13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,130 holding rows worth $27,713,159,154.
- Accession
- 0000898427-23-000001
- Filer
- CIK 898427
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,680 entries on the cover page, a total value of $27,713,159,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,713,159,154 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 145,704 | $7,534,354 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 190,794 | $7,523,007 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,300,000 | $7,484,982 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,087 | $7,474,437 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,129 | $7,396,168 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109,700 | $7,229,230 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 258,388 | $7,221,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,241 | $7,182,602 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176,421 | $7,136,230 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,777,000 | $6,988,781 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,200 | $6,945,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,254 | $6,910,363 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153,000 | $6,909,480 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,255,000 | $6,903,756 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 134,668 | $6,864,028 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,900,000 | $6,849,546 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 383,151 | $6,835,414 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101,425 | $6,726,506 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 51,700 | $6,639,831 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,399,198 | $6,590,222 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,628,000 | $6,570,800 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,300 | $6,550,423 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,875 | $6,473,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,069 | $6,469,204 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,690 | $6,453,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,695 | $6,448,361 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 104,225 | $6,430,683 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124,900 | $6,403,623 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 202,201 | $6,377,420 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,200 | $6,357,792 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,360 | $6,353,107 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,340,780 | $6,347,482 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,000 | $6,283,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,547 | $6,220,924 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 340,969 | $6,195,407 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,179 | $6,193,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 185,800 | $6,185,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176,648 | $6,131,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,651 | $6,089,282 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,356,000 | $6,089,048 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 25,639 | $6,041,830 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,350 | $6,040,993 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 140,500 | $6,038,690 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $6,015,348 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 140,400 | $5,997,888 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,500 | $5,926,620 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 943,877 | $5,918,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,216 | $5,894,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,562 | $5,886,161 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,149 | $5,856,323 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,508,000 | $5,814,447 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,979 | $5,788,199 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,700 | $5,784,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 258,279 | $5,780,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,300 | $5,767,859 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,345 | $5,753,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,528 | $5,724,691 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,100,000 | $5,709,173 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 271,212 | $5,703,588 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,885 | $5,668,144 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 197,269 | $5,661,621 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108,900 | $5,650,821 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,900,000 | $5,650,272 | dollars as filed | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 51,313 | $5,644,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,896 | $5,635,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,606 | $5,615,896 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,953 | $5,595,014 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 597,600 | $5,575,608 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,588 | $5,526,803 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162,025 | $5,523,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,055 | $5,516,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,814 | $5,455,323 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 197,531 | $5,386,670 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,200 | $5,381,964 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 375,909 | $5,364,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,430 | $5,361,470 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 82,000 | $5,353,780 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,355 | $5,342,984 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,708 | $5,328,145 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63,732 | $5,324,171 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 219,278 | $5,324,070 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,407,887 | $5,282,225 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 272,403 | $5,265,550 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,170 | $5,253,872 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,900 | $5,242,239 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,126,900 | $5,195,009 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,972 | $5,153,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,995 | $5,142,278 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,280 | $5,133,048 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,502 | $5,129,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $5,110,259 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 140,831 | $5,109,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,521 | $5,105,472 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,550,000 | $5,085,188 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 45,067 | $5,079,952 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 112,819 | $5,028,343 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,200,000 | $5,017,948 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,270 | $5,011,817 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,723 | $4,992,352 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 335,786 | $4,969,633 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 157,957 | $4,969,328 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86,500 | $4,955,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105,912 | $4,942,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,789 | $4,921,735 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,258 | $4,917,945 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $4,917,600 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 788,366 | $4,911,520 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,000 | $4,881,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,425 | $4,857,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,530,000 | $4,841,438 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,500,000 | $4,823,820 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 205,000 | $4,805,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,861 | $4,781,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 128,883 | $4,777,692 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 870,372 | $4,760,935 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,885 | $4,731,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,437 | $4,725,334 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,400 | $4,724,394 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 156,959 | $4,683,657 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,344 | $4,674,793 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 4,100,000 | $4,665,021 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 111,325 | $4,628,894 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,837 | $4,621,938 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,517 | $4,608,666 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,576,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,814 | $4,575,632 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,200,000 | $4,520,640 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,775 | $4,516,769 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,750,000 | $4,509,935 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 280,000 | $4,499,600 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 123,600 | $4,499,040 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 116,044 | $4,480,459 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,842 | $4,359,842 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 109,217 | $4,353,390 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98,796 | $4,342,084 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,700 | $4,333,725 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 128,700 | $4,333,329 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,361,641 | $4,331,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60,000 | $4,324,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,505 | $4,308,416 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,788 | $4,289,928 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 219,096 | $4,278,945 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 368,785 | $4,274,218 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 126,575 | $4,260,515 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 405,284 | $4,255,482 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 450,260 | $4,250,454 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,700,000 | $4,246,732 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 35,852 | $4,230,536 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149,406 | $4,186,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,600 | $4,174,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,692 | $4,062,885 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,217 | $4,055,164 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $4,017,993 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 135,413 | $4,005,517 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,628 | $3,967,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 67,866 | $3,956,588 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,900 | $3,955,128 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,050 | $3,947,400 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 192,725 | $3,877,627 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,950,000 | $3,876,271 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,476,000 | $3,868,899 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 38,172 | $3,842,394 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37,200 | $3,828,996 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,656 | $3,771,443 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,464 | $3,757,212 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 208,000 | $3,750,240 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,352,547 | $3,678,927 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 296,184 | $3,675,643 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106,643 | $3,668,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 197,700 | $3,663,381 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,000 | $3,662,820 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,825 | $3,632,574 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,800 | $3,614,688 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 376,629 | $3,570,443 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112,990 | $3,517,379 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,825 | $3,496,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,400 | $3,482,612 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 198,775 | $3,476,575 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,200 | $3,474,078 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,164 | $3,449,013 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,548,000 | $3,433,754 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,000 | $3,356,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,858 | $3,353,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,900 | $3,312,470 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,800 | $3,279,216 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,867 | $3,276,461 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,598 | $3,273,062 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $3,271,920 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 46,600 | $3,263,864 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,275 | $3,255,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,172 | $3,252,452 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,696 | $3,245,593 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,600 | $3,207,516 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,015 | $3,181,979 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,425 | $3,170,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 103,899 | $3,155,413 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,148,887 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 63,173 | $3,084,106 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,000 | $3,081,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,256 | $3,080,364 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,765 | $3,069,098 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,500 | $3,049,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 273,359 | $3,045,219 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146,451 | $3,028,607 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,000 | $3,012,400 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,900 | $2,992,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,371 | $2,960,069 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 247,441 | $2,947,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74,852 | $2,942,432 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,859 | $2,912,382 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,950 | $2,899,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,548 | $2,892,502 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,843 | $2,885,340 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,069 | $2,880,831 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,476,423 | $2,864,261 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,400,000 | $2,861,496 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,929 | $2,847,302 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 59,800 | $2,818,972 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 507,700 | $2,807,581 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,900 | $2,765,825 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 112,408 | $2,739,383 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,900,000 | $2,736,875 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,450 | $2,732,884 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,167,000 | $2,732,583 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,079 | $2,715,607 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,100 | $2,711,709 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 132,100 | $2,689,556 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,980 | $2,684,910 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,000 | $2,683,390 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,800 | $2,665,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,469 | $2,660,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78,130 | $2,654,857 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,825 | $2,643,766 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,336 | $2,638,683 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,963 | $2,621,041 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,140 | $2,595,854 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,700 | $2,594,808 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 198,000 | $2,593,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,803 | $2,591,251 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,175 | $2,590,294 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,463 | $2,581,448 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,250 | $2,551,298 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,166 | $2,522,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,779 | $2,505,679 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,681 | $2,484,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,324 | $2,437,106 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,444 | $2,434,571 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,575 | $2,423,900 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,600 | $2,397,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,340 | $2,368,199 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,677 | $2,350,117 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,356 | $2,328,752 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20,075 | $2,315,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,674 | $2,314,311 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73,500 | $2,289,525 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,500 | $2,269,175 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75,000 | $2,268,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,104 | $2,239,183 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,129 | $2,199,375 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 18,000 | $2,190,780 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,400 | $2,185,150 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 173,475 | $2,156,294 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,000 | $2,154,460 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,150 | $2,147,211 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 337,400 | $2,122,246 | dollars as filed | |
| CALERES INC | 129500104 | COM | 95,225 | $2,121,613 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,000 | $2,118,960 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,500 | $2,109,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 624,660 | $2,098,858 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,700 | $2,084,825 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,600 | $2,074,514 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,400 | $2,068,480 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51,800 | $2,058,014 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,200 | $2,055,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,262 | $2,043,153 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,601 | $2,041,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,672 | $2,029,737 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 365,770 | $2,026,366 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 283,600 | $2,019,232 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 271,100 | $2,000,718 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 304,400 | $1,987,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,475 | $1,984,107 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,981,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,151 | $1,981,292 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,250 | $1,970,870 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,400 | $1,952,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,909 | $1,935,833 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,988 | $1,934,938 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 419,653 | $1,934,600 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150,500 | $1,881,250 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 226,796 | $1,877,871 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 93,950 | $1,865,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,275 | $1,860,155 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,075 | $1,817,401 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,246 | $1,817,214 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197,825 | $1,814,055 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,807,214 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69,441 | $1,795,050 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 147,181 | $1,773,531 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,025 | $1,772,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,533 | $1,763,843 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,125 | $1,747,023 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,299 | $1,738,033 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,014 | $1,733,002 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,899 | $1,707,527 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 14,704 | $1,694,195 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,691 | $1,677,833 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193,700 | $1,677,442 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,800 | $1,653,696 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,045 | $1,649,946 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,750 | $1,629,165 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,529 | $1,613,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,883 | $1,575,271 | dollars as filed | |
| DANA INC | 235825205 | COM | 104,000 | $1,573,520 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,100 | $1,572,165 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,644 | $1,569,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,456 | $1,562,497 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,700 | $1,528,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,402 | $1,500,494 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,500 | $1,489,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,178 | $1,483,010 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 35,940 | $1,482,166 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,650 | $1,469,144 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,900 | $1,455,489 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,950 | $1,440,285 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,320 | $1,439,522 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,948 | $1,407,046 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $1,403,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,816 | $1,403,412 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,300 | $1,386,962 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,925 | $1,386,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,946 | $1,386,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 47,375 | $1,384,298 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $1,360,782 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,186 | $1,357,274 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,352,748 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,665 | $1,333,287 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27,700 | $1,327,938 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,000 | $1,313,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,368 | $1,309,218 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,698 | $1,305,482 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,139 | $1,298,895 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,491 | $1,295,017 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 195,374 | $1,273,839 | dollars as filed | |
| IAA INC | 449253103 | COM | 31,475 | $1,259,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,700 | $1,253,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,056 | $1,250,303 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,400 | $1,249,136 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,328 | $1,247,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,900 | $1,246,905 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,237,536 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,400 | $1,237,314 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 374,762 | $1,221,724 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,725 | $1,220,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,149 | $1,208,412 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 24,213 | $1,207,503 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,852 | $1,196,083 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,933 | $1,193,017 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,359 | $1,178,658 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,700 | $1,175,007 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,238 | $1,149,087 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,500 | $1,140,690 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,800 | $1,132,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,417 | $1,112,254 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,736 | $1,111,388 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,909 | $1,109,397 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,800 | $1,107,312 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,300 | $1,091,605 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40,075 | $1,090,842 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,833 | $1,088,603 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,078 | $1,075,704 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,550 | $1,072,775 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 214,000 | $1,067,860 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,700 | $1,061,339 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,500 | $1,054,725 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,830 | $1,054,090 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,544 | $1,041,747 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,800 | $1,035,568 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,304 | $1,032,532 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 22,900 | $1,025,462 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,300 | $1,018,847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,329 | $1,010,057 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 96,000 | $1,009,920 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,100 | $1,006,544 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,899 | $1,004,579 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 111,300 | $987,231 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,874 | $981,975 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,500 | $980,100 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,300 | $969,805 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,400 | $967,148 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,700 | $961,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,925 | $958,366 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,622 | $955,913 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,318 | $950,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,351 | $945,927 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,925 | $940,890 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,558 | $934,516 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,700 | $934,401 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 86,386 | $920,875 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 57,100 | $919,310 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 291,800 | $916,252 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,600 | $912,016 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $906,857 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,177 | $893,400 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,200 | $888,432 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 179,600 | $883,632 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,836 | $876,781 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 387,500 | $875,750 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,508 | $870,903 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,035 | $866,333 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $852,736 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,055 | $851,583 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,369 | $851,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,500 | $849,160 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,132 | $847,794 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 354,588 | $833,282 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $826,430 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,100 | $826,260 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85,509 | $824,307 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,400 | $810,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $798,750 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,700 | $797,176 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 227,481 | $796,184 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $792,189 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,100 | $792,072 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,375 | $787,468 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,000 | $784,200 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,000 | $783,360 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,153 | $781,628 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,500 | $773,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,700 | $773,465 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,600 | $754,296 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,060 | $751,181 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,300 | $745,074 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,701 | $734,093 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,892 | $727,063 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,980 | $717,782 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 83,332 | $717,489 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,522 | $705,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,700 | $696,465 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,843 | $694,797 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 277,700 | $694,250 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 774,200 | $685,941 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 217,800 | $677,358 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,708 | $674,372 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $672,241 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,800 | $669,952 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,576 | $666,168 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,200 | $665,758 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $661,423 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,500 | $652,240 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,250 | $650,368 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,900 | $645,280 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,803 | $635,626 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,500 | $634,980 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,096 | $632,831 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,200 | $627,552 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 630,000 | $627,165 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,900 | $626,804 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,469 | $626,644 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 412,200 | $626,544 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,271 | $622,410 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $612,360 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,100 | $610,445 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 104,100 | $610,026 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,700 | $602,987 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,800 | $599,832 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,829 | $596,636 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,372 | $595,916 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,300 | $595,276 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 720,000 | $593,287 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $582,446 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,582 | $579,410 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 113,600 | $570,272 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,500 | $563,500 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $562,039 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,900 | $558,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,054 | $558,519 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,811 | $548,994 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,779 | $548,827 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 159,310 | $546,433 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,263 | $546,273 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $539,400 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 523,400 | $539,102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,200 | $538,768 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,500 | $523,125 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,700 | $513,876 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 31,600 | $506,232 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,685 | $505,748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,854 | $499,894 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,200 | $497,822 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,100 | $489,489 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,900 | $486,414 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 394,800 | $485,604 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,100 | $485,072 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,500 | $483,125 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,700 | $478,998 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $472,410 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,300 | $469,044 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,100 | $460,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |