All Stocks Held By Jupiter Asset Management Ltd.

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EG	+186,854	+$66,068
CI	+213,756	+$64,009
VLTO	+579,511	+$47,671
DELL	+546,136	+$41,779
TTD	+409,961	+$29,501
SBRA	+1,861,983	+$26,570
TNET	+209,610	+$24,929
WWD	+180,904	+$24,626
BAC	+710,723	+$23,930
PLTR	+1,344,932	+$23,092

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CVX	-515,016	-$86,842
RE	-188,427	-$70,033
WY	-2,068,432	-$63,418
AAL	-4,637,832	-$59,411
FISV	-443,611	-$50,110
TRV	-302,271	-$49,364
KEYS	-318,788	-$42,179
VOYA	-612,754	-$40,718
TPR	-1,325,418	-$38,106
ADSK	-180,513	-$37,350

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GRAB	+6,674,600	+$22,136
LBRT	+2,236,045	+$40,558
AMH	+1,691,783	+$61,300
CLOV	+1,467,083	+$1,095
WU	+1,408,108	-$5,712
BTG	+1,398,679	+$4,582
HOG	+1,275,265	+$67,225
MFC	+1,232,551	+$28,040
NU	+1,066,116	+$8,944
NI	+1,041,028	+$27,961

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KD	-3,752,414	+$4,525
INTC	-3,065,396	-$21,093
T	-1,615,412	-$24,232
MOMO	-937,700	-$6,550
PSLV	-909,231	-$4,175
SOUTHWEST AIRLS CO	-800,000	-$784
CYBERARK SOFTWARE LTD	-800,000	-$470
AKAMAI TECHNOLOGIES INC	-800,000	-$786
BGC	-763,643	+$460

Jupiter Asset Management Ltd. Info

Size ($ in 1000's)
At 12/31/2023: $10,089,791
At 09/30/2023: $9,036,813

Combined Holding Report Includes:
JUPITER ASSET MANAGEMENT LTD
NZS Capital LLC
Jupiter Investment Management Limited

Jupiter Asset Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jupiter Asset Management Ltd. 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Jupiter Asset Management Ltd. to be as follows, presented in the table below with each row detailing each Jupiter Asset Management Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Jupiter Asset Management Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jupiter Asset Management Ltd. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	1,761,091	-4,907	$339,063
AAPL	1,761,091	-4,907	$339,063
INTEL CORP	5,978,300	-3,065,396	$300,410
INTC	5,978,300	-3,065,396	$300,410
MICROSOFT CORP	796,103	+4,523	$299,367
MSFT	796,103	+4,523	$299,367
HARLEY DAVIDSON INC	6,630,769	+1,275,265	$244,278
HOG	6,630,769	+1,275,265	$244,278
WESTERN UN CO	19,262,769	+1,408,108	$229,612
WU	19,262,769	+1,408,108	$229,612
KYNDRYL HLDGS INC	10,772,282	-3,752,414	$223,848
KD	10,772,282	-3,752,414	$223,848
VISA INC	696,069	-64,865	$181,222
V	696,069	-64,865	$181,222
NVIDIA CORPORATION	351,991	+144,117	$174,313
NVDA	351,991	+144,117	$174,313
ALPHABET INC	1,220,969	-34,326	$170,557
GOOGL	1,220,969	-34,326	$170,557
META PLATFORMS INC	478,686	-25,447	$169,436
META	478,686	-25,447	$169,436
ADOBE INC	271,693	-16,686	$162,092
ADBE	271,693	-16,686	$162,092
AMAZON COM INC	792,816	+15,047	$120,460
AMZN	792,816	+15,047	$120,460
MOLSON COORS BEVERAGE CO	1,803,020	+713,020	$110,363
TAP	1,803,020	+713,020	$110,363
ALPHABET INC	692,232	+406	$97,556
GOOG	692,232	+406	$97,556
BOOKING HOLDINGS INC			$96,337
BKNG	26,496	+7,363	$93,987
NOTE 0	1,250,000	-250,000	$2,350
RALPH LAUREN CORP	663,330	-15,478	$95,652
RL	663,330	-15,478	$95,652
CRH PLC	1,344,752	-469,113	$92,743
CRH	1,344,752	-469,113	$92,743
BARRICK GOLD CORP	4,940,134	+113,783	$89,528
GOLD	4,940,134	+113,783	$89,528
COMCAST CORP NEW	1,965,102	+425,054	$86,170
CMCSA	1,965,102	+425,054	$86,170
DOCUSIGN INC	1,447,190	+102,487	$86,035
DOCU	1,447,190	+102,487	$86,035
MASTERCARD INCORPORATED	177,749	-5,251	$75,812
MA	177,749	-5,251	$75,812
DELTA AIR LINES INC DEL	1,853,645	+613,498	$74,572
DAL	1,853,645	+613,498	$74,572
TOLL BROTHERS INC	712,237	+57,062	$73,211
TOL	712,237	+57,062	$73,211
AVALONBAY CMNTYS INC	388,231	+228,397	$72,685
AVB	388,231	+228,397	$72,685
FLEETCOR TECHNOLOGIES INC	256,839	+12,235	$72,585
FLT	256,839	+12,235	$72,585
ELECTRONIC ARTS INC	530,286	-38,888	$72,548
EA	530,286	-38,888	$72,548
VISTRA CORP	1,870,084	+145,598	$72,036
VST	1,870,084	+145,598	$72,036
INCYTE CORP	1,093,478	+280,559	$68,659
INCY	1,093,478	+280,559	$68,659
ACCENTURE PLC IRELAND	194,583	-15,656	$68,281
ACN	194,583	-15,656	$68,281
AMERICAN HOMES 4 RENT	1,896,018	+1,691,783	$68,181
AMH	1,896,018	+1,691,783	$68,181
CADENCE DESIGN SYSTEM INC	248,517	-85,999	$67,689
CDNS	248,517	-85,999	$67,689
ZOOM VIDEO COMMUNICATIONS IN	940,535	+108,324	$67,634
ZM	940,535	+108,324	$67,634
NETFLIX INC	136,591	-82,643	$66,503
NFLX	136,591	-82,643	$66,503
VERTEX PHARMACEUTICALS INC	163,416	+117,210	$66,492
VRTX	163,416	+117,210	$66,492
EVEREST GROUP LTD	186,854	+186,854	$66,068
EG	186,854	+186,854	$66,068
RENAISSANCERE HLDGS LTD	327,237	-60,824	$64,138
RNR	327,237	-60,824	$64,138
THE CIGNA GROUP	213,756	+213,756	$64,009
CI	213,756	+213,756	$64,009
SALLY BEAUTY HLDGS INC	4,388,147	+400,000	$58,275
SBH	4,388,147	+400,000	$58,275
PULTE GROUP INC	556,284	-88,708	$57,420
PHM	556,284	-88,708	$57,420
LAM RESEARCH CORP	71,652	+3,719	$56,122
LRCX	71,652	+3,719	$56,122
BANK OZK LITTLE ROCK ARK	1,118,900	+33,532	$55,755
OZK	1,118,900	+33,532	$55,755
EOG RES INC	459,578	+106,654	$55,586
EOG	459,578	+106,654	$55,586
MCKESSON CORP	116,728	+71,742	$54,043
MCK	116,728	+71,742	$54,043
LAMB WESTON HLDGS INC	497,984	+235,663	$53,827
LW	497,984	+235,663	$53,827
PUBLIC SVC ENTERPRISE GRP IN	878,916	+831,456	$53,746
PEG	878,916	+831,456	$53,746
MEDPACE HLDGS INC	174,747	+111,510	$53,565
MEDP	174,747	+111,510	$53,565
AGILENT TECHNOLOGIES INC	383,331	-17,563	$53,295
A	383,331	-17,563	$53,295
DROPBOX INC			$53,231
DBX	1,712,222	-92,865	$50,476
NOTE 3 0	2,750,000	-500,000	$2,755
US FOODS HLDG CORP	1,146,874	-202,780	$52,080
USFD	1,146,874	-202,780	$52,080
TEREX CORP NEW	905,650	+269,210	$52,039
TEX	905,650	+269,210	$52,039
LOGITECH INTL S A	532,083	+513,154	$50,424
LOGI	532,083	+513,154	$50,424
DANAHER CORPORATION	215,489	-896	$49,851
DHR	215,489	-896	$49,851
CHUBB LIMITED	213,275	+21,491	$48,200
CB	213,275	+21,491	$48,200
CASEYS GEN STORES INC	174,398	+72,206	$47,914
CASY	174,398	+72,206	$47,914
VERALTO CORP	579,511	+579,511	$47,671
VLTO	579,511	+579,511	$47,671
LINDE PLC	115,967	-959	$47,629
LIN	115,967	-959	$47,629
CONSOLIDATED EDISON INC	518,672	-22,086	$47,184
ED	518,672	-22,086	$47,184
SHERWIN WILLIAMS CO	144,949	-655	$45,210
SHW	144,949	-655	$45,210
VEEVA SYS INC	230,940	+223,781	$44,461
VEEV	230,940	+223,781	$44,461
EXPEDIA GROUP INC	292,671	+290,424	$44,425
EXPE	292,671	+290,424	$44,425
SPROTT PHYSICAL SILVER TR	5,433,563	-909,231	$43,903
PSLV	5,433,563	-909,231	$43,903
PARAMOUNT GROUP INC	8,456,635	-475,808	$43,721
PGRE	8,456,635	-475,808	$43,721
TEXAS INSTRS INC	256,354	-1,139	$43,698
TXN	256,354	-1,139	$43,698
SPROUTS FMRS MKT INC	906,832	+202,689	$43,628
SFM	906,832	+202,689	$43,628
ALIGN TECHNOLOGY INC	158,566	+22,508	$43,447
ALGN	158,566	+22,508	$43,447
EDISON INTL	602,966	+558,151	$43,106
EIX	602,966	+558,151	$43,106
OGE ENERGY CORP	1,203,838	-15,607	$42,050
OGE	1,203,838	-15,607	$42,050
DELL TECHNOLOGIES INC	546,136	+546,136	$41,779
DELL	546,136	+546,136	$41,779
ACADIA PHARMACEUTICALS INC	1,322,364	+46,148	$41,403
ACAD	1,322,364	+46,148	$41,403
ALKERMES PLC	1,486,256	+194,903	$41,229
ALKS	1,486,256	+194,903	$41,229
LIBERTY ENERGY INC	2,246,295	+2,236,045	$40,748
LBRT	2,246,295	+2,236,045	$40,748
SPROTT PHYSICAL GOLD TR	2,533,482	-423,944	$40,358
PHYS	2,533,482	-423,944	$40,358
MERCADOLIBRE INC	25,611	+10,673	$40,249
MELI	25,611	+10,673	$40,249
GRAINGER W W INC	48,081	-9,734	$39,844
GWW	48,081	-9,734	$39,844
ZIMMER BIOMET HOLDINGS INC	326,366	-125,989	$39,719
ZBH	326,366	-125,989	$39,719
METTLER TOLEDO INTERNATIONAL	32,343	-1,604	$39,231
MTD	32,343	-1,604	$39,231
TRACTOR SUPPLY CO	181,591	-799	$39,048
TSCO	181,591	-799	$39,048
SERVICENOW INC	54,837	-1,826	$38,742
NOW	54,837	-1,826	$38,742
SPROTT PHYSICAL GOLD & SILVE	2,008,146	-336,036	$38,456
CEF	2,008,146	-336,036	$38,456
HENRY JACK & ASSOC INC	235,126	-3,167	$38,422
JKHY	235,126	-3,167	$38,422
PROGRESSIVE CORP	237,903	+195,184	$37,893
PGR	237,903	+195,184	$37,893
TESLA INC	152,069	-6,728	$37,786
TSLA	152,069	-6,728	$37,786
ALLISON TRANSMISSION HLDGS I	645,312	+73,261	$37,525
ALSN	645,312	+73,261	$37,525
AUTOMATIC DATA PROCESSING IN	159,872	-728	$37,245
ADP	159,872	-728	$37,245
LEAR CORP	261,238	+18,231	$36,889
LEA	261,238	+18,231	$36,889
MANHATTAN ASSOCIATES INC	170,477	+59,417	$36,707
MANH	170,477	+59,417	$36,707
WHEATON PRECIOUS METALS CORP	726,098	+58,863	$35,860
WPM	726,098	+58,863	$35,860
AGNICO EAGLE MINES LTD	633,072	-27,246	$34,880
AEM	633,072	-27,246	$34,880
ECOLAB INC	175,124	-784	$34,736
ECL	175,124	-784	$34,736
CHIPOTLE MEXICAN GRILL INC	14,891	+7,533	$34,055
CMG	14,891	+7,533	$34,055
AMERICAN WTR WKS CO INC NEW	257,334	-734	$33,966
AWK	257,334	-734	$33,966
COEUR MNG INC	10,323,394	+77,344	$33,654
CDE	10,323,394	+77,344	$33,654
YELP INC	694,934	UNCH	$32,898
YELP	694,934	UNCH	$32,898
EDWARDS LIFESCIENCES CORP	430,210	-372,036	$32,804
EW	430,210	-372,036	$32,804
JACKSON FINANCIAL INC	640,464	+130,662	$32,792
JXN	640,464	+130,662	$32,792
NISOURCE INC	1,213,172	+1,041,028	$32,210
NI	1,213,172	+1,041,028	$32,210
MANULIFE FINL CORP	1,406,960	+1,232,551	$31,242
MFC	1,406,960	+1,232,551	$31,242
TKO GROUP HOLDINGS INC	372,929	+236,826	$30,424
TKO	372,929	+236,826	$30,424
WASTE CONNECTIONS INC	198,334	-191	$29,605
WCN	198,334	-191	$29,605
GRAB HOLDINGS LIMITED	8,777,400	+6,674,600	$29,580
GRAB	8,777,400	+6,674,600	$29,580
HECLA MNG CO	6,145,166	+60,950	$29,558
HL	6,145,166	+60,950	$29,558
THE TRADE DESK INC	409,961	+409,961	$29,501
TTD	409,961	+409,961	$29,501
REPUBLIC SVCS INC	176,818	-24,124	$29,159
RSG	176,818	-24,124	$29,159
CHEMED CORP NEW	49,753	-3,504	$29,093
CHE	49,753	-3,504	$29,093
WILLSCOT MOBIL MINI HLDNG CO	646,414	+353,738	$28,765
WSC	646,414	+353,738	$28,765
XYLEM INC	249,147	+40,747	$28,492
XYL	249,147	+40,747	$28,492
NEUROCRINE BIOSCIENCES INC	210,091	+119,181	$27,682
NBIX	210,091	+119,181	$27,682
TAIWAN SEMICONDUCTOR MFG LTD	266,154	-17,834	$27,680
TSM	266,154	-17,834	$27,680
CONOCOPHILLIPS	238,087	+63,154	$27,635
COP	238,087	+63,154	$27,635
TE CONNECTIVITY LTD	196,181	-827	$27,563
TEL	196,181	-827	$27,563
CITIZENS FINL GROUP INC	829,120	-341,950	$27,477
CFG	829,120	-341,950	$27,477
WEX INC	140,279	+71,158	$27,291
WEX	140,279	+71,158	$27,291
CHAMPIONX CORPORATION	929,301	-517,074	$27,145
CHX	929,301	-517,074	$27,145
ULTA BEAUTY INC	55,267	-6,137	$27,080
ULTA	55,267	-6,137	$27,080
ROYAL CARIBBEAN GROUP	208,848	-261,968	$27,044
RCL	208,848	-261,968	$27,044
TERRENO RLTY CORP	430,196	+215,330	$26,960
TRNO	430,196	+215,330	$26,960
ACUITY BRANDS INC	130,080	-124	$26,644
AYI	130,080	-124	$26,644
SABRA HEALTH CARE REIT INC	1,861,983	+1,861,983	$26,570
SBRA	1,861,983	+1,861,983	$26,570
COTERRA ENERGY INC	1,038,501	+616,217	$26,503
CTRA	1,038,501	+616,217	$26,503
VIPSHOP HLDGS LTD	1,488,399	+36,100	$26,434
VIPS	1,488,399	+36,100	$26,434
OLD DOMINION FREIGHT LINE IN	64,926	-97	$26,316
ODFL	64,926	-97	$26,316
ONE GAS INC	411,835	+168,349	$26,242
OGS	411,835	+168,349	$26,242
CLEAN HARBORS INC	149,369	-142	$26,066
CLH	149,369	-142	$26,066
IRONWOOD PHARMACEUTICALS INC	2,270,042	+59,057	$25,969
IRWD	2,270,042	+59,057	$25,969
TRIMBLE INC	485,588	+46,376	$25,833
TRMB	485,588	+46,376	$25,833
GRAND CANYON ED INC	195,303	UNCH	$25,788
LOPE	195,303	UNCH	$25,788
EXACT SCIENCES CORP	345,339	+163,117	$25,548
EXAS	345,339	+163,117	$25,548
ADVANCED DRAIN SYS INC DEL	181,169	-173	$25,480
WMS	181,169	-173	$25,480
CHECK POINT SOFTWARE TECH LT	166,485	-2,108	$25,437
CHKP	166,485	-2,108	$25,437
FRANCO NEV CORP	225,290	+158,917	$25,076
FNV	225,290	+158,917	$25,076
TRINET GROUP INC	209,610	+209,610	$24,929
TNET	209,610	+209,610	$24,929
MAG SILVER CORP	2,364,171	UNCH	$24,725
MAG	2,364,171	UNCH	$24,725
WOODWARD INC	180,904	+180,904	$24,626
WWD	180,904	+180,904	$24,626
STANTEC INC	304,313	-102,358	$24,551
STN	304,313	-102,358	$24,551
PURE STORAGE INC	688,432	+514,534	$24,549
PSTG	688,432	+514,534	$24,549
INVITATION HOMES INC	717,522	+669,332	$24,475
INVH	717,522	+669,332	$24,475
LIVERAMP HLDGS INC	644,102	UNCH	$24,399
RAMP	644,102	UNCH	$24,399
ANSYS INC	66,995	-18,696	$24,311
ANSS	66,995	-18,696	$24,311
COMMVAULT SYS INC	300,245	-17	$23,975
CVLT	300,245	-17	$23,975
BANK AMERICA CORP	710,723	+710,723	$23,930
BAC	710,723	+710,723	$23,930
MONOLITHIC PWR SYS INC	37,125	-7,697	$23,418
MPWR	37,125	-7,697	$23,418
THERMO FISHER SCIENTIFIC INC	43,988	-45	$23,348
TMO	43,988	-45	$23,348
PALANTIR TECHNOLOGIES INC	1,344,932	+1,344,932	$23,092
PLTR	1,344,932	+1,344,932	$23,092
BRISTOL MYERS SQUIBB CO	450,028	+450,028	$23,091
BMY	450,028	+450,028	$23,091
WATTS WATER TECHNOLOGIES INC	109,244	-27,015	$22,760
WTS	109,244	-27,015	$22,760
M & T BK CORP	163,189	+163,189	$22,370
MTB	163,189	+163,189	$22,370
EXELIXIS INC	913,832	+913,832	$21,923
EXEL	913,832	+913,832	$21,923
OWENS CORNING NEW	146,847	+131	$21,767
OC	146,847	+131	$21,767
CATERPILLAR INC	72,436	-18,157	$21,417
CAT	72,436	-18,157	$21,417
ALLETE INC	339,627	UNCH	$20,772
ALE	339,627	UNCH	$20,772
VERTIV HOLDINGS CO	424,020	+424,020	$20,366
VRT	424,020	+424,020	$20,366
VERIZON COMMUNICATIONS INC	539,489	+539,489	$20,339
VZ	539,489	+539,489	$20,339
ESSENT GROUP LTD	380,668	+17,549	$20,076
ESNT	380,668	+17,549	$20,076
ROPER TECHNOLOGIES INC	36,258	+14	$19,767
ROP	36,258	+14	$19,767
DONALDSON INC	302,008	-20,124	$19,736
DCI	302,008	-20,124	$19,736
MONDELEZ INTL INC	266,903	+213,173	$19,332
MDLZ	266,903	+213,173	$19,332
APTIV PLC	213,402	+33,834	$19,146
APTV	213,402	+33,834	$19,146
LITTELFUSE INC	70,971	+3,722	$18,989
LFUS	70,971	+3,722	$18,989
BLACK HILLS CORP	345,764	+345,764	$18,654
BKH	345,764	+345,764	$18,654
QUALYS INC	91,030	-21,360	$17,867
QLYS	91,030	-21,360	$17,867
SKEENA RES LTD NEW	3,600,000	UNCH	$17,610
SKE	3,600,000	UNCH	$17,610
AMERICAN INTL GROUP INC	259,253	+259,253	$17,564
AIG	259,253	+259,253	$17,564
ATKORE INC	105,485	+47,390	$16,878
ATKR	105,485	+47,390	$16,878
HDFC BANK LTD	250,486	-8,990	$16,810
HDB	250,486	-8,990	$16,810
BGC GROUP INC	2,315,691	-763,643	$16,719
BGC	2,315,691	-763,643	$16,719
FIRST SOLAR INC	96,533	+14,692	$16,631
FSLR	96,533	+14,692	$16,631
JPMORGAN CHASE & CO	97,410	-60,850	$16,569
JPM	97,410	-60,850	$16,569
VERRA MOBILITY CORP	715,061	+715,061	$16,468
VRRM	715,061	+715,061	$16,468
ARCH RESOURCES INC	98,844	+98,844	$16,402
ARCH	98,844	+98,844	$16,402
BERKSHIRE HATHAWAY INC DEL			$15,989
BRK.B	44,829	-1,500	$15,989
AMYLYX PHARMACEUTICALS INC	1,060,900	+411,164	$15,616
AMLX	1,060,900	+411,164	$15,616
GOLDMAN SACHS GROUP INC	40,103	+40,103	$15,471
GS	40,103	+40,103	$15,471
HEALTHCARE RLTY TR	897,758	+897,758	$15,468
HR	897,758	+897,758	$15,468
INTUIT	24,412	+1,981	$15,258
INTU	24,412	+1,981	$15,258
UNITEDHEALTH GROUP INC	28,845	+580	$15,186
UNH	28,845	+580	$15,186
CATHAY GEN BANCORP	330,722	-3,956	$14,740
CATY	330,722	-3,956	$14,740
BRADY CORP	248,959	+224,056	$14,611
BRC	248,959	+224,056	$14,611
FISERV INC	109,520	+109,520	$14,549
FI	109,520	+109,520	$14,549
CARETRUST REIT INC	649,857	+649,857	$14,544
CTRE	649,857	+649,857	$14,544
LAUDER ESTEE COS INC	98,608	-408	$14,421
EL	98,608	-408	$14,421
CATALYST PHARMACEUTICALS INC	843,931	-53,115	$14,186
CPRX	843,931	-53,115	$14,186
KINSALE CAP GROUP INC	42,052	+29,671	$14,084
KNSL	42,052	+29,671	$14,084
ORMAT TECHNOLOGIES INC	184,976	-171	$14,019
ORA	184,976	-171	$14,019
FEDEX CORP	55,031	+55,031	$13,921
FDX	55,031	+55,031	$13,921
WORKDAY INC	50,057	-183,644	$13,819
WDAY	50,057	-183,644	$13,819
SILVERCREST METALS INC	2,109,164	+2,109,164	$13,815
SILV	2,109,164	+2,109,164	$13,815
CME GROUP INC	65,248	-7,451	$13,741
CME	65,248	-7,451	$13,741
DYNATRACE INC	248,778	-185,196	$13,606
DT	248,778	-185,196	$13,606
PAYCHEX INC	111,940	+111,940	$13,333
PAYX	111,940	+111,940	$13,333
ENDEAVOUR SILVER CORP	6,734,991	+1,006,233	$13,280
EXK	6,734,991	+1,006,233	$13,280
PINTEREST INC	351,827	+87,203	$13,032
PINS	351,827	+87,203	$13,032
ARCH CAP GROUP LTD	175,284	-401,742	$13,018
ACGL	175,284	-401,742	$13,018
NEW PAC METALS CORP	6,805,032	UNCH	$12,954
NEWP	6,805,032	UNCH	$12,954
TELEPHONE & DATA SYS INC	702,045	+175,873	$12,883
TDS	702,045	+175,873	$12,883
WALMART INC	81,719	+48,648	$12,883
WMT	81,719	+48,648	$12,883
MGIC INVT CORP WIS	654,988	+606,466	$12,635
MTG	654,988	+606,466	$12,635
PINNACLE WEST CAP CORP	165,593	+149,589	$11,896
PNW	165,593	+149,589	$11,896
PAYPAL HLDGS INC	189,757	+32,434	$11,653
PYPL	189,757	+32,434	$11,653
FERGUSON PLC NEW	60,293	+4,260	$11,595
FERG	60,293	+4,260	$11,595
ARCTURUS THERAPEUTICS HLDGS	362,344	+167,563	$11,425
ARCT	362,344	+167,563	$11,425
SEABRIDGE GOLD INC	940,363	UNCH	$11,407
SA	940,363	UNCH	$11,407
FIDELITY NATL INFORMATION SV	184,211	UNCH	$11,066
FIS	184,211	UNCH	$11,066
SYNOPSYS INC	21,362	+2,372	$11,000
SNPS	21,362	+2,372	$11,000
UGI CORP NEW	441,177	-609,214	$10,853
UGI	441,177	-609,214	$10,853
HIMS & HERS HEALTH INC	1,200,026	-254,341	$10,680
HIMS	1,200,026	-254,341	$10,680
KEYCORP	728,837	+728,837	$10,495
KEY	728,837	+728,837	$10,495
OFG BANCORP	271,906	UNCH	$10,191
OFG	271,906	UNCH	$10,191
CHARTER COMMUNICATIONS INC N	26,185	+26,185	$10,178
CHTR	26,185	+26,185	$10,178
WESTAMERICA BANCORPORATION	180,077	-6,279	$10,158
WABC	180,077	-6,279	$10,158
NATIONAL FUEL GAS CO	202,131	+184,616	$10,141
NFG	202,131	+184,616	$10,141
VERMILION ENERGY INC	831,477	-87,470	$10,070
VET	831,477	-87,470	$10,070
GLOBAL PMTS INC	79,075	+79,075	$10,043
GPN	79,075	+79,075	$10,043
PATHWARD FINANCIAL INC	187,799	+3,083	$9,940
CASH	187,799	+3,083	$9,940
UBS GROUP AG	302,754	-598,210	$9,389
UBS	302,754	-598,210	$9,389
GATES INDL CORP PLC	698,713	-17,681	$9,377
GTES	698,713	-17,681	$9,377
ESSENTIAL PPTYS RLTY TR INC	366,842	+186,660	$9,376
EPRT	366,842	+186,660	$9,376
NU HLDGS LTD	1,124,449	+1,066,116	$9,367
NU	1,124,449	+1,066,116	$9,367
HUMANA INC	20,390	-28,961	$9,335
HUM	20,390	-28,961	$9,335
PDD HOLDINGS INC	63,283	-78,469	$9,259
PDD	63,283	-78,469	$9,259
BUILDERS FIRSTSOURCE INC	54,865	-438,206	$9,159
BLDR	54,865	-438,206	$9,159
3M CO	82,953	-38,442	$9,068
MMM	82,953	-38,442	$9,068
BANCORP INC DEL	231,745	+156,252	$8,936
TBBK	231,745	+156,252	$8,936
GLOBANT S A	37,143	-815	$8,839
GLOB	37,143	-815	$8,839
SCHWAB CHARLES CORP	127,813	+127,813	$8,794
SCHW	127,813	+127,813	$8,794
INVESCO MORTGAGE CAPITAL INC	980,393	+666,336	$8,686
IVR	980,393	+666,336	$8,686
JOHNSON CTLS INTL PLC	150,348	-190,946	$8,666
JCI	150,348	-190,946	$8,666
ENERPLUS CORP	561,622	+284,033	$8,650
ERF	561,622	+284,033	$8,650
NATIONAL BEVERAGE CORP	173,969	UNCH	$8,650
FIZZ	173,969	UNCH	$8,650
KFORCE INC	126,718	UNCH	$8,561
KFRC	126,718	UNCH	$8,561
BROADCOM INC	7,507	-1,341	$8,380
AVGO	7,507	-1,341	$8,380
STRIDE INC	136,000	+136,000	$8,074
LRN	136,000	+136,000	$8,074
SOUTHSTATE CORPORATION	95,532	+95,532	$8,068
SSB	95,532	+95,532	$8,068
DAVITA INC	75,866	+75,866	$7,948
DVA	75,866	+75,866	$7,948
GILEAD SCIENCES INC	97,597	+55,112	$7,906
GILD	97,597	+55,112	$7,906
MARSH & MCLENNAN COS INC	40,201	-58,862	$7,617
MMC	40,201	-58,862	$7,617
ZILLOW GROUP INC			$7,610
Z	84,868	+20,856	$4,910
NOTE 0	2,000,000	UNCH	$2,700
EXXON MOBIL CORP	72,565	-9,403	$7,255
XOM	72,565	-9,403	$7,255
BREAD FINANCIAL HOLDINGS INC	219,722	-194,998	$7,238
BFH	219,722	-194,998	$7,238
ELI LILLY & CO	12,311	+400	$7,176
LLY	12,311	+400	$7,176
AMBAC FINL GROUP INC	426,663	+17,944	$7,031
AMBC	426,663	+17,944	$7,031
SHIFT4 PMTS INC			$6,588
FOUR	47,453	-159,429	$3,528
NOTE 12 1	2,750,000	UNCH	$3,060
LIVE OAK BANCSHARES INC (LOB)	142,885	+108,563	$6,501
LOB	142,885	+108,563	$6,501
NORTHWESTERN ENERGY GROUP IN	126,952	-54,192	$6,461
NWE	126,952	-54,192	$6,461
IMPERIAL OIL LTD	104,869	+25,706	$6,003
IMO	104,869	+25,706	$6,003
B2GOLD CORP	1,866,365	+1,398,679	$5,931
BTG	1,866,365	+1,398,679	$5,931
ROKU INC	64,017	+64,017	$5,868
ROKU	64,017	+64,017	$5,868
FORTREA HLDGS INC	163,687	+163,687	$5,713
FTRE	163,687	+163,687	$5,713
S&P GLOBAL INC	12,849	-16,814	$5,660
SPGI	12,849	-16,814	$5,660
SIGA TECHNOLOGIES INC	1,003,981	UNCH	$5,622
SIGA	1,003,981	UNCH	$5,622
DENTSPLY SIRONA INC	154,722	-29,054	$5,507
XRAY	154,722	-29,054	$5,507
OPEN TEXT CORP	129,524	-202,828	$5,470
OTEX	129,524	-202,828	$5,470
AVANGRID INC	167,480	+155,736	$5,428
AGR	167,480	+155,736	$5,428
INDIVIOR PLC	358,745	-130,844	$5,419
INDV	358,745	-130,844	$5,419
INTERNATIONAL BANCSHARES COR (IBOC)	99,712	-1,964	$5,416
IBOC	99,712	-1,964	$5,416
ZYMEWORKS INC	495,582	+20,858	$5,149
ZYME	495,582	+20,858	$5,149
AGREE RLTY CORP	81,408	-386,147	$5,125
ADC	81,408	-386,147	$5,125
EQUITY COMWLTH	255,209	+255,209	$4,900
EQC	255,209	+255,209	$4,900
ALCON AG	62,584	-1,408	$4,881
ALC	62,584	-1,408	$4,881
DEUTSCHE BANK A G	345,924	+236,388	$4,725
DB	345,924	+236,388	$4,725
KAROOOOO LTD	193,390	-3,483	$4,699
KARO	193,390	-3,483	$4,699
SYLVAMO CORP	95,230	+25,043	$4,677
SLVM	95,230	+25,043	$4,677
SALESFORCE INC	17,675	-73,483	$4,651
CRM	17,675	-73,483	$4,651
SUPER MICRO COMPUTER INC	15,584	-124,211	$4,430
SMCI	15,584	-124,211	$4,430
BLOCK INC			$4,427
SQ	32,094	-12,347	$2,482
NOTE 0	2,000,000	-750,000	$1,945
ABERCROMBIE & FITCH CO	49,994	+36,121	$4,410
ANF	49,994	+36,121	$4,410
PROG HOLDINGS INC	142,015	+57,804	$4,390
PRG	142,015	+57,804	$4,390
SIRIUSPOINT LTD	371,505	+55,262	$4,309
SPNT	371,505	+55,262	$4,309
INTERNATIONAL BUSINESS MACHS	26,244	+15,197	$4,292
IBM	26,244	+15,197	$4,292
THE ODP CORP	74,657	+1,068	$4,203
ODP	74,657	+1,068	$4,203
APPFOLIO INC	23,688	+23,688	$4,104
APPF	23,688	+23,688	$4,104
SHUTTERSTOCK INC	84,141	-44,953	$4,062
SSTK	84,141	-44,953	$4,062
ORTHOFIX MED INC	297,013	+297,013	$4,004
OFIX	297,013	+297,013	$4,004
RADIAN GROUP INC	139,485	+106,950	$3,982
RDN	139,485	+106,950	$3,982
INTUITIVE SURGICAL INC	11,731	-18,958	$3,958
ISRG	11,731	-18,958	$3,958
MATTHEWS INTL CORP	103,904	+4,144	$3,808
MATW	103,904	+4,144	$3,808
CRANE NXT CO	65,917	+36,444	$3,749
CXT	65,917	+36,444	$3,749
TERADATA CORP DEL	85,441	+85,441	$3,718
TDC	85,441	+85,441	$3,718
YEXT INC	629,303	UNCH	$3,707
YEXT	629,303	UNCH	$3,707
CLOVER HEALTH INVESTMENTS CO	3,832,201	+1,467,083	$3,649
CLOV	3,832,201	+1,467,083	$3,649
TRIPADVISOR INC	168,333	-148,685	$3,624
TRIP	168,333	-148,685	$3,624
THOR INDS INC	30,188	-96,429	$3,570
THO	30,188	-96,429	$3,570
WABASH NATL CORP	139,074	-22,679	$3,563
WNC	139,074	-22,679	$3,563
MEDTRONIC PLC	43,173	+18,521	$3,557
MDT	43,173	+18,521	$3,557
MID AMER APT CMNTYS INC	25,506	+3,665	$3,430
MAA	25,506	+3,665	$3,430
UNDER ARMOUR INC	410,483	-20,542	$3,428
UA	410,483	-20,542	$3,428
KILROY RLTY CORP	85,687	+49,116	$3,414
KRC	85,687	+49,116	$3,414
PROLOGIS INC.	25,366	+25,366	$3,381
PLD	25,366	+25,366	$3,381
AVANOS MED INC	150,509	+526	$3,376
AVNS	150,509	+526	$3,376
PERDOCEO ED CORP	181,696	-89,791	$3,191
PRDO	181,696	-89,791	$3,191
FORD MTR CO DEL			$3,186
NOTE 3 1	3,200,000	-500,000	$3,186
CISCO SYS INC	60,927	+35,502	$3,078
CSCO	60,927	+35,502	$3,078
CHILDRENS PL INC NEW	132,407	-18,194	$3,074
PLCE	132,407	-18,194	$3,074
WIX COM LTD	24,962	+11,798	$3,071
WIX	24,962	+11,798	$3,071
JANUS INTERNATIONAL GROUP IN	234,133	+234,133	$3,055
JBI	234,133	+234,133	$3,055
PROTO LABS INC	77,664	-7,821	$3,026
PRLB	77,664	-7,821	$3,026
PHINIA INC	99,338	-8,525	$3,009
PHIN	99,338	-8,525	$3,009
GRAHAM HLDGS CO	4,262	-474	$2,969
GHC	4,262	-474	$2,969
INFOSYS LTD	155,901	-5,303	$2,865
INFY	155,901	-5,303	$2,865
EVERBRIDGE INC	115,964	-2,236	$2,819
EVBG	115,964	-2,236	$2,819
ARGAN INC	57,570	+44,314	$2,694
AGX	57,570	+44,314	$2,694
INTERDIGITAL INC			$2,670
NOTE 2	2,000,000	+2,000,000	$2,670
PEGASYSTEMS INC	54,397	+54,397	$2,658
PEGA	54,397	+54,397	$2,658
LIVE NATION ENTERTAINMENT IN			$2,650
NOTE 2	2,500,000	-500,000	$2,650
TG THERAPEUTICS INC	154,837	+154,837	$2,645
TGTX	154,837	+154,837	$2,645
PROCTER AND GAMBLE CO	17,832	UNCH	$2,613
PG	17,832	UNCH	$2,613
MACOM TECH SOLUTIONS HLDGS I			$2,593
NOTE 0	2,100,000	-400,000	$2,593
BURLINGTON STORES INC			$2,590
NOTE 2	2,400,000	+2,400,000	$2,590
EAST WEST BANCORP INC	35,490	-142,734	$2,554
EWBC	35,490	-142,734	$2,554
COMMUNITY HEALTHCARE TR INC	94,956	-1,228	$2,530
CHCT	94,956	-1,228	$2,530
AXIS CAP HLDGS LTD	45,616	+45,616	$2,526
AXS	45,616	+45,616	$2,526
WINNEBAGO INDS INC			$2,512
NOTE 1	2,000,000	UNCH	$2,512
BEACON ROOFING SUPPLY INC	28,656	+1,681	$2,494
BECN	28,656	+1,681	$2,494
VISTEON CORP	19,450	+3,171	$2,429
VC	19,450	+3,171	$2,429
AKAMAI TECHNOLOGIES INC			$2,418
NOTE 0	1,900,000	-800,000	$2,418
CYBERARK SOFTWARE LTD			$2,409
NOTE 11 1	1,700,000	-800,000	$2,409
ZTO EXPRESS CAYMAN INC			$2,378
NOTE 1	2,500,000	UNCH	$2,378
PARK HOTELS & RESORTS INC	153,617	+153,617	$2,350
PK	153,617	+153,617	$2,350
DEXCOM INC			$2,348
NOTE 0	2,250,000	UNCH	$2,348
CROWDSTRIKE HLDGS INC	9,021	+9,021	$2,303
CRWD	9,021	+9,021	$2,303
MOBILEYE GLOBAL INC	52,927	+52,927	$2,293
MBLY	52,927	+52,927	$2,293
INGREDION INC	21,104	+21,104	$2,290
INGR	21,104	+21,104	$2,290
CONDUENT INC	627,253	UNCH	$2,289
CNDT	627,253	UNCH	$2,289
CHEGG INC	200,559	+171,550	$2,278
CHGG	200,559	+171,550	$2,278
DIVERSIFIED ENERGY COMPANY P	158,135	+158,135	$2,248
DEC	158,135	+158,135	$2,248
JAZZ INVESTMENTS I LTD			$2,215
NOTE 2	2,200,000	-400,000	$2,215
NETSTREIT CORP	121,903	+103,311	$2,176
NTST	121,903	+103,311	$2,176
PARSONS CORP DEL			$2,151
NOTE 0	1,500,000	-400,000	$2,151
MIDDLEBY CORP			$2,136
NOTE 1	1,750,000	UNCH	$2,136
NMI HLDGS INC	69,524	+2,374	$2,063
NMIH	69,524	+2,374	$2,063
POST HLDGS INC			$2,036
NOTE 2	2,000,000	UNCH	$2,036
ENERPAC TOOL GROUP CORP	63,243	+63,243	$1,966
EPAC	63,243	+63,243	$1,966
CORCEPT THERAPEUTICS INC	59,606	+59,606	$1,936
CORT	59,606	+59,606	$1,936
GENTEX CORP	58,855	+58,855	$1,922
GNTX	58,855	+58,855	$1,922
FIVE9 INC			$1,916
NOTE 0	2,000,000	UNCH	$1,916
BENTLEY SYS INC			$1,883
NOTE 0	1,900,000	+400,000	$1,883
RAPID7 INC			$1,869
NOTE 2	1,700,000	UNCH	$1,869
ALECTOR INC	232,219	UNCH	$1,853
ALEC	232,219	UNCH	$1,853
AURINIA PHARMACEUTICALS INC	203,686	+172,411	$1,831
AUPH	203,686	+172,411	$1,831
JANUS HENDERSON GROUP PLC	60,642	-75,941	$1,828
JHG	60,642	-75,941	$1,828
C H ROBINSON WORLDWIDE INC	20,832	+20,832	$1,800
CHRW	20,832	+20,832	$1,800
OLLIES BARGAIN OUTLET HLDGS	23,558	+23,558	$1,788
OLLI	23,558	+23,558	$1,788
SHYFT GROUP INC	145,582	+145,582	$1,779
SHYF	145,582	+145,582	$1,779
MONDAY COM LTD	9,458	+9,458	$1,776
MNDY	9,458	+9,458	$1,776
APPLOVIN CORP	44,543	+44,543	$1,775
APP	44,543	+44,543	$1,775
ENOVIS CORPORATION	31,196	+1,859	$1,748
ENOV	31,196	+1,859	$1,748
WESTERN ALLIANCE BANCORP	25,495	+25,495	$1,677
WAL	25,495	+25,495	$1,677
AMERICAN AIRLINES GROUP INC			$1,666
NOTE 6	1,500,000	+1,500,000	$1,666
SAREPTA THERAPEUTICS INC	17,140	+17,140	$1,653
SRPT	17,140	+17,140	$1,653
MOOG INC			$1,643
MOG.A	11,351	-10,034	$1,643
ETSY INC			$1,610
NOTE 0	1,400,000	UNCH	$1,610
SOUTHWEST AIRLS CO			$1,514
NOTE 1	1,500,000	-800,000	$1,514
HNI CORP	35,943	+35,943	$1,503
HNI	35,943	+35,943	$1,503
ENPHASE ENERGY INC			$1,463
NOTE 3 0	1,600,000	-400,000	$1,463
MIMEDX GROUP INC	163,878	-9,538	$1,437
MDXG	163,878	-9,538	$1,437
UNITI GROUP INC	248,303	+25,934	$1,435
UNIT	248,303	+25,934	$1,435
LUMENTUM HLDGS INC			$1,417
NOTE 0	1,600,000	UNCH	$1,417
DECIPHERA PHARMACEUTICALS IN	87,543	+25,383	$1,412
DCPH	87,543	+25,383	$1,412
NCL CORP LTD			$1,403
NOTE 2	1,500,000	UNCH	$1,403
WOLFSPEED INC			$1,374
NOTE 1	1,200,000	+1,200,000	$1,374
QUANTERIX CORP	46,889	+26,340	$1,282
QTRX	46,889	+26,340	$1,282
GULFPORT ENERGY CORP	9,176	UNCH	$1,222
GPOR	9,176	UNCH	$1,222
HANNON ARMSTRONG SUST INFR C	42,062	UNCH	$1,160
HASI	42,062	UNCH	$1,160
OPKO HEALTH INC	765,198	UNCH	$1,155
OPK	765,198	UNCH	$1,155
FRONTDOOR INC	32,381	+32,381	$1,140
FTDR	32,381	+32,381	$1,140
SOFI TECHNOLOGIES INC	110,049	-59,536	$1,095
SOFI	110,049	-59,536	$1,095
DRAFTKINGS INC NEW	30,802	+30,802	$1,086
DKNG	30,802	+30,802	$1,086
AIRBNB INC	7,784	+7,784	$1,060
ABNB	7,784	+7,784	$1,060
INFINERA CORP	222,928	UNCH	$1,059
INFN	222,928	UNCH	$1,059
SANFILIPPO JOHN B & SON INC	10,195	+233	$1,050
JBSS	10,195	+233	$1,050
REX AMERICAN RES CORP	22,063	-2,163	$1,044
REX	22,063	-2,163	$1,044
STERLING INFRASTRUCTURE INC	11,703	+11,703	$1,029
STRL	11,703	+11,703	$1,029
HELLO GROUP INC	147,808	-937,700	$1,027
MOMO	147,808	-937,700	$1,027
VAREX IMAGING CORP	49,679	-102,931	$1,018
VREX	49,679	-102,931	$1,018
FRESH DEL MONTE PRODUCE INC	38,391	+38,391	$1,008
FDP	38,391	+38,391	$1,008
MILLERKNOLL INC	37,397	+37,397	$998
MLKN	37,397	+37,397	$998
HAEMONETICS CORP MASS	11,540	-84	$987
HAE	11,540	-84	$987
USANA HEALTH SCIENCES INC	18,244	UNCH	$978
USNA	18,244	UNCH	$978
LATTICE SEMICONDUCTOR CORP	14,093	-29,664	$972
LSCC	14,093	-29,664	$972
STEELCASE INC	71,769	+71,769	$970
SCS	71,769	+71,769	$970
ROCKET COS INC	66,937	+44,011	$969
RKT	66,937	+44,011	$969
ANAVEX LIFE SCIENCES CORP	103,830	+103,830	$967
AVXL	103,830	+103,830	$967
EAGLE MATLS INC	4,750	+4,750	$963
EXP	4,750	+4,750	$963
XPO INC	10,936	+10,936	$958
XPO	10,936	+10,936	$958
ENCORE WIRE CORP	4,381	-135,680	$936
WIRE	4,381	-135,680	$936
TWIST BIOSCIENCE CORP	24,734	UNCH	$912
TWST	24,734	UNCH	$912
MASTERCRAFT BOAT HLDGS INC	40,202	UNCH	$910
MCFT	40,202	UNCH	$910
ARCBEST CORP	7,328	+7,328	$881
ARCB	7,328	+7,328	$881
DELUXE CORP	40,234	UNCH	$863
DLX	40,234	UNCH	$863
V2X INC	18,049	UNCH	$838
VVX	18,049	UNCH	$838
KURA ONCOLOGY INC	57,877	UNCH	$832
KURA	57,877	UNCH	$832
AVISTA CORP	22,859	-415,725	$817
AVA	22,859	-415,725	$817
RPC INC	111,273	-74,735	$810
RES	111,273	-74,735	$810
OCEANEERING INTL INC	37,674	+37,674	$802
OII	37,674	+37,674	$802
COLUMBIA BKG SYS INC	29,963	+29,963	$799
COLB	29,963	+29,963	$799
NEXTERA ENERGY PARTNERS LP	26,169	UNCH	$796
NEP	26,169	UNCH	$796
REGENXBIO INC	44,158	-29,888	$793
RGNX	44,158	-29,888	$793
NATIONAL HEALTH INVS INC	14,010	+14,010	$782
NHI	14,010	+14,010	$782
STONEX GROUP INC	9,971	-3,564	$736
SNEX	9,971	-3,564	$736
COPT DEFENSE PROPERTIES	28,217	+28,217	$723
OFC	28,217	+28,217	$723
HOPE BANCORP INC	58,801	UNCH	$710
HOPE	58,801	UNCH	$710
HOME DEPOT INC	2,047	-1,539	$709
HD	2,047	-1,539	$709
OMEGA HEALTHCARE INVS INC	22,878	+22,878	$701
OHI	22,878	+22,878	$701
ITT INC	5,658	+5,658	$675
ITT	5,658	+5,658	$675
BRIGHTHOUSE FINL INC	12,657	-13,952	$670
BHF	12,657	-13,952	$670
APPLIED MATLS INC	3,861	+3,861	$626
AMAT	3,861	+3,861	$626
WILLIAMS SONOMA INC	2,857	+2,857	$576
WSM	2,857	+2,857	$576
MATSON INC	5,234	+5,234	$574
MATX	5,234	+5,234	$574
INSTALLED BLDG PRODS INC	3,023	UNCH	$553
IBP	3,023	UNCH	$553
S & T BANCORP INC	16,256	-18,455	$543
STBA	16,256	-18,455	$543
DAY ONE BIOPHARMACEUTICALS I	36,671	+36,671	$535
DAWN	36,671	+36,671	$535
SOLAREDGE TECHNOLOGIES INC	5,374	UNCH	$503
SEDG	5,374	UNCH	$503
IMMUNOVANT INC	11,165	+11,165	$470
IMVT	11,165	+11,165	$470
SEABOARD CORP DEL	124	+5	$443
SEB	124	+5	$443
LIGAND PHARMACEUTICALS INC	5,755	UNCH	$411
LGND	5,755	UNCH	$411
VERACYTE INC	13,934	+13,934	$383
VCYT	13,934	+13,934	$383
SNOWFLAKE INC	1,873	+1,873	$373
SNOW	1,873	+1,873	$373
SELECT WATER SOLUTIONS INC	48,919	-81,300	$371
WTTR	48,919	-81,300	$371
WINMARK CORP	866	UNCH	$362
WINA	866	UNCH	$362
WK KELLOGG CO	26,876	+26,876	$353
KLG	26,876	+26,876	$353
INARI MED INC	5,442	-27,850	$353
NARI	5,442	-27,850	$353
XPONENTIAL FITNESS INC	27,246	-2,543	$351
XPOF	27,246	-2,543	$351
PAYCOM SOFTWARE INC	1,667	-61,175	$345
PAYC	1,667	-61,175	$345
INDIE SEMICONDUCTOR INC	42,047	+42,047	$341
INDI	42,047	+42,047	$341
YANDEX N V	18,000	UNCH	$341
YNDX	18,000	UNCH	$341
ELDORADO GOLD CORP NEW	26,034	+719	$340
EGO	26,034	+719	$340
REGENERON PHARMACEUTICALS	372	+372	$327
REGN	372	+372	$327
PEOPLES BANCORP INC	9,031	UNCH	$305
PEBO	9,031	UNCH	$305
AT&T INC	17,681	-1,615,412	$297
T	17,681	-1,615,412	$297
UNITED FIRE GROUP INC	14,156	UNCH	$285
UFCS	14,156	UNCH	$285
NUVEI CORPORATION	10,156	-59,375	$268
NVEI	10,156	-59,375	$268
CELLEBRITE DI LTD	30,509	+30,509	$264
CLBT	30,509	+30,509	$264
ALIBABA GROUP HLDG LTD	3,365	UNCH	$261
BABA	3,365	UNCH	$261
FIRSTCASH HOLDINGS INC	2,350	-1,347	$255
FCFS	2,350	-1,347	$255
ITEOS THERAPEUTICS INC	23,133	-7,573	$253
ITOS	23,133	-7,573	$253
LAUREATE EDUCATION INC	18,364	+18,364	$252
LAUR	18,364	+18,364	$252
MERCK & CO INC	2,264	-726,538	$247
MRK	2,264	-726,538	$247
SJW GROUP	3,750	-3,666	$245
SJW	3,750	-3,666	$245
CANTALOUPE INC	31,022	+8,957	$230
CTLP	31,022	+8,957	$230
UNIVERSAL INS HLDGS INC	13,434	+13,434	$215
UVE	13,434	+13,434	$215
ECHOSTAR CORP	12,848	+12,848	$213
SATS	12,848	+12,848	$213
MONTAUK RENEWABLES INC	20,171	+543	$180
MNTK	20,171	+543	$180
NOVAVAX INC	36,667	UNCH	$176
NVAX	36,667	UNCH	$176
EASTERLY GOVT PPTYS INC	11,030	+11,030	$148
DEA	11,030	+11,030	$148
FORTUNA SILVER MINES INC	37,995	UNCH	$147
FSM	37,995	UNCH	$147
LUMEN TECHNOLOGIES INC	73,845	UNCH	$135
LUMN	73,845	UNCH	$135
GRANITE RIDGE RESOURCES INC	11,758	+11,758	$71
GRNT	11,758	+11,758	$71
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-4,637,832	$0
ABCAM ADR PLC			$0 (exited)
ABCM	0	-141,958	$0
ACCEL ENTERTAINMENT INC			$0 (exited)
ACEL	0	-52,215	$0
AUTODESK INC			$0 (exited)
ADSK	0	-180,513	$0
AGCO CORP			$0 (exited)
AGCO	0	-9,273	$0
AGNC INVT CORP			$0 (exited)
AGNC	0	-205,668	$0
AAR CORP			$0 (exited)
AIR	0	-4,132	$0
AIRBNB INC			$0 (exited)
NOTE 3 1	0	-2,250,000	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-21,088	$0
ALLEGION PLC			$0 (exited)
ALLE	0	-26,586	$0
AFFILIATED MANAGERS GROUP INC			$0 (exited)
AMG	0	-32,242	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-19,539	$0
SMITH A O CORP			$0 (exited)
AOS	0	-24,628	$0
APOLLO GLOBAL MGMT INC			$0 (exited)
APO	0	-4,985	$0
ARMOUR RESIDENTIAL REIT INC			$0 (exited)
ARR	0	-2,022,711	$0
ACADEMY SPORTS & OUTDOORS IN			$0 (exited)
ASO	0	-57,497	$0
AMERICAN STATES WATER			$0 (exited)
AWR	0	-3,668	$0
BARNES GROUP INC			$0 (exited)
B	0	-11,234	$0
BANDWIDTH INC			$0 (exited)
BAND	0	-61,469	$0
BIOGEN INC			$0 (exited)
BIIB	0	-41,279	$0
BILIBILI INC			$0 (exited)
NOTE 1	0	-1,500,000	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-111,390	$0
NOTE 2	0	-2,400,000	$0
BORGWARNER INC			$0 (exited)
BWA	0	-48,823	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-131,258	$0
CARNIVAL CORP			$0 (exited)
NOTE 5	0	-1,250,000	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-33,359	$0
COPART INC			$0 (exited)
CPRT	0	-236,241	$0
COREBRIDGE FINL INC			$0 (exited)
CRBG	0	-139,660	$0
COSTAR GROUP INC			$0 (exited)
CSGP	0	-20,536	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-515,016	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-348,232	$0
EMERGENT BIOSOLUTIONS INC			$0 (exited)
EBS	0	-103,410	$0
8X8 INC NEW			$0 (exited)
EGHT	0	-326,250	$0
E L F BEAUTY INC			$0 (exited)
ELF	0	-41,554	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-12,687	$0
ENERSYS			$0 (exited)
ENS	0	-13,359	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-20,315	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-7,470	$0
EVERGY INC			$0 (exited)
EVRG	0	-693,966	$0
FATE THERAPEUTICS INC			$0 (exited)
FATE	0	-446,951	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-241,837	$0
FISERV INC			$0 (exited)
FISV	0	-443,611	$0
TECHNIPFMC PLC			$0 (exited)
FTI	0	-29,051	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-18,140	$0
FULTON FINL CORP PA			$0 (exited)
FULT	0	-17,183	$0
GODADDY INC			$0 (exited)
GDDY	0	-41,714	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-542,625	$0
GOLDEN OCEAN GROUP LTD			$0 (exited)
GOGL	0	-284,405	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
HE	0	-1,209,258	$0
HESS CORP			$0 (exited)
HES	0	-8,746	$0
HERBALIFE LTD			$0 (exited)
HLF	0	-32,340	$0
HARMONIC INC			$0 (exited)
HLIT	0	-168,194	$0
H&R BLOCK INC			$0 (exited)
HRB	0	-550,000	$0
HARMONY BIOSCIENCES HLDGS IN			$0 (exited)
HRMY	0	-32,478	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-43,799	$0
INTERDIGITAL INC			$0 (exited)
IDCC	0	-138,644	$0
NOTE 2	0	-3,000,000	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-63,994	$0
IMAX CORP			$0 (exited)
IMAX	0	-22,031	$0
INDIE SEMICONDUCTOR INC			$0 (exited)
INDIW	0	-147,537	$0
INMODE LTD			$0 (exited)
INMD	0	-84,781	$0
INSIGHT ENTERPRISES INC			$0 (exited)
NOTE 0	0	-400,000	$0
INTEGRA LIFESCIENCES HLDGS C			$0 (exited)
NOTE 0	0	-1,000,000	$0
JABIL INC			$0 (exited)
JBL	0	-17,786	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-318,788	$0
LOVESAC COMPANY			$0 (exited)
LOVE	0	-25,816	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-26,054	$0
LIVENT CORP			$0 (exited)
LTHM	0	-207,604	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-42,955	$0
LYFT INC			$0 (exited)
LYFT	0	-17,277	$0
MAGNA INTL INC			$0 (exited)
MGA	0	-8,162	$0
MAGNOLIA OIL & GAS CORP			$0 (exited)
MGY	0	-180,545	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-80,748	$0
MUELLER INDS INC			$0 (exited)
MLI	0	-136,311	$0
NRG ENERGY INC			$0 (exited)
NRG	0	-203,802	$0
NVR INC			$0 (exited)
NVR	0	-828	$0
NATIONAL WESTN LIFE GROUP IN			$0 (exited)
NWLI	0	-3,060	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-92,237	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-168,632	$0
OMNICELL COM			$0 (exited)
NOTE 0	0	-2,200,000	$0
PROSPERITY BANCSHARES INC			$0 (exited)
PB	0	-97,765	$0
PG&E CORP			$0 (exited)
PCG	0	-330,015	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-116,438	$0
PROGYNY INC			$0 (exited)
PGNY	0	-21,638	$0
POINT BIOPHARMA GLOBAL INC			$0 (exited)
PNT	0	-524,079	$0
INSULET CORP			$0 (exited)
PODD	0	-121,825	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-620,772	$0
PHILLIPS 66			$0 (exited)
PSX	0	-117,367	$0
FERRARI N V			$0 (exited)
RACE	0	-11,926	$0
ARCUS BIOSCIENCES INC			$0 (exited)
RCUS	0	-48,567	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-188,427	$0
RAMBUS INC DEL			$0 (exited)
RMBS	0	-124,518	$0
ROYALTY PHARMA PLC			$0 (exited)
RPRX	0	-101,856	$0
SAFEHOLD INC			$0 (exited)
SAFE	0	-152,832	$0
SAGE THERAPEUTICS INC			$0 (exited)
SAGE	0	-49,793	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-316,224	$0
SEI INVTS CO			$0 (exited)
SEIC	0	-152,174	$0
SMARTSHEET INC			$0 (exited)
SMAR	0	-11,686	$0
SIMPLY GOOD FOODS CO			$0 (exited)
SMPL	0	-18,110	$0
SNAP ON INC			$0 (exited)
SNA	0	-12,839	$0
SPLUNK INC			$0 (exited)
NOTE 1	0	-2,500,000	$0
SENSATA TECHNOLOGIES HLDG PL			$0 (exited)
ST	0	-179,542	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-42,343	$0
TACTILE SYS TECHNOLOGY INC			$0 (exited)
TCMD	0	-32,336	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-36,376	$0
TELEFLEX INCORPORATED			$0 (exited)
TFX	0	-22,965	$0
T MOBILE US INC			$0 (exited)
TMUS	0	-183,500	$0
TAPESTRY INC			$0 (exited)
TPR	0	-1,325,418	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-302,271	$0
TRANE TECHNOLOGIES PLC			$0 (exited)
TT	0	-15,683	$0
TORO CO			$0 (exited)
TTC	0	-27,944	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-106,864	$0
VECTOR GROUP LTD			$0 (exited)
VGR	0	-10,684	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-708,257	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-612,754	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-2,068,432	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-91,396	$0
ZYNEX INC	0	-228,733	$0 (exited)
ZYXI	0	-228,733	$0

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