Q4 2025 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2026-02-10 · accession 0001171843-26-000717
$12.49B
Reported value
407
Positions
2025-12-31
Period end
The Brief · JUPITER ASSET MANAGEMENT LTD · Q4 2025
AI · grounded in 13F
JUPITER ASSET MANAGEMENT LTD closed its position in FFIV for a reduction of $90.7M. The fund established a new position in HL valued at $88.4M and exited its holding in SFM for $77.6M. Other notable activity includes a significant accumulation of ABBV shares and a trim of its DLTR position by 83.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $557.8M | 4.47% | 2,991,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $429.9M | 3.44% | 1,581,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $372.2M | 2.98% | 769,651 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $231.5M | 1.85% | 1,983,565 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $220.5M | 1.77% | 9,391,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $213.5M | 1.71% | 616,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.1M | 1.60% | 867,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191.6M | 1.53% | 610,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $181.8M | 1.46% | 580,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.4M | 1.33% | 803,956 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $164.8M | 1.32% | 3,604,249 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $156.5M | 1.25% | 9,393,080 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $152.2M | 1.22% | 8,537,254 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $140.9M | 1.13% | 1,031,579 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $138.4M | 1.11% | 2,515,565 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $128.7M | 1.03% | 1,504,602 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $128.2M | 1.03% | 3,971,583 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $127.8M | 1.02% | 4,544,692 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $125.3M | 1.00% | 1,863,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $122.4M | 0.98% | 535,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $119.2M | 0.95% | 1,047,782 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $114.2M | 0.91% | 3,457,370 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $112.5M | 0.90% | 2,171,931 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $112.2M | 0.90% | 1,535,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.3M | 0.88% | 167,162 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $105.6M | 0.85% | 1,569,559 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $100.4M | 0.80% | 413,446 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $97.6M | 0.78% | 1,297,452 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $97.3M | 0.78% | 828,214 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $96.3M | 0.77% | 10,234,917 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $92.6M | 0.74% | 205,795 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $89.3M | 0.71% | 2,037,698 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $89.0M | 0.71% | 6,102,846 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $88.4M | 0.71% | 4,607,453 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $87.3M | 0.70% | 3,653,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $87.2M | 0.70% | 3,511,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.6M | 0.69% | 246,798 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $84.1M | 0.67% | 349,361 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $83.2M | 0.67% | 101,442 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.3M | 0.66% | 288,276 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $82.2M | 0.66% | 3,633,794 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79.7M | 0.64% | 975,165 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $79.7M | 0.64% | 797,358 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $79.0M | 0.63% | 223,538 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $76.9M | 0.62% | 3,970,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.9M | 0.58% | 777,299 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $70.9M | 0.57% | 514,508 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $70.3M | 0.56% | 1,816,935 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.4M | 0.55% | 282,117 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68.3M | 0.55% | 398,868 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $67.9M | 0.54% | 499,093 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67.8M | 0.54% | 330,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $66.6M | 0.53% | 234,464 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $66.6M | 0.53% | 973,967 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $66.5M | 0.53% | 900,832 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $66.3M | 0.53% | 1,770,406 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $64.9M | 0.52% | 3,186,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $60.8M | 0.49% | 2,443,645 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $59.7M | 0.48% | 1,732,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.0M | 0.47% | 257,913 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.8M | 0.47% | 102,949 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $57.6M | 0.46% | 1,321,071 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.2M | 0.46% | 176,410 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $56.0M | 0.45% | 1,599,549 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $54.9M | 0.44% | 10,013,434 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $53.8M | 0.43% | 701,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.5M | 0.43% | 166,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.8M | 0.42% | 61,258 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $52.5M | 0.42% | 696,651 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.6M | 0.41% | 297,223 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $51.5M | 0.41% | 857,571 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $51.3M | 0.41% | 281,203 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $50.8M | 0.41% | 393,959 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50.8M | 0.41% | 382,636 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $49.7M | 0.40% | 349,304 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $49.1M | 0.39% | 162,266 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $48.7M | 0.39% | 3,909,304 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.2M | 0.39% | 34,597 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $48.1M | 0.39% | 133,677 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.8M | 0.38% | 217,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.4M | 0.38% | 184,092 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $46.7M | 0.37% | 177,835 | Common | NONE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $46.3M | 0.37% | 3,204,477 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $46.1M | 0.37% | 13,176,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.7M | 0.36% | 193,321 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.5M | 0.36% | 514,449 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $43.4M | 0.35% | 1,999,048 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $43.0M | 0.34% | 421,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43.0M | 0.34% | 493,914 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $43.0M | 0.34% | 536,734 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $42.1M | 0.34% | 1,456,270 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $41.6M | 0.33% | 646,950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.8M | 0.33% | 312,969 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $40.5M | 0.32% | 228,351 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $40.3M | 0.32% | 4,216,229 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.3M | 0.32% | 188,049 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $39.4M | 0.32% | 1,398,750 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.0M | 0.31% | 197,710 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.8M | 0.31% | 59,413 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $37.8M | 0.30% | 147,477 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.5M | 0.30% | 42,617 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $37.3M | 0.30% | 2,770,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.4M | 0.29% | 119,722 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.8M | 0.29% | 223,731 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35.6M | 0.28% | 271,354 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.1M | 0.28% | 61,335 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $33.5M | 0.27% | 474,984 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.3M | 0.27% | 55,085 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $33.3M | 0.27% | 1,422,443 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.5M | 0.26% | 212,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.1M | 0.26% | 199,848 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $31.9M | 0.26% | 715,633 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $31.8M | 0.25% | 1,876,671 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.6M | 0.25% | 1,823,953 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $31.3M | 0.25% | 378,517 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $31.1M | 0.25% | 1,204,444 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $30.9M | 0.25% | 192,019 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $30.8M | 0.25% | 879,039 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $30.7M | 0.25% | 589,140 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $29.9M | 0.24% | 652,647 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.3M | 0.23% | 293,170 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $28.9M | 0.23% | 362,748 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.8M | 0.23% | 519,312 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $28.6M | 0.23% | 1,812,763 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.8M | 0.22% | 415,289 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.7M | 0.22% | 174,249 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $27.4M | 0.22% | 361,159 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.4M | 0.22% | 156,250 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $27.4M | 0.22% | 302,365 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $27.2M | 0.22% | 406,536 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $27.2M | 0.22% | 403,248 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $27.0M | 0.22% | 3,860,076 | Common | SOLE |
| 985817105 | YELP | YELP INC | $26.9M | 0.22% | 884,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.7M | 0.21% | 126,088 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $26.6M | 0.21% | 385,905 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $26.5M | 0.21% | 61,974 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $26.4M | 0.21% | 279,438 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.4M | 0.21% | 65,665 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.2M | 0.21% | 212,794 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.8M | 0.21% | 189,517 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.8M | 0.21% | 329,177 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.2M | 0.20% | 107,284 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $25.0M | 0.20% | 1,756,549 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.8M | 0.20% | 158,018 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24.2M | 0.19% | 22,562 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.6M | 0.19% | 86,558 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $23.1M | 0.19% | 83,846 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.9M | 0.18% | 102,639 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.6M | 0.18% | 708,742 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.3M | 0.18% | 84,359 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.8M | 0.17% | 83,403 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $21.7M | 0.17% | 4,374,367 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $21.7M | 0.17% | 335,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.2M | 0.17% | 45,194 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $21.2M | 0.17% | 71,549 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.2M | 0.17% | 146,197 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $21.1M | 0.17% | 1,164,314 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $20.9M | 0.17% | 1,708,811 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.9M | 0.17% | 179,762 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $20.8M | 0.17% | 470,108 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.7M | 0.17% | 260,847 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $20.5M | 0.16% | 81,204 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.5M | 0.16% | 91,210 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.5M | 0.16% | 180,704 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $20.0M | 0.16% | 816,363 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.5M | 0.16% | 55,655 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $19.4M | 0.16% | 466,200 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $19.4M | 0.15% | 1,110,335 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $19.3M | 0.15% | 61,450 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $19.1M | 0.15% | 130,308 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.1M | 0.15% | 438,698 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19.1M | 0.15% | 951,240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.0M | 0.15% | 20,975 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19.0M | 0.15% | 406,994 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $18.8M | 0.15% | 1,374,891 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18.5M | 0.15% | 148,652 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.8M | 0.14% | 394,432 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.5M | 0.14% | 100,526 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $16.9M | 0.14% | 142,590 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $16.6M | 0.13% | 621,049 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $16.3M | 0.13% | 147,781 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.1M | 0.13% | 143,779 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $15.9M | 0.13% | 620,216 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.8M | 0.13% | 35,506 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.8M | 0.13% | 270,484 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $15.4M | 0.12% | 289,420 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $15.1M | 0.12% | 765,233 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.1M | 0.12% | 37,449 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $15.0M | 0.12% | 355,604 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.4M | 0.11% | 125,139 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $14.3M | 0.11% | 899,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.2M | 0.11% | 72,932 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.0M | 0.11% | 808,392 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.8M | 0.11% | 20,362 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.7M | 0.11% | 454,984 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $13.2M | 0.11% | 748,824 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.0M | 0.10% | 58,499 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.8M | 0.10% | 87,638 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $12.4M | 0.10% | 120,821 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $12.4M | 0.10% | 36,332 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.10% | 24,231 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.10% | 183,265 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.1M | 0.10% | 115,854 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $11.5M | 0.09% | 318,409 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.4M | 0.09% | 66,193 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.4M | 0.09% | 1,849,503 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11.3M | 0.09% | 144,337 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10.8M | 0.09% | 400,063 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.4M | 0.08% | 119,879 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.4M | 0.08% | 136,524 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.2M | 0.08% | 32,022 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.08% | 34,292 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.0M | 0.08% | 60,900 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $9.9M | 0.08% | 194,832 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.8M | 0.08% | 1,155,127 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9.8M | 0.08% | 333,437 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $9.8M | 0.08% | 350,064 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.6M | 0.08% | 940,620 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $9.5M | 0.08% | 326,538 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.07% | 33,952 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $9.3M | 0.07% | 1,197,619 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $9.3M | 0.07% | 1,037,918 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.3M | 0.07% | 82,053 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.2M | 0.07% | 206,975 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.1M | 0.07% | 84,177 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $9.1M | 0.07% | 390,368 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.8M | 0.07% | 118,839 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.5M | 0.07% | 242,385 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.5M | 0.07% | 67,588 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.4M | 0.07% | 52,200 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $8.2M | 0.07% | 213,368 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.2M | 0.07% | 51,253 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.1M | 0.06% | 81,113 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.8M | 0.06% | 213,887 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7.7M | 0.06% | 243,669 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.06% | 39,615 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 0.06% | 93,521 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7.6M | 0.06% | 960,912 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $7.4M | 0.06% | 344,614 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.3M | 0.06% | 35,266 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.9M | 0.06% | 787,394 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.8M | 0.05% | 465,619 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $6.7M | 0.05% | 196,156 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $6.5M | 0.05% | 638,349 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $6.2M | 0.05% | 723,240 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.2M | 0.05% | 213,802 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $6.2M | 0.05% | 427,969 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $6.1M | 0.05% | 126,561 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.1M | 0.05% | 990,648 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.05% | 73,983 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.9M | 0.05% | 326,246 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5.9M | 0.05% | 362,811 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.8M | 0.05% | 155,692 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.7M | 0.05% | 918,774 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $5.5M | 0.04% | 45,453 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5.5M | 0.04% | 705,339 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.4M | 0.04% | 274,730 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.4M | 0.04% | 176,669 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.3M | 0.04% | 300,695 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.2M | 0.04% | 215,646 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $5.2M | 0.04% | 109,796 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5.1M | 0.04% | 230,725 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5.0M | 0.04% | 282,582 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5.0M | 0.04% | 386,209 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $5.0M | 0.04% | 621,036 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.9M | 0.04% | 101,181 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.8M | 0.04% | 144,780 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.8M | 0.04% | 48,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.04% | 39,619 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.7M | 0.04% | 65,484 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $4.7M | 0.04% | 366,143 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.7M | 0.04% | 54,873 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.04% | 27,566 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.7M | 0.04% | 908,108 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.04% | 19,868 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.04% | 25,279 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.5M | 0.04% | 272,500 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4.4M | 0.04% | 55,061 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.2M | 0.03% | 367,539 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.2M | 0.03% | 204,923 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $4.0M | 0.03% | 223,892 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.0M | 0.03% | 155,530 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.9M | 0.03% | 109,342 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.9M | 0.03% | 538,190 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.9M | 0.03% | 426,222 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.9M | 0.03% | 71,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.03% | 50,287 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.8M | 0.03% | 27,539 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.8M | 0.03% | 344,462 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.7M | 0.03% | 35,801 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.7M | 0.03% | 19,368 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 0.03% | 66,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.03% | 38,498 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.5M | 0.03% | 178,373 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.5M | 0.03% | 69,544 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.4M | 0.03% | 324,870 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 0.03% | 402,315 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.03% | 25,271 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.3M | 0.03% | 125,506 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.2M | 0.03% | 82,354 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.2M | 0.03% | 167,101 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.1M | 0.03% | 703,159 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 0.02% | 2,567 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.02% | 28,089 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.7M | 0.02% | 140,895 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.02% | 731,776 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.6M | 0.02% | 83,799 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.6M | 0.02% | 27,018 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.02% | 41,949 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.4M | 0.02% | 84,724 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.4M | 0.02% | 10,309 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.3M | 0.02% | 26,706 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.3M | 0.02% | 231,773 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.3M | 0.02% | 231,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.02% | 20,173 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.2M | 0.02% | 56,934 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.02% | 7,020 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.02% | 73,045 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.02% | 47,911 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.02% | 14,824 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.02% | 13,592 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.02% | 12,458 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.0M | 0.02% | 60,523 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.9M | 0.02% | 86,908 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.9M | 0.02% | 38,661 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.01% | 14,910 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.01% | 533 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.8M | 0.01% | 73,594 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.7M | 0.01% | 22,278 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.7M | 0.01% | 22,262 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.7M | 0.01% | 356,424 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.6M | 0.01% | 122,129 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 0.01% | 150,674 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.01% | 57,234 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.01% | 31,809 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.5M | 0.01% | 41,924 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.01% | 69,875 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.4M | 0.01% | 137,477 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.4M | 0.01% | 100,834 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $1.4M | 0.01% | 503,363 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.4M | 0.01% | 80,177 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.01% | 10,023 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.3M | 0.01% | 43,087 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.3M | 0.01% | 42,398 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.01% | 67,381 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.2M | 0.01% | 80,272 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.01% | 18,682 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.01% | 1,823 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.01% | 11,705 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.01% | 14,325 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.0M | 0.01% | 19,670 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $981,926 | 0.01% | 146,120 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $981,434 | 0.01% | 53,252 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $954,203 | 0.01% | 13,118 | Common | SOLE |
| 00130H105 | AES | AES CORP | $896,365 | 0.01% | 62,508 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $866,552 | 0.01% | 69,048 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $841,100 | 0.01% | 130,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $838,270 | 0.01% | 8,547 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $832,025 | 0.01% | 71,235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $828,279 | 0.01% | 3,223 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $805,766 | 0.01% | 3,921 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $739,533 | 0.01% | 5,788 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $694,226 | 0.01% | 10,795 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $676,851 | 0.01% | 28,332 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $620,889 | 0.00% | 21,198 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $616,355 | 0.00% | 20,607 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $595,831 | 0.00% | 22,759 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $585,124 | 0.00% | 12,698 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $563,996 | 0.00% | 17,195 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $541,192 | 0.00% | 20,315 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $522,953 | 0.00% | 45,160 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $521,953 | 0.00% | 6,582 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $488,904 | 0.00% | 4,924 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $483,013 | 0.00% | 8,736 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $475,941 | 0.00% | 36,276 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $466,725 | 0.00% | 1,619 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $431,314 | 0.00% | 3,381 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $413,627 | 0.00% | 17,534 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $371,088 | 0.00% | 114,565 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $358,229 | 0.00% | 3,246 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $357,105 | 0.00% | 14,382 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $355,718 | 0.00% | 1,573 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $346,024 | 0.00% | 148,508 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $319,967 | 0.00% | 7,244 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $283,274 | 0.00% | 1,802 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $262,232 | 0.00% | 2,093 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $250,301 | 0.00% | 34,764 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $245,664 | 0.00% | 6,991 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $240,200 | 0.00% | 4,833 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $240,179 | 0.00% | 32,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,635 | 0.00% | 44 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $228,498 | 0.00% | 10,448 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $228,228 | 0.00% | 5,237 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $224,515 | 0.00% | 11,561 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217,613 | 0.00% | 480 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $217,457 | 0.00% | 233 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $213,047 | 0.00% | 22,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,470 | 0.00% | 5,192 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $210,598 | 0.00% | 5,637 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $209,220 | 0.00% | 7,931 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $188,134 | 0.00% | 15,574 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $177,356 | 0.00% | 10,100 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $171,164 | 0.00% | 12,918 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $170,771 | 0.00% | 13,026 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $163,983 | 0.00% | 34,890 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $127,963 | 0.00% | 12,570 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $109,923 | 0.00% | 15,058 | 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.