13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 403 holding rows worth $7,237,267,359.
- Accession
- 0001171843-23-003123
- Filer
- CIK 1215838
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 433 entries on the cover page, a total value of $7,237,267,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,237,267,359 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 8,813,565 | $287,762,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,383,000 | $241,485,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,354,870 | $223,309,673 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,143,709 | $195,203,756 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,078,188 | $179,111,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 602,915 | $173,772,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 670,756 | $151,168,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 283,608 | $109,234,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 275,979 | $100,268,690 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 387,659 | $97,690,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 519,914 | $96,709,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 924,986 | $95,884,049 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 719,961 | $84,019,449 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,382,084 | $70,158,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 196,848 | $68,003,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,520 | $65,434,078 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,284,040 | $60,603,213 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,130,000 | $58,387,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562,953 | $58,141,786 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,763,913 | $58,077,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275,251 | $57,805,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 553,435 | $57,524,034 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 456,972 | $55,023,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191,631 | $54,747,060 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,864,564 | $54,168,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,019 | $53,821,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,493,064 | $52,122,864 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,851 | $51,994,907 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 356,707 | $49,343,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,530 | $48,114,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,323 | $47,847,135 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,575,524 | $47,470,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 128,631 | $45,678,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 97,259 | $44,697,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,279,003 | $44,445,354 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 210,360 | $44,354,406 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 209,125 | $44,171,383 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 653,977 | $41,324,807 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,210,000 | $40,995,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,463,060 | $40,846,539 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 268,784 | $40,511,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,814,459 | $39,210,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,738 | $39,062,338 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 576,341 | $38,874,200 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 733,166 | $38,608,522 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,817,494 | $38,367,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,272 | $38,163,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,213 | $37,606,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 615,475 | $37,605,523 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 447,990 | $37,147,331 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228,356 | $36,865,793 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 198,937 | $36,811,302 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 176,126 | $36,658,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 750,108 | $36,117,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,565 | $36,087,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,742 | $35,333,837 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,914,977 | $35,313,093 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,200,000 | $34,254,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 233,115 | $34,135,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 785,243 | $33,843,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 467,277 | $33,770,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,418 | $33,472,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,048 | $33,383,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 880,762 | $33,151,882 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158,693 | $32,851,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 166,764 | $32,378,898 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 176,699 | $32,286,442 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 344,116 | $31,407,467 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 309,899 | $31,374,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 327,544 | $31,323,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,580 | $31,270,726 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 880,000 | $31,002,400 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,395,564 | $30,162,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 358,955 | $29,778,907 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 699,466 | $29,335,604 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130,438 | $29,312,027 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 404,239 | $28,629,263 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,433 | $27,878,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,766,137 | $27,855,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 366,557 | $27,829,008 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,710,646 | $27,603,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,596 | $27,522,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,577 | $27,471,002 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50,854 | $27,354,875 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 467,924 | $27,231,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202,733 | $27,204,741 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 987,728 | $26,935,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 162,288 | $26,860,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,878 | $26,589,513 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 78,583 | $26,157,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,367,601 | $25,710,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,561 | $24,875,568 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 910,554 | $24,694,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 696,856 | $24,396,929 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,089 | $24,081,655 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 552,631 | $23,724,449 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,423,584 | $23,603,023 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,818,004 | $23,367,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 614,223 | $23,285,194 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 443,507 | $23,230,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 136,259 | $22,911,951 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 586,039 | $22,521,808 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,366 | $22,034,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 403,195 | $21,897,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,618 | $21,858,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,400 | $21,813,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 526,359 | $21,464,920 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,178 | $21,458,570 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 223,797 | $21,446,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 289,082 | $21,227,291 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,091 | $21,210,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 752,172 | $21,023,207 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,228,931 | $20,811,145 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 420,761 | $20,810,839 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 344,942 | $20,758,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,752 | $20,757,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,682 | $20,740,044 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 182,043 | $20,412,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 293,719 | $20,298,920 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 333,098 | $20,288,999 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,379 | $20,242,031 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,318 | $20,210,829 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,269,365 | $20,168,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,103 | $19,691,922 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 771,031 | $19,653,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,926 | $19,652,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256,619 | $19,367,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 276,591 | $18,432,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,433 | $18,345,426 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 217,425 | $18,302,837 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 138,354 | $17,986,020 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,710,133 | $17,898,977 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,376,886 | $17,763,645 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,401,398 | $17,755,298 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,329 | $17,201,794 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 303,120 | $17,199,029 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,854,410 | $17,116,204 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,374,340 | $16,982,755 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,069 | $16,640,078 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 930,699 | $16,259,312 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,244 | $15,961,858 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,323 | $15,841,483 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,010,894 | $15,777,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 121,520 | $15,755,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,432 | $15,620,042 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 138,129 | $15,202,478 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,504,389 | $15,192,695 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 340,291 | $15,057,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 415,061 | $14,950,497 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 979,199 | $14,854,449 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 362,688 | $14,598,192 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 294,765 | $14,133,982 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 641,934 | $14,064,774 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 444,765 | $13,649,838 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,535 | $13,499,951 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,041,938 | $13,472,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,873 | $13,367,395 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 380,633 | $13,295,511 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 371,492 | $13,069,089 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,727 | $13,044,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 176,325 | $13,018,075 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 575,545 | $12,926,741 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,218,779 | $12,797,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,008 | $12,514,881 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,168 | $11,877,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,045 | $11,578,304 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 86,821 | $11,432,757 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,103 | $11,189,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,885 | $11,188,239 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 193,090 | $11,106,537 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,359 | $11,008,186 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,135 | $10,979,169 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,228 | $10,888,361 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,017 | $10,661,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,249 | $10,576,316 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,169 | $9,994,974 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,381 | $9,931,955 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 188,619 | $9,930,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 364,700 | $9,766,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,139 | $9,628,051 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 149,549 | $9,454,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 121,553 | $9,444,668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 169,868 | $9,422,578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 393,659 | $9,152,572 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254,682 | $9,104,882 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 179,542 | $8,978,895 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,306 | $8,874,295 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 346,739 | $8,855,714 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,077 | $8,840,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,889 | $8,781,871 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 285,253 | $8,640,313 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 412,638 | $8,504,469 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 328,214 | $8,366,175 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 448,056 | $8,190,464 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165,337 | $8,080,019 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,682 | $7,808,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,887 | $7,630,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,831 | $7,410,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,195 | $7,181,607 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,247,297 | $7,022,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,320 | $6,758,102 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 166,243 | $6,658,032 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,140,543 | $6,535,311 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 251,924 | $6,277,946 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137,300 | $6,208,706 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,218 | $6,059,201 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 370,513 | $6,024,541 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 440,753 | $5,914,905 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 335,668 | $5,854,050 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,546 | $5,829,544 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,215 | $5,783,956 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94,295 | $5,735,965 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,910 | $5,609,642 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 135,298 | $5,605,396 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,247 | $5,534,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 402,122 | $5,392,456 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 123,040 | $5,331,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,327 | $5,095,609 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 410,446 | $5,056,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,624 | $4,779,882 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,360 | $4,753,819 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 431,267 | $4,536,929 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,337 | $4,323,052 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,250 | $4,174,188 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 270,189 | $4,111,123 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 174,330 | $4,016,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,232 | $3,880,106 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,763 | $3,833,467 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,672 | $3,809,557 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 256,630 | $3,785,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,700,000 | $3,722,570 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 156,208 | $3,713,064 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,700,000 | $3,674,204 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,127 | $3,630,789 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,774 | $3,617,140 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 349,078 | $3,609,467 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,961 | $3,555,466 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 107,015 | $3,545,407 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 375,147 | $3,395,080 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 360,704 | $3,391,749 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 742,410 | $3,377,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,226 | $3,350,460 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,487 | $3,264,271 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,833 | $3,181,552 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,750,000 | $3,177,323 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 10,218 | $3,161,654 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000,000 | $3,143,910 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,110 | $3,139,241 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143,378 | $3,137,111 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,250,000 | $3,110,741 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000,000 | $3,085,530 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 226,951 | $3,054,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,000,000 | $3,035,370 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 248,733 | $3,012,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,589 | $3,011,766 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,123 | $2,999,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,373 | $2,989,257 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,000,000 | $2,935,203 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 342,986 | $2,922,241 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 364,015 | $2,890,279 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,600,000 | $2,873,754 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 162,528 | $2,854,613 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,250,000 | $2,838,784 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,250,000 | $2,822,008 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 53,410 | $2,796,548 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,971 | $2,792,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,780,475 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 18,695 | $2,777,890 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,400,000 | $2,762,352 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,016 | $2,728,606 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,157 | $2,707,283 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,400,000 | $2,651,280 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,300,000 | $2,612,616 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 106,337 | $2,551,025 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,700,000 | $2,535,975 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,135 | $2,524,710 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,700,000 | $2,497,802 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,947 | $2,484,141 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,393 | $2,483,766 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,624 | $2,481,356 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $2,401,900 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,250,000 | $2,388,713 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,000,000 | $2,339,900 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,105 | $2,337,986 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,843 | $2,326,035 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 658,709 | $2,252,785 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,369 | $2,206,470 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000,000 | $2,204,820 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 21,760 | $2,190,797 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,750,000 | $2,167,498 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 371,795 | $2,122,949 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $2,092,590 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $2,074,860 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 900,000 | $2,024,181 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,365,118 | $2,001,126 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 197,731 | $1,959,514 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 212,208 | $1,931,093 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,610 | $1,928,655 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,500,000 | $1,886,175 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 26,163 | $1,884,783 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,000,000 | $1,869,038 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 29,794 | $1,838,886 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,499 | $1,837,909 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,609 | $1,796,952 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 193,085 | $1,757,074 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,700,000 | $1,744,812 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 85,044 | $1,712,786 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,457 | $1,688,112 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 177,184 | $1,638,952 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,374 | $1,631,278 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $1,591,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,327 | $1,571,838 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 139,911 | $1,547,416 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,149 | $1,543,846 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,673 | $1,539,274 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23,272 | $1,492,666 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 93,762 | $1,451,436 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74,046 | $1,399,469 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 193,720 | $1,390,910 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,600,000 | $1,387,792 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 9,696 | $1,351,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,206 | $1,337,598 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 132,954 | $1,277,688 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 71,600 | $1,270,184 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 304,467 | $1,266,583 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,355 | $1,238,219 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 199,547 | $1,233,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,567 | $1,173,226 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,674 | $1,172,378 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,244 | $1,147,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,438 | $1,144,549 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 700,000 | $1,143,954 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,607 | $1,122,633 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 765,198 | $1,109,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,376 | $1,100,243 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,711 | $1,090,273 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,562 | $1,054,777 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,325 | $1,032,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,758 | $1,020,786 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,360 | $1,002,596 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,636 | $995,654 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 202,341 | $991,471 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,851 | $961,138 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,433 | $937,789 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,469 | $933,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,535 | $917,884 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,282 | $900,652 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 42,201 | $898,881 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,703 | $883,070 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,670 | $869,219 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,350 | $856,152 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,235 | $834,715 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,500 | $822,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,291 | $775,471 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,234 | $769,926 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,809 | $763,332 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,060 | $734,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,160 | $707,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,831 | $701,471 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,226 | $691,410 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 31,057 | $684,496 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 48,921 | $663,858 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 87,115 | $632,455 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,899 | $622,598 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,991 | $607,685 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,712 | $566,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,858 | $555,825 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,507 | $542,820 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,470 | $537,121 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,256 | $535,808 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,138 | $520,135 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,071 | $483,980 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,009 | $472,847 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,821 | $468,574 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 147,537 | $464,742 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,780 | $464,452 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,354 | $463,670 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,758 | $456,747 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $449,518 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,755 | $422,359 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,934 | $397,238 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,824 | $389,633 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,504 | $375,111 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,536 | $338,623 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,445 | $305,131 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,080 | $299,484 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $276,878 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,375 | $269,133 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,667 | $255,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,272 | $232,062 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,366 | $226,178 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,841 | $225,269 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,900 | $209,587 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,892 | $207,432 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,004 | $184,707 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,354 | $163,648 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,628 | $154,472 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,861 | $153,837 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,995 | $142,901 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,712 | $69,101 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,712 | $62,191 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,632 | $41,177 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-23-003123 | this filing | 2023-05-10 | acceptance time not in the bulk data set |