13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,130 holding rows worth $25,418,497,000.
- Accession
- 0000898427-22-000016
- Filer
- CIK 898427
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,708 entries on the cover page, a total value of $25,418,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,418,497,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 67,517 | $7,184,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,892 | $7,184,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 159,663 | $7,107,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,126,460 | $7,056,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56,700 | $7,044,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143,152 | $7,033,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,600 | $7,010,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,475 | $6,970,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,460 | $6,963,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,836 | $6,925,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,036,000 | $6,923,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 67,725 | $6,900,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 232,131 | $6,846,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 167,004 | $6,829,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 223,425 | $6,821,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 276,497 | $6,813,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,926 | $6,746,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 317,709 | $6,694,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,885,663 | $6,600,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 707,150 | $6,548,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,900,000 | $6,541,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 256,028 | $6,524,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,628,000 | $6,516,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 270,328 | $6,515,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,837 | $6,482,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 337,595 | $6,451,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 641,666 | $6,439,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,963 | $6,413,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 429,118 | $6,402,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,675 | $6,398,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,905 | $6,258,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 298,398 | $6,234,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,187 | $6,232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113,069 | $6,218,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 127,835 | $6,211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,567,000 | $6,184,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 63,732 | $6,169,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,200 | $6,165,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,800 | $6,110,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,375 | $6,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 385,412 | $6,039,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209,625 | $5,960,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,066 | $5,904,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,237 | $5,866,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,325 | $5,775,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,112 | $5,737,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,875 | $5,729,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $5,712,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,988 | $5,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341,015 | $5,674,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 214,000 | $5,658,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $5,596,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,578,000 | $5,592,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 94,000 | $5,549,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,900 | $5,549,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,682 | $5,532,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 752,800 | $5,480,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,025 | $5,462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,236 | $5,444,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,640 | $5,425,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,411,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,850,000 | $5,366,000 | thousands by filing date | principal |
| MERUS N V | N5749R100 | COM | 266,477 | $5,338,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,426,215 | $5,311,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 405,683 | $5,307,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,900,000 | $5,290,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,725 | $5,268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,850,000 | $5,260,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,612 | $5,167,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104,600 | $5,141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,281 | $5,117,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,798 | $5,098,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,550,000 | $5,072,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,200 | $5,045,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,900 | $5,013,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 327,850 | $4,993,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,750,000 | $4,964,000 | thousands by filing date | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 228,827 | $4,956,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,345 | $4,947,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 206,593 | $4,925,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313,904 | $4,922,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,100,000 | $4,905,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,056,000 | $4,818,000 | thousands by filing date | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,400 | $4,813,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 79,975 | $4,800,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 125,525 | $4,799,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,500 | $4,786,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,775 | $4,770,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,478 | $4,743,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 140,031 | $4,703,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 262,325 | $4,667,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,531 | $4,648,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,476,000 | $4,639,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 291,038 | $4,590,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,594 | $4,541,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 130,810 | $4,537,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 159,219 | $4,476,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 99,746 | $4,429,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209,930 | $4,388,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,600 | $4,382,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140,675 | $4,369,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,200 | $4,365,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,925 | $4,339,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,600 | $4,338,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 139,653 | $4,313,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 285,210 | $4,255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,817 | $4,240,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,212,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,011 | $4,205,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 440,467 | $4,198,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 220,282 | $4,196,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85,411 | $4,189,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 147,533 | $4,169,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,677 | $4,168,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,717 | $4,138,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 146,265 | $4,110,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,233 | $4,106,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,765 | $4,105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,890 | $4,096,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,442,547 | $4,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,596 | $4,071,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 297,787 | $4,068,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,700,000 | $4,060,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 820,000 | $4,002,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,084 | $3,998,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 86,500 | $3,986,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,702 | $3,967,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,917 | $3,947,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,775 | $3,911,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 78,560 | $3,907,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,074 | $3,898,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,297 | $3,881,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,696 | $3,869,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 147,336 | $3,854,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,200 | $3,813,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,705 | $3,805,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,191 | $3,803,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,714 | $3,771,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $3,747,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,331 | $3,741,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 280,000 | $3,718,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 307,700 | $3,677,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,247 | $3,667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,818 | $3,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,258 | $3,665,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,729 | $3,655,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,100,000 | $3,608,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 45,357 | $3,603,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,175 | $3,588,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 88,668 | $3,572,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 160,000 | $3,565,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419,166 | $3,525,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,400 | $3,521,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,492 | $3,491,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,503 | $3,409,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,548,000 | $3,406,000 | thousands by filing date | principal |
| ENOVIS CORPORATION | 194014502 | COM | 73,900 | $3,405,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,600 | $3,389,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,714 | $3,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,500 | $3,358,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,050 | $3,320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,400 | $3,283,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,000 | $3,269,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,400 | $3,260,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 238,200 | $3,259,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,200 | $3,258,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,277,376 | $3,244,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,400 | $3,212,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,167,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,225 | $3,166,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,200 | $3,161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,063 | $3,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,027 | $3,152,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,925 | $3,125,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,596 | $3,124,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 197,700 | $3,114,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $3,113,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,100,000 | $3,080,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,937 | $3,075,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,593 | $3,071,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,525 | $3,070,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,349 | $3,055,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 279,194 | $3,046,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,377,000 | $3,039,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 16,200 | $3,031,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89,882 | $3,022,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,297 | $3,017,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,414 | $2,997,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,900,000 | $2,963,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,850 | $2,951,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,325 | $2,932,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 55,425 | $2,931,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,000 | $2,893,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,025 | $2,893,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,200 | $2,889,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,650 | $2,883,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99,500 | $2,862,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,373 | $2,852,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,500 | $2,843,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,750 | $2,824,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 138,275 | $2,807,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,522 | $2,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,200 | $2,741,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 210,700 | $2,741,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,336 | $2,739,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,086 | $2,737,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,750 | $2,734,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,900,000 | $2,722,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,375 | $2,706,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,287 | $2,703,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,190 | $2,688,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,857 | $2,685,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 108,900 | $2,656,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,100 | $2,653,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,573 | $2,653,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,000 | $2,638,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 43,757 | $2,621,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,200 | $2,598,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 241,328 | $2,590,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,400 | $2,583,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,700 | $2,573,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,492 | $2,558,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,036 | $2,496,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,700,000 | $2,496,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,769 | $2,442,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,959 | $2,441,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,525 | $2,429,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,132 | $2,426,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 105,000 | $2,419,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 180,129 | $2,374,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,001 | $2,354,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,603 | $2,341,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,300 | $2,322,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 201,550 | $2,308,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,225 | $2,307,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,087 | $2,289,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 173,475 | $2,276,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,672 | $2,241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,647 | $2,238,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,400,000 | $2,218,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145,500 | $2,211,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 89,615 | $2,179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,639 | $2,177,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 75,000 | $2,177,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,402 | $2,170,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,183 | $2,161,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52,337 | $2,160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,127 | $2,147,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,287 | $2,143,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,515 | $2,123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 305,525 | $2,123,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,633 | $2,107,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197,825 | $2,089,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,894 | $2,059,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,100 | $2,028,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,175 | $2,027,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,824 | $2,013,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,400 | $2,008,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 272,600 | $1,990,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 495 | $1,973,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 89,575 | $1,951,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,875 | $1,947,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,650 | $1,937,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 371,572 | $1,917,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,500 | $1,900,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,850 | $1,891,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,250 | $1,873,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,811 | $1,871,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,800 | $1,855,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,224 | $1,852,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,339 | $1,832,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 533,258 | $1,824,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 142,300 | $1,824,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,923 | $1,799,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,437 | $1,794,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,535 | $1,794,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,770 | $1,790,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,061 | $1,784,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,400 | $1,780,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,527 | $1,779,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 304,400 | $1,772,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,100 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,762,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,753,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,900 | $1,686,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,399 | $1,663,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 47,150 | $1,657,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 239,638 | $1,652,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,900 | $1,650,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,765 | $1,585,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,800 | $1,574,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,429 | $1,562,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 153,425 | $1,556,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 194,875 | $1,551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,547 | $1,549,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,344 | $1,546,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,140 | $1,539,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,100 | $1,537,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,750 | $1,536,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 17,500 | $1,532,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 33,941 | $1,530,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,800 | $1,518,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,950 | $1,499,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,300 | $1,478,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,334 | $1,474,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,277 | $1,449,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 45,375 | $1,445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,327 | $1,439,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,879 | $1,438,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 291,800 | $1,430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,600 | $1,413,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,500 | $1,411,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,125 | $1,398,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,117 | $1,392,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,500 | $1,358,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $1,345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,900 | $1,344,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,400 | $1,344,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,800 | $1,331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,300 | $1,324,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,297,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 16,100 | $1,296,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 404,600 | $1,294,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 200,000 | $1,260,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,150 | $1,259,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,061 | $1,257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,375 | $1,251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,236 | $1,248,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,491 | $1,234,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,200 | $1,217,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 93,950 | $1,216,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,209,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 17,939 | $1,207,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,200 | $1,201,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 609,204 | $1,200,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,185 | $1,192,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42,475 | $1,184,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 277,700 | $1,172,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,800 | $1,158,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,600 | $1,152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,100 | $1,147,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,675 | $1,129,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,900 | $1,126,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,000 | $1,121,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,700 | $1,115,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,750 | $1,115,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,725 | $1,101,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,862 | $1,091,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,221 | $1,076,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,500 | $1,069,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91,900 | $1,066,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,450 | $1,048,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 228,671 | $1,045,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 963 | $1,044,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,625 | $1,043,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,800 | $1,037,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,100 | $1,037,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,800 | $1,016,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,035 | $996,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,279 | $991,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,400 | $982,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,650 | $981,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,600 | $961,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,500 | $958,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,800 | $958,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,100 | $955,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,544 | $954,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,072 | $948,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 290,000 | $947,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,500 | $946,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,369 | $943,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $926,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,481 | $924,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,670 | $923,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,455 | $921,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $920,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,700 | $908,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38,078 | $902,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,835 | $897,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,506 | $892,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 35,100 | $892,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,898 | $879,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 412,200 | $874,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $870,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 20,400 | $868,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,238 | $867,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 461,600 | $865,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,200 | $856,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,800 | $855,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,622 | $848,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,775 | $842,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,167 | $834,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,800 | $830,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,500 | $828,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,228 | $815,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,025 | $812,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,500 | $794,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,758 | $784,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,200 | $783,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,400 | $783,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 800,000 | $775,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,400 | $766,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,153 | $764,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $756,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,100 | $756,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,810 | $748,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,265 | $739,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 87,009 | $736,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,429 | $732,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,700 | $731,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,137 | $720,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,177 | $719,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,100 | $711,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,574 | $701,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,900 | $700,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,443 | $697,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,100 | $690,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,378 | $680,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,200 | $677,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,545 | $675,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 427,300 | $671,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,850 | $670,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,700 | $659,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,935 | $649,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,576 | $647,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 285,856 | $646,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,100 | $645,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,800 | $643,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,000 | $625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,206 | $623,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,375 | $619,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,001 | $609,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,200 | $607,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,200 | $604,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,789 | $595,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,800 | $590,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $589,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,250 | $588,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,400 | $587,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $586,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,625 | $576,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,536 | $570,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,500 | $568,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,155 | $562,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,238 | $557,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,300 | $553,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,378 | $552,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,500 | $550,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,900 | $549,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,500 | $547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,800 | $545,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,296 | $542,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,540 | $542,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,300 | $534,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,100 | $532,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,900 | $531,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 40,700 | $531,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,396 | $529,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,800 | $529,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $528,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 65,775 | $524,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,400 | $509,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,800 | $502,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 261,925 | $495,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 56,803 | $489,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,200 | $486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,400 | $483,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $483,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,600 | $482,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,100 | $478,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,885 | $476,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,300 | $468,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $468,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,800 | $464,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 54,900 | $464,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 122,178 | $463,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,500 | $462,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,400 | $461,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,912 | $459,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,900 | $453,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 96,950 | $452,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,600 | $448,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,600 | $447,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,054 | $445,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,850 | $443,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,100 | $440,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $438,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,600 | $437,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $437,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,000 | $432,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,508 | $428,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 156,630 | $428,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,100 | $425,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $419,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,100 | $408,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,560 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,122 | $404,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $404,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,800 | $400,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,900 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | base | 2023-02-14 | acceptance time not in the bulk data set |