13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 473 holding rows worth $9,036,630,219.
- Accession
- 0001171843-23-006904
- Filer
- CIK 1215838
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 698 entries on the cover page, a total value of $9,036,630,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,036,630,219 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 | 9,043,696 | $321,503,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,765,998 | $302,356,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 791,580 | $249,941,385 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,854,661 | $235,324,432 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,524,696 | $219,322,910 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,355,504 | $177,052,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 760,934 | $175,022,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,255,295 | $164,267,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504,133 | $151,345,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 288,379 | $147,044,452 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,813,865 | $100,555,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 777,769 | $98,869,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 691,826 | $91,217,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207,874 | $90,423,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 515,016 | $86,841,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 219,234 | $82,782,758 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 678,808 | $78,802,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 334,516 | $78,377,099 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 388,061 | $76,805,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 728,802 | $75,030,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 183,000 | $72,451,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,826,351 | $70,223,407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188,427 | $70,032,663 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,090,000 | $69,313,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 569,174 | $68,528,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,540,048 | $68,285,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 210,239 | $64,566,499 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,068,432 | $63,418,125 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 244,604 | $62,457,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 493,071 | $61,382,409 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,637,832 | $59,410,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,133 | $59,005,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 832,211 | $58,204,837 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,724,486 | $57,218,446 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,344,703 | $56,477,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 802,246 | $55,579,603 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 216,385 | $53,685,119 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,349,654 | $53,581,264 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,446,375 | $51,519,878 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452,355 | $50,763,278 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 233,701 | $50,210,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 443,611 | $50,110,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 302,271 | $49,363,877 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,805,087 | $49,152,519 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 655,175 | $48,456,743 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,342,794 | $48,078,379 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 644,992 | $47,761,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 812,919 | $46,962,331 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 540,758 | $46,251,032 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 577,026 | $45,994,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,240,147 | $45,885,439 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400,894 | $44,827,967 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 352,924 | $44,736,646 | dollars as filed | |
| Linde plc | G54950103 | COM | 116,926 | $43,537,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 470,816 | $43,380,987 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67,933 | $42,578,367 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,957,426 | $42,350,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318,788 | $42,178,840 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,058 | $41,541,227 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,932,443 | $41,267,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,493 | $40,943,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 612,754 | $40,717,503 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,219,445 | $40,644,102 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,344,182 | $40,601,232 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,085,368 | $40,234,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,815 | $39,998,730 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 191,784 | $39,925,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 158,797 | $39,734,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160,600 | $38,637,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 139,795 | $38,334,585 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,325,418 | $38,105,768 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,947 | $37,615,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180,513 | $37,349,945 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,604 | $37,136,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,390 | $37,034,290 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 636,440 | $36,671,673 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,291,353 | $36,170,798 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 238,293 | $36,015,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 693,966 | $35,184,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 572,051 | $33,785,332 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,988,147 | $33,420,672 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 243,007 | $32,611,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258,068 | $31,956,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,663 | $31,672,351 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,171,070 | $31,384,676 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 348,232 | $30,167,338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 704,143 | $30,137,320 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 660,318 | $30,011,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175,908 | $29,798,815 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 694,934 | $28,902,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200,942 | $28,636,244 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,994 | $27,982,657 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,192 | $27,747,172 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,257 | $27,677,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159,834 | $27,449,892 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 667,235 | $27,088,049 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,525 | $26,661,908 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,023 | $26,603,510 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,276,216 | $26,596,341 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 406,671 | $26,508,813 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 467,555 | $25,827,739 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,500 | $25,699,175 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 140,061 | $25,555,530 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85,691 | $25,497,357 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 620,772 | $25,128,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,511 | $25,022,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 90,593 | $24,731,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283,988 | $24,678,557 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,364,171 | $24,551,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,633,093 | $24,529,057 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,404 | $24,527,828 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 197,008 | $24,336,398 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 262,321 | $24,254,199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,050,391 | $24,158,993 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,351 | $24,010,248 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,084,216 | $23,789,285 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 550,000 | $23,683,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 439,212 | $23,655,958 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 136,259 | $23,548,280 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,452,299 | $23,251,307 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,260 | $22,950,865 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195,303 | $22,827,015 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,246,050 | $22,746,231 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 168,593 | $22,470,075 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 900,964 | $22,346,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,033 | $22,288,184 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 130,204 | $22,175,043 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,060 | $21,952,120 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,210,985 | $21,291,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 174,933 | $20,956,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,822 | $20,707,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181,342 | $20,642,160 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300,262 | $20,300,714 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 433,974 | $20,279,605 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,716 | $20,013,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,986 | $19,562,162 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 509,802 | $19,484,633 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121,825 | $19,429,869 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 322,132 | $19,211,953 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 208,400 | $18,970,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,938 | $18,939,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,063 | $18,851,689 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 644,102 | $18,575,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,158 | $18,485,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,237 | $18,440,021 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 341,294 | $18,160,254 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 339,627 | $17,932,306 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 179,568 | $17,703,609 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,244 | $17,552,244 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,748 | $17,251,003 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 363,119 | $17,171,897 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 316,224 | $17,164,639 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 112,390 | $17,145,095 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,249 | $16,632,023 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 243,486 | $16,625,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,955 | $16,563,877 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,600,000 | $16,535,503 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,842 | $16,293,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,079,334 | $16,258,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,329 | $16,229,049 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,206 | $16,067,675 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 259,476 | $15,311,679 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63,237 | $15,311,575 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,390 | $15,071,067 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,209,258 | $14,885,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,699 | $14,555,794 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,016 | $14,312,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,265 | $14,250,930 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 438,584 | $14,196,964 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 414,720 | $14,183,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,367 | $14,101,645 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,728,758 | $14,067,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,752 | $13,901,618 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 918,947 | $13,505,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,358 | $13,478,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,841 | $13,224,687 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69,121 | $13,000,969 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185,147 | $12,945,478 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182,222 | $12,431,185 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 214,866 | $12,204,388 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 292,676 | $12,172,395 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 126,617 | $12,045,075 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 649,736 | $11,896,666 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,805,032 | $11,777,940 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 332,352 | $11,718,358 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 334,678 | $11,633,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,431 | $11,460,895 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 206,882 | $11,455,056 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 136,103 | $11,440,818 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 422,284 | $11,422,782 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131,258 | $11,395,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,395 | $11,365,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,644 | $11,124,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,663 | $10,839,157 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 489,589 | $10,630,730 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,279 | $10,609,116 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 897,046 | $10,486,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 136,311 | $10,245,135 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,910 | $10,227,375 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,211 | $10,181,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 236,241 | $10,179,625 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 940,363 | $9,920,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,968 | $9,637,798 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 526,172 | $9,634,209 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 542,625 | $9,593,610 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178,224 | $9,394,187 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 56,033 | $9,277,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,323 | $9,197,103 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 152,174 | $9,165,440 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,454,367 | $9,147,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,689 | $8,970,088 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,373 | $8,901,935 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,990 | $8,715,840 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 181,144 | $8,705,781 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,095 | $8,667,193 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,022,711 | $8,596,522 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 184,716 | $8,513,560 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 716,394 | $8,317,334 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 241,837 | $8,191,019 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 173,969 | $8,180,022 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 271,906 | $8,119,113 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 186,356 | $8,059,897 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,802 | $7,850,453 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,085,508 | $7,576,846 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 126,718 | $7,559,996 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,958 | $7,509,991 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,102,800 | $7,443,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,848 | $7,348,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 264,624 | $7,152,787 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 124,518 | $6,946,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 204,235 | $6,880,678 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 179,542 | $6,790,278 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 708,257 | $6,636,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,539 | $6,441,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,911 | $6,397,756 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 183,776 | $6,277,789 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173,898 | $6,194,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,719 | $5,950,757 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,687 | $5,524,174 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,765 | $5,336,014 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 330,015 | $5,323,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,071 | $5,289,045 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 116,438 | $5,285,121 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,003,981 | $5,270,900 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 317,018 | $5,256,158 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,396 | $5,229,679 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,381 | $5,127,344 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 194,781 | $4,976,655 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,992 | $4,962,388 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 828 | $4,937,612 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 408,719 | $4,929,152 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 129,094 | $4,912,027 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 277,589 | $4,907,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,163 | $4,898,503 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,799 | $4,818,766 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 271,487 | $4,642,428 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,054 | $4,609,995 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,554 | $4,563,876 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,864 | $4,520,348 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,965 | $4,510,556 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 101,676 | $4,406,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 172,144 | $4,248,514 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,242 | $4,202,422 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 180,545 | $4,136,286 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,601 | $4,070,745 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 629,303 | $3,983,488 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 196,873 | $3,919,742 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180,182 | $3,897,336 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 99,760 | $3,881,661 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 207,604 | $3,821,990 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,757 | $3,760,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,730 | $3,728,862 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,700,000 | $3,649,181 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 21,088 | $3,585,803 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,926 | $3,531,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136,583 | $3,526,573 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 524,079 | $3,495,607 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161,753 | $3,416,223 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,359 | $3,412,292 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 73,589 | $3,396,132 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,839 | $3,274,715 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000,000 | $3,220,470 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 316,243 | $3,216,192 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 141,958 | $3,212,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,700,000 | $3,203,739 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 174,409 | $3,201,798 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,485 | $3,183,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,683 | $3,182,238 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 314,057 | $3,143,711 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,714 | $3,106,859 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,250,000 | $3,087,991 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70,187 | $3,084,017 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 149,983 | $3,032,656 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,000,000 | $3,022,290 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 474,724 | $3,009,750 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,012 | $2,954,794 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 107,863 | $2,889,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,500,000 | $2,878,575 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152,610 | $2,867,541 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 96,184 | $2,856,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,815 | $2,836,341 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,500,000 | $2,826,150 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,841 | $2,809,845 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 84,211 | $2,796,647 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,586 | $2,770,261 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101,856 | $2,764,372 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,736 | $2,761,088 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 139,660 | $2,758,285 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,204 | $2,758,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 431,025 | $2,749,940 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 152,832 | $2,720,409 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,497 | $2,717,883 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,750,000 | $2,713,398 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,460 | $2,700,949 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $2,676,675 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,600,000 | $2,659,488 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 118,200 | $2,650,044 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 75,493 | $2,604,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,832 | $2,600,976 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,376 | $2,585,242 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 84,781 | $2,582,430 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,750,000 | $2,557,368 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,365,118 | $2,554,327 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,500,000 | $2,524,470 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,500,000 | $2,428,793 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 21,385 | $2,415,650 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,900,000 | $2,394,418 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,400,000 | $2,335,498 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 27,944 | $2,322,147 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,000,000 | $2,319,500 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,300,000 | $2,298,119 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 17,786 | $2,256,866 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85,485 | $2,256,804 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 284,405 | $2,254,211 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,279 | $2,247,641 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000,000 | $2,242,900 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 627,253 | $2,182,840 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 33,292 | $2,177,297 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,250,000 | $2,113,346 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,975 | $2,081,661 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,250,000 | $1,982,264 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,200,000 | $1,973,349 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000,000 | $1,972,146 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 48,823 | $1,970,985 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,441 | $1,966,959 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,750,000 | $1,962,398 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 205,668 | $1,941,506 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,652 | $1,931,731 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 168,632 | $1,912,287 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,250,000 | $1,880,488 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,000,000 | $1,866,198 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 228,733 | $1,829,864 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 67,150 | $1,819,093 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $1,745,498 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,700,000 | $1,739,032 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 186,008 | $1,662,912 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,473 | $1,637,814 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,628 | $1,628,650 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 168,194 | $1,619,708 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,536 | $1,579,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,047 | $1,549,894 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,337 | $1,546,940 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,190 | $1,527,141 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 232,219 | $1,504,779 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,500,000 | $1,492,379 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,500,000 | $1,456,971 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,159 | $1,456,499 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,400,000 | $1,431,486 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 24,903 | $1,367,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,425 | $1,366,848 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 169,585 | $1,354,984 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,600,000 | $1,354,675 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 467,686 | $1,349,094 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,060 | $1,338,719 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,746 | $1,338,138 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,535 | $1,311,812 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,929 | $1,309,387 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,609 | $1,302,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,343 | $1,294,426 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1,293,525 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 13,359 | $1,264,697 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 173,416 | $1,264,203 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 765,198 | $1,224,317 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74,046 | $1,218,797 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,536 | $1,211,900 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,164 | $1,208,455 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,315 | $1,181,317 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,004 | $1,179,174 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,571 | $1,156,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,273 | $1,096,909 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,176 | $1,088,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,586 | $1,083,546 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,244 | $1,069,281 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,478 | $1,064,304 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 222,369 | $1,049,582 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 69,531 | $1,047,594 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,624 | $1,041,278 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,219 | $1,035,241 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,793 | $1,024,740 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,322 | $993,622 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,226 | $986,483 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,962 | $984,245 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 446,951 | $947,536 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,711 | $939,974 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,049 | $932,411 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 222,928 | $931,839 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,000,000 | $913,341 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,515 | $909,204 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,202 | $893,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,062 | $891,714 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,567 | $871,778 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 400,000 | $863,416 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 326,250 | $822,150 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,535 | $816,954 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,522 | $809,832 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,160 | $790,675 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,873 | $782,021 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $777,219 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,234 | $760,020 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,638 | $736,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,374 | $695,987 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,469 | $692,756 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,470 | $690,975 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,110 | $625,157 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,256 | $603,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,051 | $590,897 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 52,215 | $571,754 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,549 | $557,700 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,877 | $527,838 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,801 | $520,389 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,140 | $518,623 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25,816 | $514,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,734 | $501,111 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,686 | $472,816 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,789 | $461,730 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,336 | $454,321 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,340 | $452,437 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,985 | $447,454 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $446,607 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,416 | $445,776 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,162 | $439,432 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,031 | $425,639 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,333 | $422,914 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,234 | $381,619 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,023 | $377,542 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,697 | $371,105 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,744 | $354,316 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,410 | $351,594 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,755 | $344,840 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,706 | $336,231 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $323,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,365 | $291,880 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,592 | $289,663 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,668 | $288,598 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,156 | $279,581 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,667 | $265,469 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 147,537 | $263,354 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,009 | $258,760 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,132 | $245,977 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,275 | $243,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,247 | $231,598 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,031 | $229,207 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,315 | $226,936 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,183 | $208,086 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,250 | $189,830 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,926 | $187,535 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,277 | $182,100 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,628 | $178,811 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,065 | $137,907 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,684 | $113,678 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,845 | $104,860 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,995 | $103,980 | 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 0001171843-23-006904 | this filing | 2023-11-09 | acceptance time not in the bulk data set |