Q1 2026 · 13F-HR
JUPITER ASSET MANAGEMENT LTDholdings as filed
Filed 2026-05-12 · accession 0001171843-26-003285
$18.75B
Reported value
481
Positions
2026-03-31
Period end
The Brief · JUPITER ASSET MANAGEMENT LTD · Q1 2026
AI · grounded in 13F
JUPITER ASSET MANAGEMENT LTD significantly increased its stake in CRM, growing the position by 1115.24%. The fund also established a new position in CMCSA valued at $185.02M and increased shares in GOOG by 182.84%. On the sell side, the fund closed its position in FHN, resulting in a $87.32M reduction. Other notable trims included VICI, which saw a 97.54% decrease in shares, and JNJ, which fell 90.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $677.4M | 3.61% | 1,857,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631.9M | 3.37% | 3,667,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $477.0M | 2.54% | 1,726,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $420.1M | 2.24% | 2,071,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $416.1M | 2.22% | 1,639,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $396.8M | 2.12% | 1,319,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250.2M | 1.33% | 870,179 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $229.9M | 1.23% | 9,467,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $212.6M | 1.13% | 713,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.4M | 1.02% | 1,025,168 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $187.3M | 1.00% | 8,721,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $185.0M | 0.99% | 6,444,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $181.6M | 0.97% | 1,623,406 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $174.8M | 0.93% | 593,525 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $168.8M | 0.90% | 3,548,060 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $160.7M | 0.86% | 1,353,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $160.3M | 0.86% | 326,288 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $153.0M | 0.82% | 830,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $152.0M | 0.81% | 809,544 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $150.2M | 0.80% | 13,016,206 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $149.0M | 0.79% | 709,902 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $147.0M | 0.78% | 7,829,327 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $146.7M | 0.78% | 1,051,432 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $145.7M | 0.78% | 1,932,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $144.8M | 0.77% | 1,502,598 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $136.9M | 0.73% | 10,292,006 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $134.7M | 0.72% | 2,464,866 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $134.1M | 0.72% | 1,087,790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $131.8M | 0.70% | 319,570 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $130.9M | 0.70% | 1,133,172 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $127.2M | 0.68% | 1,161,883 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $126.0M | 0.67% | 4,101,913 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $124.2M | 0.66% | 7,096,929 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $123.5M | 0.66% | 796,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $119.9M | 0.64% | 2,564,511 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119.6M | 0.64% | 1,037,050 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $119.3M | 0.64% | 718,534 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $116.3M | 0.62% | 360,452 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $115.7M | 0.62% | 3,270,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $115.1M | 0.61% | 529,252 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $113.2M | 0.60% | 531,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.0M | 0.59% | 234,020 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $109.7M | 0.59% | 287,749 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $108.5M | 0.58% | 11,660,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $108.5M | 0.58% | 321,100 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $108.3M | 0.58% | 5,813,604 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $107.7M | 0.57% | 1,167,402 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $107.6M | 0.57% | 698,805 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $107.4M | 0.57% | 622,465 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $105.1M | 0.56% | 1,450,611 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $103.9M | 0.55% | 1,608,256 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.0M | 0.54% | 1,110,196 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $97.7M | 0.52% | 2,204,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $97.3M | 0.52% | 1,001,487 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $96.7M | 0.52% | 786,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.5M | 0.51% | 168,670 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $96.1M | 0.51% | 2,265,082 | Common | SOLE |
| 461202103 | INTU | INTUIT | $93.7M | 0.50% | 221,082 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $93.5M | 0.50% | 1,242,511 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $93.4M | 0.50% | 672,986 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93.3M | 0.50% | 268,402 | Common | SOLE |
| 00206R102 | T | AT&T INC | $92.3M | 0.49% | 3,183,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.0M | 0.49% | 1,812,292 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $90.8M | 0.48% | 1,193,664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.3M | 0.47% | 939,505 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $88.2M | 0.47% | 2,247,745 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $85.4M | 0.46% | 117,186 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $84.6M | 0.45% | 6,885,523 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $83.8M | 0.45% | 3,332,879 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $82.9M | 0.44% | 333,774 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $81.1M | 0.43% | 3,403,134 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.0M | 0.43% | 255,646 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80.0M | 0.43% | 92,497 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $77.9M | 0.42% | 5,768,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $77.4M | 0.41% | 766,433 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $75.9M | 0.40% | 730,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.8M | 0.40% | 248,654 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $74.4M | 0.40% | 3,110,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $73.3M | 0.39% | 938,549 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $72.7M | 0.39% | 537,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.4M | 0.39% | 131,803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.7M | 0.38% | 192,917 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $71.6M | 0.38% | 328,630 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $69.1M | 0.37% | 1,427,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.6M | 0.37% | 2,443,645 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $68.1M | 0.36% | 4,247,267 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.8M | 0.36% | 527,840 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $66.2M | 0.35% | 4,941,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.8M | 0.35% | 41,109 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65.4M | 0.35% | 328,806 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $64.5M | 0.34% | 1,770,406 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $63.8M | 0.34% | 1,796,671 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.6M | 0.34% | 15,557 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $63.1M | 0.34% | 2,673,409 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $61.1M | 0.33% | 1,246,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $61.0M | 0.33% | 61,258 | Common | NONE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $58.9M | 0.31% | 3,168,559 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $58.5M | 0.31% | 1,788,277 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.4M | 0.31% | 336,544 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $57.0M | 0.30% | 1,532,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.5M | 0.30% | 176,410 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $56.0M | 0.30% | 230,537 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $55.4M | 0.30% | 2,942,876 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $54.5M | 0.29% | 3,209,167 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $54.5M | 0.29% | 13,176,710 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $53.8M | 0.29% | 340,633 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53.6M | 0.29% | 408,956 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $53.2M | 0.28% | 852,474 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51.3M | 0.27% | 260,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.5M | 0.27% | 248,081 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $49.7M | 0.27% | 341,677 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $49.3M | 0.26% | 786,502 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $48.5M | 0.26% | 711,457 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $48.1M | 0.26% | 224,931 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.3M | 0.25% | 177,835 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $46.5M | 0.25% | 3,529,573 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $46.2M | 0.25% | 13,973,502 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $45.8M | 0.24% | 857,571 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $45.4M | 0.24% | 482,642 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $45.1M | 0.24% | 6,861,759 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $44.9M | 0.24% | 2,554,332 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.9M | 0.24% | 131,287 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $44.2M | 0.24% | 1,207,923 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.9M | 0.23% | 50,298 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43.6M | 0.23% | 34,574 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $43.2M | 0.23% | 833,519 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42.9M | 0.23% | 208,242 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $42.8M | 0.23% | 7,163,325 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $41.5M | 0.22% | 967,409 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41.2M | 0.22% | 570,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.1M | 0.22% | 362,069 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.0M | 0.22% | 177,869 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.1M | 0.21% | 197,950 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $40.0M | 0.21% | 4,980,503 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $39.9M | 0.21% | 943,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.5M | 0.21% | 134,443 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.6M | 0.21% | 142,800 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $38.6M | 0.21% | 557,406 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $38.5M | 0.21% | 409,457 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $38.1M | 0.20% | 136,123 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $38.1M | 0.20% | 804,392 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $38.0M | 0.20% | 411,909 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $37.6M | 0.20% | 539,154 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $37.4M | 0.20% | 1,443,056 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $37.2M | 0.20% | 254,834 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $37.2M | 0.20% | 1,327,530 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $36.8M | 0.20% | 1,955,112 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36.7M | 0.20% | 269,806 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $35.4M | 0.19% | 1,162,839 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $35.4M | 0.19% | 203,608 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $35.1M | 0.19% | 1,381,872 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $35.1M | 0.19% | 387,190 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $35.0M | 0.19% | 651,672 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $33.9M | 0.18% | 954,125 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $33.3M | 0.18% | 864,908 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $33.3M | 0.18% | 586,706 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.1M | 0.18% | 159,266 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $32.7M | 0.17% | 473,281 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $32.4M | 0.17% | 468,719 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $31.1M | 0.17% | 484,421 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $31.0M | 0.17% | 6,690,572 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $30.6M | 0.16% | 798,065 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $30.4M | 0.16% | 1,732,516 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $30.0M | 0.16% | 514,062 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $29.4M | 0.16% | 2,339,745 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $29.1M | 0.16% | 1,193,018 | Common | SOLE |
| 985817105 | YELP | YELP INC | $29.1M | 0.16% | 1,176,468 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $29.0M | 0.15% | 1,306,385 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.8M | 0.15% | 55,085 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $28.7M | 0.15% | 302,365 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.7M | 0.15% | 103,111 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.5M | 0.15% | 204,149 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $28.4M | 0.15% | 1,617,137 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28.3M | 0.15% | 890,538 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.1M | 0.15% | 143,787 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $28.0M | 0.15% | 249,877 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.8M | 0.15% | 387,809 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27.7M | 0.15% | 563,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.6M | 0.15% | 126,088 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.4M | 0.15% | 160,621 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.1M | 0.14% | 330,982 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25.9M | 0.14% | 293,170 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.6M | 0.14% | 2,309,418 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $25.5M | 0.14% | 502,891 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.4M | 0.14% | 156,250 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.8M | 0.13% | 69,257 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $24.8M | 0.13% | 893,282 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24.8M | 0.13% | 379,535 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $24.7M | 0.13% | 72,921 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.7M | 0.13% | 101,996 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $24.5M | 0.13% | 84,308 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $24.1M | 0.13% | 279,438 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $23.9M | 0.13% | 4,110,340 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $23.8M | 0.13% | 560,550 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $23.8M | 0.13% | 82,925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 0.13% | 48,979 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $23.4M | 0.12% | 61,974 | Common | NONE |
| 053807103 | AVT | AVNET INC | $23.1M | 0.12% | 375,225 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $22.8M | 0.12% | 1,781,063 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22.8M | 0.12% | 456,718 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.6M | 0.12% | 189,517 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $22.3M | 0.12% | 3,539,739 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $22.2M | 0.12% | 3,763,156 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.1M | 0.12% | 78,456 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.0M | 0.12% | 82,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.7M | 0.11% | 22,518 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $20.5M | 0.11% | 1,231,954 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.3M | 0.11% | 18,550 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.0M | 0.11% | 146,197 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.0M | 0.11% | 131,449 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.7M | 0.11% | 318,409 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $19.5M | 0.10% | 1,406,932 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $19.4M | 0.10% | 469,750 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.0M | 0.10% | 376,699 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $18.8M | 0.10% | 49,580 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $18.7M | 0.10% | 280,976 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $18.4M | 0.10% | 978,185 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.3M | 0.10% | 468,756 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $18.1M | 0.10% | 125,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.10% | 74,205 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.8M | 0.09% | 214,333 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.7M | 0.09% | 44,241 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17.6M | 0.09% | 131,372 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.6M | 0.09% | 409,293 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $17.6M | 0.09% | 643,108 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $17.4M | 0.09% | 298,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.09% | 20,458 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $17.3M | 0.09% | 478,273 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $17.0M | 0.09% | 279,902 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $16.9M | 0.09% | 3,109,714 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.1M | 0.09% | 268,748 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.9M | 0.08% | 13,693 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $15.8M | 0.08% | 965,924 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $15.7M | 0.08% | 1,428,300 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15.6M | 0.08% | 858,601 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.6M | 0.08% | 143,779 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.5M | 0.08% | 27,550 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $15.5M | 0.08% | 877,769 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.3M | 0.08% | 282,052 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.3M | 0.08% | 1,333,869 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.2M | 0.08% | 375,741 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.08% | 89,285 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $15.1M | 0.08% | 237,868 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $14.8M | 0.08% | 3,310,085 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.6M | 0.08% | 88,413 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.5M | 0.08% | 390,787 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $14.4M | 0.08% | 66,672 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $14.3M | 0.08% | 2,461,759 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.2M | 0.08% | 188,829 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $14.0M | 0.07% | 1,307,613 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.9M | 0.07% | 60,111 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.8M | 0.07% | 151,911 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.8M | 0.07% | 339,864 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.6M | 0.07% | 186,946 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.5M | 0.07% | 616,880 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $13.4M | 0.07% | 421,435 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.4M | 0.07% | 93,481 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.4M | 0.07% | 454,984 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13.2M | 0.07% | 324,512 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.5M | 0.07% | 616,159 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $12.3M | 0.07% | 2,019,617 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $11.9M | 0.06% | 803,419 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.06% | 34,292 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.6M | 0.06% | 264,173 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.5M | 0.06% | 224,701 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $11.5M | 0.06% | 355,604 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $11.4M | 0.06% | 1,196,371 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $11.3M | 0.06% | 77,647 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $11.1M | 0.06% | 194,832 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.0M | 0.06% | 648,325 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.9M | 0.06% | 491,093 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $10.4M | 0.06% | 978,731 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $10.4M | 0.06% | 1,109,388 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.06% | 35,426 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.2M | 0.05% | 448,510 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $10.1M | 0.05% | 2,183,004 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $10.0M | 0.05% | 188,390 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.9M | 0.05% | 67,588 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $9.7M | 0.05% | 282,641 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $9.6M | 0.05% | 1,179,400 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9.6M | 0.05% | 31,645 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.5M | 0.05% | 281,842 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.4M | 0.05% | 806,965 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.3M | 0.05% | 285,457 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.3M | 0.05% | 69,941 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $9.2M | 0.05% | 248,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.05% | 55,543 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $9.2M | 0.05% | 4,055,561 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.1M | 0.05% | 636,388 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.0M | 0.05% | 1,355,947 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $9.0M | 0.05% | 360,145 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $8.9M | 0.05% | 649,597 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $8.9M | 0.05% | 73,758 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.9M | 0.05% | 165,017 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.05% | 115,029 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.8M | 0.05% | 333,437 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.7M | 0.05% | 963,524 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $8.7M | 0.05% | 627,547 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $8.7M | 0.05% | 1,914,645 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $8.6M | 0.05% | 344,614 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.6M | 0.05% | 52,200 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.5M | 0.05% | 1,297,449 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.5M | 0.05% | 292,861 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.5M | 0.05% | 1,170,197 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.4M | 0.04% | 535,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.3M | 0.04% | 606,114 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.3M | 0.04% | 613,036 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $8.2M | 0.04% | 592,654 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.2M | 0.04% | 112,677 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.0M | 0.04% | 106,163 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $7.8M | 0.04% | 210,910 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.8M | 0.04% | 1,818,417 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $7.7M | 0.04% | 820,560 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.3M | 0.04% | 79,526 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.2M | 0.04% | 496,831 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $7.2M | 0.04% | 131,673 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $7.1M | 0.04% | 114,689 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $7.0M | 0.04% | 708,960 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.8M | 0.04% | 274,419 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.7M | 0.04% | 706,560 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.7M | 0.04% | 263,760 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.7M | 0.04% | 356,259 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.5M | 0.03% | 172,255 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6.5M | 0.03% | 115,094 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.4M | 0.03% | 16,583 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.4M | 0.03% | 711,515 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $6.3M | 0.03% | 337,931 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.3M | 0.03% | 66,103 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.1M | 0.03% | 220,889 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.0M | 0.03% | 71,835 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $5.9M | 0.03% | 335,326 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $5.7M | 0.03% | 206,086 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.03% | 44,697 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $5.6M | 0.03% | 72,531 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.5M | 0.03% | 682,445 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $5.5M | 0.03% | 65,821 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.2M | 0.03% | 814,179 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $5.1M | 0.03% | 1,291,830 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.1M | 0.03% | 217,255 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.1M | 0.03% | 97,707 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $5.1M | 0.03% | 208,206 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.9M | 0.03% | 214,660 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.9M | 0.03% | 52,375 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $4.7M | 0.03% | 404,873 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $4.7M | 0.03% | 793,613 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.7M | 0.02% | 275,229 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.6M | 0.02% | 2,275,309 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.02% | 37,233 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $4.5M | 0.02% | 697,585 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.4M | 0.02% | 44,968 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.3M | 0.02% | 75,206 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.2M | 0.02% | 705,339 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.1M | 0.02% | 35,801 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $4.1M | 0.02% | 337,758 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.1M | 0.02% | 89,627 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4.0M | 0.02% | 334,385 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.9M | 0.02% | 258,150 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.7M | 0.02% | 80,000 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $3.7M | 0.02% | 139,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.6M | 0.02% | 22,399 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.6M | 0.02% | 251,559 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.6M | 0.02% | 370,376 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.5M | 0.02% | 136,992 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.4M | 0.02% | 344,462 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $3.3M | 0.02% | 183,046 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $3.2M | 0.02% | 451,251 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.2M | 0.02% | 39,538 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.2M | 0.02% | 151,792 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.1M | 0.02% | 75,184 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $3.1M | 0.02% | 27,539 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.1M | 0.02% | 89,243 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.02% | 111,840 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.02% | 12,991 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.0M | 0.02% | 19,193 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $2.9M | 0.02% | 198,018 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.02% | 20,218 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.9M | 0.02% | 120,871 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.9M | 0.02% | 82,354 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.8M | 0.01% | 310,899 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $2.8M | 0.01% | 169,427 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.01% | 26,973 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.01% | 72,487 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.01% | 71,037 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.01% | 2,567 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.01% | 17,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.01% | 21,258 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.6M | 0.01% | 55,909 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.6M | 0.01% | 51,700 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.6M | 0.01% | 27,018 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.6M | 0.01% | 27,059 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.5M | 0.01% | 83,799 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.4M | 0.01% | 220,785 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.4M | 0.01% | 16,080 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.01% | 58,057 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.01% | 6,433 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.01% | 124,582 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.1M | 0.01% | 57,843 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.1M | 0.01% | 101,656 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.01% | 25,451 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.01% | 28,647 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.0M | 0.01% | 171,688 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.01% | 5,952 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.9M | 0.01% | 22,278 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.01% | 210,463 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.8M | 0.01% | 47,550 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.8M | 0.01% | 320,600 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.8M | 0.01% | 22,262 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.01% | 29,019 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.01% | 10,896 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.7M | 0.01% | 46,229 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.6M | 0.01% | 5,660 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.5M | 0.01% | 40,674 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.5M | 0.01% | 129,787 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 0.01% | 30,185 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.01% | 65,392 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.5M | 0.01% | 32,668 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.4M | 0.01% | 49,170 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.01% | 10,293 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.4M | 0.01% | 351,373 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.4M | 0.01% | 14,325 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.01% | 29,635 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.01% | 21,755 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.01% | 7,141 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.3M | 0.01% | 44,338 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.3M | 0.01% | 69,875 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.2M | 0.01% | 122,129 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.01% | 73,802 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.2M | 0.01% | 45,909 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.2M | 0.01% | 80,177 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.01% | 67,765 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.01% | 27,107 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.01% | 41,684 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.1M | 0.01% | 41,183 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.0M | 0.01% | 19,670 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $985,614 | 0.01% | 3,316 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $943,158 | 0.01% | 17,873 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $936,339 | 0.00% | 1,606,897 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $892,393 | 0.00% | 56,768 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $869,101 | 0.00% | 36,764 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $824,959 | 0.00% | 69,441 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $784,462 | 0.00% | 3,735 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $736,446 | 0.00% | 490,964 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $725,744 | 0.00% | 261,059 | Common | SOLE |
| 00766T100 | ACM | AECOM | $713,506 | 0.00% | 8,412 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $702,928 | 0.00% | 44,602 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $627,989 | 0.00% | 6,582 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $597,924 | 0.00% | 56,891 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $587,219 | 0.00% | 12,518 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $579,086 | 0.00% | 31,696 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $573,350 | 0.00% | 24,060 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559,878 | 0.00% | 3,069 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $538,307 | 0.00% | 5,664 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $494,614 | 0.00% | 16,185 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $477,012 | 0.00% | 29,033 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $420,813 | 0.00% | 14,755 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $413,470 | 0.00% | 9,715 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $394,655 | 0.00% | 18,029 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $375,062 | 0.00% | 2,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $366,403 | 0.00% | 3,046 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $352,849 | 0.00% | 3,014 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $350,191 | 0.00% | 9,555 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $337,883 | 0.00% | 7,304 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $331,042 | 0.00% | 17,534 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $293,530 | 0.00% | 5,307 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $255,578 | 0.00% | 3,688 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $238,750 | 0.00% | 17,646 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $236,898 | 0.00% | 41,561 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $233,052 | 0.00% | 5,537 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,775 | 0.00% | 3,838 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $227,591 | 0.00% | 36,183 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $222,822 | 0.00% | 4,945 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $221,481 | 0.00% | 1,532 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $209,795 | 0.00% | 14,559 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $204,750 | 0.00% | 265 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $196,900 | 0.00% | 21,172 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $176,626 | 0.00% | 20,804 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $162,623 | 0.00% | 10,784 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $143,612 | 0.00% | 149,285 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $120,802 | 0.00% | 11,638 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $67,556 | 0.00% | 10,490 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $52,275 | 0.00% | 18,804 | 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.