13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 560 holding rows worth $7,109,391,000.
- Accession
- 0001171843-22-005558
- Filer
- CIK 1215838
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 623 entries on the cover page, a total value of $7,109,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,109,391,000 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
- reports for this filerNZS Capital, LLC028-20310
- included managerJupiter Investment Management Ltd028-04383
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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 9,197,552 | $324,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,550,107 | $211,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 780,739 | $200,541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,469,755 | $167,348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,535,354 | $143,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 683,343 | $134,544,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,700,235 | $110,487,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,558 | $108,530,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 976,000 | $87,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 222,707 | $81,540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 235,400 | $74,271,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,540,136 | $73,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,365 | $68,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,515 | $66,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 620,991 | $66,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 702,868 | $64,214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 643,792 | $61,263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 125,672 | $60,648,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,118,188 | $58,314,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,027,000 | $55,972,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,080,102 | $55,672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112,370 | $54,617,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,152,723 | $52,903,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 566,536 | $51,952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,082,933 | $49,389,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,467,589 | $48,607,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 377,928 | $48,280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 321,078 | $48,175,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403,000 | $47,865,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,070,512 | $47,270,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,174,729 | $45,098,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 160,541 | $44,574,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 287,282 | $44,155,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,873 | $42,964,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 209,745 | $42,935,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,105,929 | $42,722,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194,432 | $42,351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 492,686 | $41,721,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 210,400 | $41,381,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186,937 | $41,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 143,564 | $41,139,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 590,400 | $40,915,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,300,000 | $40,664,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 290,891 | $40,117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 285,769 | $39,888,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,816 | $39,202,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,536,436 | $38,887,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,512 | $38,865,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,308,579 | $38,590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,216 | $37,215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,199,700 | $36,615,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 987,967 | $36,565,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,011,197 | $36,433,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,167,894 | $36,322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,032 | $35,233,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 743,365 | $34,024,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 322,313 | $32,940,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,668,792 | $32,825,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 436,329 | $32,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 820,020 | $32,178,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 703,000 | $31,987,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,509,063 | $31,675,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,421,517 | $31,535,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 178,658 | $29,895,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 780,468 | $29,806,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339,478 | $29,694,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,372,739 | $28,750,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,778 | $28,698,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120,459 | $28,231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 240,242 | $28,019,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 174,247 | $27,247,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 405,497 | $26,791,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 882,079 | $26,762,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326,226 | $26,695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,933 | $26,355,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 414,648 | $26,239,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86,182 | $26,097,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 179,233 | $25,491,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,136 | $25,431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 168,911 | $25,399,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204,538 | $25,359,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 144,191 | $25,222,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 460,317 | $25,166,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184,541 | $24,941,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 188,468 | $24,665,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423,719 | $24,457,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,109,530 | $24,344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,227 | $24,002,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,489,438 | $23,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,674 | $23,716,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204,684 | $23,221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,077 | $23,056,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 335,028 | $22,876,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,193,770 | $22,599,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,803 | $22,347,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 283,016 | $21,968,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,398 | $21,809,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,011 | $21,644,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 140,281 | $21,602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91,201 | $21,585,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 438,164 | $21,509,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,217 | $21,409,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,183,349 | $20,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,291 | $19,789,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 312,424 | $19,651,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 310,959 | $19,444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,864 | $18,977,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 433,588 | $18,948,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 282,038 | $18,451,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49,152 | $18,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,571 | $18,314,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 333,217 | $18,311,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 201,259 | $18,133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 205,403 | $18,108,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 738,214 | $17,983,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117,600 | $17,495,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,515,764 | $16,931,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76,964 | $16,700,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 148,110 | $16,526,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 391,053 | $16,495,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,039,654 | $16,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,496 | $16,387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 116,951 | $16,221,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 278,095 | $16,193,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130,628 | $16,045,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 215,731 | $16,029,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 374,350 | $16,022,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,812 | $15,732,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 328,420 | $15,725,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,808 | $15,671,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,493 | $15,646,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,573 | $15,619,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,221 | $15,001,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 167,871 | $14,964,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,184,532 | $14,700,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,507 | $14,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,537 | $14,520,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,686 | $14,489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,244 | $14,322,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,095 | $14,256,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 344,159 | $14,217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 207,700 | $14,180,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 765,155 | $14,163,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,381 | $14,163,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,119 | $13,889,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 175,501 | $13,722,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 171,979 | $13,637,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 434,877 | $13,625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 358,566 | $13,590,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,048 | $13,338,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,230 | $13,186,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,609,970 | $13,116,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,203 | $12,947,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 281,791 | $12,452,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75,504 | $12,412,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,714,161 | $12,376,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,844 | $12,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130,757 | $12,353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101,567 | $12,322,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,183 | $12,194,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,716 | $12,066,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,307 | $12,031,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 619,000 | $11,612,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,380,076 | $11,391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,824 | $11,384,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 182,261 | $11,176,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 753,064 | $11,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,438 | $11,073,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,545,362 | $11,021,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,650 | $11,013,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65,188 | $10,962,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,151 | $10,909,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 253,875 | $10,886,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,645 | $10,723,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479,351 | $10,718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,040 | $10,653,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 138,564 | $10,527,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 100,739 | $10,468,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 213,037 | $10,426,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,156,863 | $10,227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,613 | $10,182,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,370,273 | $10,099,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,745 | $10,022,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,381 | $10,014,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 234,972 | $9,989,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,802 | $9,928,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123,721 | $9,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,122 | $9,448,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 359,994 | $9,050,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74,284 | $9,049,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 99,050 | $9,036,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,866,420 | $8,940,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 240,355 | $8,884,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 264,260 | $8,818,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 474,457 | $8,706,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,222,035 | $8,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,035 | $8,647,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,701 | $8,593,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 122,703 | $8,534,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 441,125 | $8,496,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 376,553 | $8,269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,899 | $8,175,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 240,415 | $8,167,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260,829 | $8,148,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165,246 | $7,991,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 456,252 | $7,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 252,361 | $7,864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,208 | $7,858,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,337 | $7,627,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,930 | $7,518,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,004 | $7,514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,081 | $7,361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,824 | $7,287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 67,637 | $7,218,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 78,191 | $7,169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,766 | $6,866,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 172,315 | $6,648,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,751 | $6,596,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 532,038 | $6,400,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,776 | $6,385,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 483,456 | $6,348,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,308 | $6,240,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 182,147 | $6,178,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 127,493 | $5,953,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201,488 | $5,779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,681 | $5,736,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,662,981 | $5,672,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 266,928 | $5,662,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,570 | $5,607,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 309,553 | $5,491,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,461 | $5,475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,844 | $5,366,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 211,178 | $5,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,432 | $5,287,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 366,733 | $5,270,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 98,014 | $5,222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,509 | $5,177,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,562 | $5,118,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,484 | $5,111,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,037,705 | $5,064,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 401,267 | $5,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 182,902 | $5,035,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $4,893,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 66,947 | $4,657,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,200,000 | $4,624,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,096,770 | $4,606,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 154,530 | $4,603,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,715 | $4,578,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271,096 | $4,573,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 327,553 | $4,517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 424,575 | $4,416,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,700,000 | $4,306,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,250,000 | $4,135,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,000,000 | $4,134,000 | thousands by filing date | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 156,973 | $4,130,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 385,169 | $4,079,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,500,000 | $4,037,000 | thousands by filing date | principal |
| Afya Ltd-Class A | G01125106 | COM | 404,608 | $4,026,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,741 | $4,011,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 215,079 | $4,007,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,117 | $3,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,215 | $3,963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,832 | $3,911,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,687 | $3,873,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91,869 | $3,836,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,910 | $3,829,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,211 | $3,823,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,000,000 | $3,812,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,000,000 | $3,807,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 12,517 | $3,801,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,333 | $3,752,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,250,000 | $3,735,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,100,000 | $3,722,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 58,395 | $3,667,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,279 | $3,659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,915 | $3,652,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,685 | $3,628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,908 | $3,582,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,760 | $3,564,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,800 | $3,547,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 164,848 | $3,544,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,187 | $3,541,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,530,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,350,000 | $3,527,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 10,649 | $3,526,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,423 | $3,511,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,298 | $3,485,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 796,080 | $3,423,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,700,000 | $3,419,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 7,918 | $3,405,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,250,000 | $3,381,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,376,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,800,000 | $3,361,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 39,271 | $3,329,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,945 | $3,321,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,750,000 | $3,308,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 69,468 | $3,289,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 123,848 | $3,276,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,377 | $3,224,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,928 | $3,223,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,400,000 | $3,203,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 29,079 | $3,198,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,000,000 | $3,157,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 253,451 | $3,148,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 80,314 | $3,142,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 987,278 | $3,140,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,698 | $3,136,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 264,706 | $3,116,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,643 | $3,106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,293 | $3,080,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,578 | $3,077,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,027 | $3,060,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,738 | $3,025,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,750,000 | $3,021,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,508 | $2,990,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 145,275 | $2,972,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,155 | $2,970,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,332 | $2,966,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 318,720 | $2,964,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,589 | $2,930,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 158,600 | $2,926,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,000,000 | $2,922,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,609 | $2,921,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000,000 | $2,910,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 18,194 | $2,901,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,034 | $2,889,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,105 | $2,875,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146,398 | $2,872,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,112 | $2,866,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,479 | $2,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,000,000 | $2,848,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 14,450 | $2,847,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 3,000,000 | $2,823,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,495 | $2,818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,468 | $2,802,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 156,116 | $2,799,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 306,317 | $2,738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,182 | $2,735,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,300,000 | $2,713,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,888 | $2,683,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,500 | $2,679,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93,162 | $2,670,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,250,000 | $2,661,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,009 | $2,634,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103,318 | $2,616,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,319 | $2,549,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 301,974 | $2,533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,350,000 | $2,530,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,750,000 | $2,526,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 49,299 | $2,525,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,466 | $2,524,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,050 | $2,454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,183 | $2,399,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,052 | $2,390,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,400,000 | $2,390,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 54,118 | $2,364,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 176,640 | $2,339,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,000,000 | $2,293,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,611 | $2,262,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,400 | $2,237,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 165,891 | $2,203,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,098 | $2,174,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,784 | $2,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,785 | $2,137,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,157 | $2,134,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,500,000 | $2,126,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,128 | $2,116,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,304 | $2,104,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 149,992 | $2,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,287 | $2,039,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 195,177 | $2,012,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,500,000 | $1,996,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,995 | $1,983,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 183,797 | $1,950,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 765,198 | $1,928,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,755 | $1,926,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,500,000 | $1,921,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 35,149 | $1,904,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 383,189 | $1,901,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 52,323 | $1,887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,720 | $1,872,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 263,056 | $1,862,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 525,438 | $1,860,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,915 | $1,856,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 202,341 | $1,845,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,383 | $1,840,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,500,000 | $1,836,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,380 | $1,835,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,821,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 173,149 | $1,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,564 | $1,703,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,557 | $1,683,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 104,657 | $1,665,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,062 | $1,592,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,000,000 | $1,579,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,374 | $1,470,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,480 | $1,444,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $1,418,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 51,161 | $1,388,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,889 | $1,347,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 146,881 | $1,335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,429 | $1,333,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 126,846 | $1,262,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 166,534 | $1,252,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 74,136 | $1,245,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,503 | $1,236,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 59,767 | $1,213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195,305 | $1,193,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,827 | $1,186,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,569 | $1,182,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,805 | $1,181,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,014 | $1,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,550 | $1,144,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 27,726 | $1,131,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,780 | $1,128,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 76,884 | $1,126,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,086 | $1,123,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,114 | $1,110,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,716 | $1,094,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,407 | $1,093,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 34,400 | $1,092,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,240 | $1,074,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,157 | $1,071,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,303 | $1,053,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,733 | $1,049,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,320 | $1,040,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,095 | $1,018,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 224,603 | $1,011,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,304 | $1,007,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,341 | $996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,078 | $984,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,788 | $984,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,194 | $974,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,350 | $965,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,207 | $965,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,600 | $962,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,920 | $944,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,722 | $931,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,988 | $919,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,019 | $917,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,302 | $906,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,938 | $903,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,973 | $891,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,787 | $890,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,930 | $886,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,008 | $881,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,826 | $852,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,195 | $851,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,276 | $851,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,884 | $823,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 329,954 | $822,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,767 | $818,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 75,229 | $809,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,866 | $802,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,391 | $793,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,007 | $789,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,030 | $787,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,464 | $786,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,949 | $775,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 64,558 | $755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,695 | $686,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,587 | $684,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,920 | $681,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,037 | $664,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,689 | $663,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,337 | $662,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 45,259 | $660,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,670 | $657,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,929 | $652,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,165 | $648,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 132,954 | $634,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,560 | $617,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,057 | $615,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,049 | $612,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,410 | $610,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,020 | $600,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,943 | $594,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,693 | $590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,827 | $588,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,753 | $574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,644 | $570,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,501 | $557,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,024 | $546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,020 | $541,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,777 | $541,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,666 | $518,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,755 | $512,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,105 | $500,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,059 | $493,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,678 | $489,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,898 | $483,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,059 | $468,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,483 | $460,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,446 | $456,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,588 | $450,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 115 | $448,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,580 | $448,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,078 | $447,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,399 | $430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,847 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-22-005558 | this filing | 2022-08-10 | acceptance time not in the bulk data set |