13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,059 holding rows worth $28,450,496,290.
- Accession
- 0000898427-23-000021
- Filer
- CIK 898427
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,586 entries on the cover page, a total value of $28,450,496,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,450,496,290 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 30,000 | $5,820,300 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 440,225 | $5,784,557 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,050 | $5,756,100 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 361,700 | $5,675,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,633 | $5,628,103 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37,868 | $5,599,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,230 | $5,562,038 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62,800 | $5,540,844 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,700 | $5,458,551 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112,913 | $5,448,052 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,500 | $5,436,405 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 140,432 | $5,422,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324,529 | $5,380,691 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,500,000 | $5,326,785 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 169,293 | $5,293,792 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 138,582 | $5,284,132 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,465 | $5,275,757 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,800 | $5,233,280 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,697 | $5,221,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,125 | $5,214,831 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 205,000 | $5,207,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,200,000 | $5,184,344 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,700 | $5,165,960 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 89,500 | $5,156,990 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 97,227 | $5,046,081 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,268 | $5,014,355 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,995 | $5,006,212 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,342 | $4,995,352 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 316,049 | $4,993,574 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 467,153 | $4,984,523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,649 | $4,972,934 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,412 | $4,966,246 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 296,800 | $4,953,592 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,107 | $4,924,944 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,140 | $4,831,215 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 257,073 | $4,802,124 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,200 | $4,757,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,346 | $4,740,017 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,389 | $4,719,638 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,964 | $4,710,700 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,320,879 | $4,689,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 182,192 | $4,682,335 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 143,358 | $4,664,869 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,663,820 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,000 | $4,658,160 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,190 | $4,657,655 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 284,425 | $4,636,128 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 964,941 | $4,602,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,976 | $4,548,200 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,700,000 | $4,507,932 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 309,800 | $4,504,492 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,500 | $4,482,900 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $4,468,005 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 96,100 | $4,447,508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $4,441,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,900 | $4,417,657 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,000 | $4,417,280 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,417 | $4,388,074 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,179 | $4,370,224 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,505 | $4,335,221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,848 | $4,313,098 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,200 | $4,299,768 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,000 | $4,284,120 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 237,619 | $4,265,261 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 476,026 | $4,265,193 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78,400 | $4,255,552 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 123,635 | $4,244,389 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,550,000 | $4,117,750 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 193,683 | $4,109,953 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 168,714 | $4,101,437 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 625,766 | $4,067,479 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31,500 | $4,031,055 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 145,609 | $4,007,160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75,957 | $4,005,213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192,000 | $3,999,360 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,872 | $3,973,129 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,200 | $3,967,988 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,775 | $3,951,631 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 140,000 | $3,903,200 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,920 | $3,899,516 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 101,114 | $3,881,766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 447,681 | $3,854,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,139 | $3,850,252 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,572 | $3,840,539 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,200 | $3,834,138 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 539,762 | $3,832,310 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 104,200 | $3,827,266 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58,693 | $3,807,414 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,655 | $3,806,268 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 154,800 | $3,784,860 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,390 | $3,772,426 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,709 | $3,751,749 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 92,426 | $3,743,253 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 270,993 | $3,715,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37,600 | $3,699,840 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,800,000 | $3,699,110 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 133,500 | $3,635,205 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 283,305 | $3,614,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,622 | $3,606,899 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,000 | $3,591,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,069 | $3,583,781 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,000 | $3,581,880 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193,500 | $3,550,725 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,521,826 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,650,000 | $3,515,279 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 101,769 | $3,501,871 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,900 | $3,484,431 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,003 | $3,437,131 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,147,865 | $3,431,173 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,700 | $3,410,487 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,000 | $3,386,750 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136,725 | $3,362,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,190 | $3,353,796 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,300,000 | $3,342,273 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,521 | $3,293,509 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,600 | $3,292,410 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,963 | $3,283,314 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,527 | $3,283,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,787 | $3,251,428 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 84,891 | $3,240,289 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,256 | $3,230,324 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,100 | $3,223,473 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203,200 | $3,210,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,200 | $3,205,132 | dollars as filed | |
| GMS INC | 36251C103 | COM | 50,000 | $3,198,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,151 | $3,191,410 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,260,000 | $3,191,075 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 49,374 | $3,188,573 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,600 | $3,180,336 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,200,000 | $3,137,472 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 115,000 | $3,115,350 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,863 | $3,109,764 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,300 | $3,102,720 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,500 | $3,086,160 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,900 | $3,079,398 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,000 | $3,079,360 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,675 | $3,058,221 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,525 | $3,037,714 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,432 | $3,002,636 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,771 | $2,995,366 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 185,089 | $2,994,740 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 109,300 | $2,989,355 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 55,000 | $2,984,300 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,250,000 | $2,970,208 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,800 | $2,968,252 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,025 | $2,958,409 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 479,389 | $2,957,830 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,900 | $2,892,771 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,679 | $2,884,903 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,300 | $2,884,490 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 124,522 | $2,862,761 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,986 | $2,853,783 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,546 | $2,808,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,162 | $2,788,923 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,000 | $2,755,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60,027 | $2,748,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,077 | $2,740,164 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,130 | $2,736,546 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,463 | $2,727,895 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 156,800 | $2,720,480 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 53,585 | $2,719,439 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 425,769 | $2,716,406 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181,800 | $2,685,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,212 | $2,627,863 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 283,015 | $2,617,889 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,678 | $2,574,510 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,725 | $2,541,942 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 73,100 | $2,531,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,470 | $2,528,098 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 70,119 | $2,510,260 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,000 | $2,477,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,536 | $2,464,551 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,625,698 | $2,438,547 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,900 | $2,416,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,469 | $2,411,915 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,300 | $2,410,316 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,275 | $2,377,937 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,576 | $2,371,996 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,525 | $2,362,616 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 158,100 | $2,358,852 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,900 | $2,352,035 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,700 | $2,350,872 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 294,091 | $2,349,787 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,500 | $2,343,600 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,962 | $2,323,110 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,800,000 | $2,315,460 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,300 | $2,302,027 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,125 | $2,267,119 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,300,000 | $2,259,428 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,900 | $2,241,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,100 | $2,227,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,042 | $2,214,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,514 | $2,174,388 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,700 | $2,168,855 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,681 | $2,166,857 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,800 | $2,155,060 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,200 | $2,150,064 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,100 | $2,138,269 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,268 | $2,122,726 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,200,000 | $2,112,936 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,374,000 | $2,099,803 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,658 | $2,098,136 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62,475 | $2,086,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,536 | $2,066,008 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,900 | $2,042,992 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160,300 | $2,037,413 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,500 | $2,028,080 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,420 | $2,012,093 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 143,000 | $2,007,720 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 639,234 | $2,007,195 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,300 | $2,001,636 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141,800 | $1,999,380 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,300 | $1,990,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,421 | $1,983,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,804 | $1,971,946 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,779 | $1,949,924 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,500 | $1,912,900 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,607 | $1,903,194 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,260 | $1,865,982 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 391,000 | $1,845,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,000 | $1,843,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,395 | $1,836,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,180 | $1,814,044 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 384,573 | $1,811,339 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,500 | $1,790,940 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,115,300 | $1,784,480 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,545 | $1,784,063 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 184,900 | $1,780,587 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 158,500 | $1,770,445 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,088 | $1,769,109 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,000 | $1,768,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,370 | $1,763,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 220,000 | $1,757,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,747,264 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 115,499 | $1,738,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 162,200 | $1,732,296 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42,868 | $1,715,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,244 | $1,714,436 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,712,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,683 | $1,697,347 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 130,600 | $1,684,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,821 | $1,680,878 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,800 | $1,658,542 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,188 | $1,647,460 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,714 | $1,645,700 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,075 | $1,645,222 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,117 | $1,642,933 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,300 | $1,637,762 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,592 | $1,624,150 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,400 | $1,613,568 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,617 | $1,609,317 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,800 | $1,605,136 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,100 | $1,595,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,300 | $1,595,271 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,600 | $1,588,176 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 713,090 | $1,583,060 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 71,800 | $1,579,600 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,400 | $1,579,486 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,500 | $1,563,300 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 221,700 | $1,562,985 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,216 | $1,545,177 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,437 | $1,538,369 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,900 | $1,518,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,540 | $1,514,957 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 133,100 | $1,497,375 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 43,700 | $1,484,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,504 | $1,471,396 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 148,700 | $1,470,643 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 65,157 | $1,460,820 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,417 | $1,454,361 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,467 | $1,449,189 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,900 | $1,448,010 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,275 | $1,442,734 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,000 | $1,440,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 134,400 | $1,438,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,800 | $1,437,552 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,141 | $1,431,279 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 93,394 | $1,430,796 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,660 | $1,430,572 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,000 | $1,428,030 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 230,000 | $1,419,100 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,400 | $1,408,042 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,400 | $1,406,754 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,830 | $1,405,148 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,600 | $1,399,860 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,800 | $1,390,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,129 | $1,389,453 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 103,400 | $1,366,948 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,632 | $1,364,663 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 44,575 | $1,351,068 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,292 | $1,351,047 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,642 | $1,345,741 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,100 | $1,295,931 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,308 | $1,291,541 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,042 | $1,289,400 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,946 | $1,273,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,154 | $1,268,300 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,259,112 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60,900 | $1,255,149 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107,400 | $1,246,914 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,500 | $1,239,420 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,529 | $1,232,356 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,100 | $1,214,510 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,331 | $1,211,474 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,602 | $1,189,616 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,159 | $1,188,108 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,700 | $1,187,183 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,000 | $1,187,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,729 | $1,186,343 | dollars as filed | |
| DANA INC | 235825205 | COM | 80,800 | $1,185,336 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,139 | $1,175,367 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,324 | $1,172,869 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,156 | $1,166,360 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,420 | $1,154,332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,200 | $1,154,256 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,800 | $1,150,848 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 153,300 | $1,146,684 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,000 | $1,143,800 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,100 | $1,141,371 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,156,000 | $1,138,082 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,849 | $1,126,693 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,740 | $1,121,879 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $1,120,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,164 | $1,103,127 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,600 | $1,102,496 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 99,200 | $1,098,144 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 107,200 | $1,069,856 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,000 | $1,064,860 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81,400 | $1,048,432 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 41,500 | $1,040,820 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,036,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,200 | $1,032,424 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,318 | $1,023,202 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 163,400 | $1,022,884 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 95,400 | $1,016,964 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $1,014,585 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,561 | $1,011,554 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,865 | $1,002,040 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,522 | $1,001,624 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 125,100 | $999,549 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,050 | $992,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 165,705 | $980,974 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,200 | $974,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,500 | $974,100 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,332 | $958,489 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,300 | $948,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,656 | $908,544 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 113,400 | $901,530 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $899,460 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,200 | $897,336 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,900 | $896,954 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,050 | $896,825 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,300 | $896,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,253 | $890,527 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,307 | $875,931 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,900 | $866,262 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,178 | $862,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,827 | $834,543 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 96,900 | $829,464 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,052 | $813,739 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,000 | $809,590 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,100 | $808,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,208 | $807,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,561 | $805,494 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 278,500 | $804,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,966 | $804,015 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,100 | $802,016 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,300 | $798,805 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,139 | $795,002 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,400 | $790,636 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 162,500 | $788,125 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,800 | $778,624 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,400 | $775,692 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 99,000 | $767,250 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,400 | $763,164 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,300 | $759,801 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,000 | $751,920 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,644 | $748,711 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 771,000 | $748,132 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,656 | $747,979 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,000 | $741,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $731,880 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,800 | $728,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,424 | $726,196 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,198,600 | $723,835 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 87,100 | $718,575 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,100 | $713,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,579 | $713,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,600 | $712,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,603 | $705,625 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $704,107 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,192 | $701,684 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,190 | $691,973 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,568 | $684,886 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,800 | $677,376 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,333 | $669,649 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,700 | $664,181 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,800 | $659,694 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,480 | $636,887 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,286 | $627,543 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,525 | $627,248 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,420 | $627,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,127 | $625,586 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 630,000 | $621,180 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 9,380 | $620,393 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $615,758 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 141,200 | $609,984 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,146 | $609,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,527 | $608,681 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,708 | $605,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,932 | $599,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,253 | $594,225 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,400 | $581,672 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,100 | $581,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,209 | $580,335 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,375 | $579,818 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,100 | $575,505 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,700 | $573,657 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,400 | $572,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,850 | $568,824 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,419 | $567,389 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,372 | $566,961 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,384 | $563,369 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,825 | $554,398 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,000 | $549,110 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,515 | $545,109 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,800 | $539,400 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,900 | $536,106 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,512 | $535,891 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,400 | $532,576 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,608 | $528,464 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,609 | $526,757 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,800 | $523,744 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,348 | $517,559 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,000 | $514,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,400 | $509,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,100 | $487,320 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,900 | $483,715 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,700 | $476,707 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,220 | $475,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,300 | $471,700 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 47,600 | $470,288 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $468,083 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,000 | $457,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,065 | $456,303 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,500 | $454,500 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,900 | $450,892 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,878 | $448,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,800 | $446,430 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $445,424 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $444,808 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,500 | $442,350 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,200 | $438,468 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,600 | $436,284 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,500 | $434,265 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,371 | $431,992 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,907 | $427,204 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,500 | $426,525 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,629 | $426,179 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,479 | $423,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,800 | $418,560 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,700 | $411,048 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,771 | $410,222 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,700 | $400,737 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,879 | $390,090 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,131 | $381,961 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,200 | $366,928 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,300 | $355,350 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,500 | $342,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,600 | $341,162 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,411 | $338,164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,109 | $330,393 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,160 | $328,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,447 | $327,152 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,771 | $323,489 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,500 | $319,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 175 | $319,123 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,500 | $316,785 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,352 | $308,253 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,400 | $303,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,772 | $302,975 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 138,317 | $300,148 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,683 | $299,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,812 | $298,972 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $290,225 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 763 | $289,017 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,667 | $287,440 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,300 | $286,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,765 | $284,162 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,870 | $280,730 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,200 | $276,012 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,200 | $271,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,382 | $268,874 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,600 | $266,940 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,100 | $265,197 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $259,158 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,800 | $258,084 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,773 | $253,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,800 | $252,994 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,400 | $252,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000021 | this filing | 2023-11-14 | acceptance time not in the bulk data set |