Q2 2025 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2025-08-08 · accession 0001171843-25-005199
$11.99B
Reported value
435
Positions
2025-06-30
Period end
The Brief · JUPITER ASSET MANAGEMENT LTD · Q2 2025
AI · grounded in 13F
JUPITER ASSET MANAGEMENT LTD established a new position in NVDA valued at $513.4M. The fund also initiated new stakes in MSFT for $379.7M and AAPL for $346.2M. Other new additions include LIN at $205.2M and V at $199M. Total assets under management stand at $11.99B across 435 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $513.4M | 4.28% | 3,249,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $379.7M | 3.17% | 763,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $346.2M | 2.89% | 1,687,351 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205.2M | 1.71% | 437,393 | Common | SOLE |
| 92826C839 | V | VISA INC | $199.0M | 1.66% | 560,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $193.2M | 1.61% | 880,415 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $164.6M | 1.37% | 122,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148.5M | 1.24% | 201,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $138.6M | 1.16% | 502,643 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $120.4M | 1.00% | 753,635 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $119.4M | 1.00% | 652,234 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $119.0M | 0.99% | 436,294 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.7M | 0.95% | 641,230 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $108.5M | 0.91% | 907,231 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $107.8M | 0.90% | 3,488,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107.2M | 0.89% | 701,597 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $104.4M | 0.87% | 1,135,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $102.5M | 0.86% | 17,712 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $102.5M | 0.86% | 1,316,440 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $100.3M | 0.84% | 287,316 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $96.0M | 0.80% | 515,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.5M | 0.80% | 300,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.1M | 0.79% | 539,891 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $94.1M | 0.78% | 588,102 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $93.4M | 0.78% | 1,062,416 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $93.2M | 0.78% | 7,610,391 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $89.0M | 0.74% | 2,470,706 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $88.7M | 0.74% | 301,317 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $86.7M | 0.72% | 569,789 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $85.6M | 0.71% | 310,595 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83.3M | 0.70% | 269,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $82.5M | 0.69% | 146,817 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $82.3M | 0.69% | 2,738,737 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $77.4M | 0.65% | 951,115 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.6M | 0.62% | 766,339 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $74.5M | 0.62% | 9,013,216 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $74.4M | 0.62% | 775,595 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $74.3M | 0.62% | 726,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.4M | 0.60% | 187,243 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $71.8M | 0.60% | 1,281,864 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $70.3M | 0.59% | 356,064 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $69.6M | 0.58% | 1,861,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $68.6M | 0.57% | 340,718 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $68.4M | 0.57% | 415,739 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $68.4M | 0.57% | 1,876,831 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.2M | 0.57% | 320,462 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.0M | 0.57% | 1,570,963 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $67.6M | 0.56% | 1,646,951 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $65.9M | 0.55% | 422,743 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $65.2M | 0.54% | 514,123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.1M | 0.54% | 217,772 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $64.5M | 0.54% | 357,728 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $64.0M | 0.53% | 713,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.6M | 0.52% | 182,459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.2M | 0.52% | 214,531 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $62.0M | 0.52% | 1,338,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.7M | 0.51% | 297,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $61.4M | 0.51% | 211,815 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.7M | 0.51% | 61,278 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $60.3M | 0.50% | 1,336,012 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $60.1M | 0.50% | 669,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.3M | 0.49% | 57,637 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58.9M | 0.49% | 498,931 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $58.4M | 0.49% | 6,592,461 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58.0M | 0.48% | 487,466 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $57.9M | 0.48% | 354,607 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $57.8M | 0.48% | 1,033,271 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $56.8M | 0.47% | 2,249,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.8M | 0.47% | 184,092 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $55.8M | 0.47% | 528,050 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $54.7M | 0.46% | 98,260 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $54.5M | 0.45% | 323,152 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.4M | 0.45% | 293,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.9M | 0.44% | 226,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.8M | 0.44% | 267,167 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $51.9M | 0.43% | 10,557,111 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $51.6M | 0.43% | 757,952 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $51.5M | 0.43% | 70,356 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $50.2M | 0.42% | 403,811 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49.8M | 0.42% | 749,905 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.7M | 0.41% | 364,748 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $49.1M | 0.41% | 493,090 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.5M | 0.40% | 41,257 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $48.3M | 0.40% | 197,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.1M | 0.40% | 178,389 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $48.0M | 0.40% | 460,580 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $47.6M | 0.40% | 1,081,109 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.9M | 0.39% | 131,483 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $46.8M | 0.39% | 1,056,127 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $46.7M | 0.39% | 1,059,925 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $46.7M | 0.39% | 2,667,541 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $46.7M | 0.39% | 449,595 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $46.5M | 0.39% | 155,726 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $46.1M | 0.38% | 2,894,755 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45.7M | 0.38% | 455,028 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $44.2M | 0.37% | 262,151 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $44.1M | 0.37% | 601,394 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.5M | 0.36% | 312,969 | Common | NONE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $43.5M | 0.36% | 2,926,886 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $43.0M | 0.36% | 317,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42.4M | 0.35% | 40,793 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.8M | 0.35% | 1,725,979 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $41.6M | 0.35% | 188,665 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $40.1M | 0.33% | 3,672,995 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39.9M | 0.33% | 494,391 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $39.2M | 0.33% | 1,382,049 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $37.9M | 0.32% | 1,428,822 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $37.5M | 0.31% | 417,205 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $37.3M | 0.31% | 1,758,202 | Common | SOLE |
| 891092108 | TTC | TORO CO | $37.0M | 0.31% | 522,960 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $37.0M | 0.31% | 340,323 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $36.4M | 0.30% | 936,231 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.8M | 0.30% | 13,702 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.6M | 0.30% | 149,248 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34.9M | 0.29% | 670,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.7M | 0.29% | 49,012 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $33.9M | 0.28% | 1,128,565 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $33.9M | 0.28% | 69,563 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.7M | 0.28% | 148,815 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $33.7M | 0.28% | 999,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.3M | 0.28% | 448,409 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.3M | 0.28% | 371,233 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.1M | 0.27% | 568,747 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $30.8M | 0.26% | 1,954,272 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.2M | 0.25% | 398,085 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $30.1M | 0.25% | 300,830 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29.8M | 0.25% | 318,666 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.8M | 0.25% | 1,908,299 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.6M | 0.25% | 293,170 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $29.5M | 0.25% | 518,595 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.3M | 0.24% | 126,598 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.1M | 0.24% | 83,027 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.0M | 0.24% | 159,410 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.9M | 0.24% | 339,642 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.2M | 0.24% | 114,525 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.4M | 0.23% | 211,597 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $27.3M | 0.23% | 94,706 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26.8M | 0.22% | 352,837 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $26.7M | 0.22% | 1,869,942 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $26.5M | 0.22% | 107,923 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.5M | 0.22% | 141,985 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.4M | 0.22% | 75,122 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $26.3M | 0.22% | 360,466 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $26.1M | 0.22% | 334,216 | Common | SOLE |
| 985817105 | YELP | YELP INC | $25.8M | 0.22% | 753,173 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $25.7M | 0.21% | 1,616,139 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.6M | 0.21% | 158,018 | Common | NONE |
| 10316T104 | BOX | BOX INC | $25.6M | 0.21% | 748,507 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.7M | 0.21% | 361,999 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $24.5M | 0.20% | 2,534,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.3M | 0.20% | 855,518 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $23.6M | 0.20% | 612,493 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $23.5M | 0.20% | 150,533 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $23.5M | 0.20% | 507,613 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.6M | 0.19% | 107,769 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.4M | 0.19% | 405,644 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.2M | 0.19% | 277,149 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $22.0M | 0.18% | 7,468,218 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $21.7M | 0.18% | 988,538 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.1M | 0.18% | 1,082,371 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.1M | 0.18% | 341,881 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.8M | 0.17% | 266,611 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.1M | 0.17% | 35,506 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.1M | 0.17% | 417,080 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $19.9M | 0.17% | 3,266,376 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $19.9M | 0.17% | 1,337,048 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.8M | 0.16% | 143,779 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $19.7M | 0.16% | 233,124 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.7M | 0.16% | 265,064 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.7M | 0.16% | 171,633 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $19.3M | 0.16% | 611,849 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $18.6M | 0.16% | 2,077,966 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.4M | 0.15% | 81,204 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.1M | 0.15% | 869,193 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.5M | 0.15% | 260,589 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $17.5M | 0.15% | 100,308 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.4M | 0.15% | 197,150 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $17.4M | 0.14% | 1,876,396 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.3M | 0.14% | 114,572 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.0M | 0.14% | 568,702 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17.0M | 0.14% | 298,010 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $17.0M | 0.14% | 63,252 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $16.9M | 0.14% | 390,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.8M | 0.14% | 162,373 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $16.8M | 0.14% | 12,454,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 0.14% | 21,449 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.7M | 0.14% | 35,721 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $16.7M | 0.14% | 522,143 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.5M | 0.14% | 241,376 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $16.4M | 0.14% | 321,900 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $16.3M | 0.14% | 2,379,513 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $15.9M | 0.13% | 576,016 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $15.6M | 0.13% | 185,822 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.3M | 0.13% | 104,839 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $15.3M | 0.13% | 1,001,190 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.2M | 0.13% | 422,245 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.1M | 0.13% | 543,579 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $14.8M | 0.12% | 95,638 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 0.12% | 29,130 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.0M | 0.12% | 60,647 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.8M | 0.12% | 83,403 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.8M | 0.12% | 1,348,368 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13.8M | 0.11% | 573,143 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.8M | 0.11% | 61,803 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $13.8M | 0.11% | 202,543 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.7M | 0.11% | 636,375 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.6M | 0.11% | 301,576 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.5M | 0.11% | 57,031 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.4M | 0.11% | 117,722 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $13.0M | 0.11% | 163,769 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.8M | 0.11% | 91,110 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $12.4M | 0.10% | 637,388 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 0.10% | 45,976 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.2M | 0.10% | 2,786,366 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.1M | 0.10% | 152,459 | Common | SOLE |
| 364760108 | GAP | GAP INC | $12.0M | 0.10% | 550,410 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.10% | 96,328 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11.7M | 0.10% | 916,061 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.5M | 0.10% | 411,960 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.5M | 0.10% | 21,414 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $11.4M | 0.09% | 259,699 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.2M | 0.09% | 517,666 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.2M | 0.09% | 136,392 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.0M | 0.09% | 326,142 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $10.7M | 0.09% | 355,002 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $10.5M | 0.09% | 318,742 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.5M | 0.09% | 478,410 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $10.4M | 0.09% | 285,811 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.2M | 0.09% | 220,195 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $9.0M | 0.08% | 539,070 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.0M | 0.08% | 506,300 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.8M | 0.07% | 193,023 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.7M | 0.07% | 52,200 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $8.5M | 0.07% | 152,327 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.3M | 0.07% | 108,676 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.0M | 0.07% | 570,633 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.9M | 0.07% | 19,533 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $7.9M | 0.07% | 164,900 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $7.9M | 0.07% | 933,862 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $7.8M | 0.07% | 194,832 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.8M | 0.06% | 43,777 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.7M | 0.06% | 35,447 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 0.06% | 108,900 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.4M | 0.06% | 353,183 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.4M | 0.06% | 70,260 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.1M | 0.06% | 829,004 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.0M | 0.06% | 96,991 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $7.0M | 0.06% | 187,352 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $7.0M | 0.06% | 828,200 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $7.0M | 0.06% | 357,404 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.7M | 0.06% | 80,872 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.6M | 0.06% | 28,760 | Common | SOLE |
| 124765108 | CAE | CAE INC | $6.6M | 0.05% | 225,040 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.5M | 0.05% | 76,597 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.5M | 0.05% | 990,648 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.05% | 45,430 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6.4M | 0.05% | 28,076 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.3M | 0.05% | 130,823 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.2M | 0.05% | 115,212 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.2M | 0.05% | 105,590 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.1M | 0.05% | 71,581 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.1M | 0.05% | 444,804 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.0M | 0.05% | 117,404 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.9M | 0.05% | 175,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.05% | 54,260 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.8M | 0.05% | 412,738 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.7M | 0.05% | 5,379 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.5M | 0.05% | 880,410 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.5M | 0.05% | 169,800 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.5M | 0.05% | 390,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.04% | 52,338 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.4M | 0.04% | 57,282 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.2M | 0.04% | 34,675 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.2M | 0.04% | 312,192 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.2M | 0.04% | 32,072 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.2M | 0.04% | 71,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.04% | 35,312 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.0M | 0.04% | 65,972 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.9M | 0.04% | 208,627 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.04% | 77,740 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.9M | 0.04% | 414,481 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $4.9M | 0.04% | 224,598 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.7M | 0.04% | 102,200 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4.6M | 0.04% | 369,499 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $4.5M | 0.04% | 152,108 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.5M | 0.04% | 179,753 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.5M | 0.04% | 57,825 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.4M | 0.04% | 243,212 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.3M | 0.04% | 53,688 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.3M | 0.04% | 93,546 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $4.2M | 0.04% | 254,599 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.04% | 61,010 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 0.03% | 28,659 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.0M | 0.03% | 269,871 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.9M | 0.03% | 43,500 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $3.9M | 0.03% | 363,553 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $3.9M | 0.03% | 198,384 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.9M | 0.03% | 25,435 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $3.9M | 0.03% | 104,335 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.8M | 0.03% | 158,112 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.8M | 0.03% | 28,129 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.03% | 38,686 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.7M | 0.03% | 352,942 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.03% | 13,544 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.03% | 8,630 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3.4M | 0.03% | 83,799 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.4M | 0.03% | 344,561 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $3.3M | 0.03% | 283,521 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.2M | 0.03% | 97,583 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.1M | 0.03% | 42,263 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.1M | 0.03% | 350,564 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.03% | 12,365 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.0M | 0.03% | 419,191 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.02% | 34,122 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.9M | 0.02% | 3,113 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.8M | 0.02% | 390,724 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.8M | 0.02% | 22,072 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.02% | 69,703 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.7M | 0.02% | 58,045 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.6M | 0.02% | 939,590 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.02% | 5,265 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.6M | 0.02% | 369,652 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.6M | 0.02% | 86,672 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.4M | 0.02% | 174,084 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.4M | 0.02% | 186,315 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.4M | 0.02% | 67,135 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.3M | 0.02% | 27,018 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.02% | 311 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.3M | 0.02% | 73,923 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.3M | 0.02% | 46,104 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.1M | 0.02% | 49,533 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.1M | 0.02% | 158,950 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.02% | 10,384 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.0M | 0.02% | 133,924 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.0M | 0.02% | 44,765 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.0M | 0.02% | 67,323 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.0M | 0.02% | 129,808 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.0M | 0.02% | 53,026 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.9M | 0.02% | 59,909 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 0.02% | 122,566 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.7M | 0.01% | 35,119 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.01% | 30,208 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.7M | 0.01% | 23,774 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.01% | 71,508 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.6M | 0.01% | 326,275 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.6M | 0.01% | 115,151 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.01% | 46,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.01% | 15,825 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.4M | 0.01% | 49,316 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.01% | 6,343 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.01% | 8,163 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.4M | 0.01% | 56,129 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.01% | 8,469 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.3M | 0.01% | 83,330 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.3M | 0.01% | 31,639 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.01% | 41,443 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.01% | 1,600 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.2M | 0.01% | 44,411 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.01% | 3,498 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.01% | 7,547 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.1M | 0.01% | 216,593 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.01% | 152,423 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.01% | 27,939 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.01% | 14,325 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 0.01% | 63,987 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.0M | 0.01% | 209,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $991,171 | 0.01% | 2,266 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $976,239 | 0.01% | 49,505 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $966,310 | 0.01% | 114,221 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $959,676 | 0.01% | 147,870 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $959,052 | 0.01% | 122,328 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $929,867 | 0.01% | 26,054 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $924,870 | 0.01% | 20,868 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $881,866 | 0.01% | 81,278 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $831,105 | 0.01% | 18,254 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $813,083 | 0.01% | 7,498 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $800,676 | 0.01% | 5,135 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $775,246 | 0.01% | 5,974 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $733,540 | 0.01% | 88,272 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $730,957 | 0.01% | 169,203 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $725,485 | 0.01% | 64,660 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $724,918 | 0.01% | 92,014 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $675,109 | 0.01% | 6,550 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $660,240 | 0.01% | 4,585 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $648,714 | 0.01% | 9,612 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $620,643 | 0.01% | 13,563 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $616,228 | 0.01% | 8,104 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $613,063 | 0.01% | 9,104 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $597,417 | 0.00% | 9,722 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $595,336 | 0.00% | 5,771 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $582,151 | 0.00% | 49,970 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $580,670 | 0.00% | 56,817 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $575,815 | 0.00% | 78,987 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $572,786 | 0.00% | 91,208 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $552,376 | 0.00% | 17,767 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $481,164 | 0.00% | 34,691 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $476,337 | 0.00% | 26,851 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $465,999 | 0.00% | 20,252 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $464,720 | 0.00% | 3,974 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $453,408 | 0.00% | 9,257 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $441,907 | 0.00% | 34,714 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $428,358 | 0.00% | 34,545 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $424,004 | 0.00% | 7,558 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $422,898 | 0.00% | 1,886 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $418,918 | 0.00% | 54,264 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $382,656 | 0.00% | 60,739 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $368,629 | 0.00% | 5,429 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $361,864 | 0.00% | 4,219 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $333,693 | 0.00% | 2,700 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $321,998 | 0.00% | 21,198 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $321,128 | 0.00% | 56,249 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $317,612 | 0.00% | 974 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $301,792 | 0.00% | 1,486 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $282,329 | 0.00% | 5,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,294 | 0.00% | 860 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $252,115 | 0.00% | 23,418 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $249,746 | 0.00% | 2,080 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $240,330 | 0.00% | 3,374 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $233,996 | 0.00% | 6,518 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228,250 | 0.00% | 2,511 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $222,249 | 0.00% | 34,890 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $219,210 | 0.00% | 740 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $217,389 | 0.00% | 1,133 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $207,796 | 0.00% | 17,806 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $206,288 | 0.00% | 11,187 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $202,208 | 0.00% | 3,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $201,942 | 0.00% | 1,268 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $200,945 | 0.00% | 5,295 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $162,343 | 0.00% | 23,874 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $145,090 | 0.00% | 29,243 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $122,056 | 0.00% | 21,162 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $114,672 | 0.00% | 40,520 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $107,776 | 0.00% | 10,750 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $46,161 | 0.00% | 11,426 | Common | NONE |
| 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.