13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,101 holding rows worth $29,073,068,454.
- Accession
- 0000898427-23-000010
- Filer
- CIK 898427
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,691 entries on the cover page, a total value of $29,073,068,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,073,068,454 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
- reports for this filerCOMGEST S.A.028-16478
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerWellington Management International Ltd028-16902
- reports for this filerCapital International Sarl028-04461
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerJPMorgan Asset Management (UK) Ltd028-11947
- 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
- included managerArchitas Asset Management Indonesia PT028-23243
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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,476 | $6,511,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,140 | $6,500,009 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,600 | $6,458,504 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 301,354 | $6,445,962 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 162,600 | $6,373,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,700 | $6,362,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,221 | $6,356,489 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 155,400 | $6,352,752 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 238,548 | $6,345,377 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 455,409 | $6,257,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,007 | $6,229,255 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,600 | $6,205,328 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $6,159,508 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,436 | $6,147,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,821 | $6,122,445 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,917 | $6,058,426 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 109,738 | $6,057,538 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 488,557 | $6,023,908 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,900 | $5,998,795 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,146 | $5,985,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66,800 | $5,961,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,487 | $5,945,021 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,000 | $5,915,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 335,649 | $5,877,214 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,900,000 | $5,831,943 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 57,610 | $5,814,001 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,800 | $5,811,044 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70,400 | $5,797,440 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37,600 | $5,726,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,330 | $5,704,746 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 151,855 | $5,694,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,615 | $5,664,131 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,500 | $5,640,710 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,598 | $5,606,071 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,425 | $5,585,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 170,575 | $5,559,039 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 51,597 | $5,537,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,429 | $5,528,353 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,082 | $5,522,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,800 | $5,517,288 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,829,330 | $5,517,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,462 | $5,515,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,989 | $5,514,677 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,475 | $5,512,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135,552 | $5,497,989 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 68,200 | $5,497,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 135,975 | $5,477,073 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,680 | $5,473,946 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,522 | $5,450,463 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,700 | $5,410,255 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,906 | $5,405,270 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,819 | $5,384,761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 883,900 | $5,365,273 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 205,000 | $5,309,500 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,182 | $5,238,271 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,661 | $5,229,126 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,550,000 | $5,214,503 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 89,237 | $5,202,517 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 83,900 | $5,117,061 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,844 | $5,076,109 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 84,000 | $5,075,280 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,907 | $5,074,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,013 | $5,051,824 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,825 | $5,051,393 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,182 | $5,036,107 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 133,432 | $4,969,008 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,625 | $4,953,699 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 201,733 | $4,920,268 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,056,000 | $4,886,624 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 424,113 | $4,885,782 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,750,000 | $4,878,788 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 442,479 | $4,867,269 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,500,000 | $4,863,825 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,176,000 | $4,856,767 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 55,900 | $4,856,592 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,100,000 | $4,849,931 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 58,417 | $4,790,194 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,781,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,883 | $4,779,224 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109,200 | $4,766,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,800 | $4,745,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,328 | $4,735,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,407 | $4,728,880 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,413 | $4,712,770 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,519 | $4,712,445 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,480 | $4,705,146 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 340,216 | $4,671,166 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,530,000 | $4,643,069 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,592 | $4,622,857 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,750,000 | $4,580,710 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,700 | $4,475,649 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,700,000 | $4,453,109 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,400,000 | $4,441,272 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,479 | $4,413,839 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 194,700 | $4,404,114 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300,921 | $4,378,401 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 172,395 | $4,377,109 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,558 | $4,375,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,337 | $4,348,874 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,000 | $4,341,050 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,303 | $4,327,946 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,815 | $4,310,322 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 450,260 | $4,295,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,492 | $4,283,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,195 | $4,277,570 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,345 | $4,263,993 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,388 | $4,257,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,589 | $4,198,646 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,300 | $4,195,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,400 | $4,122,756 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84,800 | $4,111,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,821 | $4,083,362 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,021 | $4,078,009 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 216,205 | $4,073,302 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,400 | $4,061,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 249,099 | $4,060,314 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $4,057,063 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 112,560 | $4,049,909 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143,100 | $3,985,335 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,900 | $3,952,911 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 98,800 | $3,940,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,169 | $3,919,664 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,080 | $3,904,800 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,100 | $3,887,730 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 138,351 | $3,877,979 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170,000 | $3,874,300 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 790,578 | $3,850,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,038 | $3,842,485 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,396,468 | $3,824,927 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,034 | $3,814,503 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,483 | $3,802,481 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,029 | $3,783,954 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,475 | $3,772,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,988 | $3,768,789 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,300 | $3,748,575 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,000 | $3,742,920 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 107,726 | $3,734,860 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,252 | $3,682,209 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,378 | $3,681,971 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,038 | $3,679,438 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,150 | $3,643,862 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,527 | $3,622,658 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,124,000 | $3,621,491 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,611,398 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,632 | $3,605,841 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,000 | $3,574,530 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,000 | $3,561,800 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 61,100 | $3,526,692 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $3,515,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,256 | $3,479,730 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,268 | $3,475,736 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,525 | $3,475,661 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 79,700 | $3,473,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,177 | $3,429,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 385,702 | $3,417,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,826 | $3,416,686 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,628 | $3,383,590 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 425,200 | $3,380,340 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105,749 | $3,373,393 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,305 | $3,361,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,319 | $3,351,384 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,732 | $3,302,066 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,900 | $3,300,903 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,800 | $3,284,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,136 | $3,262,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,382 | $3,210,013 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 516,416 | $3,201,779 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 230,000 | $3,183,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,100 | $3,172,369 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 85,700 | $3,164,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,891 | $3,137,838 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 23,000 | $3,108,220 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,288 | $3,106,486 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $3,085,200 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 31,140 | $3,077,877 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 157,700 | $3,059,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,038 | $3,028,894 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,600 | $3,026,034 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,476,423 | $3,011,903 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,775 | $2,993,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,946 | $2,981,817 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 218,600 | $2,975,146 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,088 | $2,960,598 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,053 | $2,913,724 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 302,300 | $2,902,080 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,400,000 | $2,892,024 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 198,000 | $2,888,820 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46,326 | $2,878,697 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,575 | $2,877,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,125 | $2,843,435 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 52,925 | $2,842,073 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,514 | $2,787,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 338,436 | $2,781,944 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,858 | $2,754,228 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,350 | $2,749,523 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,700 | $2,725,426 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,200 | $2,724,288 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 163,509 | $2,724,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,200 | $2,724,056 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 86,000 | $2,704,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,024 | $2,696,086 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,900 | $2,694,033 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 145,800 | $2,676,888 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146,131 | $2,665,429 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,575 | $2,663,961 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 57,930 | $2,659,566 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 450,539 | $2,635,653 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,342 | $2,626,617 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,963 | $2,616,365 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,200,000 | $2,611,116 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,569 | $2,604,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,444 | $2,585,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,466 | $2,583,942 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,100 | $2,577,872 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,297 | $2,556,144 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95,162 | $2,549,390 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,850 | $2,547,430 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,933 | $2,537,747 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,771 | $2,510,621 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,541 | $2,498,353 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,970 | $2,495,327 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 618,960 | $2,469,650 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,195 | $2,462,100 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,975 | $2,461,718 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 2,200,000 | $2,439,954 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163,400 | $2,436,294 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,600 | $2,423,160 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,200 | $2,418,962 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104,536 | $2,394,919 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,700 | $2,388,413 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,623 | $2,374,996 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,340 | $2,361,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,506 | $2,356,360 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145,100 | $2,354,973 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 829,303 | $2,338,634 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,975 | $2,332,576 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 82,700 | $2,323,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,165 | $2,319,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,615 | $2,270,841 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,944 | $2,247,945 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,000 | $2,238,060 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,200 | $2,219,316 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,125 | $2,212,750 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 88,986 | $2,190,835 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 283,600 | $2,180,884 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 93,950 | $2,165,548 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,411 | $2,158,172 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,200 | $2,158,092 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,579 | $2,146,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,154 | $2,123,768 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,150 | $2,120,807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,048 | $2,113,942 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,800 | $2,085,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,425 | $2,077,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,478 | $2,060,818 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,875 | $2,060,441 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,570 | $2,055,552 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 263,400 | $2,038,716 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,700 | $2,033,593 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,555 | $2,027,857 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,609,061 | $2,027,417 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,075 | $2,024,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,641 | $2,002,893 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,300 | $2,001,076 | dollars as filed | |
| CALERES INC | 129500104 | COM | 92,325 | $1,996,990 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,993,800 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,700 | $1,990,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86,500 | $1,989,500 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,236 | $1,985,780 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,339 | $1,955,935 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 167,900 | $1,945,961 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,212 | $1,943,675 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 454,672 | $1,941,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,540 | $1,931,869 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,833 | $1,928,451 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,200,000 | $1,900,212 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,289 | $1,897,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,103 | $1,894,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,030 | $1,880,617 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,871,823 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,650 | $1,871,692 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,291 | $1,864,634 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 74,100 | $1,837,680 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 185,300 | $1,817,793 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150,500 | $1,796,970 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385,510 | $1,757,926 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,137 | $1,752,701 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,600 | $1,736,190 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,800,000 | $1,725,462 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 29,600 | $1,713,544 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,638 | $1,696,326 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,125 | $1,672,125 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 197,626 | $1,660,059 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,700 | $1,654,332 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,800 | $1,629,744 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $1,625,831 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,506 | $1,624,483 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 217,000 | $1,620,990 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27,700 | $1,617,957 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,900 | $1,601,243 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,700 | $1,558,225 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,591 | $1,520,338 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 179,800 | $1,513,916 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,600 | $1,510,320 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,390 | $1,505,386 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,000 | $1,505,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,456 | $1,497,331 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,400 | $1,455,006 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 47,675 | $1,451,227 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,610 | $1,447,952 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,702 | $1,446,793 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 112,800 | $1,444,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,825 | $1,444,537 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,800 | $1,429,362 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 176,446 | $1,429,213 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,855 | $1,402,215 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,000 | $1,389,300 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 391,000 | $1,388,050 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,413 | $1,387,636 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,287 | $1,380,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,665 | $1,364,948 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,900 | $1,361,218 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,962 | $1,360,303 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,300 | $1,355,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,573 | $1,351,105 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,320 | $1,336,139 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,775 | $1,333,626 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,558 | $1,332,781 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 75,175 | $1,325,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,604 | $1,322,854 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,319,196 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,000 | $1,298,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,585 | $1,298,324 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,859 | $1,294,813 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,439 | $1,280,473 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,261,445 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 41,675 | $1,258,585 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 782,085 | $1,243,515 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 35,700 | $1,216,656 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,194 | $1,216,144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,215,742 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,125 | $1,208,769 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,425 | $1,206,366 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,692 | $1,206,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,800 | $1,187,700 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 167,700 | $1,183,962 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,600 | $1,177,176 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,400 | $1,166,904 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,850 | $1,165,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,900 | $1,155,192 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,300 | $1,135,805 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,100 | $1,134,922 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 217,800 | $1,112,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,342 | $1,110,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,098,784 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,100 | $1,072,929 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,544 | $1,056,403 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,374 | $1,043,623 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,800 | $1,033,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,491 | $1,027,384 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,153 | $1,016,984 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,000 | $1,007,500 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 94,300 | $1,002,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,306 | $1,000,862 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,078 | $999,167 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,803 | $994,053 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,300 | $990,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 163,375 | $988,419 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 179,600 | $987,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,956 | $987,718 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,357 | $984,782 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $969,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,353 | $963,015 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,849 | $959,214 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 86,961 | $950,484 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,600 | $937,674 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83,800 | $934,370 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,248 | $931,218 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $923,040 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,952 | $918,603 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,900 | $912,114 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,300 | $901,186 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $895,210 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,500 | $891,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,700 | $873,950 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70,800 | $871,548 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $870,340 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,714 | $868,006 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 356,400 | $866,052 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,348 | $860,577 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,500 | $849,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,776 | $848,898 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,400 | $845,640 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 372,388 | $845,321 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 20,440 | $844,376 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 496 | $843,706 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,715 | $840,499 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,112 | $837,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,218 | $823,366 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,100 | $819,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,128 | $818,823 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $809,836 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 111,300 | $806,925 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,134,900 | $805,779 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 87,309 | $803,243 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,200 | $800,352 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,400 | $797,056 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,300 | $796,907 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,300 | $796,572 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,882 | $793,842 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,100 | $790,362 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,500 | $788,980 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,200 | $784,428 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,307 | $776,001 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,277 | $773,450 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,700 | $761,120 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,400 | $759,088 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,328 | $750,433 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,100 | $749,060 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 630,000 | $734,845 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,522 | $713,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,221 | $706,001 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,038 | $690,695 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,818 | $685,458 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $675,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,381 | $671,930 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,100 | $664,915 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,358 | $660,581 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,592 | $658,491 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,708 | $649,320 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,722 | $647,064 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,300 | $645,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,808 | $641,600 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,626 | $638,242 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,800 | $637,956 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,694 | $630,952 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,200 | $629,928 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 371,600 | $616,856 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $615,998 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,200 | $611,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,965 | $597,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,500 | $594,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,779 | $586,726 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,372 | $577,275 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,419 | $577,028 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,843 | $566,870 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,576 | $566,681 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,343 | $561,914 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $555,706 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $551,915 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,900 | $544,040 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,800 | $541,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,124 | $530,091 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,700 | $527,085 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,600 | $526,752 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 159,310 | $522,537 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,700 | $520,128 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,800 | $519,760 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,500 | $518,500 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $509,238 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,001 | $504,194 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,300 | $501,681 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,787 | $498,750 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,347 | $490,852 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60,797 | $488,807 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,000 | $482,220 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,800 | $481,428 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,100 | $479,910 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,741 | $479,708 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,400 | $478,972 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,372 | $477,160 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,000 | $471,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,307 | $469,153 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,609 | $466,380 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,100 | $455,463 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,000 | $449,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,991 | $448,223 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,200 | $445,188 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,678 | $438,075 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,700 | $435,902 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,500 | $433,870 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 81,600 | $426,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,400 | $425,256 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,200 | $424,886 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,455 | $421,458 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $416,409 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,445 | $411,508 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,907 | $408,293 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,200 | $404,834 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,000 | $404,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 265,000 | $400,150 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,191 | $394,543 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,887 | $394,529 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,000 | $390,240 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,200 | $384,406 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,700 | $379,929 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 225,748 | $374,742 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,500 | $369,540 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,570 | $365,999 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,000 | $365,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |