Q3 2025 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2025-11-10 · accession 0001171843-25-007155
$11.65B
Reported value
410
Positions
2025-09-30
Period end
The Brief · JUPITER ASSET MANAGEMENT LTD · Q3 2025
AI · grounded in 13F
JUPITER ASSET MANAGEMENT LTD established a new position in NVDA valued at $489.99M. The fund also initiated new stakes in AAPL for $382.66M and MSFT for $382.51M. Additional new positions include AVGO at $239.88M and META at $193.84M. Total assets under management stand at $11.65B across 410 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $490.0M | 4.21% | 2,626,154 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $382.7M | 3.28% | 1,502,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $382.5M | 3.28% | 738,517 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239.9M | 2.06% | 727,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $193.8M | 1.66% | 263,956 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $186.3M | 1.60% | 1,835,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.6M | 1.56% | 827,222 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $153.6M | 1.32% | 9,814,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.2M | 1.24% | 591,947 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $138.8M | 1.19% | 1,212,028 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $130.1M | 1.12% | 3,551,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $129.6M | 1.11% | 533,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.3M | 1.10% | 107,010 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $126.9M | 1.09% | 1,615,618 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $122.1M | 1.05% | 3,455,833 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $119.2M | 1.02% | 9,698,674 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $118.8M | 1.02% | 1,258,986 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $115.8M | 0.99% | 6,170,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $115.2M | 0.99% | 337,314 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.2M | 0.92% | 241,027 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $103.3M | 0.89% | 1,638,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $100.8M | 0.87% | 425,379 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $95.7M | 0.82% | 3,714,499 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $92.9M | 0.80% | 3,145,855 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $90.7M | 0.78% | 280,763 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $88.3M | 0.76% | 789,913 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.3M | 0.76% | 659,760 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $87.3M | 0.75% | 517,939 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $87.2M | 0.75% | 2,111,933 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $86.8M | 0.75% | 1,204,248 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.7M | 0.74% | 441,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85.1M | 0.73% | 891,524 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $83.1M | 0.71% | 2,143,924 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.7M | 0.70% | 384,364 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $81.2M | 0.70% | 893,087 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $80.2M | 0.69% | 10,234,917 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.9M | 0.68% | 486,654 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $77.6M | 0.67% | 713,499 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.9M | 0.66% | 14,239 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $76.4M | 0.66% | 428,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74.9M | 0.64% | 96,921 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $74.9M | 0.64% | 3,716,849 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $74.8M | 0.64% | 238,683 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $74.5M | 0.64% | 343,899 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $69.3M | 0.59% | 969,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.7M | 0.59% | 1,024,637 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $67.5M | 0.58% | 3,064,577 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.8M | 0.57% | 282,713 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $66.4M | 0.57% | 2,844,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $66.0M | 0.57% | 976,446 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $64.9M | 0.56% | 4,469,036 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $64.9M | 0.56% | 481,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.1M | 0.55% | 203,058 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.0M | 0.55% | 498,753 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $62.3M | 0.53% | 2,445,747 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $62.2M | 0.53% | 222,578 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $62.1M | 0.53% | 465,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $62.1M | 0.53% | 535,228 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.1M | 0.52% | 176,410 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $58.7M | 0.50% | 800,583 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $58.7M | 0.50% | 1,683,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.6M | 0.50% | 102,970 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $57.9M | 0.50% | 396,043 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $56.9M | 0.49% | 1,709,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.7M | 0.49% | 61,258 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $55.7M | 0.48% | 738,418 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.6M | 0.47% | 297,223 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.0M | 0.46% | 184,092 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $53.9M | 0.46% | 883,334 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.0M | 0.45% | 267,167 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $52.7M | 0.45% | 1,571,424 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $51.5M | 0.44% | 2,075,564 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.5M | 0.43% | 82,058 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $50.4M | 0.43% | 857,571 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $50.1M | 0.43% | 40,802 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $50.0M | 0.43% | 652,114 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.9M | 0.43% | 248,145 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.8M | 0.43% | 738,460 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $49.2M | 0.42% | 2,175,161 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $48.9M | 0.42% | 141,974 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.7M | 0.42% | 177,835 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $48.7M | 0.42% | 486,107 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.9M | 0.40% | 298,883 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.4M | 0.39% | 165,160 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $44.0M | 0.38% | 295,651 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.4M | 0.37% | 311,612 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $43.0M | 0.37% | 465,254 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $42.9M | 0.37% | 169,869 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $42.3M | 0.36% | 156,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.2M | 0.35% | 914,115 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.2M | 0.35% | 224,993 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.34% | 49,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.3M | 0.34% | 140,746 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.3M | 0.34% | 42,695 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $38.6M | 0.33% | 1,112,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.1M | 0.33% | 180,984 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $37.0M | 0.32% | 1,306,738 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.0M | 0.31% | 927,658 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $33.7M | 0.29% | 12,454,010 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.3M | 0.28% | 383,230 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $32.3M | 0.28% | 7,468,218 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $32.1M | 0.28% | 68,614 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $32.1M | 0.28% | 379,331 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.8M | 0.27% | 222,369 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.8M | 0.27% | 162,531 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.3M | 0.27% | 293,170 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.2M | 0.27% | 211,597 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $31.2M | 0.27% | 3,150,287 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $31.0M | 0.27% | 521,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.26% | 690,518 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.26% | 190,438 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $30.2M | 0.26% | 186,397 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.1M | 0.26% | 279,249 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $30.1M | 0.26% | 2,791,369 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $29.8M | 0.26% | 1,616,139 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $29.3M | 0.25% | 258,909 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $29.2M | 0.25% | 350,929 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $28.5M | 0.24% | 977,525 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.3M | 0.24% | 182,600 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $27.9M | 0.24% | 1,712,554 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27.8M | 0.24% | 138,665 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.7M | 0.24% | 61,974 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27.6M | 0.24% | 535,541 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $27.5M | 0.24% | 1,349,042 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.4M | 0.24% | 527,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.1M | 0.23% | 322,787 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $26.9M | 0.23% | 329,177 | Common | SOLE |
| 985817105 | YELP | YELP INC | $26.5M | 0.23% | 847,994 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.3M | 0.23% | 114,525 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.2M | 0.23% | 436,831 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.7M | 0.22% | 65,619 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $25.2M | 0.22% | 309,042 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.0M | 0.21% | 141,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.9M | 0.21% | 364,512 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.9M | 0.21% | 107,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.21% | 132,122 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24.0M | 0.21% | 218,836 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $23.8M | 0.20% | 171,633 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $23.7M | 0.20% | 930,230 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $23.6M | 0.20% | 416,578 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23.5M | 0.20% | 277,462 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $23.5M | 0.20% | 625,169 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $23.5M | 0.20% | 1,361,849 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.5M | 0.20% | 25,496 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.4M | 0.20% | 83,830 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $23.2M | 0.20% | 349,234 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.0M | 0.20% | 85,171 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.6M | 0.19% | 87,626 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.2M | 0.19% | 158,018 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $22.0M | 0.19% | 584,990 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21.6M | 0.19% | 580,117 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $21.0M | 0.18% | 81,204 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $20.8M | 0.18% | 1,961,057 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.3M | 0.17% | 143,779 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $20.2M | 0.17% | 351,477 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.8M | 0.17% | 224,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.17% | 55,655 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $19.0M | 0.16% | 63,938 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.8M | 0.16% | 38,152 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18.5M | 0.16% | 408,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.4M | 0.16% | 7,889 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.4M | 0.16% | 83,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.2M | 0.16% | 23,856 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $18.2M | 0.16% | 216,870 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.0M | 0.15% | 79,701 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $17.9M | 0.15% | 185,822 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $17.9M | 0.15% | 142,590 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $17.8M | 0.15% | 303,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.7M | 0.15% | 35,506 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $17.7M | 0.15% | 2,364,486 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $17.5M | 0.15% | 1,638,770 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.3M | 0.15% | 678,965 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.2M | 0.15% | 524,706 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.7M | 0.14% | 30,540 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.7M | 0.14% | 175,760 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $16.4M | 0.14% | 1,225,123 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $16.2M | 0.14% | 2,470,613 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15.6M | 0.13% | 471,128 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $15.6M | 0.13% | 2,055,915 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $15.5M | 0.13% | 563,255 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.3M | 0.13% | 83,877 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 0.13% | 54,046 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.9M | 0.13% | 148,563 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.8M | 0.13% | 850,036 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $14.8M | 0.13% | 130,912 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $14.5M | 0.12% | 523,908 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $14.4M | 0.12% | 2,881,040 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.3M | 0.12% | 80,239 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 0.12% | 85,312 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.1M | 0.12% | 166,557 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14.1M | 0.12% | 1,563,249 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.8M | 0.12% | 1,011,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 0.12% | 75,940 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $13.6M | 0.12% | 394,963 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.5M | 0.12% | 101,478 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.5M | 0.12% | 305,963 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.0M | 0.11% | 207,816 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.0M | 0.11% | 403,493 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.9M | 0.11% | 57,633 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.7M | 0.11% | 32,837 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.6M | 0.11% | 707,397 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.5M | 0.11% | 84,657 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.4M | 0.11% | 659,331 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.4M | 0.11% | 338,917 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $12.1M | 0.10% | 162,190 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.1M | 0.10% | 96,867 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.6M | 0.10% | 120,549 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.5M | 0.10% | 352,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.10% | 22,576 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11.3M | 0.10% | 144,337 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $11.2M | 0.10% | 193,797 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.2M | 0.10% | 137,888 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.1M | 0.09% | 32,022 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.9M | 0.09% | 119,359 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.09% | 64,887 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.8M | 0.09% | 1,014,726 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.7M | 0.09% | 498,983 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.7M | 0.09% | 51,253 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.4M | 0.09% | 360,145 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.4M | 0.09% | 445,997 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.3M | 0.09% | 81,200 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.2M | 0.09% | 476,317 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.1M | 0.09% | 326,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.9M | 0.08% | 185,432 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $9.7M | 0.08% | 194,832 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $9.7M | 0.08% | 377,347 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.7M | 0.08% | 48,843 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $9.4M | 0.08% | 507,077 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $9.1M | 0.08% | 823,579 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $9.1M | 0.08% | 990,648 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $9.1M | 0.08% | 169,260 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.0M | 0.08% | 333,437 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.0M | 0.08% | 205,347 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $9.0M | 0.08% | 52,200 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $8.6M | 0.07% | 208,653 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.2M | 0.07% | 290,157 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.2M | 0.07% | 252,509 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $8.1M | 0.07% | 243,639 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.1M | 0.07% | 123,235 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.9M | 0.07% | 401,091 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.7M | 0.07% | 138,688 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $7.6M | 0.07% | 980,068 | Common | SOLE |
| 124765108 | CAE | CAE INC | $7.5M | 0.06% | 254,726 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.4M | 0.06% | 215,638 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $7.0M | 0.06% | 344,614 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.0M | 0.06% | 82,356 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6.9M | 0.06% | 245,098 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $6.8M | 0.06% | 184,391 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $6.7M | 0.06% | 323,285 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.4M | 0.06% | 211,953 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.3M | 0.05% | 126,561 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $6.0M | 0.05% | 350,660 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.0M | 0.05% | 15,407 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.9M | 0.05% | 220,889 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $5.8M | 0.05% | 366,143 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.7M | 0.05% | 204,923 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.5M | 0.05% | 74,763 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $5.5M | 0.05% | 743,700 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.5M | 0.05% | 579,216 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.1M | 0.04% | 386,209 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $5.1M | 0.04% | 105,232 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.1M | 0.04% | 38,140 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.0M | 0.04% | 66,502 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.9M | 0.04% | 125,092 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.8M | 0.04% | 61,339 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $4.7M | 0.04% | 234,625 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.7M | 0.04% | 30,175 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.7M | 0.04% | 125,797 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.6M | 0.04% | 189,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.04% | 39,619 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $4.4M | 0.04% | 411,614 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.4M | 0.04% | 151,792 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 0.04% | 34,772 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.3M | 0.04% | 28,129 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.04% | 13,907 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.1M | 0.03% | 271,128 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.0M | 0.03% | 33,125 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.0M | 0.03% | 314,868 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.0M | 0.03% | 4,278 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.0M | 0.03% | 17,914 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.9M | 0.03% | 20,520 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.03% | 58,074 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.9M | 0.03% | 238,084 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.8M | 0.03% | 431,677 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.8M | 0.03% | 35,801 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.03% | 11,297 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.7M | 0.03% | 210,170 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.6M | 0.03% | 586,269 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.5M | 0.03% | 26,642 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $3.5M | 0.03% | 324,022 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.03% | 51,661 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.3M | 0.03% | 181,441 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.2M | 0.03% | 61,000 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3.2M | 0.03% | 44,683 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.2M | 0.03% | 39,110 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 0.03% | 24,259 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.1M | 0.03% | 402,315 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.1M | 0.03% | 28,997 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.1M | 0.03% | 200,702 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.1M | 0.03% | 344,462 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.0M | 0.03% | 2,567 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.02% | 22,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.02% | 27,018 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.7M | 0.02% | 9,650 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.6M | 0.02% | 850,884 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.5M | 0.02% | 82,354 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.5M | 0.02% | 83,799 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.5M | 0.02% | 162,463 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.5M | 0.02% | 56,844 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.5M | 0.02% | 247,274 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $2.5M | 0.02% | 286,452 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.4M | 0.02% | 74,665 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.3M | 0.02% | 139,056 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.3M | 0.02% | 23,649 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.3M | 0.02% | 170,659 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.2M | 0.02% | 52,433 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.02% | 29,672 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.1M | 0.02% | 199,385 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.02% | 20,173 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.02% | 9,484 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.0M | 0.02% | 10,629 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.02% | 247 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.0M | 0.02% | 98,712 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.0M | 0.02% | 26,620 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.02% | 20,193 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.9M | 0.02% | 99,230 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.02% | 2,777 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.8M | 0.02% | 22,262 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.7M | 0.01% | 42,398 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.7M | 0.01% | 22,278 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.01% | 16,691 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.01% | 5,304 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.4M | 0.01% | 117,877 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.01% | 11,769 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.01% | 114,878 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.01% | 14,822 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.01% | 89,783 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.01% | 104,924 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.2M | 0.01% | 25,495 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.01% | 52,544 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.01% | 8,117 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.2M | 0.01% | 18,667 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.2M | 0.01% | 151,354 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.1M | 0.01% | 24,185 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.1M | 0.01% | 1,706 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.0M | 0.01% | 216,593 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.0M | 0.01% | 69,715 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.01% | 9,120 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.0M | 0.01% | 31,740 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.0M | 0.01% | 20,849 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.0M | 0.01% | 14,325 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $938,309 | 0.01% | 72,612 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $933,683 | 0.01% | 16,502 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $912,120 | 0.01% | 55,113 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $895,540 | 0.01% | 47,358 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $872,271 | 0.01% | 100,608 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $822,713 | 0.01% | 6,331 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $813,586 | 0.01% | 19,980 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $756,475 | 0.01% | 23,493 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $740,505 | 0.01% | 192,339 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $733,604 | 0.01% | 7,498 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $721,093 | 0.01% | 66,844 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $714,212 | 0.01% | 147,870 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $711,829 | 0.01% | 21,198 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $710,530 | 0.01% | 8,547 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $694,344 | 0.01% | 7,656 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $684,171 | 0.01% | 42,734 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $676,766 | 0.01% | 65,199 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $642,210 | 0.01% | 6,578 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $616,357 | 0.01% | 20,315 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $602,240 | 0.01% | 238,984 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $600,831 | 0.01% | 35,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $598,253 | 0.01% | 13,650 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $553,078 | 0.00% | 5,836 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $550,124 | 0.00% | 61,432 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $547,944 | 0.00% | 1,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $531,847 | 0.00% | 2,297 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $524,667 | 0.00% | 34,631 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $524,256 | 0.00% | 9,873 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $496,511 | 0.00% | 691 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $494,124 | 0.00% | 17,169 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $489,766 | 0.00% | 4,610 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $464,459 | 0.00% | 26,894 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $444,745 | 0.00% | 8,936 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $386,018 | 0.00% | 1,619 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $362,264 | 0.00% | 11,897 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $352,912 | 0.00% | 12,218 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $337,438 | 0.00% | 19,522 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $337,307 | 0.00% | 27,468 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $330,429 | 0.00% | 1,900 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $306,297 | 0.00% | 18,541 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $283,674 | 0.00% | 34,764 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $276,674 | 0.00% | 14,843 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $267,837 | 0.00% | 3,669 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $259,418 | 0.00% | 1,503 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $241,213 | 0.00% | 28,992 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $230,969 | 0.00% | 4,833 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $228,073 | 0.00% | 5,637 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $225,525 | 0.00% | 9,544 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $217,117 | 0.00% | 546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $211,377 | 0.00% | 443 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $209,539 | 0.00% | 29,243 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $203,613 | 0.00% | 8,803 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $203,249 | 0.00% | 1,766 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $188,755 | 0.00% | 34,890 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $150,005 | 0.00% | 39,895 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $149,942 | 0.00% | 11,173 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $149,819 | 0.00% | 38,713 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $103,652 | 0.00% | 19,281 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $93,777 | 0.00% | 26,416 | 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.