13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,078 holding rows worth $30,093,767,094.
- Accession
- 0000898427-23-000015
- Filer
- CIK 898427
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,632 entries on the cover page, a total value of $30,093,767,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,093,767,094 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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 135,538 | $6,345,889 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,006 | $6,193,219 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,800,000 | $6,152,640 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,400,000 | $6,146,664 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,171 | $6,146,486 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,661 | $6,128,658 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 57,800 | $6,123,910 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,989,000 | $6,046,554 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 57,758 | $6,023,582 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,900 | $6,023,577 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 329,700 | $6,003,837 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,040,000 | $5,994,067 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 30,300 | $5,992,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,134 | $5,965,547 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241,740 | $5,932,299 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,100 | $5,927,620 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,500 | $5,920,655 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,200 | $5,905,644 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,502 | $5,849,851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,508 | $5,834,364 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,800 | $5,803,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,020 | $5,742,579 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 143,522 | $5,740,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,900 | $5,740,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,334 | $5,729,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,466 | $5,725,065 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 169,210 | $5,693,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,978 | $5,693,211 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,500,000 | $5,656,410 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,999 | $5,600,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,535 | $5,587,398 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 443,025 | $5,582,115 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,695 | $5,580,531 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,978 | $5,572,717 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,600,000 | $5,536,216 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,900 | $5,511,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,348 | $5,492,043 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 254,759 | $5,385,605 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 477,730 | $5,374,463 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 220,887 | $5,365,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,325 | $5,362,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,219 | $5,346,071 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,405 | $5,305,574 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 155,400 | $5,258,736 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 411,617 | $5,244,001 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,902 | $5,243,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,741 | $5,194,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,041 | $5,193,119 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 205,000 | $5,157,800 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,014 | $5,146,584 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,187 | $5,134,430 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,800 | $5,105,712 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 400,090 | $5,029,131 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,624 | $5,010,787 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,600 | $5,000,940 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,273 | $4,959,736 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,754 | $4,943,162 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,776 | $4,926,058 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 190,000 | $4,856,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,300 | $4,839,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,830,420 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,400,000 | $4,772,400 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,352 | $4,770,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,594 | $4,718,290 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54,402 | $4,713,389 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $4,699,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,190 | $4,661,650 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 256,279 | $4,643,775 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,400 | $4,642,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,571 | $4,636,833 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,712 | $4,629,183 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 177,100 | $4,613,455 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,700,000 | $4,531,458 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,500 | $4,516,900 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,611 | $4,515,062 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,853 | $4,497,904 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,800 | $4,495,392 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,750,000 | $4,462,768 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,530,000 | $4,455,753 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 126,673 | $4,441,155 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 30,000 | $4,429,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,600 | $4,427,480 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,000 | $4,422,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,488 | $4,403,769 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,600 | $4,344,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,448 | $4,318,405 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,442 | $4,318,068 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 105,905 | $4,279,621 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 448,642 | $4,275,558 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452,518 | $4,271,770 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,404 | $4,216,083 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167,200 | $4,213,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 143,919 | $4,211,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,711 | $4,209,879 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30,600 | $4,175,982 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,200 | $4,154,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,594 | $4,137,121 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 80,300 | $4,129,829 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,500 | $4,116,550 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $4,101,525 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 29,629 | $4,098,876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,800 | $4,036,608 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,300,000 | $3,988,776 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,709 | $3,988,595 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,000 | $3,964,160 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 229,100 | $3,958,848 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 85,186 | $3,883,629 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 114,130 | $3,872,431 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,275 | $3,852,304 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,625 | $3,819,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,477 | $3,779,381 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,556 | $3,769,437 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,300 | $3,748,203 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,250,000 | $3,736,168 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,625 | $3,721,769 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,239 | $3,721,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,977 | $3,716,249 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 491,758 | $3,707,855 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 208,300 | $3,678,578 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 621,522 | $3,666,980 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,500 | $3,654,300 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 151,000 | $3,628,530 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,586,898 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 18,350 | $3,550,725 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,000 | $3,544,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,568 | $3,539,464 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,809 | $3,495,443 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,200 | $3,482,002 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,922 | $3,475,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,000 | $3,442,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,859 | $3,411,116 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 199,600 | $3,293,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,447 | $3,276,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 204,000 | $3,272,160 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,000 | $3,255,300 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,527 | $3,194,555 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,225 | $3,185,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,304 | $3,178,571 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,174 | $3,177,156 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,900 | $3,156,441 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,647 | $3,150,956 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,559 | $3,140,740 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,659 | $3,131,745 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,949 | $3,131,200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 55,000 | $3,108,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331,663 | $3,071,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,625 | $3,046,973 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 188,100 | $3,041,577 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,200,000 | $3,032,480 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 52,225 | $3,031,139 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 148,169 | $3,009,312 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 479,389 | $2,991,387 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 110,331 | $2,967,904 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,911 | $2,966,599 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,600 | $2,960,438 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,431 | $2,899,381 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,200 | $2,890,272 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 87,250 | $2,880,995 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,661 | $2,863,768 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,500 | $2,862,975 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,891 | $2,855,262 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,400,000 | $2,843,318 | dollars as filed | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,631,509 | $2,838,826 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,375 | $2,831,925 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,300 | $2,822,040 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22,300 | $2,801,103 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 94,400 | $2,775,360 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,050,000 | $2,740,730 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 60,262 | $2,728,663 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,000 | $2,727,380 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,925 | $2,685,785 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 224,351 | $2,667,533 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,063 | $2,638,936 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 66,200 | $2,604,308 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,263 | $2,551,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 301,000 | $2,510,340 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,815 | $2,507,621 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,141,800 | $2,477,706 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,959 | $2,459,123 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 474,900 | $2,450,484 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,878 | $2,450,386 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,896 | $2,448,911 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,400 | $2,444,736 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,400,000 | $2,437,392 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,895 | $2,413,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,287 | $2,411,432 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 563,049 | $2,398,589 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,975 | $2,386,535 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,700 | $2,382,390 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,289 | $2,375,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,766 | $2,375,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,423 | $2,359,617 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181,800 | $2,348,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,079 | $2,344,924 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 286,600 | $2,332,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $2,319,068 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 162,500 | $2,309,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,420 | $2,305,837 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,825 | $2,294,350 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145,900 | $2,293,548 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 146,822 | $2,284,550 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 230,000 | $2,254,000 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,200,000 | $2,248,128 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,800 | $2,241,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,267 | $2,213,855 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $2,204,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 440,800 | $2,204,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,704 | $2,175,905 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,100 | $2,170,036 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112,900 | $2,167,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 50,768 | $2,165,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,626 | $2,161,129 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,200 | $2,146,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,199 | $2,128,501 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 384,573 | $2,126,689 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,893 | $2,116,920 | dollars as filed | |
| CALERES INC | 129500104 | COM | 88,325 | $2,113,617 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,476,423 | $2,111,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,898 | $2,100,326 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,963 | $2,096,989 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,146 | $2,089,212 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,374,000 | $2,083,660 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 729,590 | $2,072,036 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,300 | $2,068,360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,154 | $2,060,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 172,575 | $2,031,208 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 226,300 | $2,023,122 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,500 | $2,013,480 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 229,413 | $1,995,893 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,400 | $1,993,180 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,700 | $1,992,228 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 624,676 | $1,986,470 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,200 | $1,969,912 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 265,200 | $1,957,176 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,300 | $1,955,336 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 119,300 | $1,935,046 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 399,600 | $1,918,080 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 45,200 | $1,906,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,947 | $1,902,763 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,866,400 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,200 | $1,862,588 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,600 | $1,850,772 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $1,845,906 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,729 | $1,841,334 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,450 | $1,836,181 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 165,500 | $1,822,155 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,220 | $1,798,295 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,787 | $1,787,220 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,275 | $1,776,384 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,300 | $1,775,949 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,353 | $1,773,274 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,782 | $1,772,950 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,500 | $1,764,915 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,833 | $1,753,506 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 217,000 | $1,738,170 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,725 | $1,733,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,561 | $1,730,828 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,741 | $1,675,683 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,800 | $1,674,588 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,317 | $1,653,506 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 73,200 | $1,647,732 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,612,052 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,700 | $1,607,102 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 82,500 | $1,604,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 93,800 | $1,594,600 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,400 | $1,566,432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,710 | $1,550,528 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,721 | $1,538,464 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,815 | $1,534,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,135 | $1,520,614 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,600 | $1,496,852 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,700 | $1,487,241 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73,946 | $1,479,659 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,372 | $1,474,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,278 | $1,452,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,400 | $1,446,912 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,768 | $1,446,411 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 48,500 | $1,438,510 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,000 | $1,431,080 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 173,198 | $1,430,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,833 | $1,417,339 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,800 | $1,407,844 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,658 | $1,406,923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,033 | $1,404,167 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,394 | $1,393,433 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 30,718 | $1,383,232 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,539 | $1,382,993 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,877 | $1,373,291 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,100 | $1,352,252 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,575 | $1,347,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,870 | $1,320,665 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,600 | $1,318,040 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,700 | $1,301,944 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,800 | $1,301,158 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,297,008 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 20,289 | $1,261,368 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,700 | $1,260,781 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,400 | $1,260,486 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,000 | $1,258,940 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,254,484 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 162,700 | $1,254,417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,700 | $1,249,014 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,521 | $1,245,166 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,300 | $1,234,860 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,076 | $1,230,459 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,320 | $1,230,407 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 180,300 | $1,213,419 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,000 | $1,210,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,977 | $1,207,388 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,100 | $1,202,981 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,111 | $1,200,681 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 47,600 | $1,199,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,700 | $1,196,286 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,322 | $1,184,221 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 354,288 | $1,169,150 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,855 | $1,168,548 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,125 | $1,164,975 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,600 | $1,153,144 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,067 | $1,123,501 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,156,000 | $1,119,875 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 59,875 | $1,119,663 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,000 | $1,118,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,812 | $1,112,826 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,302 | $1,111,978 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,900 | $1,111,216 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $1,106,700 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,814 | $1,090,159 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,400 | $1,088,892 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,800 | $1,075,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,917 | $1,074,014 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,500 | $1,073,985 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,073,968 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,201 | $1,065,569 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,849 | $1,063,340 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 798 | $1,050,567 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,010 | $1,042,445 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,750 | $1,019,563 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,954 | $988,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,698 | $987,920 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,100 | $987,885 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,100 | $981,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,961 | $981,932 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,900 | $980,334 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,425 | $976,927 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,936 | $957,342 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,117 | $953,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,979 | $950,900 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,975 | $937,603 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,464 | $936,833 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 173,900 | $930,365 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70,800 | $923,232 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 35,700 | $922,845 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 113,000 | $917,560 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,198,600 | $914,652 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,912 | $907,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,966 | $905,107 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $889,560 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 8,200 | $889,126 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,500 | $868,265 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,800 | $866,450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,095 | $863,285 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $861,984 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,700 | $854,859 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,800 | $845,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,297 | $844,157 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 217,800 | $838,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,673 | $836,664 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,600 | $823,296 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,285 | $821,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,512 | $820,187 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 356,400 | $816,156 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,178 | $815,074 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,003 | $814,881 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 96,000 | $810,240 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,500 | $807,015 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,172 | $806,707 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,427 | $804,825 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 163,400 | $802,294 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,100 | $800,793 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,590 | $800,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,403 | $797,323 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,000 | $788,120 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,307 | $775,575 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 66,900 | $772,695 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 775,400 | $767,491 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,100 | $762,105 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,600 | $754,966 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,534 | $751,365 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 521,500 | $745,745 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,883 | $730,740 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,100 | $729,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,025 | $727,560 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 135,150 | $723,053 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,800 | $718,632 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,800 | $714,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,291 | $714,227 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 163,700 | $713,732 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,700 | $708,660 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,200 | $707,574 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,996 | $698,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,054 | $695,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,221 | $693,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,100 | $693,265 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,578 | $692,330 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 630,000 | $687,273 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,800 | $684,066 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,155 | $673,359 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,300 | $669,820 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,500 | $669,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,000 | $667,680 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 156,600 | $660,852 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,562 | $651,839 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,900 | $642,530 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,525 | $642,191 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,700 | $637,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,559 | $636,343 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,034 | $629,669 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,350 | $629,013 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 348,800 | $627,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,800 | $625,518 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,600 | $625,400 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $608,088 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,400 | $608,048 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $605,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,138 | $600,375 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 458,600 | $596,180 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,708 | $593,799 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,146 | $593,168 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,076 | $589,245 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 141,500 | $573,075 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,200 | $572,736 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,488 | $564,441 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,609 | $562,490 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,400 | $561,876 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,419 | $558,179 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,482 | $543,665 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,144 | $540,140 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,400 | $530,724 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,555 | $520,490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,866 | $516,622 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,846 | $505,632 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,100 | $503,499 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,103 | $502,747 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,500 | $501,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,711 | $499,787 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $497,102 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,150 | $492,978 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $489,240 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,400 | $489,056 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,392 | $487,396 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $485,665 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,000 | $474,050 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,132 | $466,010 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 959,600 | $460,032 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,865 | $459,510 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $455,741 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,400 | $452,656 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,800 | $448,362 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 138,317 | $435,699 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,258 | $428,958 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $428,628 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,500 | $424,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,000 | $421,090 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,000 | $420,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,500 | $418,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,600 | $407,976 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $407,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,801 | $404,659 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,900 | $400,020 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,000 | $389,870 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,907 | $388,386 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,970 | $385,913 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,500 | $385,845 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,200 | $385,520 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,700 | $382,005 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,200 | $373,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,264 | $371,948 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,000 | $368,460 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 81,600 | $361,488 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,400 | $353,158 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,800 | $350,856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,163 | $346,886 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,879 | $346,161 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,153 | $345,358 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,800 | $338,352 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,878 | $337,533 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,000 | $336,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,410 | $333,906 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,100 | $332,551 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,200 | $329,716 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,900 | $328,678 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $326,900 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,624 | $322,432 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,548 | $320,931 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,700 | $315,900 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,100 | $312,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,555 | $311,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,174 | $309,267 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,600 | $308,212 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,450 | $304,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000015 | this filing | 2023-08-14 | acceptance time not in the bulk data set |