13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,105 holding rows worth $26,982,649,000.
- Accession
- 0000898427-22-000011
- Filer
- CIK 898427
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,659 entries on the cover page, a total value of $26,982,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,982,649,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
- included managerAXA Investment Managers US Inc.028-22489
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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,980 | $7,018,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110,701 | $7,000,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 66,559 | $6,997,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,513 | $6,967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,639 | $6,960,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,152,224 | $6,913,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 326,693 | $6,857,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,150,000 | $6,844,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,036,000 | $6,825,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 195,001 | $6,763,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,567,000 | $6,720,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,412 | $6,692,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 364,549 | $6,682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 122,493 | $6,666,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,650 | $6,658,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,186 | $6,606,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 161,925 | $6,570,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,715,000 | $6,558,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,775 | $6,554,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 257,601 | $6,443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 152,031 | $6,439,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57,525 | $6,429,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 227,842 | $6,402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 124,275 | $6,365,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103,562 | $6,365,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,524 | $6,336,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 162,692 | $6,281,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,920 | $6,254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 223,428 | $6,249,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,975 | $6,200,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $6,052,000 | thousands by filing date | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,731 | $6,038,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,127 | $6,007,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 53,100 | $6,003,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,925 | $5,971,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,100 | $5,970,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 137,600 | $5,954,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,114 | $5,947,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 427,248 | $5,896,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,575 | $5,877,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,535 | $5,869,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,351 | $5,821,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,700 | $5,813,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,667 | $5,782,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 306,843 | $5,763,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,262 | $5,668,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 70,795 | $5,663,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 429,112 | $5,635,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,900 | $5,623,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 164,990 | $5,613,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,008 | $5,603,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 293,838 | $5,595,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 230,090 | $5,575,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,997 | $5,569,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,787 | $5,522,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,668 | $5,516,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,850,000 | $5,486,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 126,225 | $5,481,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,830 | $5,440,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,201 | $5,434,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55,825 | $5,425,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 104,511 | $5,414,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,259 | $5,371,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 101,219 | $5,341,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 584,994 | $5,277,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,627 | $5,271,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 169,050 | $5,259,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,100 | $5,253,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,928 | $5,244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,491 | $5,206,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140,675 | $5,206,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,411,479 | $5,185,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,771 | $5,170,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,200 | $5,163,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 402,443 | $5,159,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,675 | $5,109,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 168,205 | $5,096,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 129,200 | $5,081,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,100,000 | $5,061,000 | thousands by filing date | principal |
| MERUS N V | N5749R100 | COM | 222,966 | $5,048,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 241,010 | $5,018,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,220,000 | $4,987,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,525 | $4,981,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,878 | $4,981,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,428,000 | $4,969,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,025 | $4,908,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 194,400 | $4,904,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,272 | $4,904,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 191,410 | $4,850,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,440 | $4,777,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 223,632 | $4,766,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,775 | $4,763,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,466 | $4,751,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 220,000 | $4,721,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,116 | $4,711,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 51,300 | $4,704,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,476,000 | $4,660,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,834 | $4,648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,159 | $4,619,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,513 | $4,615,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,471 | $4,583,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $4,574,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,534 | $4,531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,055 | $4,525,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 231,772 | $4,524,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69,276 | $4,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,850,000 | $4,482,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,329 | $4,415,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,575 | $4,389,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 82,175 | $4,378,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 197,002 | $4,368,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 348,735 | $4,359,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 251,493 | $4,358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,172 | $4,346,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,628 | $4,341,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,400 | $4,338,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,136 | $4,322,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,449 | $4,319,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,100,000 | $4,308,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,700,000 | $4,274,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 34,046 | $4,267,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,350,000 | $4,251,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,700 | $4,228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235,525 | $4,198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,779 | $4,196,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,143 | $4,188,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 146,796 | $4,094,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,585 | $4,084,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,875 | $4,038,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,300 | $4,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,491 | $3,996,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178,575 | $3,996,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,000 | $3,989,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 261,450 | $3,984,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $3,949,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,562,547 | $3,922,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 70,833 | $3,896,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 907,338 | $3,883,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,154 | $3,874,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109,571 | $3,873,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,904 | $3,866,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,210 | $3,863,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,400 | $3,804,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,700 | $3,793,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,251 | $3,788,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 278,688 | $3,742,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,289 | $3,739,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 930 | $3,724,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,725 | $3,722,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,753 | $3,667,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,397 | $3,649,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,325 | $3,639,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,900,000 | $3,603,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,305 | $3,541,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 456,562 | $3,516,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 341,294 | $3,512,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,271 | $3,495,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,500 | $3,490,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 148,750 | $3,482,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,946 | $3,462,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,282 | $3,454,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,226 | $3,452,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 127,816 | $3,446,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,842 | $3,442,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,534 | $3,426,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,634 | $3,406,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,519 | $3,405,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 69,358 | $3,404,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,507 | $3,404,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,300,000 | $3,403,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 165,016 | $3,399,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640,000 | $3,373,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,463 | $3,334,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,100,000 | $3,330,000 | thousands by filing date | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 125,156 | $3,309,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,000 | $3,308,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 55,425 | $3,308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,300 | $3,304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,000 | $3,243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,400 | $3,233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,800 | $3,230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,900 | $3,214,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,418 | $3,202,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,400 | $3,195,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227,975 | $3,185,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,100,000 | $3,174,000 | thousands by filing date | principal |
| TTEC HLDGS INC | 89854H102 | COM | 46,500 | $3,156,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,522 | $3,152,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 66,685 | $3,148,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,000 | $3,121,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,394 | $3,081,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,149 | $3,074,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,055,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 308,413 | $3,051,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,600 | $3,047,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 109,075 | $3,031,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,050 | $3,030,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,250 | $3,007,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 41,800 | $2,994,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,830 | $2,993,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,386 | $2,984,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,550 | $2,982,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,301 | $2,947,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 196,950 | $2,921,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,487 | $2,919,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 43,757 | $2,914,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,250 | $2,912,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,120 | $2,904,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 307,225 | $2,894,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,735 | $2,875,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,571 | $2,869,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,450 | $2,864,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,377,000 | $2,864,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,258 | $2,849,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103,275 | $2,844,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,700,000 | $2,809,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,000 | $2,786,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,869 | $2,778,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,050 | $2,767,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,570 | $2,765,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,738 | $2,740,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,175 | $2,692,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 335,998 | $2,691,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,064 | $2,687,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,603 | $2,636,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,022 | $2,635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,254 | $2,632,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197,825 | $2,595,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,700 | $2,594,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 29,250 | $2,577,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,900,000 | $2,570,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,850 | $2,558,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,925 | $2,538,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 180,129 | $2,538,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 96,325 | $2,528,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,650 | $2,518,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,125 | $2,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,099 | $2,480,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 90,675 | $2,480,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 170,428 | $2,459,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 140,750 | $2,454,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,325 | $2,439,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,000 | $2,437,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,895 | $2,380,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,803 | $2,359,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,666 | $2,343,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 75,800 | $2,287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,900 | $2,286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,825 | $2,277,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,934 | $2,259,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 133,200 | $2,258,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,900 | $2,253,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,875 | $2,252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,859 | $2,251,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 210,700 | $2,225,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,525 | $2,202,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,977 | $2,179,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,141,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,149 | $2,122,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,650 | $2,122,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,363 | $2,113,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,400 | $2,113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 194,875 | $2,081,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,300 | $2,080,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,926 | $2,073,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,600 | $2,053,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,016 | $2,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,251 | $2,034,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,375 | $2,028,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,400 | $2,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,140 | $2,022,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,700 | $2,011,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,105 | $1,995,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,600,000 | $1,995,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,000 | $1,980,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,825 | $1,976,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,123 | $1,973,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,150 | $1,963,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 306,650 | $1,962,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 43,925 | $1,935,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,689 | $1,926,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,200 | $1,925,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 125,677 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,864,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 291,900 | $1,825,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,175 | $1,810,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,875 | $1,805,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,750 | $1,800,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,844 | $1,799,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,039 | $1,791,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,782 | $1,784,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,418 | $1,766,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,882 | $1,764,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,825 | $1,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,519 | $1,742,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,456 | $1,734,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 186,200 | $1,713,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,475 | $1,711,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 561,658 | $1,708,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,548 | $1,706,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,669 | $1,663,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,100 | $1,660,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,847 | $1,655,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,375 | $1,647,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,125 | $1,646,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 132,700 | $1,597,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,175 | $1,583,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,850 | $1,580,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,950 | $1,574,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 404,600 | $1,537,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,575 | $1,536,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,900 | $1,525,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,950 | $1,517,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,221 | $1,509,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,756 | $1,504,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,565 | $1,497,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,375 | $1,475,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,300 | $1,469,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,072 | $1,466,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,564 | $1,460,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 101,275 | $1,456,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,300 | $1,444,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 76,925 | $1,434,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 46,650 | $1,411,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,660 | $1,404,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 153,425 | $1,390,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,200 | $1,382,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $1,381,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,379,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,400 | $1,374,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,224 | $1,372,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42,875 | $1,371,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,155 | $1,368,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,650 | $1,362,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,000 | $1,360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,800 | $1,359,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,622 | $1,347,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,400 | $1,341,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,375 | $1,329,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,959 | $1,320,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,900 | $1,320,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,300 | $1,316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,100 | $1,302,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,675 | $1,297,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 72,811 | $1,286,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,647 | $1,236,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,025 | $1,233,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,227,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,300 | $1,226,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 189,300 | $1,210,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,225 | $1,191,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,500 | $1,188,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,738 | $1,162,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,530 | $1,153,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,779 | $1,143,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,400 | $1,136,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,900 | $1,122,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,250 | $1,122,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,450 | $1,114,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 39,178 | $1,110,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,150,467 | $1,110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,775 | $1,109,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,869 | $1,109,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,200 | $1,108,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,395 | $1,107,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,800 | $1,105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,190 | $1,103,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,275 | $1,096,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 127,146 | $1,093,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 13,339 | $1,088,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,800 | $1,064,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,025 | $1,051,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,340 | $1,049,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,150 | $1,047,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 870,000 | $1,035,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 36,957 | $1,031,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 95,250 | $1,003,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,239 | $1,003,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,100 | $1,000,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,825 | $975,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,885 | $960,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,012 | $958,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,712 | $952,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $949,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 11,800 | $937,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,950 | $930,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 33,375 | $924,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,500 | $924,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,898 | $924,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,401 | $889,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 37,700 | $885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $876,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,435 | $876,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,350 | $876,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 19,186 | $870,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,255 | $865,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,894 | $861,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 427,300 | $859,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $849,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,800 | $837,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,400 | $836,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,790 | $831,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,053 | $829,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,240 | $814,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,137 | $801,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 226,757 | $791,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,200 | $789,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 330,000 | $789,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 69,575 | $786,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,900 | $785,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,570 | $774,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,475 | $769,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,621 | $767,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,800 | $766,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,550 | $751,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,400 | $748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,200 | $742,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,000 | $739,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,400 | $721,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,296 | $716,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,325 | $715,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 283,655 | $715,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 138,305 | $708,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,540 | $704,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $694,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 58,103 | $691,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,739 | $689,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,177 | $678,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,800 | $677,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,800 | $672,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 227,473 | $671,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,400 | $658,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $657,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,500 | $656,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,100 | $654,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,050 | $649,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,300 | $648,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,200 | $633,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,904 | $633,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,032 | $632,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,900 | $628,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 248,025 | $627,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $623,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,025 | $623,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,102 | $591,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,875 | $583,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 96,950 | $582,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,614 | $581,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 104,150 | $576,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,400 | $572,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 57,600 | $568,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,300 | $563,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $563,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,000 | $557,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,057 | $553,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,925 | $551,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,700 | $549,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,800 | $548,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,700 | $545,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $541,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,600 | $523,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,300 | $513,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,200 | $512,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $509,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,885 | $501,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,100 | $494,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,300 | $486,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,100 | $484,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $483,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,900 | $482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,072 | $479,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 176,775 | $479,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,000 | $477,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,912 | $475,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $473,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,200 | $470,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,460 | $467,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,000 | $457,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,400 | $457,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,100 | $456,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $455,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 159,684 | $455,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $449,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $443,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,600 | $442,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,388 | $438,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,700 | $436,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,950 | $434,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $428,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,194 | $427,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $419,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,675 | $409,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 111,334 | $407,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,200 | $404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,300 | $402,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $399,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,609 | $397,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,523 | $396,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,900 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000011 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000005 | base | 2023-02-14 | acceptance time not in the bulk data set |