Q1 2025 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2025-05-09 · accession 0001171843-25-003004
$10.43B
Reported value
418
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $398.0M | 3.81% | 1,791,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $345.2M | 3.31% | 3,185,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276.3M | 2.65% | 736,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202.4M | 1.94% | 434,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.4M | 1.62% | 1,095,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.3M | 1.58% | 868,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $129.7M | 1.24% | 139,082 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $123.6M | 1.18% | 1,411,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111.5M | 1.07% | 3,942,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.5M | 1.02% | 184,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100.8M | 0.97% | 262,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.3M | 0.94% | 629,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.4M | 0.93% | 1,109,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.0M | 0.89% | 265,244 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $91.1M | 0.87% | 1,391,487 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $86.9M | 0.83% | 601,494 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $86.9M | 0.83% | 1,847,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $83.7M | 0.80% | 932,832 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $83.0M | 0.80% | 1,111,417 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $81.5M | 0.78% | 628,229 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.5M | 0.78% | 17,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.1M | 0.77% | 146,151 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $79.4M | 0.76% | 298,291 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.7M | 0.75% | 693,707 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $76.6M | 0.73% | 6,607,864 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $75.5M | 0.72% | 1,156,955 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $75.1M | 0.72% | 1,939,545 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $74.6M | 0.71% | 283,189 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.9M | 0.71% | 481,109 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $72.3M | 0.69% | 492,532 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $72.3M | 0.69% | 705,786 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $71.2M | 0.68% | 1,304,766 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $70.9M | 0.68% | 168,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69.4M | 0.67% | 140,099 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $69.0M | 0.66% | 603,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.8M | 0.66% | 131,441 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $67.5M | 0.65% | 2,377,960 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.2M | 0.64% | 1,198,465 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $66.6M | 0.64% | 436,275 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $64.1M | 0.61% | 244,884 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $63.1M | 0.60% | 2,023,966 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $62.1M | 0.59% | 1,876,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.5M | 0.58% | 1,334,722 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.4M | 0.57% | 289,133 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $58.6M | 0.56% | 2,939,001 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $58.5M | 0.56% | 863,037 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.3M | 0.56% | 186,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.2M | 0.56% | 224,473 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $56.9M | 0.55% | 699,240 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.7M | 0.53% | 332,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $53.9M | 0.52% | 952,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.9M | 0.51% | 151,505 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $52.8M | 0.51% | 174,729 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $52.3M | 0.50% | 407,621 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $52.2M | 0.50% | 421,582 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $51.9M | 0.50% | 736,526 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $51.7M | 0.50% | 1,400,270 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $51.0M | 0.49% | 890,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.6M | 0.48% | 63,554 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $50.6M | 0.48% | 8,541,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.6M | 0.48% | 206,096 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $50.2M | 0.48% | 829,764 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.8M | 0.48% | 445,176 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.9M | 0.47% | 272,235 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $48.9M | 0.47% | 49,481 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.1M | 0.46% | 434,528 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47.7M | 0.46% | 407,488 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $47.4M | 0.45% | 621,234 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $47.1M | 0.45% | 1,953,178 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.6M | 0.45% | 49,260 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.4M | 0.44% | 151,792 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.4M | 0.44% | 428,049 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $46.3M | 0.44% | 342,190 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $46.1M | 0.44% | 594,368 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $46.1M | 0.44% | 6,886,413 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $45.9M | 0.44% | 458,289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.8M | 0.44% | 223,627 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.4M | 0.43% | 347,704 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $45.3M | 0.43% | 542,202 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $45.0M | 0.43% | 246,377 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $44.3M | 0.42% | 487,214 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $44.1M | 0.42% | 10,333,654 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43.9M | 0.42% | 204,318 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.6M | 0.42% | 615,484 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.5M | 0.42% | 561,301 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $43.2M | 0.41% | 1,615,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.0M | 0.41% | 160,215 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $40.2M | 0.39% | 254,806 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40.0M | 0.38% | 33,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.8M | 0.38% | 1,569,027 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.6M | 0.38% | 239,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.1M | 0.37% | 20,050 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $38.9M | 0.37% | 2,892,480 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $38.7M | 0.37% | 1,275,845 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $38.4M | 0.37% | 260,477 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $37.6M | 0.36% | 428,048 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $36.0M | 0.34% | 995,445 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $36.0M | 0.34% | 197,176 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.9M | 0.34% | 213,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.2M | 0.34% | 138,881 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $35.2M | 0.34% | 2,312,571 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $34.7M | 0.33% | 1,344,095 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $34.7M | 0.33% | 1,307,043 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34.1M | 0.33% | 140,956 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $34.0M | 0.33% | 1,090,591 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $33.8M | 0.32% | 1,365,724 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $33.8M | 0.32% | 1,181,431 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $33.1M | 0.32% | 399,115 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.4M | 0.31% | 195,425 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.2M | 0.31% | 330,780 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $32.2M | 0.31% | 384,086 | Common | SOLE |
| 364760108 | GAP | GAP INC | $32.1M | 0.31% | 1,559,555 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $32.1M | 0.31% | 143,328 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $31.8M | 0.30% | 7,389,149 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $31.7M | 0.30% | 51,516 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.6M | 0.30% | 161,869 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $31.6M | 0.30% | 485,109 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $30.9M | 0.30% | 2,607,399 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $30.2M | 0.29% | 3,466,428 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.0M | 0.29% | 212,631 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.0M | 0.29% | 363,892 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.9M | 0.29% | 421,963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.0M | 0.28% | 102,617 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $28.7M | 0.28% | 288,268 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.5M | 0.26% | 306,766 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.9M | 0.26% | 136,482 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.3M | 0.25% | 2,564,623 | Common | SOLE |
| 929740108 | WAB | WABTEC | $26.0M | 0.25% | 143,544 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $26.0M | 0.25% | 70,491 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $25.9M | 0.25% | 425,111 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.8M | 0.25% | 215,648 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $25.3M | 0.24% | 506,168 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.1M | 0.24% | 62,785 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $24.6M | 0.24% | 174,593 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.2M | 0.23% | 76,568 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $23.8M | 0.23% | 4,279,308 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $23.7M | 0.23% | 767,629 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.6M | 0.23% | 359,710 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $23.4M | 0.22% | 993,475 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $23.0M | 0.22% | 754,283 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $22.7M | 0.22% | 428,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.6M | 0.22% | 108,010 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.4M | 0.22% | 109,998 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.4M | 0.21% | 226,829 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.3M | 0.21% | 150,533 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.3M | 0.21% | 1,102,098 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.8M | 0.21% | 316,120 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21.8M | 0.21% | 141,095 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $21.5M | 0.21% | 394,542 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.5M | 0.21% | 129,981 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.4M | 0.20% | 36,222 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $21.3M | 0.20% | 721,353 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.2M | 0.20% | 297,990 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.9M | 0.20% | 146,672 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $20.9M | 0.20% | 263,825 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.8M | 0.20% | 480,540 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.7M | 0.20% | 311,310 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.6M | 0.20% | 61,058 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $20.4M | 0.20% | 531,375 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $20.3M | 0.20% | 510,001 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.3M | 0.19% | 303,736 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.9M | 0.19% | 1,025,695 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19.9M | 0.19% | 401,042 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $19.7M | 0.19% | 723,753 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $19.7M | 0.19% | 1,039,405 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.2M | 0.18% | 196,444 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.0M | 0.18% | 174,933 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $18.7M | 0.18% | 1,082,371 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.3M | 0.17% | 73,620 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $18.0M | 0.17% | 430,205 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18.0M | 0.17% | 592,864 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.9M | 0.17% | 32,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.17% | 21,059 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $17.2M | 0.16% | 1,636,779 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $17.2M | 0.16% | 70,382 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $17.1M | 0.16% | 7,468,218 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $16.9M | 0.16% | 1,876,396 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.8M | 0.16% | 507,480 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $16.4M | 0.16% | 967,678 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.4M | 0.16% | 44,263 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $16.3M | 0.16% | 1,616,139 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.3M | 0.16% | 82,778 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $16.1M | 0.15% | 2,148,969 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.9M | 0.15% | 100,639 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $15.9M | 0.15% | 224,713 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.6M | 0.15% | 50,627 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 0.15% | 29,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 0.15% | 92,702 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.2M | 0.15% | 65,611 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.1M | 0.14% | 26,001 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.0M | 0.14% | 218,181 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.0M | 0.14% | 1,395,868 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.8M | 0.14% | 278,957 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.6M | 0.14% | 246,079 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.2M | 0.14% | 80,627 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $13.7M | 0.13% | 12,454,010 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $13.4M | 0.13% | 320,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.4M | 0.13% | 189,353 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $13.3M | 0.13% | 850,900 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $13.1M | 0.13% | 95,638 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.1M | 0.13% | 940,504 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.0M | 0.12% | 49,114 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.9M | 0.12% | 175,012 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.7M | 0.12% | 92,978 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $12.5M | 0.12% | 1,367,646 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.5M | 0.12% | 287,428 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $12.4M | 0.12% | 469,504 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.8M | 0.11% | 488,587 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11.4M | 0.11% | 377,342 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $11.4M | 0.11% | 152,459 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $11.3M | 0.11% | 155,269 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.2M | 0.11% | 26,496 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.2M | 0.11% | 75,210 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.0M | 0.11% | 104,556 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.7M | 0.10% | 85,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.5M | 0.10% | 58,677 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.2M | 0.10% | 76,908 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.10% | 83,164 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $10.0M | 0.10% | 566,079 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.0M | 0.10% | 84,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.9M | 0.10% | 134,597 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $9.9M | 0.09% | 171,051 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.8M | 0.09% | 213,529 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.8M | 0.09% | 77,245 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $9.7M | 0.09% | 228,993 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.7M | 0.09% | 270,999 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.4M | 0.09% | 96,297 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $9.4M | 0.09% | 263,986 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9.1M | 0.09% | 629,531 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $9.0M | 0.09% | 115,468 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.9M | 0.09% | 99,410 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.9M | 0.09% | 13,403 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.09% | 146,087 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.6M | 0.08% | 330,904 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.08% | 70,933 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8.2M | 0.08% | 150,905 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $8.1M | 0.08% | 168,063 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.9M | 0.08% | 123,555 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.8M | 0.07% | 154,106 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.7M | 0.07% | 48,565 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.6M | 0.07% | 204,587 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 0.07% | 122,172 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.4M | 0.07% | 106,715 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 0.07% | 134,291 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.3M | 0.07% | 230,842 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.2M | 0.07% | 98,937 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.2M | 0.07% | 829,004 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $7.1M | 0.07% | 235,375 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.0M | 0.07% | 257,689 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.0M | 0.07% | 69,652 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $7.0M | 0.07% | 886,738 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.9M | 0.07% | 104,724 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $6.8M | 0.07% | 343,102 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $6.8M | 0.06% | 407,051 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.6M | 0.06% | 130,823 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.6M | 0.06% | 45,136 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $6.6M | 0.06% | 187,911 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.5M | 0.06% | 518,654 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.06% | 54,260 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.3M | 0.06% | 54,562 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $6.1M | 0.06% | 752,769 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.0M | 0.06% | 199,362 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.7M | 0.06% | 58,829 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.05% | 61,221 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.05% | 79,053 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.6M | 0.05% | 26,933 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.6M | 0.05% | 67,186 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.6M | 0.05% | 644,704 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.6M | 0.05% | 43,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 0.05% | 133,670 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.5M | 0.05% | 112,681 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.4M | 0.05% | 990,648 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.05% | 35,101 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.4M | 0.05% | 294,773 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.3M | 0.05% | 36,215 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.3M | 0.05% | 208,627 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.2M | 0.05% | 72,647 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $5.2M | 0.05% | 104,335 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.05% | 71,491 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.0M | 0.05% | 128,621 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.9M | 0.05% | 390,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.9M | 0.05% | 60,756 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 0.05% | 57,810 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.9M | 0.05% | 72,662 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.7M | 0.04% | 90,100 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.5M | 0.04% | 255,528 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.4M | 0.04% | 369,499 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.4M | 0.04% | 29,254 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.04% | 7,900 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.3M | 0.04% | 681,046 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.04% | 32,592 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.04% | 17,373 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4.2M | 0.04% | 1,062,278 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.1M | 0.04% | 83,799 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.1M | 0.04% | 155,573 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.0M | 0.04% | 35,074 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.0M | 0.04% | 156,886 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.9M | 0.04% | 14,610 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.9M | 0.04% | 65,972 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.9M | 0.04% | 46,962 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.9M | 0.04% | 352,942 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.8M | 0.04% | 60,262 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $3.8M | 0.04% | 363,553 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.04% | 60,742 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3.7M | 0.04% | 244,735 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.7M | 0.04% | 226,637 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.03% | 13,544 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.5M | 0.03% | 168,171 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.5M | 0.03% | 217,919 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.5M | 0.03% | 310,068 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.5M | 0.03% | 96,673 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.03% | 29,209 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.4M | 0.03% | 247,280 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.4M | 0.03% | 102,654 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.4M | 0.03% | 392,851 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3.4M | 0.03% | 319,446 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $3.3M | 0.03% | 308,172 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $3.3M | 0.03% | 160,768 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.3M | 0.03% | 88,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.03% | 36,130 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.2M | 0.03% | 76,967 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.2M | 0.03% | 390,724 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $3.1M | 0.03% | 117,299 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.0M | 0.03% | 3,113 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.9M | 0.03% | 270,314 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.8M | 0.03% | 350,564 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.7M | 0.03% | 32,634 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.7M | 0.03% | 12,239 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.6M | 0.03% | 418,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.6M | 0.02% | 74,064 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.02% | 13,838 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.02% | 311 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.02% | 12,563 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.1M | 0.02% | 27,018 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.1M | 0.02% | 80,943 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.0M | 0.02% | 75,894 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.0M | 0.02% | 15,188 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.0M | 0.02% | 108,000 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.9M | 0.02% | 297,552 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.8M | 0.02% | 41,994 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1.8M | 0.02% | 1,223,275 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.8M | 0.02% | 63,041 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.8M | 0.02% | 158,354 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.02% | 7,768 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.02% | 9,819 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.7M | 0.02% | 87,815 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.7M | 0.02% | 115,151 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.6M | 0.02% | 46,244 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.6M | 0.01% | 35,158 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.5M | 0.01% | 136,177 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.01% | 142,178 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.4M | 0.01% | 91,025 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.4M | 0.01% | 31,639 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.01% | 47,680 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.4M | 0.01% | 18,487 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.4M | 0.01% | 17,399 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.3M | 0.01% | 223,487 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.3M | 0.01% | 19,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,586 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.01% | 21,706 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.2M | 0.01% | 37,710 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.1M | 0.01% | 166,199 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.1M | 0.01% | 216,593 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.01% | 177,836 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.01% | 7,547 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.1M | 0.01% | 62,365 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.01% | 175,817 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.01% | 36,702 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.0M | 0.01% | 14,325 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $990,528 | 0.01% | 4,247 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $953,341 | 0.01% | 12,612 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $935,386 | 0.01% | 88,244 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $915,411 | 0.01% | 169,835 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $900,990 | 0.01% | 10,256 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $879,827 | 0.01% | 147,870 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $852,925 | 0.01% | 34,158 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $851,980 | 0.01% | 18,590 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $783,174 | 0.01% | 25,403 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $755,774 | 0.01% | 92,733 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $748,777 | 0.01% | 202,571 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $712,610 | 0.01% | 7,498 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $712,210 | 0.01% | 37,465 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $696,602 | 0.01% | 22,327 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $640,416 | 0.01% | 1,121 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $629,170 | 0.01% | 85,369 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $588,321 | 0.01% | 13,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $573,540 | 0.01% | 15,169 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $545,054 | 0.01% | 7,544 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $526,647 | 0.01% | 8,826 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $522,870 | 0.01% | 8,104 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $508,914 | 0.00% | 9,104 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $499,042 | 0.00% | 139,009 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $468,119 | 0.00% | 16,070 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $458,393 | 0.00% | 7,558 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $450,706 | 0.00% | 15,206 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $442,386 | 0.00% | 3,974 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $440,965 | 0.00% | 60,739 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $387,196 | 0.00% | 5,429 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $355,371 | 0.00% | 38,084 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $351,830 | 0.00% | 10,869 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $348,461 | 0.00% | 45,101 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $342,597 | 0.00% | 7,999 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $330,472 | 0.00% | 1,522 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $328,586 | 0.00% | 9,527 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $320,547 | 0.00% | 18,604 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $317,013 | 0.00% | 6,205 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $295,227 | 0.00% | 17,742 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $288,817 | 0.00% | 56,249 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $278,383 | 0.00% | 44,048 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $256,072 | 0.00% | 21,198 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $240,694 | 0.00% | 18,444 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $229,522 | 0.00% | 1,441 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $219,348 | 0.00% | 36,077 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214,097 | 0.00% | 1,614 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $207,533 | 0.00% | 1,054 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $206,069 | 0.00% | 2,790 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $168,175 | 0.00% | 10,006 | 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.