13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-02-14, with 1,179 holding rows worth $35,185,235,955.
- Accession
- 0000898427-23-000004
- 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 Q1 2022
A holdings report, amendment of type new holdings, 2,510 entries on the cover page, a total value of $35,185,235,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,185,235,955 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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 122,048 | $9,085,253 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,236,000 | $9,066,242 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 97,000 | $9,014,210 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 387,253 | $9,003,632 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 388,552 | $8,983,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67,339 | $8,968,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 157,460 | $8,883,894 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,746 | $8,864,865 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 313,000 | $8,832,860 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,000 | $8,817,870 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,036,000 | $8,796,126 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,587 | $8,750,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,511 | $8,749,736 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,674 | $8,678,549 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,882 | $8,674,998 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 9,400,000 | $8,646,026 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,393,000 | $8,587,081 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 86,100 | $8,573,838 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,430,000 | $8,467,851 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,155,000 | $8,363,168 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 8,900,000 | $8,357,723 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,133 | $8,356,483 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,237 | $8,301,261 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 386,602 | $8,277,149 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 79,500 | $8,215,530 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,552 | $8,207,136 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,500,000 | $8,130,845 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 94,349 | $8,121,562 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 198,700 | $8,065,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 126,134 | $8,058,701 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 438,600 | $8,052,696 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,712 | $8,050,007 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 951,149 | $8,037,209 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 260,000 | $8,013,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,068 | $7,939,873 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,596 | $7,780,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,266,000 | $7,757,240 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 272,100 | $7,735,803 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 77,300 | $7,609,412 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 209,424 | $7,597,902 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 65,000 | $7,586,150 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,445 | $7,535,384 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,467,000 | $7,533,861 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,150 | $7,509,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,929 | $7,448,372 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 145,517 | $7,447,560 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 179,300 | $7,414,055 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,850,000 | $7,373,820 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 149,400 | $7,363,926 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 225,600 | $7,302,672 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 324,000 | $7,296,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181,200 | $7,220,820 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,700 | $7,206,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,806 | $7,188,057 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 477,600 | $7,111,464 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 153,700 | $7,076,348 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 218,973 | $7,046,551 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,150,000 | $7,020,840 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,689 | $7,017,928 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 970,600 | $6,959,202 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 62,800 | $6,913,652 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 261,839 | $6,902,076 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,200 | $6,893,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,197 | $6,892,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 82,825 | $6,874,475 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 260,050 | $6,841,916 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 354,943 | $6,836,202 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,812 | $6,822,955 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 318,970 | $6,743,025 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 327,000 | $6,706,770 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 343,366 | $6,705,938 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525,434 | $6,646,740 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,656 | $6,599,132 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,184,153 | $6,595,732 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,200 | $6,545,456 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,300 | $6,524,433 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,600 | $6,507,914 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 88,839 | $6,504,792 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200,568 | $6,452,273 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,200 | $6,430,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,550,000 | $6,383,888 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 145,254 | $6,373,746 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,003 | $6,340,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,126 | $6,306,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,068 | $6,262,673 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 410,268 | $6,256,587 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,475 | $6,244,045 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,400 | $6,241,248 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,660 | $6,169,601 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,101 | $6,157,660 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 133,393 | $6,154,753 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,200 | $6,129,956 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 191,600 | $6,110,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,991 | $6,069,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 76,800 | $6,068,736 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,921 | $6,034,149 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,808 | $6,027,004 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 227,300 | $6,009,812 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,800 | $6,003,768 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 371,640 | $5,975,971 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 195,052 | $5,962,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 351,606 | $5,945,658 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 105,900 | $5,932,518 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,010 | $5,901,008 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 162,479 | $5,884,989 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,100,000 | $5,862,960 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,837 | $5,846,365 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,227 | $5,785,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,707 | $5,712,607 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 117,100 | $5,703,941 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121,338 | $5,694,392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 153,100 | $5,687,665 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94,600 | $5,663,702 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,500 | $5,663,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 288,500 | $5,654,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 101,200 | $5,606,480 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 148,700 | $5,595,581 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,200 | $5,502,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,668 | $5,500,125 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,700 | $5,495,171 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,066 | $5,481,847 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 135,400 | $5,472,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,160 | $5,472,222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 169,700 | $5,443,976 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,700,000 | $5,410,311 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,917 | $5,350,566 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95,873 | $5,317,117 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,516,000 | $5,294,380 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,700 | $5,287,370 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,834 | $5,281,248 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 154,923 | $5,276,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,895 | $5,266,667 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 449,485 | $5,258,975 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 183,006 | $5,184,560 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 112,518 | $5,178,078 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 62,600 | $5,165,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,600 | $5,165,568 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,800 | $5,147,100 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 115,038 | $5,020,258 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,105,684 | $5,019,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,872 | $4,987,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,344 | $4,968,419 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,507 | $4,961,407 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 170,082 | $4,961,292 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,494 | $4,955,049 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,700 | $4,941,405 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,000 | $4,879,070 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,900,000 | $4,861,155 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 69,130 | $4,846,013 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,300 | $4,828,451 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 190,300 | $4,778,433 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 338,376 | $4,757,567 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,390 | $4,752,536 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,350,000 | $4,747,938 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,464,547 | $4,730,487 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,800 | $4,685,156 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 181,633 | $4,680,682 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,687 | $4,639,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,970 | $4,620,859 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,300 | $4,610,844 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 229,000 | $4,598,320 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,300 | $4,570,149 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,477,832 | $4,555,960 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,652,000 | $4,549,718 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,061 | $4,544,267 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $4,540,658 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 304,746 | $4,537,668 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 209,800 | $4,516,994 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,728 | $4,467,852 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 596,394 | $4,466,991 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 127,590 | $4,466,926 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 123,400 | $4,454,740 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 285,301 | $4,427,872 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185,400 | $4,418,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,300 | $4,413,929 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69,300 | $4,405,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57,400 | $4,397,414 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 144,400 | $4,385,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,014 | $4,377,816 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,334 | $4,342,515 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 88,498 | $4,336,402 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,000 | $4,320,480 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,512 | $4,314,342 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,100,000 | $4,311,314 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,150,000 | $4,309,106 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 71,320 | $4,294,177 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 249,044 | $4,288,538 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 198,828 | $4,270,825 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,662 | $4,270,142 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,716 | $4,250,029 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 134,515 | $4,245,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,276 | $4,234,275 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 945 | $4,221,570 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,975,000 | $4,194,373 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,682 | $4,184,974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,200 | $4,177,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 440,000 | $4,158,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,731 | $4,154,873 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 458,738 | $4,128,642 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 144,500 | $4,126,920 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,300 | $4,126,057 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 135,600 | $4,123,596 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,200 | $4,117,014 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,200 | $4,076,248 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 143,822 | $4,057,219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47,300 | $4,026,176 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,051 | $4,020,049 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143,600 | $4,009,312 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,800 | $3,994,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,799 | $3,958,530 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,500 | $3,949,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74,300 | $3,917,839 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,100 | $3,900,677 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,100 | $3,889,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,356 | $3,877,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,285 | $3,869,013 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,484 | $3,861,016 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,000 | $3,856,960 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,400 | $3,841,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,963 | $3,834,659 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,883 | $3,831,462 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 114,200 | $3,825,700 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 126,150 | $3,797,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,772 | $3,773,067 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 135,711 | $3,765,980 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 247,500 | $3,752,100 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 177,700 | $3,715,707 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,300 | $3,715,565 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,626 | $3,707,263 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,631 | $3,692,355 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 213,100 | $3,690,892 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,400 | $3,654,700 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 166,400 | $3,650,816 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,300 | $3,649,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,400 | $3,639,936 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 167,500 | $3,619,675 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 186,200 | $3,563,868 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,700 | $3,523,332 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,800 | $3,482,688 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 607,082 | $3,466,438 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,800 | $3,460,672 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,400 | $3,443,792 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,724 | $3,442,332 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,500 | $3,362,310 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,191 | $3,355,744 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,507 | $3,322,695 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72,404 | $3,287,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,423 | $3,276,512 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74,700 | $3,271,860 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,268,741 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,900 | $3,251,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,900 | $3,246,437 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,400 | $3,214,904 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,500 | $3,206,005 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 118,500 | $3,204,240 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,300 | $3,196,552 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,698 | $3,179,794 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 282,104 | $3,156,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,445 | $3,149,218 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 203,500 | $3,131,865 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,100,000 | $3,127,962 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,400 | $3,097,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,059 | $3,076,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,700 | $3,061,881 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,038 | $3,052,300 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,421 | $3,031,812 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,548 | $3,020,326 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160,528 | $2,884,688 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54,900 | $2,876,211 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,500 | $2,871,650 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 130,300 | $2,847,055 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,864 | $2,824,247 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,170 | $2,813,094 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,200 | $2,771,652 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,800 | $2,771,096 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,029 | $2,754,904 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 101,816 | $2,733,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,400 | $2,725,920 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,520 | $2,707,619 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,282 | $2,682,781 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,061 | $2,668,921 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,977 | $2,657,093 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,800 | $2,650,872 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,129 | $2,644,294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82,877 | $2,608,968 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 56,900 | $2,607,727 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,500 | $2,607,445 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,918 | $2,601,199 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 93,618 | $2,581,048 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,700 | $2,554,380 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 110,400 | $2,545,824 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,300 | $2,542,558 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 42,700 | $2,520,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,324 | $2,489,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,066 | $2,484,620 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,902 | $2,410,188 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,800 | $2,407,110 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,240 | $2,404,113 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,700 | $2,402,898 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124,000 | $2,396,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,002 | $2,365,318 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 335,032 | $2,348,574 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,600 | $2,295,710 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,662,000 | $2,290,951 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 42,700 | $2,262,246 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,300 | $2,259,966 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,200 | $2,255,064 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,014 | $2,253,771 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,774 | $2,237,618 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 1,958,984 | $2,233,242 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,900 | $2,169,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,329 | $2,167,685 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,300 | $2,160,522 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,075 | $2,153,069 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,200 | $2,147,160 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 43,100 | $2,129,571 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 60,900 | $2,118,711 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,700 | $2,116,280 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 80,021 | $2,102,952 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 124,199 | $2,098,963 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 63,600 | $2,098,164 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,600 | $2,075,172 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,151,340 | $2,014,845 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $2,002,865 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57,700 | $1,987,765 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,228,000 | $1,974,550 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,300 | $1,963,079 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,900 | $1,958,748 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,900 | $1,956,494 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,355 | $1,944,093 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,200 | $1,919,192 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,378 | $1,897,200 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,500 | $1,884,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,438 | $1,873,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,188 | $1,872,957 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,200 | $1,865,392 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,900 | $1,861,502 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 96,600 | $1,857,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,600 | $1,855,826 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 253,500 | $1,855,620 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,700 | $1,852,582 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,001 | $1,842,112 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,000 | $1,841,860 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,800 | $1,826,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,233 | $1,818,947 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,800 | $1,816,920 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,500 | $1,808,925 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,514 | $1,798,605 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,794,100 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,900 | $1,785,489 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,800 | $1,784,616 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 186,500 | $1,782,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,200 | $1,770,228 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 126,500 | $1,764,675 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,400 | $1,761,820 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,800 | $1,757,008 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,696 | $1,750,166 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,536 | $1,744,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,985 | $1,743,326 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,237 | $1,726,044 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96,800 | $1,713,360 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,900 | $1,709,551 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,300 | $1,684,977 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $1,683,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,147 | $1,672,335 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 189,400 | $1,668,614 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,800 | $1,667,136 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,504 | $1,663,974 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,662,624 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 19,000 | $1,654,900 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,462 | $1,652,028 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,241 | $1,648,992 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,700 | $1,638,845 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,671 | $1,604,430 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 95,700 | $1,585,749 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,000 | $1,583,680 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 40,869 | $1,581,222 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,052 | $1,575,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,760 | $1,561,343 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 229,900 | $1,558,722 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72,404 | $1,557,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,521 | $1,533,094 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,200 | $1,524,380 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,000 | $1,514,800 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,700 | $1,511,265 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 83,600 | $1,510,652 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 436,100 | $1,500,184 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66,209 | $1,473,150 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,135 | $1,468,359 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,200 | $1,431,782 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 48,500 | $1,419,110 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,400 | $1,416,828 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,100 | $1,413,580 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,613 | $1,413,534 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 357,100 | $1,410,545 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,300 | $1,396,766 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,600 | $1,392,768 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,656 | $1,392,027 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,300 | $1,389,843 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,800 | $1,383,792 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,100 | $1,367,377 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,800 | $1,359,358 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,800 | $1,358,896 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 157,200 | $1,340,916 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,400 | $1,334,816 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,330,449 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 82,100 | $1,330,020 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,073 | $1,321,210 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 913,510 | $1,315,454 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,391 | $1,312,768 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 870,000 | $1,285,964 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,100 | $1,283,607 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,900 | $1,276,401 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,800 | $1,246,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,400 | $1,245,146 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 91,000 | $1,238,510 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,400 | $1,238,280 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 127,146 | $1,228,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,816 | $1,222,338 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 113,600 | $1,217,792 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,200 | $1,216,776 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,200 | $1,214,632 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,901 | $1,207,840 | dollars as filed | |
| IAA INC | 449253103 | COM | 31,300 | $1,197,225 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,100 | $1,183,310 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,000 | $1,179,460 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,586 | $1,174,187 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 20,440 | $1,158,948 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,250,000 | $1,155,588 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 92,100 | $1,146,645 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,100 | $1,141,395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,900 | $1,138,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,000 | $1,132,950 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,100 | $1,126,034 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,842 | $1,122,859 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,313 | $1,119,252 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,155 | $1,111,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $1,110,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 159,700 | $1,089,154 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,544 | $1,081,696 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 90,000 | $1,071,900 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 61,553 | $1,060,558 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,300 | $1,059,184 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,500 | $1,046,250 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,700 | $1,045,642 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 330,000 | $1,044,354 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 11,500 | $1,040,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,300 | $1,039,487 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,530 | $1,035,769 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 231,886 | $1,020,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,000 | $1,020,050 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,900 | $1,009,038 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,298 | $1,007,126 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,300 | $1,004,549 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 111,100 | $1,001,011 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 12,200 | $994,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,700 | $991,452 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 463,900 | $978,829 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,700 | $966,120 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $960,690 | dollars as filed | principal |
| CRANE CO | 224399105 | COM | 8,800 | $952,864 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 119,600 | $932,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,721 | $929,874 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,200 | $927,134 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,800 | $921,024 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,400 | $918,666 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,292 | $910,130 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 195,200 | $894,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,700 | $888,897 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,200 | $872,942 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $867,313 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,817 | $864,191 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,800 | $861,498 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,100 | $850,176 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,200 | $845,070 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 282,826 | $831,508 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 142,966 | $829,203 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,400 | $811,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,044 | $810,891 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,000 | $810,160 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,200 | $778,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,406 | $757,372 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $750,926 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,900 | $745,937 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,300 | $745,920 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,605 | $734,439 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,100 | $731,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $728,613 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $727,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,200 | $727,328 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,500 | $727,110 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,538 | $726,761 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,600 | $715,464 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $715,188 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,700 | $710,910 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $709,891 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,054 | $705,762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,426 | $703,700 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,100 | $690,941 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,600 | $685,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000010 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |