13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 444 holding rows worth $6,837,165,370.
- Accession
- 0001171843-23-000865
- Filer
- CIK 1215838
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 618 entries on the cover page, a total value of $6,837,165,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,837,165,370 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,684,086 | $236,344,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,796,571 | $205,985,406 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,446,862 | $204,944,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,411,302 | $183,342,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 614,655 | $147,406,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 634,542 | $131,883,210 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,439,304 | $129,884,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 411,128 | $109,154,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 521,325 | $86,128,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 246,254 | $82,864,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 701,137 | $74,082,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 212,749 | $73,981,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,407,693 | $73,098,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 818,393 | $68,728,645 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,277,495 | $68,206,559 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,272,588 | $60,158,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,751 | $59,258,203 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,284,762 | $58,895,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,265 | $57,968,383 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,110,000 | $57,187,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 373,424 | $55,875,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 250,287 | $55,230,832 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,001,455 | $54,879,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 423,895 | $51,783,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 564,440 | $50,082,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 97,371 | $49,976,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 669,191 | $49,908,265 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 309,482 | $49,699,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560,916 | $49,484,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 180,026 | $48,029,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,540,780 | $47,764,180 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 422,417 | $47,597,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,365,025 | $44,854,722 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,250 | $44,452,860 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,005 | $44,346,236 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,184,391 | $43,905,375 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,035,174 | $43,425,549 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,980 | $43,277,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,298 | $42,890,973 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 128,765 | $41,935,051 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 237,703 | $41,719,254 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,796,479 | $41,678,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304,133 | $41,292,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,109 | $40,727,072 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,527,371 | $39,301,603 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252,494 | $39,022,948 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,060,000 | $38,700,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,515 | $37,665,324 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159,380 | $37,508,489 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,291 | $36,076,827 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,463,060 | $35,934,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 205,815 | $35,206,714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,422,368 | $34,947,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,335 | $34,452,765 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222,954 | $33,984,878 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 337,935 | $33,563,705 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,893,696 | $33,458,860 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,012 | $33,284,939 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,017,407 | $32,944,256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,010,570 | $32,712,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 732,124 | $32,403,808 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 792,659 | $31,333,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,630 | $31,249,470 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 228,299 | $31,056,549 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 416,945 | $30,299,393 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 436,031 | $29,828,881 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,199 | $29,708,471 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 218,349 | $28,942,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 737,730 | $28,823,111 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 207,039 | $28,455,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 448,525 | $28,225,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245,255 | $28,196,968 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 415,331 | $28,176,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 224,361 | $27,650,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 690,457 | $27,204,006 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 164,076 | $27,169,345 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,580,000 | $27,112,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,201,782 | $26,883,863 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 915,789 | $26,548,723 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 317,960 | $26,409,758 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,849 | $25,518,564 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,240 | $25,019,114 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48,768 | $24,871,680 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,077 | $24,667,726 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 446,799 | $24,310,333 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 167,607 | $23,516,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 438,164 | $23,397,958 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,094,591 | $23,084,925 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 366,748 | $23,020,772 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,037 | $22,826,831 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 593,142 | $22,818,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 366,521 | $22,812,267 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,362,984 | $22,774,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121,872 | $22,768,127 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,293 | $22,686,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155,637 | $22,654,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 202,015 | $22,209,529 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 734,706 | $22,129,344 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,473 | $21,951,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,537 | $21,716,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,014 | $21,686,747 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 328,219 | $21,006,016 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 238,882 | $20,918,897 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 433,588 | $20,688,191 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,977 | $20,595,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 759,745 | $20,315,581 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 771,301 | $20,138,669 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,259 | $20,069,072 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 447,390 | $19,671,738 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 177,526 | $19,625,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 513,438 | $19,546,584 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162,150 | $19,454,757 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,192,097 | $19,228,524 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130,628 | $19,091,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,824 | $18,688,649 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 272,404 | $18,659,674 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 231,527 | $18,593,934 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,106 | $18,526,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 294,749 | $18,522,027 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 215,731 | $18,397,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 251,783 | $18,269,374 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,450,000 | $18,154,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,977 | $18,093,837 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 474,143 | $17,837,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147,040 | $17,833,012 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,228,931 | $17,516,919 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 345,486 | $17,460,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,723 | $17,397,151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,089,972 | $17,330,555 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,904 | $17,326,170 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,993 | $17,309,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,990 | $17,297,856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,083,980 | $17,287,675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 71,555 | $17,279,817 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 911,681 | $16,948,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,394 | $16,860,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 285,495 | $16,844,205 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 496,296 | $16,695,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,116 | $16,634,277 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 362,759 | $16,171,796 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 278,921 | $15,965,438 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,244 | $15,654,871 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 167,764 | $15,618,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,330 | $15,443,232 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,360 | $15,411,604 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 588,616 | $15,321,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185,215 | $15,187,630 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,453 | $15,175,045 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,417 | $15,033,335 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,184,532 | $14,889,567 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 331,359 | $14,225,242 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 188,333 | $14,089,192 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 344,159 | $13,890,257 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 66,629 | $13,686,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,145 | $13,658,670 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,504,389 | $13,104,630 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,417,845 | $12,885,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 384,356 | $12,726,027 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230,664 | $12,492,762 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 5,608,870 | $12,377,225 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 182,347 | $12,363,127 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 98,255 | $12,333,229 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 964,321 | $12,256,520 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 801,807 | $12,211,521 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,755,426 | $12,112,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,062 | $11,141,163 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 490,784 | $10,915,036 | dollars as filed | |
| FISERV INC | 337738108 | COM | 107,544 | $10,868,397 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,034,867 | $10,845,406 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 131,941 | $10,809,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,612 | $10,796,529 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 141,349 | $10,574,318 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 178,156 | $10,545,054 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 102,522 | $10,538,237 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,443 | $10,501,176 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,100 | $10,152,158 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95,998 | $10,138,348 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 177,080 | $9,696,901 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 763,864 | $9,464,275 | dollars as filed | |
| F N B CORP | 302520101 | COM | 721,439 | $9,414,779 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190,972 | $9,355,718 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,641 | $9,294,113 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,149 | $9,199,283 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 243,181 | $9,160,628 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 503,281 | $9,059,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,178 | $9,027,219 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 303,947 | $8,984,153 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,070 | $8,809,746 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 254,280 | $8,630,263 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 387,758 | $8,484,145 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 182,304 | $8,477,136 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,699 | $7,490,538 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,597 | $7,478,779 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,651 | $7,474,265 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 448,056 | $7,469,094 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 646,940 | $7,303,953 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 281,024 | $7,168,922 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 254,159 | $7,002,081 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61,315 | $6,875,865 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 920,697 | $6,767,123 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,455 | $6,606,351 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,192,550 | $6,547,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,598 | $6,375,311 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 271,287 | $6,358,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,854 | $6,291,622 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,382 | $6,286,158 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 472,495 | $6,255,834 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 126,638 | $6,249,585 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 201,076 | $6,175,044 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65,026 | $6,132,602 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 115,385 | $6,060,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,417 | $6,053,630 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,012,655 | $6,005,044 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 407,285 | $5,657,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,577 | $5,518,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,360 | $5,518,680 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 131,969 | $5,484,632 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 72,532 | $5,477,617 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 744,861 | $5,251,270 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 421,595 | $5,215,130 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,409 | $5,214,842 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,522 | $5,106,375 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,881 | $4,911,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,624 | $4,812,163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,595 | $4,793,655 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,294 | $4,755,647 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 339,499 | $4,630,766 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 295,081 | $4,609,165 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,689 | $4,522,914 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 151,676 | $4,422,872 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173,486 | $4,239,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,196 | $4,225,939 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,273 | $4,195,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,526 | $4,195,083 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,234 | $4,087,240 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 297,717 | $4,075,907 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,200,000 | $3,952,721 | dollars as filed | principal |
| Karooooo Ltd | Y4600W108 | COM | 167,254 | $3,913,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,700,000 | $3,912,306 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,824 | $3,800,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,607 | $3,730,175 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,753 | $3,676,388 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,585,390 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,498 | $3,455,049 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 824,095 | $3,337,585 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 379,514 | $3,310,875 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,850,000 | $3,244,184 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,250,000 | $3,216,233 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 205,456 | $3,196,895 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,674 | $3,191,828 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,000,000 | $3,172,110 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 81,068 | $3,151,113 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,250,000 | $3,110,403 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 342,986 | $3,059,435 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,607 | $3,030,573 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 243,577 | $3,017,919 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000,000 | $2,969,412 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,000,000 | $2,965,284 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,000,000 | $2,957,781 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 108,999 | $2,946,243 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,564 | $2,930,231 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,200,000 | $2,924,394 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,250,000 | $2,893,521 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,000,000 | $2,888,124 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,750,000 | $2,886,400 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 19,678 | $2,875,940 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 319,408 | $2,868,284 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,619 | $2,866,449 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 402,666 | $2,814,635 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,300,000 | $2,794,707 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 108,003 | $2,756,237 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,400,000 | $2,752,368 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 384,249 | $2,736,634 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,250,000 | $2,701,543 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 419,858 | $2,687,091 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,061 | $2,670,285 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,250,000 | $2,657,250 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,586 | $2,640,885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104,304 | $2,635,762 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 37,580 | $2,623,084 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,780 | $2,593,694 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 217,299 | $2,561,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,073 | $2,549,938 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 297,427 | $2,528,130 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,486 | $2,507,361 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,261 | $2,469,159 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,063 | $2,467,435 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,070 | $2,465,424 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,250,000 | $2,443,118 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,769 | $2,438,474 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,600,000 | $2,384,224 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,157 | $2,377,184 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,593 | $2,367,294 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,500,000 | $2,346,535 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,700,000 | $2,339,056 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,500,000 | $2,297,295 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,700,000 | $2,279,751 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,767 | $2,271,413 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,922 | $2,203,883 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,365,118 | $2,193,174 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,606 | $2,178,781 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 202,341 | $2,169,096 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,462 | $2,144,173 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,300,000 | $2,129,411 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,140 | $2,120,138 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 151,056 | $2,116,295 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,000,000 | $2,067,760 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 81,756 | $2,066,602 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,223 | $2,050,271 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,708 | $1,988,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,504 | $1,959,157 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,201 | $1,932,816 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85,044 | $1,925,396 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,572 | $1,909,612 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,760 | $1,907,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,938 | $1,894,352 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,247 | $1,884,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 137,038 | $1,870,569 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 59,767 | $1,849,789 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,000,000 | $1,837,882 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,169 | $1,832,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,150,000 | $1,815,862 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 31,185 | $1,786,277 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 286,025 | $1,779,076 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 106,475 | $1,770,679 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,369 | $1,756,125 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 269,863 | $1,716,329 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99,291 | $1,675,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,483 | $1,670,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,391 | $1,668,882 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,500,000 | $1,657,095 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 150,438 | $1,654,818 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,671 | $1,639,938 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,629 | $1,636,303 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,439 | $1,594,956 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,550,416 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 53,974 | $1,547,435 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,771 | $1,537,814 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,137 | $1,528,818 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,374 | $1,521,809 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,800,000 | $1,508,234 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 195,428 | $1,502,841 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 126,846 | $1,468,877 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,572 | $1,465,471 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,206 | $1,437,821 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,595 | $1,417,497 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,129 | $1,414,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,555 | $1,412,194 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,854 | $1,395,164 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,105 | $1,388,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,794 | $1,387,656 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 235,776 | $1,376,932 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,600,000 | $1,373,272 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,666 | $1,350,745 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,202 | $1,297,261 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 263,056 | $1,262,669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,164 | $1,256,034 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 216,498 | $1,234,039 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 124,022 | $1,231,113 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 93,385 | $1,194,394 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,182 | $1,154,401 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,239 | $1,135,661 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,851 | $1,135,485 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,115 | $1,133,993 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,567 | $1,132,147 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,797 | $1,124,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,490 | $1,119,064 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,376 | $1,115,354 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,214 | $1,060,523 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,360 | $969,108 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,022 | $964,896 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,960 | $963,125 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 765,198 | $948,846 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 147,154 | $907,940 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,055 | $888,544 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,245 | $878,285 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 132,954 | $866,860 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,862 | $855,823 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,060 | $854,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,280 | $853,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,089 | $828,922 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,866 | $789,196 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,344 | $777,811 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,225 | $759,820 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,522 | $750,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,145 | $750,054 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,439 | $749,005 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,087 | $746,414 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 42,082 | $745,272 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,287 | $737,759 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,500 | $719,100 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,994 | $701,003 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,890 | $699,021 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,486 | $689,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,484 | $656,658 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,309 | $654,593 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 31,057 | $629,215 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,217 | $610,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,012 | $604,660 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,918 | $599,238 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,037 | $576,819 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,700 | $526,292 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,866 | $524,899 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,088 | $516,757 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,852 | $498,210 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,661 | $470,260 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,138 | $468,962 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,627 | $466,154 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,483 | $463,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,366 | $460,301 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $445,657 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,000 | $439,110 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,479 | $429,122 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,304 | $412,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,535 | $402,011 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,743 | $397,230 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,541 | $391,702 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,945 | $386,897 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,755 | $383,743 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,128 | $381,426 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,667 | $376,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,065 | $375,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,128 | $367,059 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,899 | $363,086 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,200 | $316,520 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,188 | $310,184 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,122 | $305,054 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,375 | $303,371 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,934 | $295,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,234 | $278,973 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,950 | $261,144 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 69,323 | $246,097 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,368 | $232,021 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 147,537 | $228,682 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,628 | $216,301 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,004 | $213,602 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,850 | $212,126 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,666 | $209,755 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,312 | $208,442 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $203,207 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,676 | $90,769 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,354 | $57,775 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,562 | $36,971 | 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 0001171843-23-000865 | this filing | 2023-02-10 | acceptance time not in the bulk data set |