13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-02-14, with 1,106 holding rows worth $26,984,574,488.
- Accession
- 0000898427-23-000005
- 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 Q2 2022
A holdings report, amendment of type new holdings, 2,660 entries on the cover page, a total value of $26,984,574,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,984,574,488 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,980 | $7,017,928 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 110,701 | $7,000,732 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 66,559 | $6,996,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65,513 | $6,966,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,639 | $6,959,582 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,152,224 | $6,913,344 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 326,693 | $6,857,286 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,150,000 | $6,844,409 | dollars as filed | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,036,000 | $6,824,920 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 195,001 | $6,762,635 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,567,000 | $6,720,077 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101,412 | $6,692,178 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 364,549 | $6,682,183 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 122,493 | $6,666,069 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,650 | $6,657,948 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,186 | $6,605,280 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 161,925 | $6,569,297 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,715,000 | $6,558,473 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,775 | $6,554,266 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 257,601 | $6,442,601 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 152,031 | $6,438,513 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57,525 | $6,428,994 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 227,842 | $6,402,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,562 | $6,364,921 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 124,275 | $6,364,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,524 | $6,336,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 162,692 | $6,281,538 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,920 | $6,254,448 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 223,428 | $6,249,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,975 | $6,199,300 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $6,052,000 | dollars as filed | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,731 | $6,038,449 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,127 | $6,006,150 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 53,100 | $6,002,955 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,925 | $5,970,919 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,100 | $5,970,660 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 137,600 | $5,953,952 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,114 | $5,946,166 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 427,248 | $5,896,022 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,575 | $5,876,815 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,535 | $5,868,966 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,351 | $5,820,897 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,700 | $5,812,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,667 | $5,781,877 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 306,843 | $5,762,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,262 | $5,668,483 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,795 | $5,662,892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 429,112 | $5,634,241 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,900 | $5,622,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 164,990 | $5,612,960 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,008 | $5,603,043 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 293,838 | $5,594,676 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 230,090 | $5,575,081 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,997 | $5,568,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,787 | $5,522,179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,668 | $5,516,232 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,850,000 | $5,485,838 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 126,225 | $5,480,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,830 | $5,439,282 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,201 | $5,432,945 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55,825 | $5,425,074 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104,511 | $5,414,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,259 | $5,370,592 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 101,219 | $5,341,327 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 584,994 | $5,276,646 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,627 | $5,270,711 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 169,050 | $5,259,146 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,100 | $5,253,417 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,928 | $5,243,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,675 | $5,206,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,491 | $5,205,627 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,411,479 | $5,185,448 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,771 | $5,170,314 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,200 | $5,163,222 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 402,443 | $5,159,319 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,675 | $5,108,668 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 168,205 | $5,096,612 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 129,200 | $5,081,436 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,100,000 | $5,060,781 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 222,966 | $5,047,950 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 241,010 | $5,017,828 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,220,000 | $4,986,816 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,878 | $4,981,524 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,525 | $4,981,391 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,428,000 | $4,968,836 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,025 | $4,907,929 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 194,400 | $4,904,712 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,272 | $4,903,766 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 191,410 | $4,850,329 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,440 | $4,777,528 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 223,632 | $4,765,598 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,775 | $4,762,944 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,466 | $4,750,624 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 220,000 | $4,721,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,116 | $4,710,406 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 51,300 | $4,703,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,476,000 | $4,660,104 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,834 | $4,647,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,159 | $4,619,129 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,513 | $4,614,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,471 | $4,583,374 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $4,573,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,534 | $4,531,116 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,055 | $4,525,542 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 231,772 | $4,524,189 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,276 | $4,519,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,850,000 | $4,481,862 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,329 | $4,415,024 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,575 | $4,388,640 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 82,175 | $4,377,462 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 197,002 | $4,367,534 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 348,735 | $4,359,188 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 251,493 | $4,358,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,172 | $4,346,484 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,628 | $4,340,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,400 | $4,338,152 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,136 | $4,321,833 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,449 | $4,319,400 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,100,000 | $4,307,766 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,700,000 | $4,273,851 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 34,046 | $4,267,326 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,350,000 | $4,251,255 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,700 | $4,227,838 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235,525 | $4,197,056 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,779 | $4,195,309 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,143 | $4,187,347 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 146,796 | $4,094,140 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,585 | $4,084,497 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,875 | $4,037,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,300 | $4,028,651 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178,575 | $3,996,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,491 | $3,995,737 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,000 | $3,988,510 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 261,450 | $3,984,498 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $3,949,030 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,562,547 | $3,921,993 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 70,833 | $3,895,815 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 907,338 | $3,883,407 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,154 | $3,873,667 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109,571 | $3,873,335 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,904 | $3,867,320 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,210 | $3,862,889 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,400 | $3,804,740 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,700 | $3,793,143 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,251 | $3,787,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 278,688 | $3,742,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,289 | $3,738,448 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 930 | $3,723,849 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,725 | $3,722,062 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,753 | $3,666,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,397 | $3,649,198 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,325 | $3,638,996 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,900,000 | $3,603,405 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,305 | $3,540,952 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 456,562 | $3,515,527 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 341,294 | $3,511,915 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,271 | $3,494,839 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,500 | $3,489,675 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 148,750 | $3,482,238 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,946 | $3,462,754 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,282 | $3,453,816 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,226 | $3,452,017 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 127,816 | $3,445,919 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,842 | $3,441,896 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,534 | $3,425,688 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,634 | $3,405,527 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,519 | $3,405,392 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69,358 | $3,404,784 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,507 | $3,403,701 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,300,000 | $3,403,257 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 165,016 | $3,399,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640,000 | $3,372,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 95,463 | $3,333,568 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,100,000 | $3,330,184 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 125,156 | $3,309,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,425 | $3,307,764 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,000 | $3,307,390 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,300 | $3,303,790 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,000 | $3,243,170 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,400 | $3,232,452 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,800 | $3,230,344 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,900 | $3,213,450 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,418 | $3,201,787 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37,400 | $3,195,456 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227,975 | $3,184,811 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,100,000 | $3,174,028 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 46,500 | $3,156,885 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,522 | $3,152,359 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 66,685 | $3,147,532 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50,000 | $3,120,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,394 | $3,080,107 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,149 | $3,073,784 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,055,003 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 308,413 | $3,050,205 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,600 | $3,047,468 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 109,075 | $3,031,194 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,050 | $3,030,491 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,250 | $3,007,078 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,800 | $2,994,134 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,830 | $2,993,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,386 | $2,984,420 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,550 | $2,982,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,301 | $2,946,820 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 196,950 | $2,920,769 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,487 | $2,919,487 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43,757 | $2,914,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,250 | $2,912,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,120 | $2,904,001 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 307,225 | $2,894,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,735 | $2,875,185 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,571 | $2,868,943 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,450 | $2,864,402 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,377,000 | $2,863,738 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,258 | $2,848,920 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103,275 | $2,843,161 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,000 | $2,786,300 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,869 | $2,778,643 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,050 | $2,767,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,570 | $2,764,270 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,738 | $2,739,762 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,700,000 | $2,710,260 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,175 | $2,692,193 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 335,998 | $2,691,344 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,064 | $2,686,821 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,603 | $2,636,211 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 107,022 | $2,634,882 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,254 | $2,631,035 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197,825 | $2,595,464 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,700 | $2,593,953 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,250 | $2,577,803 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,900,000 | $2,569,750 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,850 | $2,558,061 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,925 | $2,538,461 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,129 | $2,538,018 | dollars as filed | |
| CALERES INC | 129500104 | COM | 96,325 | $2,527,568 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,650 | $2,518,094 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,125 | $2,496,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,099 | $2,480,426 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90,675 | $2,479,055 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 170,428 | $2,459,276 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 140,750 | $2,454,680 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,325 | $2,438,868 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,000 | $2,437,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,895 | $2,379,905 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,803 | $2,358,630 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,666 | $2,342,834 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75,800 | $2,286,886 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,900 | $2,285,827 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,825 | $2,276,672 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,934 | $2,258,855 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 133,200 | $2,257,740 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,900 | $2,253,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,875 | $2,252,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,859 | $2,251,740 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 210,700 | $2,224,992 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,525 | $2,202,566 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,977 | $2,178,812 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 1,958,984 | $2,174,472 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,141,104 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,149 | $2,122,068 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,650 | $2,122,026 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,400 | $2,113,104 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,363 | $2,113,006 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 194,875 | $2,081,265 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,300 | $2,079,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,926 | $2,072,536 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,600 | $2,052,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,016 | $2,039,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,251 | $2,034,401 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 38,375 | $2,027,735 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,400 | $2,023,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,140 | $2,022,225 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,700 | $2,011,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,105 | $1,995,199 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,600,000 | $1,994,724 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,000 | $1,979,830 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,825 | $1,976,171 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,123 | $1,973,246 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,150 | $1,963,217 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 306,650 | $1,962,560 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 43,925 | $1,934,896 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,689 | $1,925,893 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,200 | $1,924,914 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 125,677 | $1,865,047 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,863,792 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 291,900 | $1,824,375 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,175 | $1,810,315 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,875 | $1,804,976 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,750 | $1,800,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,844 | $1,799,439 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,039 | $1,790,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,782 | $1,784,266 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,418 | $1,766,088 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,882 | $1,764,373 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,825 | $1,744,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,519 | $1,741,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,456 | $1,734,422 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 186,200 | $1,713,040 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,475 | $1,710,332 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 561,658 | $1,707,440 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,548 | $1,706,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,669 | $1,662,662 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,100 | $1,660,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,847 | $1,655,419 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,375 | $1,647,319 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,125 | $1,646,759 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 132,700 | $1,596,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,175 | $1,583,508 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,850 | $1,580,222 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,950 | $1,574,172 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 404,600 | $1,537,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,575 | $1,535,594 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,900 | $1,524,996 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,950 | $1,517,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,221 | $1,508,556 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,756 | $1,504,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,565 | $1,497,384 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 47,375 | $1,475,258 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,300 | $1,468,383 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,072 | $1,465,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,564 | $1,459,783 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 101,275 | $1,456,335 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,300 | $1,444,419 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 76,925 | $1,433,882 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46,650 | $1,410,696 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,660 | $1,403,331 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 153,425 | $1,390,031 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,200 | $1,381,908 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,379,496 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,400 | $1,374,054 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,224 | $1,371,681 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 42,875 | $1,370,714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,155 | $1,368,433 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,650 | $1,362,528 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,000 | $1,360,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,800 | $1,358,742 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,622 | $1,346,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,400 | $1,340,640 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,375 | $1,329,034 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,959 | $1,319,951 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,900 | $1,319,811 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,300 | $1,315,860 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,100 | $1,301,405 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,675 | $1,297,563 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 72,811 | $1,285,842 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $1,270,291 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,647 | $1,236,047 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,025 | $1,233,315 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,227,246 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,300 | $1,226,181 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 189,300 | $1,209,627 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,225 | $1,190,701 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,500 | $1,188,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,738 | $1,162,416 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,530 | $1,152,882 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,779 | $1,142,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,400 | $1,135,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,900 | $1,122,090 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,250 | $1,121,858 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,450 | $1,114,397 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,178 | $1,110,696 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,150,467 | $1,110,201 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,869 | $1,109,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,775 | $1,108,348 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,200 | $1,108,156 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,395 | $1,106,663 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,800 | $1,104,598 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,190 | $1,103,251 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,275 | $1,095,835 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 127,146 | $1,093,456 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,339 | $1,087,795 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,800 | $1,063,790 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,025 | $1,051,776 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 21,340 | $1,049,074 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,150 | $1,047,719 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 870,000 | $1,034,987 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 36,957 | $1,031,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,239 | $1,003,627 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,250 | $1,002,983 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,100 | $1,000,206 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,825 | $974,878 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,885 | $959,313 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,012 | $957,762 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $956,928 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,712 | $952,250 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $949,200 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 11,800 | $936,802 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,950 | $929,569 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,500 | $924,690 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,375 | $924,154 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,898 | $924,041 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,401 | $889,320 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,700 | $885,196 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 23,435 | $876,234 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,350 | $876,018 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $876,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 19,186 | $869,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,255 | $865,620 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,894 | $860,349 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 427,300 | $858,873 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $849,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,800 | $836,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,400 | $836,264 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,790 | $831,458 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,053 | $829,936 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,240 | $814,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,137 | $801,025 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 226,757 | $791,382 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,200 | $789,376 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 330,000 | $788,740 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 69,575 | $786,198 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,900 | $784,624 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,570 | $774,032 | dollars as filed | |
| IAA INC | 449253103 | COM | 23,475 | $769,276 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,621 | $766,977 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,800 | $765,776 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,550 | $750,600 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,400 | $748,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,200 | $741,760 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 12,000 | $739,320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,400 | $720,528 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,296 | $715,572 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 283,655 | $714,811 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,325 | $714,724 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 138,305 | $708,122 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,540 | $704,198 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $693,667 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,103 | $691,426 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,739 | $689,598 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,177 | $678,088 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,800 | $677,376 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,800 | $671,580 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 227,473 | $671,045 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $657,511 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,400 | $657,084 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,500 | $656,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,100 | $654,456 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,050 | $648,704 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,300 | $647,790 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,200 | $633,012 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,904 | $632,898 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,032 | $632,279 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,900 | $628,384 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 248,025 | $627,503 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $623,414 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,025 | $623,399 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,102 | $590,697 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,875 | $583,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 96,950 | $582,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,614 | $580,446 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 104,150 | $575,950 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,400 | $572,544 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,600 | $567,360 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $563,355 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,300 | $562,716 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,000 | $557,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,057 | $553,003 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,925 | $551,105 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,700 | $549,054 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,800 | $548,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,700 | $545,103 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $540,814 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,600 | $522,536 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,300 | $512,949 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,200 | $511,762 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $509,067 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,885 | $500,951 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,100 | $493,731 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,300 | $486,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,100 | $484,407 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $482,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,900 | $481,833 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 176,775 | $479,060 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,072 | $478,772 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,000 | $476,980 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,912 | $475,185 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $472,867 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,200 | $470,188 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,460 | $467,273 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,000 | $457,650 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,400 | $457,248 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,100 | $455,948 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 159,684 | $455,099 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $454,784 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $448,563 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $442,497 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,600 | $441,952 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,388 | $438,379 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,700 | $436,036 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,950 | $434,444 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $428,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,194 | $426,635 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $419,060 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,675 | $410,067 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 111,334 | $407,482 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,200 | $404,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,300 | $402,157 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $398,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,609 | $396,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,523 | $395,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000011 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |