Q2 2024 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2024-08-08 · accession 0001171843-24-004552
$10.58B
Reported value
388
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $475.0M | 4.49% | 3,844,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $383.4M | 3.62% | 1,820,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380.8M | 3.60% | 851,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $176.4M | 1.67% | 912,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $163.0M | 1.54% | 620,905 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $129.9M | 1.23% | 10,628,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.3M | 1.21% | 704,398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.8M | 1.21% | 696,766 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $121.5M | 1.15% | 3,621,338 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $114.7M | 1.08% | 1,533,347 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112.0M | 1.06% | 165,991 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103.8M | 0.98% | 2,517,074 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.5M | 0.96% | 304,807 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.9M | 0.93% | 476,262 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.7M | 0.93% | 2,521,116 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $95.5M | 0.90% | 24,113 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.0M | 0.90% | 188,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $87.1M | 0.82% | 156,752 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $86.6M | 0.82% | 1,619,086 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $83.7M | 0.79% | 78,634 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $83.6M | 0.79% | 1,108,844 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $83.1M | 0.78% | 453,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $81.2M | 0.77% | 407,488 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.9M | 0.76% | 166,145 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $79.8M | 0.75% | 330,331 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $79.5M | 0.75% | 2,140,119 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $79.4M | 0.75% | 729,779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $78.6M | 0.74% | 4,111,436 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $76.0M | 0.72% | 4,558,141 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $73.3M | 0.69% | 310,448 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $71.9M | 0.68% | 859,949 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $71.6M | 0.68% | 173,870 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.7M | 0.66% | 210,715 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $69.5M | 0.66% | 4,181,263 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $68.0M | 0.64% | 245,616 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.9M | 0.64% | 1,384,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67.3M | 0.64% | 115,162 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $66.8M | 0.63% | 4,234,548 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $66.4M | 0.63% | 235,308 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.4M | 0.63% | 476,480 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $66.1M | 0.62% | 1,054,550 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $65.2M | 0.62% | 837,461 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $64.7M | 0.61% | 3,242,838 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.7M | 0.59% | 2,025,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.6M | 0.59% | 419,707 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $62.0M | 0.59% | 68,686 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $61.5M | 0.58% | 1,612,405 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $60.2M | 0.57% | 397,285 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $60.2M | 0.57% | 1,269,334 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $60.0M | 0.57% | 697,465 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $59.9M | 0.57% | 520,039 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $59.5M | 0.56% | 811,960 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.1M | 0.56% | 469,318 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $58.2M | 0.55% | 601,826 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $56.2M | 0.53% | 571,828 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $55.2M | 0.52% | 185,606 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.2M | 0.51% | 216,834 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.9M | 0.51% | 177,805 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $53.4M | 0.50% | 2,330,610 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $52.6M | 0.50% | 5,295,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $52.1M | 0.49% | 230,149 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $52.0M | 0.49% | 9,246,222 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $51.4M | 0.49% | 190,858 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $51.0M | 0.48% | 2,267,894 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.2M | 0.47% | 257,836 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $50.1M | 0.47% | 1,159,488 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50.0M | 0.47% | 385,703 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $49.3M | 0.47% | 182,477 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $49.0M | 0.46% | 192,004 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.2M | 0.46% | 109,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.6M | 0.45% | 235,360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.4M | 0.45% | 60,201 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $47.1M | 0.44% | 658,807 | Common | SOLE |
| 364760108 | GAP | GAP INC | $47.0M | 0.44% | 1,965,962 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.3M | 0.44% | 105,473 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $45.3M | 0.43% | 2,055,164 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $43.6M | 0.41% | 1,064,278 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.5M | 0.41% | 145,754 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42.7M | 0.40% | 30,531 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.6M | 0.40% | 372,804 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $42.4M | 0.40% | 571,592 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $42.4M | 0.40% | 558,108 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $42.3M | 0.40% | 307,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.0M | 0.40% | 485,020 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41.9M | 0.40% | 176,186 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $41.0M | 0.39% | 8,853,102 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.8M | 0.39% | 255,672 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $40.7M | 0.38% | 597,468 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39.9M | 0.38% | 602,290 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $39.3M | 0.37% | 236,538 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $38.9M | 0.37% | 2,597,091 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.4M | 0.36% | 160,808 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $37.9M | 0.36% | 10,781,056 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $37.7M | 0.36% | 152,812 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $37.1M | 0.35% | 212,639 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $37.0M | 0.35% | 756,029 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.9M | 0.35% | 231,343 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $36.6M | 0.35% | 4,486,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 0.34% | 22,492 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $36.1M | 0.34% | 202,759 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $35.5M | 0.34% | 7,310,422 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $35.4M | 0.33% | 1,960,832 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.0M | 0.33% | 471,906 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $35.0M | 0.33% | 2,634,877 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $34.6M | 0.33% | 9,759,357 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $34.6M | 0.33% | 2,167,831 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.4M | 0.33% | 197,996 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $34.4M | 0.32% | 158,102 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.3M | 0.32% | 20,890 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $33.8M | 0.32% | 149,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.7M | 0.32% | 464,019 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.4M | 0.32% | 258,478 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33.3M | 0.31% | 913,601 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $33.3M | 0.31% | 325,525 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.1M | 0.31% | 170,346 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.6M | 0.31% | 186,074 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $32.4M | 0.31% | 266,886 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $30.7M | 0.29% | 230,917 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $30.3M | 0.29% | 578,047 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $30.0M | 0.28% | 1,684,505 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $29.8M | 0.28% | 106,289 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29.7M | 0.28% | 197,241 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $29.5M | 0.28% | 516,924 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $29.4M | 0.28% | 2,517,445 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.1M | 0.27% | 214,274 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.0M | 0.27% | 443,044 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $28.5M | 0.27% | 340,812 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $27.9M | 0.26% | 246,129 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $27.8M | 0.26% | 314,318 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.1M | 0.26% | 49,924 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $26.9M | 0.25% | 281,542 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26.8M | 0.25% | 862,426 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $26.5M | 0.25% | 370,756 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $26.3M | 0.25% | 517,807 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $26.3M | 0.25% | 483,120 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $26.2M | 0.25% | 163,605 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.5M | 0.24% | 146,923 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.5M | 0.24% | 31,029 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $25.1M | 0.24% | 922,609 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.1M | 0.24% | 1,943,403 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $23.8M | 0.22% | 2,213,532 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.7M | 0.22% | 256,347 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.2M | 0.22% | 554,685 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $23.1M | 0.22% | 176,418 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.1M | 0.22% | 130,661 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $23.0M | 0.22% | 411,367 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $22.4M | 0.21% | 852,723 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.2M | 0.21% | 68,999 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $21.9M | 0.21% | 153,892 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $21.8M | 0.21% | 155,873 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $21.6M | 0.20% | 84,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.3M | 0.20% | 52,339 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21.0M | 0.20% | 78,949 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $20.7M | 0.20% | 113,045 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.7M | 0.20% | 205,362 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.5M | 0.19% | 36,284 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.3M | 0.19% | 690,642 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $20.2M | 0.19% | 92,005 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.0M | 0.19% | 310,522 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.7M | 0.19% | 87,350 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.7M | 0.19% | 310,031 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $19.7M | 0.19% | 1,276,266 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.5M | 0.18% | 150,990 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.0M | 0.18% | 380,861 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.0M | 0.18% | 184,548 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $18.9M | 0.18% | 286,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 0.18% | 20,819 | Common | SOLE |
| 985817105 | YELP | YELP INC | $18.7M | 0.18% | 507,059 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.7M | 0.18% | 1,183,957 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $18.6M | 0.18% | 894,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.4M | 0.17% | 462,315 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $17.6M | 0.17% | 540,696 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $17.5M | 0.17% | 566,089 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $17.4M | 0.16% | 953,191 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $17.2M | 0.16% | 1,060,840 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.1M | 0.16% | 323,391 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $16.7M | 0.16% | 442,715 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $16.5M | 0.16% | 733,626 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $16.1M | 0.15% | 10,691,443 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.7M | 0.15% | 223,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 0.15% | 154,765 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.2M | 0.14% | 809,613 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.9M | 0.14% | 1,798,371 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $14.4M | 0.14% | 480,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $14.4M | 0.14% | 873,047 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.0M | 0.13% | 195,811 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 0.13% | 30,799 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.4M | 0.13% | 156,165 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.0M | 0.12% | 129,528 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 0.12% | 92,766 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $12.6M | 0.12% | 182,990 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.1M | 0.11% | 102,305 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.0M | 0.11% | 224,992 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.5M | 0.11% | 741,675 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.5M | 0.11% | 73,778 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.3M | 0.11% | 61,856 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $11.1M | 0.10% | 442,428 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.10% | 64,259 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $10.6M | 0.10% | 255,680 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.5M | 0.10% | 175,645 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.5M | 0.10% | 503,111 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.5M | 0.10% | 148,592 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.5M | 0.10% | 237,477 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.4M | 0.10% | 97,937 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.3M | 0.10% | 10,115 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.1M | 0.10% | 189,186 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $10.0M | 0.09% | 266,295 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.9M | 0.09% | 51,538 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.9M | 0.09% | 71,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 0.09% | 49,372 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.7M | 0.09% | 502,379 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.09% | 49,407 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.7M | 0.09% | 39,620 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.6M | 0.09% | 284,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.09% | 18,838 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $9.4M | 0.09% | 1,448,435 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.3M | 0.09% | 41,726 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.9M | 0.08% | 811,145 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.9M | 0.08% | 562,049 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.9M | 0.08% | 49,857 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.8M | 0.08% | 115,316 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $8.7M | 0.08% | 208,891 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.6M | 0.08% | 352,550 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.4M | 0.08% | 223,575 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8.4M | 0.08% | 124,153 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.2M | 0.08% | 40,176 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.2M | 0.08% | 127,787 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $8.1M | 0.08% | 79,871 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.08% | 104,704 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.1M | 0.08% | 1,211,902 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.9M | 0.07% | 61,084 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.8M | 0.07% | 120,372 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $7.7M | 0.07% | 124,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.07% | 67,081 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.7M | 0.07% | 19,906 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $7.6M | 0.07% | 1,003,981 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.07% | 37,465 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $7.6M | 0.07% | 156,669 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $7.4M | 0.07% | 144,302 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.3M | 0.07% | 429,436 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.3M | 0.07% | 262,521 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.3M | 0.07% | 115,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.07% | 69,693 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.07% | 96,095 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.1M | 0.07% | 206,023 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.1M | 0.07% | 210,227 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.0M | 0.07% | 124,454 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.0M | 0.07% | 93,892 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.9M | 0.07% | 114,386 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $6.8M | 0.06% | 1,258,993 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6.6M | 0.06% | 211,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.06% | 37,135 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.3M | 0.06% | 123,863 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.2M | 0.06% | 219,187 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.06% | 104,979 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $6.0M | 0.06% | 209,097 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.06% | 55,941 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.9M | 0.06% | 34,065 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $5.7M | 0.05% | 529,195 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.6M | 0.05% | 101,666 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.4M | 0.05% | 154,149 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.4M | 0.05% | 441,846 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.3M | 0.05% | 153,763 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $5.2M | 0.05% | 47,343 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.1M | 0.05% | 618,316 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $5.1M | 0.05% | 284,035 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.0M | 0.05% | 343,992 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.05% | 12,129 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 0.05% | 163,241 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.05% | 41,385 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $4.8M | 0.05% | 372,350 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $4.8M | 0.05% | 344,380 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.8M | 0.05% | 361,637 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.8M | 0.04% | 205,519 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $4.7M | 0.04% | 150,704 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.6M | 0.04% | 102,492 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.5M | 0.04% | 640,828 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.5M | 0.04% | 23,652 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.4M | 0.04% | 240,100 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.3M | 0.04% | 111,887 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.1M | 0.04% | 383,259 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.0M | 0.04% | 276,631 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.0M | 0.04% | 159,496 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.9M | 0.04% | 147,149 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.7M | 0.04% | 1,397,613 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.7M | 0.03% | 73,010 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.7M | 0.03% | 49,433 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.6M | 0.03% | 426,944 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.5M | 0.03% | 6,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.03% | 73,371 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.4M | 0.03% | 329,081 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.1M | 0.03% | 145,883 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.1M | 0.03% | 1,067,079 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.1M | 0.03% | 42,268 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.1M | 0.03% | 4,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.03% | 109,435 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.0M | 0.03% | 158,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.03% | 37,735 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.9M | 0.03% | 104,108 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.9M | 0.03% | 18,787 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2.8M | 0.03% | 213,503 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.03% | 26,407 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.8M | 0.03% | 73,036 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.7M | 0.03% | 285,884 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.6M | 0.02% | 231,140 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.5M | 0.02% | 31,109 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.02% | 13,632 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.02% | 21,903 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.02% | 34,957 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.02% | 8,797 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.02% | 14,861 | Common | SOLE |
| G17384101 | — | BW LPG LTD | $2.0M | 0.02% | 110,050 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.0M | 0.02% | 216,519 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.02% | 22,359 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.0M | 0.02% | 41,654 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.9M | 0.02% | 41,405 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.9M | 0.02% | 11,351 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.9M | 0.02% | 162,011 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 4,741 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.8M | 0.02% | 68,331 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.7M | 0.02% | 30,532 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.6M | 0.02% | 247,285 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.6M | 0.01% | 15,776 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.5M | 0.01% | 19,677 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 0.01% | 39,941 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.01% | 47,982 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.01% | 12,375 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 0.01% | 42,062 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.2M | 0.01% | 13,296 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.01% | 103,304 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.1M | 0.01% | 259,972 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.1M | 0.01% | 75,007 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.1M | 0.01% | 276,677 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.1M | 0.01% | 232,219 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.1M | 0.01% | 15,400 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $1.0M | 0.01% | 29,894 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $956,571 | 0.01% | 43,779 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $932,703 | 0.01% | 60,961 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $907,529 | 0.01% | 23,110 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $905,018 | 0.01% | 158,497 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $877,233 | 0.01% | 17,801 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $865,096 | 0.01% | 114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $808,120 | 0.01% | 6,144 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $789,312 | 0.01% | 8,123 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $776,919 | 0.01% | 99,605 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $734,104 | 0.01% | 12,088 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $728,179 | 0.01% | 7,292 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $723,311 | 0.01% | 26,169 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $693,473 | 0.01% | 141,525 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $688,485 | 0.01% | 290,500 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $674,085 | 0.01% | 21,993 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $589,714 | 0.01% | 8,379 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $547,052 | 0.01% | 55,202 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $519,196 | 0.00% | 9,240 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $499,604 | 0.00% | 12,594 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $484,941 | 0.00% | 10,637 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $478,669 | 0.00% | 12,580 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $475,130 | 0.00% | 31,197 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $460,496 | 0.00% | 3,726 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $452,426 | 0.00% | 18,177 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $445,454 | 0.00% | 33,721 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $408,401 | 0.00% | 5,410 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $382,813 | 0.00% | 7,718 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $374,990 | 0.00% | 3,029 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $373,184 | 0.00% | 11,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $363,887 | 0.00% | 818 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $343,294 | 0.00% | 23,133 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $328,047 | 0.00% | 5,452 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $305,378 | 0.00% | 866 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $301,950 | 0.00% | 13,934 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $290,767 | 0.00% | 47,511 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $288,694 | 0.00% | 29,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,201 | 0.00% | 585 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,203 | 0.00% | 1,705 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $236,178 | 0.00% | 3,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $220,118 | 0.00% | 977 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $216,934 | 0.00% | 3,315 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $216,603 | 0.00% | 10,841 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $209,785 | 0.00% | 944 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $207,451 | 0.00% | 6,154 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $203,937 | 0.00% | 1,189 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $203,325 | 0.00% | 3,750 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $200,207 | 0.00% | 5,057 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $136,063 | 0.00% | 95,819 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $118,072 | 0.00% | 24,150 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $111,880 | 0.00% | 19,628 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $81,230 | 0.00% | 73,845 | 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.