13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 495 holding rows worth $9,149,420,491.
- Accession
- 0001171843-23-005174
- Filer
- CIK 1215838
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 638 entries on the cover page, a total value of $9,149,420,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,149,420,491 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,808,909 | $350,530,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,078,149 | $303,210,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 797,428 | $271,356,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,328,472 | $216,842,108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,446,000 | $204,467,120 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,332,909 | $187,665,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732,703 | $173,885,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 368,201 | $144,688,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 292,495 | $142,962,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,254 | $103,912,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 761,100 | $99,156,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 811,071 | $97,085,199 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 495,422 | $89,166,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,108 | $86,711,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 712,197 | $86,104,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 691,808 | $85,272,254 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,901,262 | $82,891,236 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,200,696 | $78,993,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 179,191 | $78,897,798 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,197 | $76,141,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 551,049 | $71,465,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 344,443 | $70,448,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,545 | $68,336,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,064,865 | $66,192,008 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,317 | $65,181,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295,615 | $63,586,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 262,883 | $61,635,548 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 329,550 | $61,467,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 138,092 | $61,323,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 137,002 | $61,237,154 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 358,170 | $59,918,259 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,595,598 | $59,245,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 869,551 | $57,990,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,156,097 | $57,654,140 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 347,601 | $56,679,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241,234 | $55,905,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,168,670 | $55,546,885 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174,858 | $53,913,967 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,598,191 | $53,720,992 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,862,628 | $51,584,557 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 755,298 | $51,269,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,446 | $49,228,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 187,770 | $49,135,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 128,015 | $48,730,190 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 536,443 | $48,456,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 380,666 | $48,001,983 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,983 | $47,843,390 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 537,166 | $47,399,528 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 790,238 | $46,165,704 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,479,630 | $45,898,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,136 | $44,748,055 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 698,243 | $43,444,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 179,064 | $42,993,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 219,061 | $42,730,038 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,718 | $42,485,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,404 | $41,637,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,549,525 | $41,325,831 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 908,816 | $39,277,104 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 324,016 | $38,949,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 240,247 | $38,917,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 368,781 | $38,209,399 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,532,443 | $37,713,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 881,119 | $37,703,082 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,193 | $37,196,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 941,793 | $36,607,494 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,893 | $36,580,833 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 159,605 | $36,043,597 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,659,309 | $34,295,441 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,436 | $34,082,587 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450,811 | $33,743,203 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 174,228 | $33,528,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 562,227 | $33,424,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 796,846 | $33,108,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,511 | $32,619,107 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,232 | $32,193,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,313 | $31,380,937 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,405 | $30,952,251 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 327,792 | $30,887,840 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200,942 | $30,776,277 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,620 | $30,679,767 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 213,422 | $30,461,722 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,271,284 | $30,447,252 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 539,319 | $30,439,165 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 587,925 | $30,348,689 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 462,546 | $30,061,558 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,400,000 | $29,640,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133,516 | $29,332,130 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 223,797 | $29,205,509 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,823,008 | $28,597,071 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,717,380 | $28,525,983 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 147,499 | $28,395,032 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,525 | $28,361,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,254 | $27,687,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 167,657 | $27,549,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,455 | $27,510,829 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 511,669 | $27,225,907 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 736,834 | $27,056,544 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144,446 | $26,960,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 262,948 | $26,528,824 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 140,703 | $26,151,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 504,820 | $25,781,157 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77,904 | $25,724,680 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,325,387 | $25,621,872 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 564,246 | $25,447,495 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 695,039 | $25,299,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 136,259 | $25,034,866 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,567 | $24,872,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 101,685 | $24,798,938 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 685,747 | $24,584,030 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,241 | $24,512,479 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 215,640 | $24,511,799 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 740,066 | $24,185,357 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 668,146 | $23,993,123 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 997,383 | $23,957,140 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 532,259 | $23,951,655 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 382,491 | $23,909,513 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 502,021 | $23,504,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 404,651 | $23,481,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,400 | $23,467,924 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 268,463 | $23,415,343 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 341,294 | $23,255,773 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 439,212 | $23,247,491 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,771 | $23,211,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,033 | $22,957,926 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 142,294 | $22,407,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,383 | $22,224,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 304,540 | $22,106,559 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,306,599 | $21,558,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167,728 | $21,068,314 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 149,314 | $20,920,385 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,665,972 | $20,874,629 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 392,342 | $20,715,658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,948 | $20,312,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213,227 | $20,167,010 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195,303 | $20,151,363 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 333,098 | $20,059,162 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,264 | $20,034,752 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 291,855 | $19,986,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,158 | $19,253,481 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 938,222 | $18,971,034 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,551 | $18,566,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,284 | $18,475,879 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 644,102 | $18,395,553 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 179,568 | $18,324,914 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,300 | $18,110,304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,069 | $18,068,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,163 | $17,944,141 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 278,535 | $17,859,664 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 213,019 | $17,825,430 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 344,434 | $17,721,129 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 135,946 | $17,560,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 550,000 | $17,528,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,766 | $17,482,971 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,244 | $17,426,115 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,600,000 | $17,357,264 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247,836 | $17,261,777 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,249 | $16,860,547 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,141 | $16,752,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,290 | $16,621,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,028,270 | $16,380,342 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,840 | $16,124,221 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 587,197 | $15,824,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,841 | $15,552,245 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 658,603 | $15,255,887 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 412,820 | $15,191,776 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,269,365 | $15,052,484 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,228,931 | $14,850,164 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271,105 | $14,815,888 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,329,087 | $14,714,565 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 434,307 | $14,544,941 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,538,087 | $14,442,637 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 173,281 | $14,348,244 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,964 | $14,344,533 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,328 | $14,308,062 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,710,133 | $14,300,076 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,139,386 | $14,190,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,301 | $14,060,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,626 | $13,614,109 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,374,340 | $13,367,718 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 221,713 | $13,318,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,872 | $13,288,456 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,877 | $13,117,902 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 261,629 | $13,100,727 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 247,559 | $13,073,591 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,326 | $13,029,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,373 | $13,008,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,986 | $12,832,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,364 | $12,624,016 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,041,938 | $12,534,514 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 301,464 | $12,530,149 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 502,344 | $12,312,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 106,839 | $12,259,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 365,012 | $12,052,696 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,663 | $11,891,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 271,277 | $11,613,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,885 | $11,546,288 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,168 | $11,273,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,100 | $11,167,827 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 436,545 | $11,044,588 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 243,116 | $10,937,789 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,035,279 | $10,827,684 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 507,223 | $10,606,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108,694 | $10,105,281 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,158 | $10,055,367 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,935 | $9,911,245 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,200,228 | $9,877,876 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 171,918 | $9,708,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 210,718 | $9,598,205 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 998,508 | $9,595,662 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,053 | $9,548,263 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,456 | $9,502,110 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,928 | $9,427,348 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,036 | $9,384,063 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,402 | $9,331,170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 154,631 | $9,217,554 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 94,771 | $9,145,402 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 121,553 | $9,132,277 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 156,126 | $9,075,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,796 | $9,063,807 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,095 | $9,055,268 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 286,621 | $9,042,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,150 | $8,842,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,968 | $8,786,970 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,372 | $8,614,789 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,505 | $8,555,850 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,721 | $8,476,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,672 | $8,418,845 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 173,969 | $8,404,442 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125,920 | $8,379,976 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 207,156 | $8,317,313 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,221 | $8,172,288 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 128,650 | $8,059,923 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 442,533 | $7,970,019 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 448,056 | $7,760,330 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,022 | $7,727,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 220,002 | $7,706,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,848 | $7,669,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 79,613 | $7,646,829 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,376 | $7,571,747 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,849 | $7,535,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,080 | $7,429,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,955 | $7,393,917 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 546,862 | $7,344,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,401 | $7,295,815 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,040 | $7,199,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,107 | $7,128,256 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 271,906 | $7,094,028 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 137,668 | $7,041,277 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,159 | $6,941,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,570 | $6,727,839 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,696 | $6,707,914 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,083 | $6,596,793 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 172,150 | $6,593,345 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,837 | $6,584,726 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,917 | $6,548,689 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,404 | $6,541,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,030 | $6,504,154 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,539 | $6,489,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,306 | $6,431,489 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,727 | $6,406,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 174,317 | $6,392,205 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 135,298 | $6,272,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 155,660 | $6,271,541 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 108,045 | $6,262,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,809 | $6,126,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,499 | $6,005,721 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 164,280 | $5,946,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 546,051 | $5,880,969 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,463 | $5,815,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,945 | $5,797,224 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,059 | $5,627,528 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 218,504 | $5,460,415 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,213 | $5,345,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,294 | $5,309,449 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 828 | $5,252,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,437 | $5,236,836 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 472,847 | $5,224,959 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,033,926 | $5,210,987 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,909 | $5,205,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,599 | $5,136,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 327,700 | $5,020,364 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 163,200 | $5,013,504 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 868,711 | $5,012,462 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,799 | $4,952,791 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 402,122 | $4,930,016 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 178,543 | $4,881,366 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,674 | $4,693,293 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,970 | $4,517,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,429 | $4,419,678 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,225 | $4,208,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,173 | $4,129,052 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,534 | $4,113,414 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,104 | $4,065,434 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,081 | $4,060,512 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,902 | $4,026,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,857 | $4,025,986 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,700,000 | $4,017,867 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 136,763 | $4,001,685 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,073 | $3,974,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,700,000 | $3,966,807 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,149,300 | $3,930,606 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 286,058 | $3,856,062 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,566 | $3,847,046 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 167,024 | $3,838,211 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 107,015 | $3,739,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,839 | $3,699,943 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,098 | $3,606,441 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000,000 | $3,588,720 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 248,010 | $3,529,182 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 331,584 | $3,524,738 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,678 | $3,507,771 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,200 | $3,483,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,401 | $3,471,665 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 141,958 | $3,470,873 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,261 | $3,467,695 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,109 | $3,459,973 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,627 | $3,271,292 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,586 | $3,189,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,000,000 | $3,186,030 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 38,762 | $3,165,693 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,250,000 | $3,118,128 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,660 | $3,037,456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,858 | $3,021,142 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000,000 | $3,000,240 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,750,000 | $2,970,605 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,460 | $2,969,572 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,500,000 | $2,954,205 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,741 | $2,924,931 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,284 | $2,911,673 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 316,802 | $2,863,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,835,375 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 88,056 | $2,832,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 418,848 | $2,810,470 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,135 | $2,768,229 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,700,000 | $2,743,038 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 18,070 | $2,740,677 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,400,000 | $2,737,512 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,736 | $2,721,542 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 84,211 | $2,704,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,312 | $2,671,977 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,600,000 | $2,651,688 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,300,000 | $2,643,781 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,830 | $2,607,291 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,750,000 | $2,584,315 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 339,788 | $2,562,631 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,700,000 | $2,537,505 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,183 | $2,533,644 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,005 | $2,516,337 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $2,503,035 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,400,000 | $2,492,592 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,249 | $2,461,179 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,000,000 | $2,455,520 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 81,756 | $2,415,764 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,626 | $2,410,984 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000,000 | $2,405,680 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,250,000 | $2,395,643 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,561 | $2,395,037 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48,823 | $2,387,445 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,165 | $2,354,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,454 | $2,349,530 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,258 | $2,333,107 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,385 | $2,316,637 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,228 | $2,292,809 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,082 | $2,279,447 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,858 | $2,260,653 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,919 | $2,257,462 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,994 | $2,244,183 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 658,709 | $2,239,611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 267,723 | $2,232,810 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,589 | $2,223,796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,548 | $2,174,129 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,750,000 | $2,166,448 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,203 | $2,149,765 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,730 | $2,144,510 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 446,951 | $2,123,017 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,365,118 | $2,107,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,070 | $2,096,095 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,194 | $2,065,397 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 181,620 | $2,054,122 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 193,085 | $2,038,978 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,491 | $2,037,597 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,063 | $1,973,583 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,250,000 | $1,972,629 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,000,000 | $1,927,828 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,939 | $1,916,687 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,398 | $1,908,462 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,506 | $1,901,215 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $1,876,634 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 36,976 | $1,863,960 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,250 | $1,824,813 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,700,000 | $1,737,570 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 800,000 | $1,712,832 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,124 | $1,694,743 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,400,000 | $1,666,000 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 765,198 | $1,660,480 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,551 | $1,570,187 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $1,534,550 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,230 | $1,530,651 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74,046 | $1,478,699 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 136,056 | $1,474,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71,615 | $1,465,243 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,379 | $1,464,482 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,070 | $1,454,185 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,374 | $1,444,209 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,343 | $1,435,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,596 | $1,435,386 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,487 | $1,430,836 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 633,053 | $1,424,369 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,600,000 | $1,416,914 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 232,219 | $1,393,314 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,513 | $1,363,395 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,094 | $1,346,548 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,240 | $1,324,032 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 304,467 | $1,287,895 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,149 | $1,269,030 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,060 | $1,259,465 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,537 | $1,242,594 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,388 | $1,202,207 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,244 | $1,150,284 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44,883 | $1,146,312 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,779 | $1,125,195 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,535 | $1,124,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,586 | $1,113,345 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,033 | $1,112,210 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 196,050 | $1,061,357 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,084 | $1,050,315 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,000,000 | $1,024,860 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 7,773 | $1,021,139 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $1,012,330 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 2,289 | $996,653 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,567 | $985,910 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,700 | $962,766 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 98,690 | $955,319 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,711 | $942,751 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,000,000 | $911,818 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,048 | $899,087 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,049 | $894,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,350 | $880,578 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,638 | $850,157 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,226 | $841,854 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,469 | $840,896 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,976 | $809,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,703 | $785,668 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,379 | $781,321 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,410 | $759,029 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,393 | $740,182 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,913 | $690,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,719 | $671,625 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,464 | $649,043 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 48,921 | $646,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,071 | $640,747 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,063 | $633,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,849 | $633,429 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 44,139 | $621,036 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,297 | $615,468 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,461 | $609,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,243 | $566,298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,953 | $546,366 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,735 | $534,355 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,343 | $533,272 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,256 | $522,021 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,138 | $462,748 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,738 | $453,773 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $421,738 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,755 | $414,187 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,498 | $409,546 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 46,864 | $403,968 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,954 | $395,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,741 | $393,153 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,899 | $392,159 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,440 | $372,202 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 147,537 | $346,712 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,028 | $346,379 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,697 | $344,856 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,134 | $342,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,948 | $339,993 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,679 | $328,019 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 32,932 | $315,488 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,086 | $307,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,829 | $294,671 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $287,200 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,901 | $284,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,717 | $273,449 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,667 | $272,069 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,881 | $260,603 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,009 | $257,600 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,254 | $250,312 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,684 | $247,329 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,317 | $182,868 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,628 | $146,032 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,142 | $130,553 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,995 | $122,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,284 | $96,921 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,952 | $74,577 | 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 0001171843-23-005174 | this filing | 2023-08-10 | acceptance time not in the bulk data set |