Q1 2024 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2024-05-10 · accession 0001171843-24-002733
$10.48B
Reported value
424
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $393.9M | 3.76% | 2,297,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $340.9M | 3.25% | 810,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244.0M | 2.33% | 270,058 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $224.4M | 2.14% | 5,129,889 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $214.6M | 2.05% | 15,351,225 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.1M | 1.81% | 681,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $152.8M | 1.46% | 847,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.0M | 1.41% | 304,752 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110.7M | 1.06% | 2,507,312 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $106.8M | 1.02% | 211,701 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $103.6M | 0.99% | 1,540,614 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $103.5M | 0.99% | 680,011 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $98.9M | 0.94% | 4,546,969 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $98.7M | 0.94% | 1,656,794 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $97.8M | 0.93% | 2,255,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.4M | 0.93% | 265,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $95.6M | 0.91% | 26,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.4M | 0.91% | 632,395 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $94.4M | 0.90% | 1,094,505 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $93.2M | 0.89% | 153,524 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $93.0M | 0.89% | 718,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84.4M | 0.81% | 2,010,536 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $82.2M | 0.78% | 4,937,410 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $80.3M | 0.77% | 1,493,634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $78.9M | 0.75% | 594,839 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.8M | 0.75% | 163,631 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77.9M | 0.74% | 611,903 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77.4M | 0.74% | 457,375 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $76.8M | 0.73% | 557,243 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $75.7M | 0.72% | 2,057,951 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.8M | 0.71% | 98,073 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $72.0M | 0.69% | 233,380 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70.7M | 0.67% | 438,256 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $70.5M | 0.67% | 174,522 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $66.4M | 0.63% | 208,430 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $65.4M | 0.62% | 265,959 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $65.4M | 0.62% | 167,293 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.8M | 0.62% | 925,224 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $64.7M | 0.62% | 186,675 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $62.3M | 0.59% | 1,154,487 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $62.1M | 0.59% | 963,832 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $62.1M | 0.59% | 21,380 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $61.6M | 0.59% | 1,081,843 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $61.3M | 0.59% | 2,377,483 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.9M | 0.58% | 686,862 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $58.9M | 0.56% | 60,573 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57.2M | 0.55% | 246,711 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56.6M | 0.54% | 495,638 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $56.5M | 0.54% | 504,502 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $55.8M | 0.53% | 383,331 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $55.4M | 0.53% | 102,652 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.0M | 0.53% | 212,278 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $53.8M | 0.51% | 2,267,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.8M | 0.51% | 215,489 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $52.1M | 0.50% | 909,193 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.0M | 0.50% | 34,375 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.3M | 0.49% | 164,647 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $50.8M | 0.48% | 788,593 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $50.6M | 0.48% | 563,974 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.4M | 0.48% | 244,264 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.3M | 0.48% | 144,949 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $50.2M | 0.48% | 1,103,338 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $50.1M | 0.48% | 617,620 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.6M | 0.47% | 106,743 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $48.9M | 0.47% | 48,081 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $48.1M | 0.46% | 192,243 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $48.0M | 0.46% | 450,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.8M | 0.46% | 620,278 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.5M | 0.45% | 181,591 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $47.0M | 0.45% | 172,779 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $46.5M | 0.44% | 2,244,833 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.7M | 0.44% | 656,240 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $44.7M | 0.43% | 356,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.7M | 0.43% | 256,354 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44.4M | 0.42% | 82,782 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.8M | 0.42% | 120,718 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.1M | 0.41% | 32,343 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $42.8M | 0.41% | 922,043 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.6M | 0.41% | 593,479 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $42.6M | 0.41% | 9,077,760 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $42.4M | 0.41% | 981,816 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $42.0M | 0.40% | 480,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.6M | 0.40% | 207,446 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $41.0M | 0.39% | 245,522 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $40.9M | 0.39% | 4,932,441 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $40.8M | 0.39% | 235,126 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40.4M | 0.39% | 175,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.9M | 0.38% | 159,872 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $39.8M | 0.38% | 2,299,826 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $39.3M | 0.38% | 594,234 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $39.2M | 0.37% | 399,412 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.9M | 0.36% | 90,779 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $37.2M | 0.36% | 9,878,974 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $37.1M | 0.35% | 1,822,942 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37.0M | 0.35% | 265,982 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36.5M | 0.35% | 773,466 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36.3M | 0.35% | 1,452,684 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.2M | 0.34% | 220,368 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $35.2M | 0.34% | 7,310,422 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $35.0M | 0.33% | 226,909 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $34.4M | 0.33% | 1,537,972 | Common | SOLE |
| 364760108 | GAP | GAP INC | $33.5M | 0.32% | 1,217,623 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33.3M | 0.32% | 470,721 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $33.0M | 0.32% | 99,643 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.6M | 0.31% | 170,346 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.1M | 0.31% | 101,123 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.1M | 0.31% | 537,382 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.0M | 0.31% | 186,074 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $31.9M | 0.30% | 49,727 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.5M | 0.30% | 257,416 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $31.1M | 0.30% | 4,670,354 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $31.1M | 0.30% | 937,084 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $30.8M | 0.29% | 114,784 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.1M | 0.29% | 385,586 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $30.1M | 0.29% | 218,466 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $30.1M | 0.29% | 149,485 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $30.1M | 0.29% | 353,700 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.8M | 0.28% | 379,709 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $29.7M | 0.28% | 1,603,774 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $29.4M | 0.28% | 290,236 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $29.2M | 0.28% | 137,173 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $29.0M | 0.28% | 2,333,532 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $28.6M | 0.27% | 897,252 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $28.5M | 0.27% | 196,181 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.4M | 0.27% | 129,534 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.3M | 0.27% | 207,703 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.2M | 0.27% | 163,605 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.1M | 0.27% | 407,417 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.1M | 0.27% | 2,357,719 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.0M | 0.27% | 145,119 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.8M | 0.27% | 774,794 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.7M | 0.26% | 214,274 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $27.6M | 0.26% | 1,019,578 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $27.0M | 0.26% | 1,083,037 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.7M | 0.25% | 129,094 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $26.6M | 0.25% | 2,517,445 | Common | SOLE |
| 985817105 | YELP | YELP INC | $26.5M | 0.25% | 673,579 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.4M | 0.25% | 390,718 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $26.4M | 0.25% | 483,120 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $26.3M | 0.25% | 192,794 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $26.1M | 0.25% | 313,793 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $26.0M | 0.25% | 10,781,056 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $25.8M | 0.25% | 187,177 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.6M | 0.24% | 44,019 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $25.4M | 0.24% | 1,536,699 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.3M | 0.24% | 392,954 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $24.9M | 0.24% | 129,188 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.7M | 0.24% | 193,361 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24.5M | 0.23% | 146,923 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $24.5M | 0.23% | 58,427 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $24.2M | 0.23% | 1,638,522 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.3M | 0.22% | 67,048 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 0.21% | 53,175 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $22.3M | 0.21% | 191,547 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $22.2M | 0.21% | 644,102 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.0M | 0.21% | 633,278 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.7M | 0.21% | 32,077 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $21.2M | 0.20% | 188,910 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $20.8M | 0.20% | 156,774 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $20.5M | 0.20% | 80,893 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.3M | 0.19% | 36,284 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.3M | 0.19% | 339,627 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.2M | 0.19% | 46,241 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.2M | 0.19% | 540,796 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.0M | 0.19% | 1,306,124 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.0M | 0.19% | 227,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 0.18% | 29,270 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $18.9M | 0.18% | 99,521 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.9M | 0.18% | 204,027 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $18.8M | 0.18% | 744,469 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.1M | 0.17% | 5,758,757 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $17.8M | 0.17% | 1,484,083 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.6M | 0.17% | 465,322 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17.2M | 0.16% | 71,031 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $17.0M | 0.16% | 287,585 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.0M | 0.16% | 213,569 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $16.7M | 0.16% | 953,191 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.4M | 0.16% | 141,064 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.3M | 0.16% | 96,602 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $15.9M | 0.15% | 267,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.9M | 0.15% | 20,412 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $15.8M | 0.15% | 892,694 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.2M | 0.15% | 98,608 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.0M | 0.14% | 268,760 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $14.8M | 0.14% | 786,433 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.5M | 0.14% | 66,250 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $14.5M | 0.14% | 193,678 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 0.14% | 226,142 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.3M | 0.14% | 34,716 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.1M | 0.13% | 1,816,407 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $13.9M | 0.13% | 1,905,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 0.13% | 64,163 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.13% | 10,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.13% | 76,144 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $13.3M | 0.13% | 396,600 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $12.9M | 0.12% | 809,360 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $12.9M | 0.12% | 1,479,964 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.9M | 0.12% | 816,911 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.8M | 0.12% | 445,758 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $12.6M | 0.12% | 78,514 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.3M | 0.12% | 185,124 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.2M | 0.12% | 503,594 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $12.2M | 0.12% | 362,344 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $12.2M | 0.12% | 2,646,850 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.1M | 0.12% | 756,160 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.1M | 0.12% | 319,430 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.9M | 0.11% | 146,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.11% | 23,844 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $11.7M | 0.11% | 671,241 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $10.9M | 0.10% | 8,000,338 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $10.8M | 0.10% | 129,316 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.7M | 0.10% | 312,948 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.5M | 0.10% | 85,706 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $10.5M | 0.10% | 105,451 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.3M | 0.10% | 831,477 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $10.1M | 0.10% | 276,037 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $10.0M | 0.10% | 1,617,308 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $10.0M | 0.10% | 531,108 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $9.9M | 0.09% | 216,457 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.8M | 0.09% | 150,348 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $9.8M | 0.09% | 266,295 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.7M | 0.09% | 153,690 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $9.6M | 0.09% | 342,700 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.5M | 0.09% | 187,799 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.0M | 0.09% | 260,713 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.9M | 0.09% | 1,211,902 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $8.9M | 0.09% | 126,718 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.6M | 0.08% | 42,584 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $8.6M | 0.08% | 1,003,981 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.3M | 0.08% | 61,084 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.3M | 0.08% | 68,619 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $8.3M | 0.08% | 173,969 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.1M | 0.08% | 247,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.07% | 67,081 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $7.7M | 0.07% | 156,681 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.7M | 0.07% | 123,993 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $7.2M | 0.07% | 127,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.07% | 104,979 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.0M | 0.07% | 115,664 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.9M | 0.07% | 106,416 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.06% | 6,858 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.06% | 15,569 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.4M | 0.06% | 154,149 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.1M | 0.06% | 105,632 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.8M | 0.06% | 23,451 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.6M | 0.05% | 112,616 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.4M | 0.05% | 100,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.4M | 0.05% | 118,410 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.3M | 0.05% | 147,011 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $5.2M | 0.05% | 536,908 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.1M | 0.05% | 1,958,599 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.1M | 0.05% | 397,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.05% | 21,613 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $5.0M | 0.05% | 198,392 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.0M | 0.05% | 304,444 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.8M | 0.05% | 87,974 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.8M | 0.05% | 76,875 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.8M | 0.05% | 276,631 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.6M | 0.04% | 102,330 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.04% | 32,968 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.5M | 0.04% | 426,944 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $4.4M | 0.04% | 337,839 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $4.3M | 0.04% | 519,149 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $4.1M | 0.04% | 804,642 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.0M | 0.04% | 680,461 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.9M | 0.04% | 73,502 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.9M | 0.04% | 79,978 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.8M | 0.04% | 276,052 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.8M | 0.04% | 588,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.7M | 0.04% | 134,744 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $3.7M | 0.04% | 257,537 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.6M | 0.03% | 63,440 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3.6M | 0.03% | 4,525,079 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.03% | 40,807 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.03% | 12,157 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.5M | 0.03% | 69,503 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.4M | 0.03% | 99,577 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.4M | 0.03% | 4,408 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $3.3M | 0.03% | 326,677 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.2M | 0.03% | 187,268 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.2M | 0.03% | 105,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.03% | 116,089 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.2M | 0.03% | 531,309 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.03% | 103,993 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.03% | 521,014 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.03% | 16,730 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.2M | 0.03% | 181,143 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.1M | 0.03% | 205,137 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.03% | 7,234 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.03% | 46,285 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.03% | 166,525 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.03% | 21,561 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.9M | 0.03% | 57,570 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.9M | 0.03% | 285,884 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.03% | 57,833 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.9M | 0.03% | 241,784 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.8M | 0.03% | 24,080 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.8M | 0.03% | 176,515 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.7M | 0.03% | 31,817 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.4M | 0.02% | 78,812 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.3M | 0.02% | 26,347 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.3M | 0.02% | 2,200,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.3M | 0.02% | 63,243 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.2M | 0.02% | 69,524 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.02% | 13,719 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.02% | 2,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.02% | 128,468 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $2.1M | 0.02% | 1,800,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.1M | 0.02% | 16,751 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.02% | 62,759 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.0M | 0.02% | 21,927 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 0.02% | 1,600,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.9M | 0.02% | 21,057 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $1.9M | 0.02% | 1,750,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.9M | 0.02% | 1,900,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $1.9M | 0.02% | 1,750,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.02% | 15,784 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.02% | 11,351 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.8M | 0.02% | 247,285 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.7M | 0.02% | 1,500,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.02% | 96,999 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.02% | 3,271 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.7M | 0.02% | 1,000,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.02% | 7,192 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.7M | 0.02% | 1,500,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.7M | 0.02% | 1,700,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $1.7M | 0.02% | 1,400,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.02% | 30,500 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1.6M | 0.02% | 1,750,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $1.6M | 0.02% | 1,250,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.02% | 1,500,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.6M | 0.02% | 259,972 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.01% | 14,656 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.5M | 0.01% | 8,989 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.5M | 0.01% | 43,472 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.01% | 22,874 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.5M | 0.01% | 1,400,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.5M | 0.01% | 9,176 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.4M | 0.01% | 232,219 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.01% | 6,809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.01% | 14,440 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.4M | 0.01% | 87,543 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.4M | 0.01% | 700,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.01% | 4,152 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.3M | 0.01% | 1,200,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.01% | 26,593 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.3M | 0.01% | 12,489 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.3M | 0.01% | 27,754 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.2M | 0.01% | 247,052 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.01% | 11,754 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.01% | 6,733 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 0.01% | 42,062 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $1.2M | 0.01% | 1,000,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.2M | 0.01% | 4,381 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.1M | 0.01% | 1,200,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.1M | 0.01% | 1,000,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.1M | 0.01% | 46,889 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.1M | 0.01% | 10,195 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.1M | 0.01% | 53,078 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.0M | 0.01% | 84,183 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.0M | 0.01% | 29,894 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $987,902 | 0.01% | 234,100 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $939,319 | 0.01% | 8,092 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $925,950 | 0.01% | 37,397 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $923,396 | 0.01% | 114 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $918,238 | 0.01% | 765,198 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $884,880 | 0.01% | 69,951 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $860,074 | 0.01% | 75,379 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $848,624 | 0.01% | 24,734 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $845,511 | 0.01% | 35,171 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $810,369 | 0.01% | 7,720 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $802,925 | 0.01% | 30,989 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $791,560 | 0.01% | 15,400 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $787,164 | 0.01% | 26,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $785,229 | 0.01% | 2,047 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $782,141 | 0.01% | 3,023 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $724,471 | 0.01% | 40,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $718,183 | 0.01% | 4,540 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $708,436 | 0.01% | 46,577 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $707,196 | 0.01% | 99,605 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $676,800 | 0.01% | 58,801 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $653,209 | 0.01% | 43,928 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $624,498 | 0.01% | 10,637 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $518,390 | 0.00% | 7,077 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $511,190 | 0.00% | 12,594 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $510,119 | 0.00% | 12,580 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $507,306 | 0.00% | 55,202 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $480,431 | 0.00% | 3,726 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $442,782 | 0.00% | 7,718 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $436,925 | 0.00% | 32,753 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $420,691 | 0.00% | 5,755 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $400,439 | 0.00% | 3,939 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $381,447 | 0.00% | 5,374 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $345,160 | 0.00% | 6,134 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $341,396 | 0.00% | 20,297 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $315,534 | 0.00% | 23,133 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $313,232 | 0.00% | 866 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $308,777 | 0.00% | 13,934 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $300,682 | 0.00% | 541 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $297,693 | 0.00% | 42,047 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $292,766 | 0.00% | 2,741 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278,080 | 0.00% | 2,910 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $267,408 | 0.00% | 9,031 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $267,156 | 0.00% | 12,094 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $246,350 | 0.00% | 37,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $243,491 | 0.00% | 3,365 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $222,208 | 0.00% | 34,558 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $221,195 | 0.00% | 25,193 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $214,113 | 0.00% | 11,758 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $213,676 | 0.00% | 95,819 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $212,213 | 0.00% | 3,750 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $208,681 | 0.00% | 2,445 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $201,643 | 0.00% | 10,841 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $161,550 | 0.00% | 11,482 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $141,227 | 0.00% | 37,995 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $115,198 | 0.00% | 73,845 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $88,133 | 0.00% | 15,710 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $83,911 | 0.00% | 20,171 | 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.