13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 556 holding rows worth $10,167,584,000.
- Accession
- 0001171843-21-003403
- Filer
- CIK 1215838
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 666 entries on the cover page, a total value of $10,167,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,167,584,000 with VALUE read as thousands by filing date, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJupiter Investment Management Ltd028-04383
- included managerNZS Capital, LLC028-20310
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,765,529 | $416,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,901,641 | $354,493,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,563,697 | $274,014,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,792,453 | $220,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,633 | $209,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,809 | $168,709,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,117,000 | $165,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 937,488 | $142,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,356 | $133,122,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,335,000 | $131,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431,658 | $127,136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 819,987 | $115,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 869,742 | $104,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,360,766 | $99,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180,813 | $94,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,202,232 | $84,361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,450,674 | $84,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 595,260 | $78,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,888 | $76,684,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 272,808 | $75,585,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 564,954 | $75,478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,492 | $74,693,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 204,745 | $73,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 385,257 | $72,787,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 923,917 | $71,751,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,583,783 | $70,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 332,474 | $70,564,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 470,816 | $70,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 516,240 | $69,873,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,174,933 | $69,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 354,663 | $67,450,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,251,864 | $67,184,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,300,359 | $67,062,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,042,189 | $65,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 999,423 | $63,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,650 | $63,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,166,040 | $63,106,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,612,882 | $62,756,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 324,637 | $62,700,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,081,483 | $62,105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,046 | $60,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,065,859 | $59,507,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 639,657 | $57,710,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 417,741 | $57,226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 442,696 | $56,293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 303,158 | $55,614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 730,199 | $55,466,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 586,237 | $53,377,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,501 | $53,373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,547 | $52,545,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 842,425 | $51,582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 476,557 | $51,382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,269,512 | $50,780,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 532,874 | $49,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 681,776 | $49,000,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 740,940 | $48,924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 565,160 | $47,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,200 | $47,093,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,561,042 | $46,847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 243,788 | $44,989,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,452,674 | $43,339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 559,344 | $43,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,097,201 | $42,867,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,344,153 | $42,489,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212,174 | $41,382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,482 | $41,202,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 337,934 | $40,405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,474 | $40,189,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 468,469 | $39,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 997,167 | $38,620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,594 | $38,146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 163,577 | $37,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,368 | $37,719,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 824,321 | $37,268,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 183,610 | $37,014,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,046,760 | $36,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,324 | $36,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 170,364 | $36,117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283,156 | $36,026,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457,934 | $35,953,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,391,655 | $35,641,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,689 | $35,040,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 911,298 | $34,812,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,003 | $34,316,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,993,717 | $34,104,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 303,361 | $33,885,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 234,405 | $33,673,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,843 | $33,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,994 | $33,500,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 490,852 | $33,167,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228,253 | $32,567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,940 | $31,992,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 641,197 | $31,919,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 944,505 | $31,788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,659 | $29,904,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 366,418 | $29,779,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 209,724 | $29,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220,840 | $29,376,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 104,074 | $29,173,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 138,100 | $28,204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 250,033 | $28,056,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 122,124 | $27,734,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,180 | $27,489,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,342 | $27,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,870 | $27,417,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 228,333 | $27,174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,495 | $26,563,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 298,673 | $26,474,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 310,263 | $26,379,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 573,710 | $26,287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,330 | $25,867,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 829,200 | $25,838,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 600,712 | $25,637,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 204,028 | $25,561,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,967 | $25,391,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 321,189 | $24,950,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,701 | $24,517,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188,564 | $24,445,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,571,118 | $24,431,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 122,910 | $24,430,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 405,800 | $24,157,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,916 | $23,923,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 320,755 | $23,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,582 | $23,782,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 791,015 | $23,612,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164,640 | $23,609,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 221,599 | $23,312,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,259,158 | $23,277,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81,813 | $23,249,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,586,548 | $23,057,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 354,532 | $22,098,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204,498 | $22,080,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 478,676 | $22,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 133,369 | $22,006,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68,616 | $21,870,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 522,550 | $21,743,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 951,484 | $20,448,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 347,711 | $20,150,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122,468 | $20,090,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 335,313 | $20,008,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 216,178 | $19,923,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 416,828 | $19,839,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,757,757 | $19,443,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 245,474 | $19,095,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 362,548 | $18,914,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,812,150 | $18,805,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 188,817 | $18,776,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 439,115 | $18,588,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210,365 | $18,559,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,107,795 | $18,422,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,740 | $18,366,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73,978 | $17,883,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 193,286 | $17,661,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,081,139 | $17,450,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142,195 | $17,303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,388 | $17,222,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,471,470 | $17,069,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 172,455 | $17,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,616 | $17,017,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 580,464 | $16,793,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 125,918 | $16,699,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,413 | $16,618,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 169,273 | $16,382,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 283,812 | $15,930,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 185,149 | $15,699,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74,604 | $15,610,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 308,462 | $15,608,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130,892 | $15,551,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 829,646 | $15,514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 204,783 | $14,871,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,067 | $14,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,979 | $14,563,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,240 | $14,287,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,675 | $14,060,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 92,436 | $14,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,978 | $13,854,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,810 | $13,838,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 217,325 | $13,525,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 330,874 | $13,453,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 13,451,000 | $13,415,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 147,356 | $13,262,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 515,364 | $13,106,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357,201 | $13,095,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 584,808 | $12,872,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,446 | $12,797,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 176,226 | $12,392,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 904,148 | $12,278,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 264,766 | $12,264,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,308 | $12,252,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,751 | $12,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,520 | $12,211,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 227,562 | $12,163,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,541 | $12,145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 983,230 | $12,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 188,291 | $11,979,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 507,748 | $11,927,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 311,317 | $11,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,474 | $11,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,760 | $11,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 187,923 | $11,416,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 239,384 | $11,320,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 428,528 | $11,283,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 336,863 | $11,238,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 527,360 | $10,932,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 149,443 | $10,891,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 495,099 | $10,456,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 162,675 | $10,348,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 263,423 | $10,271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,193 | $10,218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,183 | $10,170,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 388,876 | $9,932,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 72,020 | $9,913,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,699 | $9,817,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,163 | $9,771,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 710,210 | $9,680,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271,762 | $9,669,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 144,198 | $9,667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,962 | $9,664,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82,015 | $9,627,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 212,959 | $9,606,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 185,703 | $9,499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,016 | $9,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,900,000 | $9,172,000 | thousands by filing date | principal |
| PENNANT GROUP INC | 70805E109 | COM | 198,418 | $9,058,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 216,255 | $8,970,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 435,625 | $8,821,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,339 | $8,820,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 93,517 | $8,776,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 87,010 | $8,733,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196,010 | $8,636,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,493 | $8,589,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 402,487 | $8,589,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,000,000 | $8,491,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 483,287 | $8,395,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,899 | $8,386,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 222,994 | $8,382,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,000,000 | $8,292,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,280 | $8,274,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 167,923 | $8,213,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 564,900 | $8,197,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 656,346 | $8,191,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,732 | $8,157,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 303,231 | $8,084,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,038,810 | $8,061,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,997 | $8,003,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 105,168 | $7,931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154,342 | $7,898,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 272,448 | $7,694,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,352 | $7,656,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 278,139 | $7,529,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,981 | $7,461,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,490 | $7,440,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 113,086 | $7,396,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,000,000 | $7,375,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,506 | $7,343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,615 | $7,340,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,587 | $7,288,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 51,213 | $7,281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,375 | $7,250,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,600,000 | $7,234,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,114 | $7,226,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 107,548 | $7,162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,212 | $7,122,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 340,418 | $7,070,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,067 | $7,068,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 342,651 | $7,000,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,456 | $6,995,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,563 | $6,985,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,677,951 | $6,982,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,750,000 | $6,957,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,442 | $6,910,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 158,194 | $6,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,181 | $6,858,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,143 | $6,840,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 166,461 | $6,825,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 688,346 | $6,691,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 358,802 | $6,663,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 4,750,000 | $6,606,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 155,315 | $6,484,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 6,000,000 | $6,475,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 163,383 | $6,454,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,234 | $6,264,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 208,498 | $6,230,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 105,000 | $6,166,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,089 | $6,153,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,049 | $6,148,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 137,775 | $6,146,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,413 | $6,124,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,500,000 | $6,115,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 16,539 | $6,110,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,900 | $6,066,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 68,920 | $6,025,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,000,000 | $5,967,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,382 | $5,885,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,850,000 | $5,877,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 288,598 | $5,873,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 5,700,000 | $5,809,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,000,000 | $5,740,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 76,797 | $5,724,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 120,886 | $5,697,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,300,000 | $5,686,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,897 | $5,675,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,141 | $5,643,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,250,000 | $5,595,000 | thousands by filing date | principal |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 88,955 | $5,583,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 349,284 | $5,561,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,905 | $5,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,023 | $5,492,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 75,691 | $5,480,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,750,000 | $5,463,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 71,301 | $5,391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,646 | $5,386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,357 | $5,247,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 600,000 | $5,195,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 276,448 | $5,120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,350 | $5,098,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,113 | $5,006,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 239,357 | $4,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,991 | $4,970,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,000 | $4,946,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 108,859 | $4,922,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97,725 | $4,912,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,776 | $4,899,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 435,529 | $4,869,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,000 | $4,780,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,000 | $4,744,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 696,117 | $4,685,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,607 | $4,680,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,692 | $4,657,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $4,604,000 | thousands by filing date | principal |
| CLARUS CORP NEW | 18270P109 | COM | 271,800 | $4,596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $4,555,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 17,249 | $4,498,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 252,016 | $4,410,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 276,588 | $4,342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,715 | $4,335,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,053 | $4,325,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 134,820 | $4,324,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,000,000 | $4,313,000 | thousands by filing date | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,760 | $4,302,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,500,000 | $4,267,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,543 | $4,221,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,930 | $4,153,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,814 | $4,104,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,661 | $4,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,117 | $4,074,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 296,300 | $4,044,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,511 | $4,038,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 269,509 | $4,029,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,265 | $4,023,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 573,518 | $3,977,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,898 | $3,947,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 270,000 | $3,945,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 218,737 | $3,929,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 78,709 | $3,921,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,330 | $3,857,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,322 | $3,804,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,552 | $3,774,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233,554 | $3,744,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,000 | $3,597,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 915,000 | $3,578,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63,405 | $3,575,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 319,640 | $3,526,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,299 | $3,276,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 426,621 | $3,276,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 195,009 | $3,272,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,800 | $3,203,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,144 | $3,118,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,044 | $3,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,172 | $3,079,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,695 | $3,067,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 295,074 | $3,019,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,750 | $2,982,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,590 | $2,935,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,373 | $2,913,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,272 | $2,899,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,092 | $2,879,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,487 | $2,866,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 633,723 | $2,723,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,808 | $2,713,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,690 | $2,682,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,025 | $2,681,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,414 | $2,611,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,500,000 | $2,562,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 138,996 | $2,559,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,767 | $2,526,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84,705 | $2,523,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,782 | $2,518,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 203,789 | $2,492,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,951 | $2,483,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 202,588 | $2,465,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 69,289 | $2,453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,234 | $2,426,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,940 | $2,361,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 122,131 | $2,309,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39,739 | $2,264,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,828 | $2,245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,304 | $2,237,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,308 | $2,097,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,143 | $2,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,073 | $2,009,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,301 | $1,978,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164,699 | $1,975,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,195 | $1,921,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,247 | $1,865,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,739 | $1,814,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,838 | $1,785,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94,347 | $1,776,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,843 | $1,751,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,486 | $1,712,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,067 | $1,660,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,003 | $1,656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,851 | $1,647,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,571 | $1,628,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,506 | $1,625,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109,011 | $1,602,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,245 | $1,593,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,596 | $1,584,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 172,802 | $1,562,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,095 | $1,553,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,395 | $1,527,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,302 | $1,397,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 95,670 | $1,382,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,717 | $1,355,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,414 | $1,355,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 157,350 | $1,311,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,599 | $1,310,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,503 | $1,308,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,193 | $1,247,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,168 | $1,231,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 62,313 | $1,222,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,503 | $1,219,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,447 | $1,212,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,314 | $1,195,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 174,650 | $1,177,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,134,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,890 | $1,128,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,064 | $1,103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,006 | $1,088,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,847 | $1,031,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,086 | $996,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,159 | $995,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,853 | $987,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,240 | $976,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 161,116 | $973,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,960 | $966,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,320 | $954,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 634 | $901,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,423 | $887,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,940 | $880,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,793 | $865,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,282 | $812,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,773 | $806,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,349 | $804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,662 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,946 | $760,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $756,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,193 | $754,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,514 | $754,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,990 | $733,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,928 | $730,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 50,544 | $700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,983 | $699,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,115 | $669,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,376 | $650,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 38,536 | $645,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,727 | $615,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,526 | $613,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,663 | $612,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,042 | $602,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,320 | $597,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,848 | $592,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,674 | $591,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,884 | $582,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,597 | $578,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,094 | $569,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,991 | $563,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 54,280 | $563,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,995 | $538,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,960 | $532,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,887 | $523,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,665 | $509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,393 | $509,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,866 | $506,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,667 | $505,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,506 | $500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,233 | $491,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,558 | $487,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,645 | $484,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,274 | $476,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,558 | $465,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,099 | $464,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 338,923 | $454,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,464 | $449,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,043 | $445,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,486 | $444,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,567 | $443,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,152 | $435,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,879 | $429,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-21-003403 | this filing | 2021-05-12 | acceptance time not in the bulk data set |