Q3 2024 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2024-11-12 · accession 0001171843-24-006208
$11.41B
Reported value
397
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $466.6M | 4.09% | 3,841,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $452.2M | 3.96% | 1,940,719 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $362.4M | 3.18% | 842,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.6M | 1.72% | 1,185,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.4M | 1.48% | 908,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.3M | 1.28% | 255,567 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $129.4M | 1.13% | 1,402,335 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $121.4M | 1.06% | 478,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $115.6M | 1.01% | 5,253,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.6M | 1.00% | 685,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $109.8M | 0.96% | 2,766,293 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $106.0M | 0.93% | 1,706,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105.3M | 0.92% | 148,499 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $103.4M | 0.91% | 756,199 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $99.0M | 0.87% | 1,181,846 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.6M | 0.86% | 23,411 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $95.6M | 0.84% | 2,129,590 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $95.2M | 0.83% | 514,753 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $92.1M | 0.81% | 2,390,683 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $91.0M | 0.80% | 330,331 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $89.7M | 0.79% | 625,331 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88.1M | 0.77% | 344,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.9M | 0.76% | 316,216 | Common | SOLE |
| 364760108 | GAP | GAP INC | $85.1M | 0.75% | 3,860,606 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $84.9M | 0.74% | 606,980 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $83.5M | 0.73% | 1,444,909 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.3M | 0.73% | 883,950 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $82.9M | 0.73% | 6,952,570 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $80.4M | 0.70% | 4,068,263 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $80.0M | 0.70% | 154,540 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $76.5M | 0.67% | 1,175,209 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $75.2M | 0.66% | 148,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.4M | 0.65% | 159,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $74.1M | 0.65% | 358,914 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.0M | 0.65% | 209,410 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $72.8M | 0.64% | 3,659,809 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $72.0M | 0.63% | 652,127 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $71.4M | 0.63% | 68,686 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $69.9M | 0.61% | 251,537 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69.6M | 0.61% | 670,576 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.2M | 0.61% | 199,698 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $67.9M | 0.59% | 457,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.8M | 0.59% | 137,375 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $67.3M | 0.59% | 1,891,929 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $67.2M | 0.59% | 811,960 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $67.1M | 0.59% | 582,789 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $66.1M | 0.58% | 659,713 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.9M | 0.57% | 903,737 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $64.8M | 0.57% | 224,753 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $64.5M | 0.56% | 72,066 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64.2M | 0.56% | 168,296 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $63.2M | 0.55% | 359,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.6M | 0.55% | 303,068 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $62.5M | 0.55% | 126,491 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $62.3M | 0.55% | 504,045 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $61.2M | 0.54% | 271,768 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $60.8M | 0.53% | 1,967,474 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $60.6M | 0.53% | 154,930 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $59.6M | 0.52% | 258,355 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $58.9M | 0.52% | 5,637,623 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $58.9M | 0.52% | 2,630,168 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $58.3M | 0.51% | 2,330,610 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $58.1M | 0.51% | 2,237,012 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $57.8M | 0.51% | 173,165 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $57.3M | 0.50% | 486,835 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $57.1M | 0.50% | 358,074 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $55.1M | 0.48% | 615,232 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $54.2M | 0.48% | 36,156 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $54.0M | 0.47% | 2,206,859 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $52.9M | 0.46% | 1,378,191 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $52.6M | 0.46% | 3,853,607 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $52.5M | 0.46% | 399,761 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.4M | 0.46% | 25,548 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $52.1M | 0.46% | 570,984 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.5M | 0.45% | 186,053 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $50.3M | 0.44% | 551,595 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $50.2M | 0.44% | 2,904,932 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.0M | 0.44% | 104,953 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $49.2M | 0.43% | 317,859 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $48.7M | 0.43% | 275,623 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $48.0M | 0.42% | 1,451,588 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $47.9M | 0.42% | 783,615 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.7M | 0.42% | 183,576 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $46.4M | 0.41% | 701,524 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $45.3M | 0.40% | 264,353 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $44.4M | 0.39% | 3,154,829 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $44.4M | 0.39% | 4,796,944 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.9M | 0.38% | 299,981 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.38% | 89,131 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43.6M | 0.38% | 816,360 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.3M | 0.38% | 1,196,576 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.1M | 0.38% | 133,004 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $42.9M | 0.38% | 6,230,749 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.7M | 0.37% | 285,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.5M | 0.37% | 201,633 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $42.3M | 0.37% | 10,692,169 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.9M | 0.37% | 241,415 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $39.7M | 0.35% | 1,950,141 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $39.6M | 0.35% | 5,939,406 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $39.6M | 0.35% | 561,896 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $39.5M | 0.35% | 287,494 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.2M | 0.34% | 186,607 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $37.9M | 0.33% | 81,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $37.7M | 0.33% | 7,659,594 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37.4M | 0.33% | 242,910 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.7M | 0.31% | 443,044 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $35.7M | 0.31% | 161,969 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35.4M | 0.31% | 234,675 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.4M | 0.31% | 205,060 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35.3M | 0.31% | 1,091,764 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $35.0M | 0.31% | 58,188 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $34.6M | 0.30% | 434,743 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.1M | 0.30% | 168,769 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $33.9M | 0.30% | 140,294 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.9M | 0.29% | 173,436 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $32.8M | 0.29% | 1,760,396 | Common | SOLE |
| 00130H105 | AES | AES CORP | $32.7M | 0.29% | 1,632,244 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32.7M | 0.29% | 549,377 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32.5M | 0.29% | 115,632 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $32.2M | 0.28% | 400,433 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.2M | 0.28% | 160,494 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $32.0M | 0.28% | 1,010,926 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.6M | 0.28% | 73,317 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31.5M | 0.28% | 314,318 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $31.3M | 0.27% | 2,767,498 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.3M | 0.27% | 175,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.3M | 0.27% | 68,026 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.8M | 0.27% | 116,708 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.3M | 0.27% | 152,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $29.7M | 0.26% | 261,729 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $29.7M | 0.26% | 231,136 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $29.6M | 0.26% | 778,605 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $29.3M | 0.26% | 222,775 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.9M | 0.25% | 214,274 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $28.9M | 0.25% | 391,654 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28.8M | 0.25% | 257,685 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $28.6M | 0.25% | 468,131 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $28.4M | 0.25% | 2,093,532 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.3M | 0.25% | 117,971 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27.6M | 0.24% | 480,556 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.5M | 0.23% | 236,586 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $26.0M | 0.23% | 947,647 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.0M | 0.23% | 760,087 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.9M | 0.23% | 146,923 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.5M | 0.22% | 411,367 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.5M | 0.22% | 144,449 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.4M | 0.22% | 255,561 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.3M | 0.22% | 404,583 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $25.0M | 0.22% | 78,593 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $24.9M | 0.22% | 96,694 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $24.8M | 0.22% | 891,530 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.7M | 0.22% | 26,677 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24.2M | 0.21% | 386,671 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.9M | 0.21% | 26,993 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $23.8M | 0.21% | 516,311 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.4M | 0.21% | 113,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.1M | 0.20% | 26,089 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $23.1M | 0.20% | 146,775 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.4M | 0.20% | 84,628 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $22.1M | 0.19% | 155,873 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $21.9M | 0.19% | 286,051 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.8M | 0.19% | 87,350 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.6M | 0.19% | 172,532 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $21.3M | 0.19% | 158,220 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.9M | 0.18% | 79,841 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $20.8M | 0.18% | 1,040,838 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.4M | 0.18% | 646,758 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.2M | 0.18% | 36,284 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $20.0M | 0.18% | 1,418,694 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 0.17% | 38,329 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $18.8M | 0.16% | 391,499 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $18.5M | 0.16% | 477,191 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.9M | 0.16% | 65,369 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $17.9M | 0.16% | 75,909 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $17.8M | 0.16% | 841,445 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $17.7M | 0.16% | 167,309 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $17.5M | 0.15% | 173,756 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.2M | 0.15% | 78,794 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.6M | 0.15% | 415,715 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $16.5M | 0.14% | 707,616 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.1M | 0.14% | 223,512 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $16.1M | 0.14% | 10,844,696 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.9M | 0.14% | 58,371 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $15.7M | 0.14% | 182,853 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $15.6M | 0.14% | 914,177 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15.1M | 0.13% | 195,811 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.0M | 0.13% | 199,355 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.7M | 0.13% | 308,790 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $14.6M | 0.13% | 85,735 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.6M | 0.13% | 329,781 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.5M | 0.13% | 1,137,715 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $14.4M | 0.13% | 795,480 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $14.4M | 0.13% | 334,677 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.3M | 0.13% | 92,772 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.3M | 0.13% | 191,420 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.9M | 0.12% | 73,349 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $13.9M | 0.12% | 699,944 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.7M | 0.12% | 1,491,840 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $13.6M | 0.12% | 376,300 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.6M | 0.12% | 68,703 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.3M | 0.12% | 31,955 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $12.8M | 0.11% | 605,668 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.6M | 0.11% | 406,904 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.9M | 0.10% | 256,270 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.8M | 0.10% | 161,747 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $11.7M | 0.10% | 808,020 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.7M | 0.10% | 81,945 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.6M | 0.10% | 115,898 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $11.5M | 0.10% | 464,932 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.4M | 0.10% | 13,646 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11.2M | 0.10% | 320,284 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.0M | 0.10% | 37,304 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.9M | 0.10% | 49,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.10% | 18,543 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.8M | 0.09% | 686,381 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $10.7M | 0.09% | 1,258,993 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.7M | 0.09% | 260,504 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $10.6M | 0.09% | 235,820 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.5M | 0.09% | 84,025 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $10.4M | 0.09% | 123,509 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.3M | 0.09% | 65,643 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $10.2M | 0.09% | 275,876 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.1M | 0.09% | 132,190 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.0M | 0.09% | 153,513 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.9M | 0.09% | 75,660 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.8M | 0.09% | 88,837 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.8M | 0.09% | 78,578 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.6M | 0.08% | 465,910 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.4M | 0.08% | 1,060,057 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $9.4M | 0.08% | 340,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.3M | 0.08% | 98,735 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $9.3M | 0.08% | 235,585 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.3M | 0.08% | 130,339 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.3M | 0.08% | 47,070 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.1M | 0.08% | 122,020 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.8M | 0.08% | 288,398 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $8.8M | 0.08% | 654,220 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.4M | 0.07% | 205,592 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.4M | 0.07% | 189,264 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.07% | 104,979 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.2M | 0.07% | 351,977 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.1M | 0.07% | 1,069,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.07% | 67,081 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.8M | 0.07% | 117,801 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.7M | 0.07% | 524,487 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.07% | 52,162 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7.2M | 0.06% | 575,219 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.1M | 0.06% | 279,370 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.0M | 0.06% | 92,793 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $7.0M | 0.06% | 641,351 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.9M | 0.06% | 701,539 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6.8M | 0.06% | 110,334 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.06% | 23,844 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.7M | 0.06% | 990,648 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.6M | 0.06% | 133,765 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.5M | 0.06% | 55,230 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.06% | 128,392 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.5M | 0.06% | 101,441 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.4M | 0.06% | 247,100 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.4M | 0.06% | 120,748 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.4M | 0.06% | 36,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.4M | 0.06% | 678,916 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $6.3M | 0.06% | 441,846 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.3M | 0.06% | 38,801 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.2M | 0.05% | 124,996 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $6.1M | 0.05% | 260,444 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $6.0M | 0.05% | 832,488 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $6.0M | 0.05% | 1,448,435 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $6.0M | 0.05% | 142,321 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.05% | 41,874 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.6M | 0.05% | 52,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 0.05% | 41,385 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.4M | 0.05% | 426,944 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.3M | 0.05% | 47,840 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $5.3M | 0.05% | 97,852 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.2M | 0.05% | 175,765 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.04% | 29,837 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.1M | 0.04% | 266,999 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.8M | 0.04% | 111,439 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.7M | 0.04% | 167,638 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.5M | 0.04% | 94,068 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.3M | 0.04% | 276,631 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.3M | 0.04% | 42,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.04% | 24,458 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.04% | 26,037 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.2M | 0.04% | 112,788 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.2M | 0.04% | 268,308 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.2M | 0.04% | 28,553 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.0M | 0.04% | 177,895 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.03% | 71,903 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.8M | 0.03% | 388 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.8M | 0.03% | 6,806 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.6M | 0.03% | 4,408 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.6M | 0.03% | 47,789 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.6M | 0.03% | 585,485 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.5M | 0.03% | 31,797 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.3M | 0.03% | 69,268 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.03% | 36,981 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.03% | 44,345 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.03% | 108,250 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.1M | 0.03% | 29,057 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.1M | 0.03% | 35,111 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.1M | 0.03% | 87,713 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.03% | 18,572 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.0M | 0.03% | 45,560 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.03% | 13,359 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.02% | 39,225 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.02% | 45,200 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.6M | 0.02% | 106,444 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.02% | 13,457 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.02% | 9,147 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.5M | 0.02% | 83,100 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.4M | 0.02% | 157,457 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $2.4M | 0.02% | 259,338 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.02% | 13,240 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.2M | 0.02% | 162,011 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.02% | 44,163 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $2.2M | 0.02% | 152,499 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2.1M | 0.02% | 247,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.02% | 6,730 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.02% | 2,128 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.0M | 0.02% | 297,174 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.9M | 0.02% | 18,340 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.02% | 99,211 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.8M | 0.02% | 30,532 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.02% | 15,311 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.7M | 0.02% | 18,937 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.01% | 97,680 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.5M | 0.01% | 86,670 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 0.01% | 5,636 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.5M | 0.01% | 148,436 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.4M | 0.01% | 42,062 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.4M | 0.01% | 31,901 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.4M | 0.01% | 73,624 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.01% | 37,869 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.01% | 3,175 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.3M | 0.01% | 61,781 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.01% | 6,632 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.2M | 0.01% | 110,532 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.01% | 18,045 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.01% | 641 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.01% | 19,002 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.1M | 0.01% | 12,303 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.01% | 5,075 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.01% | 21,762 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.01% | 40,000 | Common | NONE |
| 014442107 | ALEC | ALECTOR INC | $1.1M | 0.01% | 232,219 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.0M | 0.01% | 34,429 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.01% | 4,396 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.0M | 0.01% | 57,490 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $981,334 | 0.01% | 1,846 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $967,610 | 0.01% | 2,521 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $927,261 | 0.01% | 6,202 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $902,562 | 0.01% | 12,141 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $804,249 | 0.01% | 17,801 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $792,998 | 0.01% | 5,783 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $764,252 | 0.01% | 2,587 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $748,282 | 0.01% | 4,219 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $722,788 | 0.01% | 26,169 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $683,806 | 0.01% | 14,102 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $669,732 | 0.01% | 22,512 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $652,213 | 0.01% | 41,755 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $614,862 | 0.01% | 18,604 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $612,925 | 0.01% | 20,749 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $592,563 | 0.01% | 4,092 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $587,793 | 0.01% | 202,571 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $562,578 | 0.00% | 12,580 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $553,739 | 0.00% | 12,399 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $551,077 | 0.00% | 6,867 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $526,127 | 0.00% | 57,136 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $514,727 | 0.00% | 3,911 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $497,302 | 0.00% | 4,847 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $492,387 | 0.00% | 10,637 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $478,730 | 0.00% | 4,362 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $472,209 | 0.00% | 4,558 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $471,245 | 0.00% | 25,639 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $459,573 | 0.00% | 4,873 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $437,839 | 0.00% | 5,936 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $407,282 | 0.00% | 40,769 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $404,458 | 0.00% | 3,412 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $397,720 | 0.00% | 3,202 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $380,869 | 0.00% | 11,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $369,294 | 0.00% | 950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $344,883 | 0.00% | 4,271 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $332,366 | 0.00% | 38,247 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $316,536 | 0.00% | 5,838 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $305,772 | 0.00% | 4,352 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $264,608 | 0.00% | 10,088 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $247,175 | 0.00% | 10,841 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $236,188 | 0.00% | 23,133 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $233,918 | 0.00% | 6,796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,698 | 0.00% | 1,368 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $216,303 | 0.00% | 885 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,992 | 0.00% | 195 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $130,314 | 0.00% | 95,819 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $112,442 | 0.00% | 24,150 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP 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.