Q4 2024 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2025-02-10 · accession 0001171843-25-000707
$10.25B
Reported value
384
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $465.7M | 4.54% | 3,467,641 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $399.4M | 3.90% | 1,595,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $317.6M | 3.10% | 753,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.5M | 1.83% | 854,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.3M | 1.59% | 862,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.0M | 1.43% | 251,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $127.7M | 1.25% | 143,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.9M | 1.15% | 618,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $108.6M | 1.06% | 1,201,845 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $101.1M | 0.99% | 421,962 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $92.3M | 0.90% | 478,544 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $92.1M | 0.90% | 616,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $91.0M | 0.89% | 705,056 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $90.6M | 0.88% | 1,121,249 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $87.0M | 0.85% | 2,438,291 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $86.6M | 0.85% | 592,202 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84.9M | 0.83% | 362,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $83.2M | 0.81% | 263,360 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $82.6M | 0.81% | 282,671 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $82.4M | 0.80% | 1,332,555 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $80.4M | 0.78% | 735,089 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.1M | 0.78% | 198,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $79.4M | 0.77% | 74,881 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $76.9M | 0.75% | 1,427,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.5M | 0.74% | 143,462 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $74.6M | 0.73% | 296,506 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $72.7M | 0.71% | 139,377 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $70.0M | 0.68% | 778,741 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $69.6M | 0.68% | 870,956 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $68.9M | 0.67% | 1,142,591 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $67.5M | 0.66% | 1,388,858 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $66.7M | 0.65% | 1,077,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66.5M | 0.65% | 2,918,551 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $66.3M | 0.65% | 188,525 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $66.0M | 0.64% | 689,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.7M | 0.64% | 915,844 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.0M | 0.63% | 194,368 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.8M | 0.63% | 843,908 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $63.6M | 0.62% | 500,874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.4M | 0.62% | 12,765 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.3M | 0.61% | 685,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.3M | 0.61% | 268,567 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $61.6M | 0.60% | 369,599 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $60.2M | 0.59% | 550,364 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.3M | 0.57% | 140,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.2M | 0.56% | 1,523,344 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $56.6M | 0.55% | 1,850,689 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $56.0M | 0.55% | 202,535 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $55.8M | 0.54% | 2,168,658 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $55.6M | 0.54% | 479,178 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $55.5M | 0.54% | 1,620,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54.8M | 0.53% | 407,645 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53.5M | 0.52% | 1,265,560 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $53.0M | 0.52% | 1,876,831 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.9M | 0.52% | 478,481 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52.2M | 0.51% | 49,481 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.5M | 0.50% | 151,505 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $51.3M | 0.50% | 223,627 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.0M | 0.50% | 272,235 | Common | NONE |
| 929740108 | WAB | WABTEC | $50.6M | 0.49% | 267,046 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $50.6M | 0.49% | 2,129,471 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $50.2M | 0.49% | 5,200,386 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $49.3M | 0.48% | 445,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.2M | 0.48% | 276,669 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.8M | 0.48% | 166,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.4M | 0.47% | 201,735 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $47.3M | 0.46% | 604,284 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.9M | 0.46% | 109,827 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $46.3M | 0.45% | 2,750,789 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $45.8M | 0.45% | 1,399,193 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.9M | 0.44% | 204,318 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $44.9M | 0.44% | 2,494,881 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $44.5M | 0.43% | 164,559 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $43.8M | 0.43% | 805,147 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $43.2M | 0.42% | 246,377 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.0M | 0.42% | 217,835 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42.9M | 0.42% | 480,960 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $42.8M | 0.42% | 3,154,829 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.1M | 0.41% | 453,482 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $41.4M | 0.40% | 400,418 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40.7M | 0.40% | 97,240 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $40.5M | 0.40% | 281,452 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $39.5M | 0.39% | 10,792,069 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.1M | 0.38% | 31,917 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $39.0M | 0.38% | 470,454 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $38.2M | 0.37% | 430,596 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $38.2M | 0.37% | 4,193,102 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $37.7M | 0.37% | 432,512 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $37.6M | 0.37% | 506,351 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $37.1M | 0.36% | 1,058,753 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.8M | 0.36% | 408,119 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $36.7M | 0.36% | 580,982 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $36.7M | 0.36% | 7,429,594 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $35.5M | 0.35% | 1,760,566 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $35.2M | 0.34% | 233,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.3M | 0.33% | 856,632 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $34.1M | 0.33% | 247,615 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $33.7M | 0.33% | 317,893 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33.6M | 0.33% | 597,091 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.4M | 0.33% | 268,118 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.2M | 0.32% | 471,552 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $32.8M | 0.32% | 197,176 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $32.7M | 0.32% | 581,935 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $32.3M | 0.31% | 140,294 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.2M | 0.31% | 160,083 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $31.8M | 0.31% | 660,900 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.7M | 0.31% | 69,808 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31.6M | 0.31% | 403,099 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.5M | 0.31% | 78,166 | Common | SOLE |
| 364760108 | GAP | GAP INC | $31.4M | 0.31% | 1,329,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.0M | 0.30% | 18,232 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30.6M | 0.30% | 299,990 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.4M | 0.30% | 212,631 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $30.4M | 0.30% | 5,307,914 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.2M | 0.29% | 182,744 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.1M | 0.29% | 175,166 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $29.8M | 0.29% | 1,615,833 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $29.8M | 0.29% | 227,377 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $29.3M | 0.29% | 157,955 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $29.2M | 0.28% | 5,939,406 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $29.1M | 0.28% | 411,367 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $28.5M | 0.28% | 670,205 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $27.6M | 0.27% | 195,136 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27.5M | 0.27% | 478,924 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.3M | 0.27% | 51,516 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $26.6M | 0.26% | 158,558 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $26.5M | 0.26% | 640,339 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.5M | 0.26% | 78,593 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.9M | 0.25% | 894,063 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.0M | 0.24% | 146,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.0M | 0.24% | 27,237 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $24.9M | 0.24% | 249,977 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.9M | 0.24% | 43,421 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.9M | 0.24% | 214,274 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.8M | 0.24% | 289,053 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.6M | 0.24% | 288,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.5M | 0.24% | 146,075 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $24.2M | 0.24% | 766,907 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.1M | 0.23% | 1,191,032 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $24.1M | 0.23% | 1,334,820 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $24.0M | 0.23% | 1,394,199 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.9M | 0.23% | 327,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.8M | 0.23% | 64,346 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $23.7M | 0.23% | 628,709 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.0M | 0.22% | 113,045 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23.0M | 0.22% | 80,853 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.9M | 0.22% | 129,981 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $22.9M | 0.22% | 145,924 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.9M | 0.22% | 419,109 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $22.2M | 0.22% | 1,149,694 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.5M | 0.21% | 232,651 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.3M | 0.21% | 102,458 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21.3M | 0.21% | 548,237 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $21.2M | 0.21% | 347,611 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.2M | 0.21% | 227,560 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.9M | 0.20% | 160,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.20% | 144,402 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.8M | 0.20% | 179,585 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $20.4M | 0.20% | 331,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.4M | 0.20% | 45,819 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.9M | 0.19% | 84,628 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $19.9M | 0.19% | 1,053,261 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.8M | 0.19% | 310,337 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.19% | 746,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.19% | 43,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.9M | 0.18% | 36,284 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.3M | 0.18% | 315,973 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.2M | 0.18% | 75,702 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.1M | 0.18% | 71,539 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $17.9M | 0.17% | 1,715,797 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.6M | 0.17% | 3,731,852 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.5M | 0.17% | 1,691,890 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $17.4M | 0.17% | 235,589 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $17.1M | 0.17% | 70,617 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.9M | 0.16% | 114,184 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $16.6M | 0.16% | 1,374,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.4M | 0.16% | 21,181 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.1M | 0.16% | 1,035,495 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 0.15% | 26,690 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $15.8M | 0.15% | 347,497 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.7M | 0.15% | 428,744 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $15.6M | 0.15% | 581,300 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.5M | 0.15% | 1,155,242 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.5M | 0.15% | 389,285 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.4M | 0.15% | 87,350 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.4M | 0.15% | 497,915 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $14.9M | 0.15% | 69,483 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $14.7M | 0.14% | 12,454,010 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.6M | 0.14% | 154,187 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $14.6M | 0.14% | 59,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.3M | 0.14% | 392,853 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.3M | 0.14% | 168,680 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.2M | 0.14% | 131,561 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.1M | 0.14% | 76,905 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.0M | 0.14% | 419,951 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.0M | 0.14% | 66,495 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $13.9M | 0.14% | 535,858 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13.6M | 0.13% | 243,978 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.6M | 0.13% | 429,732 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.6M | 0.13% | 46,090 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $13.6M | 0.13% | 446,864 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $13.5M | 0.13% | 223,512 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.3M | 0.13% | 195,811 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.1M | 0.13% | 1,447,498 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.6M | 0.12% | 55,092 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.5M | 0.12% | 147,646 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.5M | 0.12% | 346,298 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $12.4M | 0.12% | 88,213 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.3M | 0.12% | 392,414 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $12.1M | 0.12% | 884,913 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $12.1M | 0.12% | 310,965 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 0.12% | 53,512 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $11.8M | 0.12% | 177,766 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.5M | 0.11% | 40,335 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11.5M | 0.11% | 111,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.11% | 49,114 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.4M | 0.11% | 168,534 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $10.9M | 0.11% | 1,258,993 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.8M | 0.11% | 115,177 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.7M | 0.10% | 77,057 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $10.7M | 0.10% | 236,972 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.6M | 0.10% | 151,473 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.4M | 0.10% | 59,791 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.3M | 0.10% | 426,968 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $10.1M | 0.10% | 263,800 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.1M | 0.10% | 481,987 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.1M | 0.10% | 145,593 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.0M | 0.10% | 94,838 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.0M | 0.10% | 430,001 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.8M | 0.10% | 45,889 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 0.09% | 13,827 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $9.2M | 0.09% | 5,424,338 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $9.2M | 0.09% | 377,249 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.9M | 0.09% | 43,012 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8.9M | 0.09% | 79,011 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.9M | 0.09% | 1,177,929 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.3M | 0.08% | 33,254 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.1M | 0.08% | 103,330 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.08% | 104,724 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.08% | 7,584 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $7.6M | 0.07% | 95,753 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.4M | 0.07% | 100,345 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $7.3M | 0.07% | 187,911 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.1M | 0.07% | 428,192 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.1M | 0.07% | 294,961 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $7.1M | 0.07% | 575,219 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.9M | 0.07% | 130,823 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.8M | 0.07% | 74,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.06% | 149,996 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.5M | 0.06% | 266,999 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 0.06% | 14,465 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.4M | 0.06% | 208,324 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.3M | 0.06% | 210,651 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.06% | 22,966 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.1M | 0.06% | 419,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.06% | 12,007 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.0M | 0.06% | 36,000 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.0M | 0.06% | 990,648 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5.9M | 0.06% | 497,423 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.9M | 0.06% | 95,924 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.9M | 0.06% | 95,804 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.06% | 54,260 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.8M | 0.06% | 111,951 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.06% | 41,140 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.8M | 0.06% | 696,016 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.7M | 0.06% | 858,201 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $5.7M | 0.06% | 137,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.06% | 45,228 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.6M | 0.05% | 120,437 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.5M | 0.05% | 134,052 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.5M | 0.05% | 150,548 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $5.4M | 0.05% | 319,446 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $5.4M | 0.05% | 1,223,275 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5.4M | 0.05% | 369,499 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.3M | 0.05% | 284,968 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.3M | 0.05% | 395,948 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.2M | 0.05% | 47,020 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.1M | 0.05% | 30,973 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.0M | 0.05% | 28,456 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.9M | 0.05% | 194,036 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $4.9M | 0.05% | 296,943 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.8M | 0.05% | 215,317 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.8M | 0.05% | 83,799 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.05% | 16,393 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.5M | 0.04% | 57,988 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $4.4M | 0.04% | 237,938 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.3M | 0.04% | 138,924 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.04% | 71,029 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.1M | 0.04% | 151,189 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.0M | 0.04% | 104,335 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.04% | 21,082 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.8M | 0.04% | 644,704 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.8M | 0.04% | 104,616 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3.7M | 0.04% | 154,091 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.7M | 0.04% | 390,724 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.6M | 0.04% | 15,435 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.5M | 0.03% | 30,158 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.4M | 0.03% | 354,048 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.03% | 9,473 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.2M | 0.03% | 233,000 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.2M | 0.03% | 75,894 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.03% | 32,657 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $3.0M | 0.03% | 268,827 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.9M | 0.03% | 68,196 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.8M | 0.03% | 38,390 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 0.03% | 3,181 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.8M | 0.03% | 123,051 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.03% | 45,111 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.7M | 0.03% | 50,949 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.02% | 311 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.02% | 11,668 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.3M | 0.02% | 12,052 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.2M | 0.02% | 20,285 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.2M | 0.02% | 31,998 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.02% | 20,015 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.02% | 15,702 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.1M | 0.02% | 49,380 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.1M | 0.02% | 26,323 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.0M | 0.02% | 297,174 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.02% | 194,866 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.8M | 0.02% | 35,158 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.7M | 0.02% | 73,174 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 0.02% | 79,192 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.6M | 0.02% | 18,487 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.5M | 0.01% | 274,453 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.3M | 0.01% | 51,827 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.01% | 98,281 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 16,259 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.01% | 53,103 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.01% | 12,074 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.01% | 8,454 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.01% | 12,317 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.2M | 0.01% | 73,956 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.01% | 3,541 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.1M | 0.01% | 151,120 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.1M | 0.01% | 11,915 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.1M | 0.01% | 54,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $974,829 | 0.01% | 120,240 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $928,786 | 0.01% | 26,031 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $901,696 | 0.01% | 98,546 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $871,856 | 0.01% | 46,975 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $812,052 | 0.01% | 34,526 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $781,079 | 0.01% | 1,121 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $669,444 | 0.01% | 1,815 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $651,798 | 0.01% | 2,873 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $641,229 | 0.01% | 7,498 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $610,570 | 0.01% | 28,518 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $604,040 | 0.01% | 11,215 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $584,625 | 0.01% | 7,351 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $565,787 | 0.01% | 8,958 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $545,751 | 0.01% | 5,916 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $545,680 | 0.01% | 20,173 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $533,653 | 0.01% | 12,399 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $521,315 | 0.01% | 12,580 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $505,653 | 0.00% | 202,571 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $494,530 | 0.00% | 71,775 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $465,808 | 0.00% | 26,169 | Common | SOLE |
| 985817105 | YELP | YELP INC | $460,182 | 0.00% | 11,891 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $443,457 | 0.00% | 10,637 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $430,869 | 0.00% | 18,604 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $425,699 | 0.00% | 3,571 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $395,612 | 0.00% | 3,974 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $389,831 | 0.00% | 1,570 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $379,813 | 0.00% | 4,654 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $367,696 | 0.00% | 7,297 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $359,053 | 0.00% | 871 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $343,835 | 0.00% | 3,076 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340,573 | 0.00% | 2,599 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $321,977 | 0.00% | 17,423 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $321,972 | 0.00% | 1,561 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $307,425 | 0.00% | 1,783 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $283,145 | 0.00% | 3,066 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $267,133 | 0.00% | 1,441 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $255,476 | 0.00% | 4,195 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $254,751 | 0.00% | 134,789 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $253,004 | 0.00% | 20,289 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $228,589 | 0.00% | 13,198 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $207,155 | 0.00% | 922 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $187,485 | 0.00% | 22,057 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $158,238 | 0.00% | 24,495 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $148,747 | 0.00% | 10,006 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $105,124 | 0.00% | 11,328 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $103,606 | 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.