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2.7M | 0.03% | 431,025 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.7M | 0.03% | 152,832 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.7M | 0.03% | 57,497 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.7M | 0.03% | 2,750,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.03% | 47,460 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.7M | 0.03% | 2,500,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.7M | 0.03% | 2,600,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.7M | 0.03% | 118,200 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.6M | 0.03% | 75,493 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.03% | 17,832 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.6M | 0.03% | 36,376 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 0.03% | 84,781 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.6M | 0.03% | 2,750,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.6M | 0.03% | 2,365,118 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.5M | 0.03% | 1,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $2.4M | 0.03% | 2,500,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.4M | 0.03% | 21,385 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.4M | 0.03% | 1,900,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $2.3M | 0.03% | 2,400,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.3M | 0.03% | 27,944 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $2.3M | 0.03% | 2,000,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $2.3M | 0.03% | 2,300,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.02% | 17,786 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.3M | 0.02% | 85,485 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $2.3M | 0.02% | 284,405 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.02% | 16,279 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $2.2M | 0.02% | 2,000,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.2M | 0.02% | 627,253 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.2M | 0.02% | 33,292 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.1M | 0.02% | 2,250,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.1M | 0.02% | 26,975 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.0M | 0.02% | 2,250,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.0M | 0.02% | 2,200,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.02% | 48,823 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.02% | 44,441 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.0M | 0.02% | 1,750,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.02% | 205,668 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.02% | 24,652 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.9M | 0.02% | 168,632 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $1.9M | 0.02% | 1,250,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $1.8M | 0.02% | 228,733 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.8M | 0.02% | 67,150 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.7M | 0.02% | 2,000,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.7M | 0.02% | 1,700,000 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.7M | 0.02% | 186,008 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.6M | 0.02% | 29,473 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.02% | 24,628 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.6M | 0.02% | 168,194 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.02% | 20,536 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.02% | 11,047 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.02% | 29,337 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.02% | 48,190 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.5M | 0.02% | 232,219 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.02% | 7,159 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.4M | 0.02% | 1,400,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.4M | 0.02% | 24,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.02% | 25,425 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.01% | 169,585 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.4M | 0.01% | 1,600,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.01% | 467,686 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.3M | 0.01% | 3,060 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.01% | 8,746 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 0.01% | 13,535 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.01% | 18,929 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.01% | 26,609 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.01% | 42,343 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.3M | 0.01% | 1,500,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.01% | 13,359 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.3M | 0.01% | 173,416 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.2M | 0.01% | 765,198 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.2M | 0.01% | 74,046 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.2M | 0.01% | 109,536 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.01% | 13,164 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.01% | 20,315 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.01% | 16,004 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.2M | 0.01% | 36,571 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.01% | 9,273 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.01% | 9,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.01% | 3,586 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1.1M | 0.01% | 18,244 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.01% | 32,478 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.0M | 0.01% | 222,369 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.0M | 0.01% | 69,531 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.0M | 0.01% | 11,624 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.0M | 0.01% | 130,219 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.0M | 0.01% | 49,793 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $993,622 | 0.01% | 34,322 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $986,483 | 0.01% | 24,226 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $984,245 | 0.01% | 9,962 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $947,536 | 0.01% | 446,951 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $939,974 | 0.01% | 34,711 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $932,411 | 0.01% | 18,049 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $931,839 | 0.01% | 222,928 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $913,341 | 0.01% | 1,000,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $909,204 | 0.01% | 17,515 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $893,288 | 0.01% | 40,202 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $891,714 | 0.01% | 42,062 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $871,778 | 0.01% | 48,567 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $863,416 | 0.01% | 400,000 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $822,150 | 0.01% | 326,250 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $816,954 | 0.01% | 32,535 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $809,832 | 0.01% | 48,522 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $790,675 | 0.01% | 62,160 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE AND FITCH CLASS A | $782,021 | 0.01% | 13,873 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $777,219 | 0.01% | 26,169 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $760,020 | 0.01% | 40,234 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $736,125 | 0.01% | 21,638 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $695,987 | 0.01% | 5,374 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $692,756 | 0.01% | 61,469 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $690,975 | 0.01% | 7,470 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $625,157 | 0.01% | 18,110 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $603,413 | 0.01% | 13,256 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $590,897 | 0.01% | 29,051 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $571,754 | 0.01% | 52,215 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $557,700 | 0.01% | 20,549 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $527,838 | 0.01% | 57,877 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $520,389 | 0.01% | 58,801 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $518,623 | 0.01% | 18,140 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $514,254 | 0.01% | 25,816 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $501,111 | 0.01% | 24,734 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $472,816 | 0.01% | 11,686 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $461,730 | 0.01% | 29,789 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $454,321 | 0.01% | 32,336 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $452,437 | 0.01% | 32,340 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $447,454 | 0.00% | 4,985 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $446,607 | 0.00% | 119 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $445,776 | 0.00% | 7,416 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $439,432 | 0.00% | 8,162 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $425,639 | 0.00% | 22,031 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $422,914 | 0.00% | 58,333 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $381,619 | 0.00% | 11,234 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $377,542 | 0.00% | 3,023 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $371,105 | 0.00% | 3,697 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $354,316 | 0.00% | 11,744 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $351,594 | 0.00% | 103,410 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $344,840 | 0.00% | 5,755 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $336,231 | 0.00% | 30,706 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $323,131 | 0.00% | 866 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $291,880 | 0.00% | 3,365 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $289,663 | 0.00% | 18,592 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER | $288,598 | 0.00% | 3,668 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $279,581 | 0.00% | 14,156 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $265,469 | 0.00% | 36,667 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $263,354 | 0.00% | 147,537 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $258,760 | 0.00% | 29,009 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $245,977 | 0.00% | 4,132 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $243,007 | 0.00% | 31,275 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $231,598 | 0.00% | 2,247 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $229,207 | 0.00% | 9,031 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $226,936 | 0.00% | 25,315 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $208,086 | 0.00% | 17,183 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $189,830 | 0.00% | 10,250 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $187,535 | 0.00% | 22,926 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $182,100 | 0.00% | 17,277 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $178,811 | 0.00% | 19,628 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $137,907 | 0.00% | 22,065 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $113,678 | 0.00% | 10,684 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $104,860 | 0.00% | 73,845 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $103,980 | 0.00% | 37,995 | 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.