13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 424 holding rows worth $10,475,371,100.
- Accession
- 0001171843-24-002733
- Filer
- CIK 1215838
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 661 entries on the cover page, a total value of $10,475,371,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,475,371,100 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, LLC 028-20310
- included managerJupiter Investment Management Limited 028-04383
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 | 2,297,008 | $393,890,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 810,386 | $340,945,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,058 | $244,013,606 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,129,889 | $224,381,345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,351,225 | $214,610,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 681,211 | $190,112,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 847,347 | $152,844,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,752 | $147,981,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,507,312 | $110,747,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211,701 | $106,824,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,540,614 | $103,606,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680,011 | $103,538,475 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,546,969 | $98,942,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,656,794 | $98,662,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,255,167 | $97,761,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 265,743 | $97,376,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,350 | $95,594,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632,395 | $95,447,378 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,094,505 | $94,406,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153,524 | $93,239,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 718,809 | $92,992,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,010,536 | $84,362,091 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,937,410 | $82,180,172 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,493,634 | $80,282,827 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 594,839 | $78,917,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163,631 | $78,799,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 611,903 | $77,883,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 457,375 | $77,433,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557,243 | $76,760,224 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,057,951 | $75,691,438 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98,073 | $74,770,855 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 233,380 | $72,007,065 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 438,256 | $70,681,928 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 174,522 | $70,533,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 208,430 | $66,374,533 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 265,959 | $65,407,297 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167,293 | $65,353,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 925,224 | $64,765,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 186,675 | $64,703,422 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,154,487 | $62,307,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 963,832 | $62,147,888 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,380 | $62,146,743 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,081,843 | $61,632,596 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,377,483 | $61,315,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 686,862 | $60,897,185 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 60,573 | $58,850,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 246,711 | $57,160,472 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 495,638 | $56,557,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 504,502 | $56,453,774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 383,331 | $55,778,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,652 | $55,424,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 212,278 | $55,007,598 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,267,894 | $53,817,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 215,489 | $53,811,913 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 909,193 | $52,051,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,375 | $51,973,625 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 164,647 | $51,251,318 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 788,593 | $50,785,389 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 563,974 | $50,567,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 244,264 | $50,374,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,949 | $50,345,136 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,103,338 | $50,157,746 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 617,620 | $50,126,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 106,743 | $49,562,910 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,081 | $48,912,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 192,243 | $48,104,966 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450,976 | $48,042,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 620,278 | $47,755,204 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 181,591 | $47,525,997 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172,779 | $46,952,693 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,244,833 | $46,512,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 656,240 | $45,707,116 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 356,610 | $44,693,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 256,354 | $44,659,430 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,782 | $44,441,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 120,718 | $43,843,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,343 | $43,057,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 922,043 | $42,819,677 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 593,479 | $42,629,597 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,077,760 | $42,574,694 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 981,816 | $42,434,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 480,099 | $41,970,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,446 | $41,551,434 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 245,522 | $40,970,256 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,932,441 | $40,889,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 235,126 | $40,848,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175,124 | $40,436,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,872 | $39,926,433 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,299,826 | $39,786,990 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 594,234 | $39,302,637 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 399,412 | $39,150,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,779 | $37,946,530 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,878,974 | $37,243,732 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,822,942 | $37,078,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 265,982 | $36,974,158 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 773,466 | $36,453,453 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,452,684 | $36,315,758 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220,368 | $35,219,214 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,310,422 | $35,163,130 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 226,909 | $34,971,215 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,537,972 | $34,389,054 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,217,623 | $33,545,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 470,721 | $33,294,096 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 99,643 | $32,998,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170,346 | $32,611,038 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,123 | $32,109,586 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 537,382 | $32,074,150 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186,074 | $32,006,589 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49,727 | $31,921,253 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 257,416 | $31,458,810 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,670,354 | $31,104,583 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 937,084 | $31,101,818 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 114,784 | $30,845,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 385,586 | $30,141,258 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 218,466 | $30,130,831 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,485 | $30,092,825 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 353,700 | $30,075,111 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 379,709 | $29,799,562 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,603,774 | $29,653,781 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 290,236 | $29,438,638 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 137,173 | $29,156,121 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,333,532 | $28,982,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 897,252 | $28,649,257 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 196,181 | $28,493,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129,534 | $28,408,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,703 | $28,257,993 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163,605 | $28,179,325 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 407,417 | $28,136,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,357,719 | $28,127,588 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 145,119 | $27,954,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 774,794 | $27,768,617 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214,274 | $27,692,772 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,019,578 | $27,599,976 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,083,037 | $27,043,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 129,094 | $26,699,221 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,517,445 | $26,583,624 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 673,579 | $26,539,013 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 390,718 | $26,447,701 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 483,120 | $26,378,352 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 192,794 | $26,260,471 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 313,793 | $26,077,340 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,781,056 | $25,971,729 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187,177 | $25,839,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,019 | $25,584,283 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,536,699 | $25,432,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 392,954 | $25,290,519 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129,188 | $24,917,781 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193,361 | $24,719,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 146,923 | $24,506,756 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58,427 | $24,492,598 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,638,522 | $24,200,970 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 67,048 | $23,276,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,175 | $22,361,151 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 191,547 | $22,290,325 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 644,102 | $22,221,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 633,278 | $21,955,748 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,077 | $21,729,601 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 188,910 | $21,233,484 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 156,774 | $20,770,987 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80,893 | $20,491,006 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,284 | $20,349,519 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 339,627 | $20,255,354 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46,241 | $20,175,871 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 540,796 | $20,150,059 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,306,124 | $20,049,003 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 227,006 | $19,996,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,270 | $19,025,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,521 | $18,944,817 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,027 | $18,860,256 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 744,469 | $18,753,174 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,758,757 | $18,082,497 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,484,083 | $17,772,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 465,322 | $17,645,010 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 71,031 | $17,214,363 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 287,585 | $17,048,039 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 213,569 | $17,010,771 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 953,191 | $16,718,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,064 | $16,398,690 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,602 | $16,306,418 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 267,269 | $15,905,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,412 | $15,879,720 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 892,694 | $15,809,611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,608 | $15,200,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 268,760 | $15,042,497 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 786,433 | $14,847,855 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 66,250 | $14,499,346 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 193,678 | $14,463,873 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 226,142 | $14,301,220 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,716 | $14,262,374 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,816,407 | $14,113,482 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,905,700 | $13,854,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,163 | $13,813,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,129 | $13,425,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,144 | $13,385,354 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 396,600 | $13,270,236 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 809,360 | $12,901,199 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,479,964 | $12,890,486 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 816,911 | $12,865,171 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 445,758 | $12,824,457 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 78,514 | $12,624,267 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185,124 | $12,253,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 503,594 | $12,237,334 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 362,344 | $12,236,357 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,646,850 | $12,185,387 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 756,160 | $12,113,683 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 319,430 | $12,084,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 146,012 | $11,924,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,844 | $11,795,627 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 671,241 | $11,740,005 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,000,338 | $10,877,977 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,316 | $10,831,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 312,948 | $10,734,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85,706 | $10,524,697 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105,451 | $10,518,737 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 831,477 | $10,346,996 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 276,037 | $10,056,028 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,617,308 | $10,043,483 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 531,108 | $9,984,830 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 216,457 | $9,907,237 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,348 | $9,820,731 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 266,295 | $9,802,319 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 153,690 | $9,690,155 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 342,700 | $9,647,005 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 187,799 | $9,480,094 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 260,713 | $8,978,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,211,902 | $8,943,837 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 126,718 | $8,936,153 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,584 | $8,597,710 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,003,981 | $8,594,077 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61,084 | $8,309,256 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 68,619 | $8,275,451 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 173,969 | $8,256,569 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 247,541 | $8,064,886 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,081 | $7,797,495 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 156,681 | $7,658,568 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 123,993 | $7,655,328 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,782 | $7,173,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,979 | $7,032,543 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 115,664 | $7,020,805 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 106,416 | $6,878,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,858 | $6,655,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,569 | $6,503,016 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 154,149 | $6,398,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,632 | $6,086,516 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,451 | $5,786,299 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,616 | $5,613,908 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100,000 | $5,415,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 118,410 | $5,376,998 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 147,011 | $5,255,643 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 536,908 | $5,197,269 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,958,599 | $5,138,021 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 397,950 | $5,057,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,613 | $4,974,016 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 198,392 | $4,971,703 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 304,444 | $4,956,348 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 87,974 | $4,847,368 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,875 | $4,830,056 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 276,631 | $4,813,379 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 102,330 | $4,618,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,968 | $4,527,166 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 426,944 | $4,491,450 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 337,839 | $4,418,934 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 519,149 | $4,250,634 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 804,642 | $4,095,628 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 680,461 | $4,014,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 73,502 | $3,899,281 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 79,978 | $3,869,336 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 276,052 | $3,803,996 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 588,500 | $3,779,098 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134,744 | $3,744,536 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 257,537 | $3,739,437 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 63,440 | $3,601,488 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,525,079 | $3,592,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,807 | $3,556,330 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,157 | $3,533,189 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,503 | $3,528,667 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,577 | $3,388,605 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,408 | $3,383,933 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 326,677 | $3,256,970 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 187,268 | $3,247,227 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,200 | $3,234,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 116,089 | $3,221,470 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 531,309 | $3,203,793 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103,993 | $3,202,804 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 521,014 | $3,199,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,730 | $3,194,761 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 181,143 | $3,180,871 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 205,137 | $3,103,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,234 | $3,077,705 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,285 | $3,016,394 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,525 | $2,985,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,561 | $2,969,381 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 57,570 | $2,909,588 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 285,884 | $2,896,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,833 | $2,886,445 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 241,784 | $2,877,230 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,080 | $2,825,547 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 176,515 | $2,758,930 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,817 | $2,672,628 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 78,812 | $2,449,477 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,347 | $2,276,381 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,200,000 | $2,266,660 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 63,243 | $2,255,246 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 69,524 | $2,248,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,719 | $2,225,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $2,206,900 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 128,468 | $2,153,123 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,800,000 | $2,111,706 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,751 | $2,080,809 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,759 | $2,064,143 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,927 | $2,028,686 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,600,000 | $2,017,040 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 21,057 | $1,945,246 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,750,000 | $1,922,288 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,900,000 | $1,905,814 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,750,000 | $1,877,750 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,784 | $1,876,244 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,351 | $1,812,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,285 | $1,765,615 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,500,000 | $1,741,695 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 96,999 | $1,739,192 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,271 | $1,710,340 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000,000 | $1,701,690 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,192 | $1,690,336 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,500,000 | $1,684,845 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,700,000 | $1,667,506 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,400,000 | $1,651,874 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,500 | $1,638,155 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,750,000 | $1,632,479 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,250,000 | $1,630,338 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,500,000 | $1,602,585 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,972 | $1,598,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,656 | $1,548,846 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $1,530,450 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,989 | $1,514,197 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,472 | $1,510,217 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,500,000 | $1,508,565 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,500,000 | $1,489,331 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,500,000 | $1,488,416 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,874 | $1,487,268 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,400,000 | $1,479,562 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,176 | $1,469,261 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $1,446,260 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 232,219 | $1,397,958 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,809 | $1,397,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,440 | $1,396,492 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 87,543 | $1,377,051 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 700,000 | $1,352,995 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,152 | $1,331,090 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,200,000 | $1,323,852 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,593 | $1,297,207 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,489 | $1,293,111 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,754 | $1,252,816 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 247,052 | $1,237,731 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,754 | $1,224,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,733 | $1,215,239 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,062 | $1,194,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000,000 | $1,182,750 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 4,381 | $1,151,239 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,200,000 | $1,137,104 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,000,000 | $1,111,350 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,889 | $1,104,705 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,195 | $1,079,854 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,078 | $1,056,783 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 84,183 | $1,045,553 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 29,894 | $1,041,208 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 234,100 | $987,902 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,092 | $939,319 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,397 | $925,950 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 114 | $923,396 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 765,198 | $918,238 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,951 | $884,880 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75,379 | $860,074 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,734 | $848,624 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,171 | $845,511 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,720 | $810,369 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,989 | $802,925 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,400 | $791,560 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $787,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,047 | $785,229 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,023 | $782,141 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,026 | $724,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,540 | $718,183 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,577 | $708,436 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99,605 | $707,196 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,801 | $676,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,928 | $653,209 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,637 | $624,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,077 | $518,390 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,594 | $511,190 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,580 | $510,119 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,202 | $507,306 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,726 | $480,431 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,718 | $442,782 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,753 | $436,925 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,755 | $420,691 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,939 | $400,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,374 | $381,447 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,134 | $345,160 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,297 | $341,396 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,133 | $315,534 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $313,232 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,934 | $308,777 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 541 | $300,682 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,047 | $297,693 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,741 | $292,766 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,910 | $278,080 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,031 | $267,408 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,094 | $267,156 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,900 | $246,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,365 | $243,491 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 34,558 | $222,208 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,193 | $221,195 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,758 | $214,113 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 95,819 | $213,676 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,750 | $212,213 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,445 | $208,681 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,841 | $201,643 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,482 | $161,550 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,995 | $141,227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,845 | $115,198 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,710 | $88,133 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,171 | $83,911 | 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 0001171843-24-002733 | this filing | 2024-05-10 | acceptance time not in the bulk data set |