Q4 2023 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2024-02-09 · accession 0001171843-24-000702
$10.09B
Reported value
451
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $339.1M | 3.36% | 1,761,091 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $300.4M | 2.98% | 5,978,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $299.4M | 2.97% | 796,103 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $244.3M | 2.42% | 6,630,769 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $229.6M | 2.28% | 19,262,769 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $223.8M | 2.22% | 10,772,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.2M | 1.80% | 696,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.3M | 1.73% | 351,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.6M | 1.69% | 1,220,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $169.4M | 1.68% | 478,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $162.1M | 1.61% | 271,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.5M | 1.19% | 792,816 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $110.4M | 1.09% | 1,803,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.6M | 0.97% | 692,232 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $95.7M | 0.95% | 663,330 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $94.0M | 0.93% | 26,496 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $92.7M | 0.92% | 1,344,752 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $89.5M | 0.89% | 4,940,134 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.2M | 0.85% | 1,965,102 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $86.0M | 0.85% | 1,447,190 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.8M | 0.75% | 177,749 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $74.6M | 0.74% | 1,853,645 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $73.2M | 0.73% | 712,237 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $72.7M | 0.72% | 388,231 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $72.6M | 0.72% | 256,839 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $72.5M | 0.72% | 530,286 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.0M | 0.71% | 1,870,084 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $68.7M | 0.68% | 1,093,478 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.3M | 0.68% | 194,583 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $68.2M | 0.68% | 1,896,018 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.7M | 0.67% | 248,517 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $67.6M | 0.67% | 940,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.5M | 0.66% | 136,591 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.5M | 0.66% | 163,416 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $66.1M | 0.65% | 186,854 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $64.1M | 0.64% | 327,237 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.0M | 0.63% | 213,756 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $58.3M | 0.58% | 4,388,147 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.4M | 0.57% | 556,284 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56.1M | 0.56% | 71,652 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $55.8M | 0.55% | 1,118,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.6M | 0.55% | 459,578 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $54.0M | 0.54% | 116,728 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $53.8M | 0.53% | 497,984 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $53.7M | 0.53% | 878,916 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $53.6M | 0.53% | 174,747 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53.3M | 0.53% | 383,331 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $52.1M | 0.52% | 1,146,874 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $52.0M | 0.52% | 905,650 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $50.5M | 0.50% | 1,712,222 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $50.4M | 0.50% | 532,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.9M | 0.49% | 215,489 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $48.2M | 0.48% | 213,275 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $47.9M | 0.47% | 174,398 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $47.7M | 0.47% | 579,511 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.6M | 0.47% | 115,967 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.2M | 0.47% | 518,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.2M | 0.45% | 144,949 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $44.5M | 0.44% | 230,940 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.4M | 0.44% | 292,671 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $43.9M | 0.44% | 5,433,563 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $43.7M | 0.43% | 8,456,635 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.7M | 0.43% | 256,354 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $43.6M | 0.43% | 906,832 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $43.4M | 0.43% | 158,566 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43.1M | 0.43% | 602,966 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $42.1M | 0.42% | 1,203,838 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41.8M | 0.41% | 546,136 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $41.4M | 0.41% | 1,322,364 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $41.2M | 0.41% | 1,486,256 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $40.7M | 0.40% | 2,246,295 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $40.4M | 0.40% | 2,533,482 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.2M | 0.40% | 25,611 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $39.8M | 0.39% | 48,081 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39.7M | 0.39% | 326,366 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.2M | 0.39% | 32,343 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.0M | 0.39% | 181,591 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $38.7M | 0.38% | 54,837 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $38.5M | 0.38% | 2,008,146 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $38.4M | 0.38% | 235,126 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.9M | 0.38% | 237,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.8M | 0.37% | 152,069 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $37.5M | 0.37% | 645,312 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.2M | 0.37% | 159,872 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $36.9M | 0.37% | 261,238 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $36.7M | 0.36% | 170,477 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35.9M | 0.36% | 726,098 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34.9M | 0.35% | 633,072 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.7M | 0.34% | 175,124 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.1M | 0.34% | 14,891 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.0M | 0.34% | 257,334 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $33.7M | 0.33% | 10,323,394 | Common | SOLE |
| 985817105 | YELP | YELP INC | $32.9M | 0.33% | 694,934 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.8M | 0.33% | 430,210 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $32.8M | 0.33% | 640,464 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32.2M | 0.32% | 1,213,172 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31.2M | 0.31% | 1,406,960 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $30.4M | 0.30% | 372,929 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.6M | 0.29% | 198,334 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $29.6M | 0.29% | 8,777,400 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $29.6M | 0.29% | 6,145,166 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.5M | 0.29% | 409,961 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.2M | 0.29% | 176,818 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $29.1M | 0.29% | 49,753 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $28.8M | 0.29% | 646,414 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.5M | 0.28% | 249,147 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $27.7M | 0.27% | 210,091 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.7M | 0.27% | 266,154 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.6M | 0.27% | 238,087 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $27.6M | 0.27% | 196,181 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.5M | 0.27% | 829,120 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $27.3M | 0.27% | 140,279 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $27.1M | 0.27% | 929,301 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.1M | 0.27% | 55,267 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.0M | 0.27% | 208,848 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $27.0M | 0.27% | 430,196 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $26.6M | 0.26% | 130,080 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $26.6M | 0.26% | 1,861,983 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.5M | 0.26% | 1,038,501 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $26.4M | 0.26% | 1,488,399 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.3M | 0.26% | 64,926 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $26.2M | 0.26% | 411,835 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.1M | 0.26% | 149,369 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $26.0M | 0.26% | 2,270,042 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.8M | 0.26% | 485,588 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $25.8M | 0.26% | 195,303 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.5M | 0.25% | 345,339 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $25.5M | 0.25% | 181,169 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.4M | 0.25% | 166,485 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $25.1M | 0.25% | 225,290 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $24.9M | 0.25% | 209,610 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $24.7M | 0.25% | 2,364,171 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.6M | 0.24% | 180,904 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $24.6M | 0.24% | 304,313 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.5M | 0.24% | 688,432 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.5M | 0.24% | 717,522 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $24.4M | 0.24% | 644,102 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.3M | 0.24% | 66,995 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $24.0M | 0.24% | 300,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.9M | 0.24% | 710,723 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.4M | 0.23% | 37,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.3M | 0.23% | 43,988 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.1M | 0.23% | 1,344,932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.1M | 0.23% | 450,028 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.8M | 0.23% | 109,244 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.4M | 0.22% | 163,189 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.9M | 0.22% | 913,832 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $21.8M | 0.22% | 146,847 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.4M | 0.21% | 72,436 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.8M | 0.21% | 339,627 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.4M | 0.20% | 424,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.3M | 0.20% | 539,489 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $20.1M | 0.20% | 380,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.8M | 0.20% | 36,258 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $19.7M | 0.20% | 302,008 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.3M | 0.19% | 266,903 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.1M | 0.19% | 213,402 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.0M | 0.19% | 70,971 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $18.7M | 0.18% | 345,764 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $17.9M | 0.18% | 91,030 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $17.6M | 0.17% | 3,600,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.6M | 0.17% | 259,253 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.9M | 0.17% | 105,485 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.8M | 0.17% | 250,486 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16.7M | 0.17% | 2,315,691 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.6M | 0.16% | 96,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.6M | 0.16% | 97,410 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $16.5M | 0.16% | 715,061 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $16.4M | 0.16% | 98,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.16% | 44,829 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $15.6M | 0.15% | 1,060,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.5M | 0.15% | 40,103 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15.5M | 0.15% | 897,758 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.3M | 0.15% | 24,412 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 0.15% | 28,845 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $14.7M | 0.15% | 330,722 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $14.6M | 0.14% | 248,959 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.5M | 0.14% | 109,520 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.5M | 0.14% | 649,857 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.4M | 0.14% | 98,608 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $14.2M | 0.14% | 843,931 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.1M | 0.14% | 42,052 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.0M | 0.14% | 184,976 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.9M | 0.14% | 55,031 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.8M | 0.14% | 50,057 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $13.8M | 0.14% | 2,109,164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.7M | 0.14% | 65,248 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.6M | 0.13% | 248,778 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.13% | 111,940 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $13.3M | 0.13% | 6,734,991 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.0M | 0.13% | 351,827 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.0M | 0.13% | 175,284 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $13.0M | 0.13% | 6,805,032 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.13% | 81,719 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.9M | 0.13% | 702,045 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.6M | 0.13% | 654,988 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.9M | 0.12% | 165,593 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.12% | 189,757 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.6M | 0.11% | 60,293 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $11.4M | 0.11% | 362,344 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $11.4M | 0.11% | 940,363 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.1M | 0.11% | 184,211 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $11.0M | 0.11% | 21,362 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.9M | 0.11% | 441,177 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.7M | 0.11% | 1,200,026 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.5M | 0.10% | 728,837 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $10.2M | 0.10% | 271,906 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.2M | 0.10% | 26,185 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $10.2M | 0.10% | 180,077 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.1M | 0.10% | 202,131 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.1M | 0.10% | 831,477 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.0M | 0.10% | 79,075 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.9M | 0.10% | 187,799 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.4M | 0.09% | 302,754 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.4M | 0.09% | 698,713 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.4M | 0.09% | 366,842 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.4M | 0.09% | 1,124,449 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.09% | 20,390 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.3M | 0.09% | 63,283 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.2M | 0.09% | 54,865 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.09% | 82,953 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.9M | 0.09% | 231,745 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.8M | 0.09% | 37,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.09% | 127,813 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $8.7M | 0.09% | 980,393 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.09% | 150,348 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $8.7M | 0.09% | 561,622 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $8.6M | 0.09% | 173,969 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $8.6M | 0.08% | 126,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.08% | 7,507 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.1M | 0.08% | 136,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $8.1M | 0.08% | 95,532 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.9M | 0.08% | 75,866 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.08% | 97,597 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.08% | 40,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.07% | 72,565 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.2M | 0.07% | 219,722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.07% | 12,311 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $7.0M | 0.07% | 426,663 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.5M | 0.06% | 142,885 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.5M | 0.06% | 126,952 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.0M | 0.06% | 104,869 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.9M | 0.06% | 1,866,365 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.06% | 64,017 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5.7M | 0.06% | 163,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.06% | 12,849 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.6M | 0.06% | 1,003,981 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.5M | 0.05% | 154,722 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.5M | 0.05% | 129,524 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.4M | 0.05% | 167,480 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.4M | 0.05% | 358,745 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $5.4M | 0.05% | 99,712 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.1M | 0.05% | 495,582 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.1M | 0.05% | 81,408 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.9M | 0.05% | 84,868 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $4.9M | 0.05% | 255,209 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.9M | 0.05% | 62,584 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.7M | 0.05% | 345,924 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.7M | 0.05% | 193,390 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.7M | 0.05% | 95,230 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.05% | 17,675 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.4M | 0.04% | 15,584 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.4M | 0.04% | 49,994 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.4M | 0.04% | 142,015 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4.3M | 0.04% | 371,505 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.04% | 26,244 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.2M | 0.04% | 74,657 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.1M | 0.04% | 23,688 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $4.1M | 0.04% | 84,141 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $4.0M | 0.04% | 297,013 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4.0M | 0.04% | 139,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.04% | 11,731 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.8M | 0.04% | 103,904 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.7M | 0.04% | 65,917 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.7M | 0.04% | 85,441 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.7M | 0.04% | 629,303 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3.6M | 0.04% | 3,832,201 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.6M | 0.04% | 168,333 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.6M | 0.04% | 30,188 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.6M | 0.04% | 139,074 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.04% | 43,173 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.5M | 0.03% | 47,453 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.4M | 0.03% | 25,506 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.4M | 0.03% | 410,483 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.4M | 0.03% | 85,687 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.03% | 25,366 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $3.4M | 0.03% | 150,509 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.2M | 0.03% | 181,696 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.2M | 0.03% | 3,200,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.03% | 60,927 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $3.1M | 0.03% | 132,407 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.1M | 0.03% | 24,962 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $3.1M | 0.03% | 2,750,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.1M | 0.03% | 234,133 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $3.0M | 0.03% | 77,664 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.0M | 0.03% | 99,338 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.0M | 0.03% | 4,262 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 0.03% | 155,901 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.8M | 0.03% | 115,964 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.8M | 0.03% | 2,750,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $2.7M | 0.03% | 2,000,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.7M | 0.03% | 57,570 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $2.7M | 0.03% | 2,000,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.03% | 54,397 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.03% | 2,500,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.6M | 0.03% | 154,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.03% | 17,832 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $2.6M | 0.03% | 2,100,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $2.6M | 0.03% | 2,400,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.6M | 0.03% | 35,490 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.5M | 0.03% | 94,956 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.03% | 45,616 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $2.5M | 0.02% | 2,000,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.5M | 0.02% | 28,656 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.02% | 32,094 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.4M | 0.02% | 19,450 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.4M | 0.02% | 1,900,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.4M | 0.02% | 1,700,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $2.4M | 0.02% | 2,500,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.4M | 0.02% | 1,250,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.4M | 0.02% | 153,617 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.3M | 0.02% | 2,250,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.02% | 9,021 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.3M | 0.02% | 52,927 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.02% | 21,104 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.3M | 0.02% | 627,253 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.3M | 0.02% | 200,559 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.2M | 0.02% | 158,135 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.2M | 0.02% | 2,200,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.2M | 0.02% | 121,903 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.2M | 0.02% | 1,500,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.1M | 0.02% | 1,750,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.02% | 69,524 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.0M | 0.02% | 2,000,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.0M | 0.02% | 63,243 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.02% | 59,606 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.02% | 58,855 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.02% | 2,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.9M | 0.02% | 1,900,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.9M | 0.02% | 1,700,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.9M | 0.02% | 232,219 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.8M | 0.02% | 203,686 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.02% | 60,642 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.02% | 20,832 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.02% | 23,558 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.8M | 0.02% | 145,582 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.02% | 9,458 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.02% | 44,543 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.7M | 0.02% | 31,196 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.02% | 25,495 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.7M | 0.02% | 1,500,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.7M | 0.02% | 17,140 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.02% | 11,351 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.6M | 0.02% | 1,400,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.5M | 0.02% | 1,500,000 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.5M | 0.01% | 35,943 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.5M | 0.01% | 1,600,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.4M | 0.01% | 163,878 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.4M | 0.01% | 248,303 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.4M | 0.01% | 1,600,000 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.4M | 0.01% | 87,543 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.4M | 0.01% | 1,200,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.3M | 0.01% | 46,889 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.2M | 0.01% | 9,176 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 0.01% | 42,062 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.2M | 0.01% | 765,198 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.1M | 0.01% | 32,381 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.01% | 110,049 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.01% | 30,802 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.01% | 7,784 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.1M | 0.01% | 222,928 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.1M | 0.01% | 10,195 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.0M | 0.01% | 22,063 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.01% | 11,703 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.0M | 0.01% | 147,808 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.0M | 0.01% | 49,679 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.0M | 0.01% | 38,391 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $997,752 | 0.01% | 37,397 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $986,786 | 0.01% | 11,540 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $977,878 | 0.01% | 18,244 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $972,276 | 0.01% | 14,093 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $970,317 | 0.01% | 71,769 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $969,248 | 0.01% | 66,937 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $966,657 | 0.01% | 103,830 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $963,490 | 0.01% | 4,750 | Common | SOLE |
| 983793100 | XPO | XPO INC | $957,884 | 0.01% | 10,936 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $935,782 | 0.01% | 4,381 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $911,695 | 0.01% | 24,734 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $910,173 | 0.01% | 40,202 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $880,899 | 0.01% | 7,328 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $863,019 | 0.01% | 40,234 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $838,196 | 0.01% | 18,049 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $832,271 | 0.01% | 57,877 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $816,981 | 0.01% | 22,859 | Common | SOLE |
| 749660106 | RES | RPC INC | $810,067 | 0.01% | 111,273 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $801,703 | 0.01% | 37,674 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $799,413 | 0.01% | 29,963 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $795,799 | 0.01% | 26,169 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $792,636 | 0.01% | 44,158 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $782,459 | 0.01% | 14,010 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $736,159 | 0.01% | 9,971 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $723,202 | 0.01% | 28,217 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $710,316 | 0.01% | 58,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $709,388 | 0.01% | 2,047 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $701,439 | 0.01% | 22,878 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $675,112 | 0.01% | 5,658 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $669,808 | 0.01% | 12,657 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $625,752 | 0.01% | 3,861 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $576,486 | 0.01% | 2,857 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $573,646 | 0.01% | 5,234 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $552,665 | 0.01% | 3,023 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $543,276 | 0.01% | 16,256 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $535,397 | 0.01% | 36,671 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $503,006 | 0.00% | 5,374 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $470,381 | 0.00% | 11,165 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $442,692 | 0.00% | 124 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $411,022 | 0.00% | 5,755 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $383,324 | 0.00% | 13,934 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $372,727 | 0.00% | 1,873 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $371,295 | 0.00% | 48,919 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $361,598 | 0.00% | 866 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $353,295 | 0.00% | 5,442 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $353,151 | 0.00% | 26,876 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $351,201 | 0.00% | 27,246 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $344,602 | 0.00% | 1,667 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $341,001 | 0.00% | 42,047 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $339,591 | 0.00% | 26,034 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $326,724 | 0.00% | 372 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $304,886 | 0.00% | 9,031 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,687 | 0.00% | 17,681 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $284,819 | 0.00% | 14,156 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $268,110 | 0.00% | 10,156 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $264,208 | 0.00% | 30,509 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260,821 | 0.00% | 3,365 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $254,717 | 0.00% | 2,350 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $253,306 | 0.00% | 23,133 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $251,770 | 0.00% | 18,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $246,821 | 0.00% | 2,264 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $245,063 | 0.00% | 3,750 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $229,873 | 0.00% | 31,022 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $214,675 | 0.00% | 13,434 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $212,891 | 0.00% | 12,848 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $179,724 | 0.00% | 20,171 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $176,002 | 0.00% | 36,667 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $148,243 | 0.00% | 11,030 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $146,955 | 0.00% | 37,995 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $135,136 | 0.00% | 73,845 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $70,783 | 0.00% | 11,758 | 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.