13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-14, with 1,131 holding rows worth $25,418,927,535.
- Accession
- 0000898427-23-000006
- 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 Q3 2022
A holdings report, amendment of type new holdings, 2,709 entries on the cover page, a total value of $25,418,927,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,418,927,535 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 67,517 | $7,183,808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,892 | $7,183,799 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 159,663 | $7,106,601 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,126,460 | $7,056,247 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 56,700 | $7,043,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 143,152 | $7,033,058 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,600 | $7,009,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,475 | $6,969,867 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,460 | $6,962,857 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191,836 | $6,925,280 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,036,000 | $6,923,424 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 67,725 | $6,899,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 232,131 | $6,845,543 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 167,004 | $6,828,794 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 223,425 | $6,821,165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 276,497 | $6,812,886 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,926 | $6,746,005 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 317,709 | $6,694,129 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,885,663 | $6,599,821 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 707,150 | $6,548,209 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,900,000 | $6,541,200 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 256,028 | $6,523,593 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,628,000 | $6,515,589 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 270,328 | $6,514,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,837 | $6,481,358 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 337,595 | $6,451,440 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 641,666 | $6,439,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,963 | $6,412,747 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 429,118 | $6,402,441 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33,675 | $6,398,250 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,905 | $6,258,397 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 298,398 | $6,233,534 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,187 | $6,231,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 113,069 | $6,217,664 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 127,835 | $6,210,225 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,567,000 | $6,184,144 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 63,732 | $6,168,620 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,200 | $6,165,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,800 | $6,109,836 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,375 | $6,040,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 385,412 | $6,039,406 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209,625 | $5,959,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,066 | $5,903,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,237 | $5,865,786 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,325 | $5,774,102 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,112 | $5,736,043 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,875 | $5,728,620 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $5,711,524 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,988 | $5,692,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341,015 | $5,674,489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 214,000 | $5,658,160 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $5,595,947 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,578,000 | $5,591,502 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 94,000 | $5,549,760 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,900 | $5,549,104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,682 | $5,532,137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 752,800 | $5,480,384 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,025 | $5,462,570 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,236 | $5,443,782 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,640 | $5,424,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,411,250 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,850,000 | $5,366,322 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 266,477 | $5,337,534 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,426,215 | $5,310,633 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 405,683 | $5,306,334 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,900,000 | $5,290,161 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,725 | $5,267,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,850,000 | $5,260,063 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,612 | $5,166,132 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104,600 | $5,141,090 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 158,281 | $5,117,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,798 | $5,098,351 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,550,000 | $5,072,256 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,200 | $5,044,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,900 | $5,013,124 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 327,850 | $4,993,156 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,750,000 | $4,963,750 | dollars as filed | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 228,827 | $4,956,393 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,345 | $4,946,847 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 206,593 | $4,925,177 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313,904 | $4,922,015 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,100,000 | $4,905,486 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,056,000 | $4,818,368 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,400 | $4,813,296 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 79,975 | $4,800,100 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 125,525 | $4,798,821 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,500 | $4,785,315 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,775 | $4,769,277 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,478 | $4,743,169 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 140,031 | $4,702,241 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 262,325 | $4,666,762 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,531 | $4,647,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,476,000 | $4,639,256 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 291,038 | $4,589,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,594 | $4,541,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,810 | $4,536,491 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 159,219 | $4,475,646 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 99,746 | $4,428,722 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209,930 | $4,387,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,600 | $4,382,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140,675 | $4,369,366 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,200 | $4,364,574 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,925 | $4,339,079 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,600 | $4,337,892 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 139,653 | $4,312,485 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 285,210 | $4,255,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,817 | $4,240,888 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,212,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,011 | $4,205,272 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 440,467 | $4,197,651 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 220,282 | $4,196,372 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 85,411 | $4,189,410 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 147,533 | $4,169,283 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,677 | $4,168,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,717 | $4,138,702 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 146,265 | $4,110,047 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,233 | $4,105,409 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,765 | $4,104,799 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,890 | $4,095,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,442,547 | $4,082,408 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,596 | $4,071,600 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 297,787 | $4,067,770 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,700,000 | $4,059,625 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 820,000 | $4,001,600 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 61,084 | $3,997,948 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86,500 | $3,985,920 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,702 | $3,967,029 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,917 | $3,947,436 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,775 | $3,910,982 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 78,560 | $3,906,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,074 | $3,898,246 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,297 | $3,881,932 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,696 | $3,868,794 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 147,336 | $3,854,310 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,200 | $3,812,668 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,705 | $3,804,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,191 | $3,802,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,714 | $3,770,971 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $3,747,295 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,331 | $3,740,609 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 280,000 | $3,718,400 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 307,700 | $3,677,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,247 | $3,666,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,818 | $3,665,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96,258 | $3,664,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,729 | $3,654,586 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,100,000 | $3,607,877 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 45,357 | $3,603,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,175 | $3,588,119 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88,668 | $3,572,434 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 160,000 | $3,564,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419,166 | $3,525,186 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,400 | $3,520,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,492 | $3,491,165 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,503 | $3,409,239 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,548,000 | $3,406,080 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 73,900 | $3,404,573 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,600 | $3,389,218 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,714 | $3,381,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,500 | $3,357,750 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,050 | $3,319,880 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,400 | $3,283,486 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,000 | $3,268,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,400 | $3,260,852 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 238,200 | $3,258,576 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 37,200 | $3,257,232 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,277,376 | $3,244,535 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,400 | $3,211,800 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,166,919 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,225 | $3,166,402 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,200 | $3,161,232 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,063 | $3,153,677 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,027 | $3,152,025 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,925 | $3,125,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,596 | $3,124,077 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 197,700 | $3,113,775 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $3,113,250 | dollars as filed | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,100,000 | $3,079,850 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,937 | $3,075,201 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,593 | $3,070,786 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,525 | $3,069,778 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 51,349 | $3,054,752 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 279,194 | $3,046,007 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,377,000 | $3,038,757 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 16,200 | $3,031,182 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 89,882 | $3,021,833 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,297 | $3,017,596 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,414 | $2,997,436 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,900,000 | $2,963,103 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,850 | $2,951,441 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,325 | $2,931,248 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,425 | $2,930,874 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,000 | $2,892,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,025 | $2,892,403 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,200 | $2,888,996 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,650 | $2,882,807 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99,500 | $2,861,620 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,373 | $2,852,630 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,500 | $2,842,425 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,750 | $2,824,005 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 138,275 | $2,806,983 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,522 | $2,769,754 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,200 | $2,741,568 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 210,700 | $2,741,207 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,336 | $2,739,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,086 | $2,737,251 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,750 | $2,733,993 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,900,000 | $2,721,563 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,375 | $2,706,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,287 | $2,702,422 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,190 | $2,688,144 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,857 | $2,685,259 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108,900 | $2,656,071 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 17,573 | $2,653,523 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,100 | $2,652,958 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,000 | $2,637,550 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43,757 | $2,621,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,200 | $2,597,924 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 241,328 | $2,589,449 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,400 | $2,582,838 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,700 | $2,573,208 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,492 | $2,557,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,036 | $2,495,915 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,700,000 | $2,495,691 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,769 | $2,441,729 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,959 | $2,440,241 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,525 | $2,429,183 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,132 | $2,425,853 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 105,000 | $2,419,200 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 180,129 | $2,374,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,001 | $2,354,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,603 | $2,341,578 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,300 | $2,322,126 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 201,550 | $2,307,748 | dollars as filed | |
| CALERES INC | 129500104 | COM | 95,225 | $2,306,350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,087 | $2,289,769 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 173,475 | $2,275,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,672 | $2,240,811 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,647 | $2,237,759 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,400,000 | $2,218,272 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145,500 | $2,210,145 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 89,615 | $2,179,437 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 75,000 | $2,176,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,639 | $2,175,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,402 | $2,169,767 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,183 | $2,160,527 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52,337 | $2,160,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,127 | $2,147,771 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,287 | $2,142,541 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,515 | $2,123,495 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 305,525 | $2,123,399 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,633 | $2,107,103 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 197,825 | $2,089,032 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,894 | $2,058,605 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,100 | $2,028,117 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,175 | $2,027,752 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,824 | $2,013,068 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,400 | $2,007,208 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 272,600 | $1,989,980 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 495 | $1,973,604 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,575 | $1,950,944 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,875 | $1,947,006 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,650 | $1,936,350 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 371,572 | $1,917,312 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,500 | $1,900,380 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,850 | $1,891,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,250 | $1,873,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,811 | $1,871,665 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,800 | $1,854,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,224 | $1,852,817 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,339 | $1,830,969 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 142,300 | $1,824,286 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 533,258 | $1,823,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,923 | $1,799,270 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,535 | $1,794,081 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,437 | $1,793,281 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,770 | $1,789,854 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,061 | $1,784,536 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,400 | $1,780,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,527 | $1,777,892 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 304,400 | $1,771,608 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,762,317 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,100 | $1,761,516 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,753,400 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,900 | $1,686,145 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,399 | $1,663,929 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,150 | $1,657,323 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 239,638 | $1,651,106 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,900 | $1,650,165 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,765 | $1,585,583 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,800 | $1,573,728 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,429 | $1,561,489 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 153,425 | $1,555,730 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 194,875 | $1,551,205 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,547 | $1,548,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,344 | $1,545,573 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 35,140 | $1,539,483 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,100 | $1,536,327 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,750 | $1,535,475 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,500 | $1,531,950 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,941 | $1,530,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,800 | $1,517,724 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,950 | $1,499,883 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 52,300 | $1,477,998 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,334 | $1,474,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,277 | $1,448,913 | dollars as filed | |
| IAA INC | 449253103 | COM | 45,375 | $1,445,194 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,327 | $1,439,675 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,879 | $1,438,035 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 291,800 | $1,429,820 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,600 | $1,412,844 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,500 | $1,410,955 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,125 | $1,397,883 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,117 | $1,391,931 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23,500 | $1,358,065 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,400 | $1,344,384 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,900 | $1,343,952 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,800 | $1,330,830 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,300 | $1,324,103 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,297,236 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 16,100 | $1,296,372 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 404,600 | $1,294,720 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $1,281,157 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 200,000 | $1,260,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,150 | $1,258,921 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,061 | $1,256,585 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 47,375 | $1,251,174 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,236 | $1,248,133 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,491 | $1,233,502 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,200 | $1,216,224 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 93,950 | $1,215,713 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,208,784 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,939 | $1,207,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,200 | $1,200,846 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 609,204 | $1,200,132 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,185 | $1,192,063 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 42,475 | $1,184,203 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 277,700 | $1,171,894 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,800 | $1,157,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,600 | $1,151,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,100 | $1,147,733 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,675 | $1,129,471 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,900 | $1,125,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,000 | $1,121,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,700 | $1,115,724 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,750 | $1,115,125 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,725 | $1,100,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,862 | $1,091,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,221 | $1,075,921 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,500 | $1,069,385 | dollars as filed | |
| F N B CORP | 302520101 | COM | 91,900 | $1,066,040 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,450 | $1,048,001 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 228,671 | $1,045,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 963 | $1,044,103 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,625 | $1,043,693 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,800 | $1,036,828 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,100 | $1,036,643 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,800 | $1,016,400 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,035 | $995,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,279 | $990,967 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,400 | $982,464 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,650 | $980,847 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,600 | $961,216 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,800 | $958,146 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,500 | $958,125 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,100 | $954,772 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,544 | $953,599 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,072 | $947,677 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 290,000 | $947,094 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,500 | $945,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,369 | $942,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $925,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,481 | $924,429 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,670 | $922,931 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,455 | $921,471 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $919,527 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,700 | $907,911 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,078 | $902,068 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,835 | $897,221 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,506 | $892,192 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,100 | $891,891 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,898 | $878,978 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 412,200 | $873,864 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $870,320 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 20,400 | $867,816 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,238 | $867,430 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 461,600 | $865,501 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,200 | $856,494 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,800 | $854,896 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,622 | $847,547 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,775 | $842,499 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,167 | $833,680 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,800 | $830,130 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,500 | $828,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,228 | $814,316 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,025 | $811,673 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,500 | $793,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,758 | $783,665 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,400 | $782,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,200 | $782,550 | dollars as filed | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 800,000 | $774,800 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,400 | $766,644 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,153 | $763,913 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $755,712 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,100 | $755,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,810 | $748,045 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,265 | $740,234 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 87,009 | $736,096 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,429 | $731,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,700 | $731,186 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,137 | $719,555 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,177 | $719,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,100 | $710,333 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,574 | $701,155 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,900 | $700,245 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,443 | $696,426 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,100 | $690,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,378 | $680,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 97,200 | $676,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,545 | $674,749 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 427,300 | $670,861 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,850 | $670,508 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,700 | $658,948 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,935 | $648,373 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,576 | $646,923 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 285,856 | $646,035 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,100 | $645,687 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,800 | $643,356 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,000 | $625,020 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,206 | $622,175 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,375 | $619,191 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,001 | $608,483 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,200 | $606,888 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,200 | $603,272 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,789 | $595,249 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,800 | $590,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $589,087 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,250 | $587,845 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,400 | $586,624 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $585,611 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,625 | $575,850 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,536 | $570,297 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,500 | $567,675 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,155 | $562,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,238 | $556,978 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,300 | $552,840 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,378 | $551,902 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,500 | $549,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,900 | $548,895 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,500 | $547,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,800 | $545,316 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,296 | $543,007 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,540 | $541,712 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,300 | $533,856 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,700 | $531,949 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,100 | $531,762 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,900 | $530,733 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,396 | $529,507 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,800 | $528,880 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $527,424 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 65,775 | $523,569 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 1,958,984 | $511,575 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 28,400 | $509,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,800 | $501,868 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 261,925 | $495,038 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,803 | $489,074 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,200 | $485,268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $483,136 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,400 | $482,562 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,600 | $482,328 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,100 | $477,708 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,885 | $476,025 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,300 | $467,864 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $467,619 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,800 | $463,818 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,900 | $463,356 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 122,178 | $463,055 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,500 | $462,125 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,400 | $460,416 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,912 | $458,641 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,900 | $453,642 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 96,950 | $451,787 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,600 | $448,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,600 | $447,048 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,054 | $445,499 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,850 | $442,943 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,100 | $439,566 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $438,175 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $437,250 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,600 | $436,622 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,000 | $432,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,508 | $428,272 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 156,630 | $427,600 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,100 | $425,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $418,673 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,100 | $407,997 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,560 | $407,008 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $404,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,122 | $403,623 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,800 | $400,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000016 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |