13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,057 holding rows worth $33,361,073,810.
- Accession
- 0000898427-24-000007
- Filer
- CIK 898427
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,577 entries on the cover page, a total value of $33,361,073,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,361,073,810 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
- included managerAXA Investment Managers US Inc.028-22489
- included managerAXA Investment Managers Select 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 51,842 | $6,465,215 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,687 | $6,446,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,759 | $6,433,308 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,550,000 | $6,385,106 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199,275 | $6,336,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,985 | $6,325,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,100,000 | $6,222,000 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 49,943 | $6,213,908 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,958 | $6,177,360 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,957 | $6,172,205 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,438 | $6,153,842 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 72,774 | $6,043,153 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,292 | $6,026,339 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,635 | $6,022,726 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,209 | $5,968,512 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 278,232 | $5,959,729 | dollars as filed | |
| KBHOME | 48666K109 | COM | 83,257 | $5,901,256 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 249,251 | $5,894,786 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,190 | $5,845,709 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,265 | $5,844,606 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,305 | $5,808,576 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,788 | $5,798,213 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,227,000 | $5,776,745 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 124,897 | $5,716,536 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,758 | $5,712,014 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,211 | $5,711,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,257 | $5,696,119 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 124,740 | $5,665,691 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,849 | $5,646,197 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 313,515 | $5,633,865 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,805 | $5,618,774 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,395 | $5,587,523 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 9,550,000 | $5,575,290 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,654 | $5,559,399 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 399,979 | $5,547,709 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,203 | $5,500,058 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99,651 | $5,479,808 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,945,000 | $5,473,930 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,244 | $5,463,004 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 263,335 | $5,443,134 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,353 | $5,439,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,450,000 | $5,384,164 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189,946 | $5,339,382 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,649 | $5,280,276 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 122,558 | $5,268,768 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 104,255 | $5,236,729 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,275 | $5,222,675 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,959 | $5,222,531 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 357,337 | $5,206,400 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,328 | $5,186,335 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 347,194 | $5,173,191 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,200,000 | $5,128,330 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,233 | $5,078,470 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $5,056,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,210 | $5,040,447 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,418 | $5,016,008 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,082 | $5,005,711 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,567 | $4,997,367 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,300 | $4,993,054 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,644 | $4,964,697 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166,548 | $4,936,483 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,976 | $4,897,760 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,432 | $4,855,558 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,965 | $4,842,306 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 224,752 | $4,805,197 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,587,741 | $4,763,223 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,900 | $4,759,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,768 | $4,702,589 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 948,601 | $4,610,201 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,412 | $4,596,719 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,213 | $4,588,606 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,864 | $4,582,328 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,675 | $4,581,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,195 | $4,574,970 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,884 | $4,568,964 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,607 | $4,549,835 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,100 | $4,535,433 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,496 | $4,525,531 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,405 | $4,490,095 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,332 | $4,471,615 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 277,784 | $4,469,545 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 255,713 | $4,423,835 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,300 | $4,417,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,550,000 | $4,412,168 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,579 | $4,398,258 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 109,217 | $4,390,523 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,072 | $4,381,519 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,480,000 | $4,380,032 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,461 | $4,348,986 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,425 | $4,347,475 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,776 | $4,343,316 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,074,372 | $4,273,377 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,826 | $4,266,748 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,861 | $4,203,492 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52,768 | $4,202,972 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110,138 | $4,201,765 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154,400 | $4,154,904 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,260 | $4,154,365 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 233,362 | $4,130,507 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,627 | $4,129,512 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 123,791 | $4,103,672 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,036 | $4,088,908 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,120 | $4,086,652 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,100 | $4,082,925 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 143,202 | $4,081,257 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,313 | $4,054,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,861 | $4,025,964 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 446,709 | $4,024,848 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,672 | $4,023,818 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,418 | $3,998,140 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,918 | $3,995,674 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,239 | $3,964,464 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,700,000 | $3,928,419 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,848 | $3,898,964 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,800 | $3,895,872 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,558 | $3,883,035 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 216,776 | $3,875,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,814 | $3,856,411 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,375 | $3,843,990 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,600 | $3,835,524 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,700 | $3,827,135 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,987 | $3,826,492 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,641 | $3,812,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,930 | $3,809,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,560 | $3,806,375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,200 | $3,804,982 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,650,000 | $3,800,709 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 38,590 | $3,756,351 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,523 | $3,743,400 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 126,652 | $3,728,635 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 127,815 | $3,725,808 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,200,000 | $3,724,064 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,592 | $3,684,376 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,711 | $3,645,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,840 | $3,645,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,788 | $3,642,181 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,779 | $3,630,580 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,627 | $3,585,236 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,018 | $3,584,656 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 107,805 | $3,574,814 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,604 | $3,562,861 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,400 | $3,557,964 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 964,941 | $3,554,167 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,900 | $3,523,482 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,271 | $3,518,764 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 164,521 | $3,507,588 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 112,045 | $3,493,563 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,874 | $3,491,054 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,662 | $3,482,050 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,667 | $3,476,564 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,920 | $3,476,006 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,231 | $3,460,672 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 241,867 | $3,446,605 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 142,188 | $3,402,559 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,458 | $3,388,841 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,966 | $3,365,499 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 234,417 | $3,347,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,816 | $3,343,261 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,133 | $3,334,613 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94,189 | $3,312,627 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,851 | $3,311,509 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,324 | $3,283,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,969 | $3,260,145 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,173 | $3,252,606 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,700 | $3,247,101 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,828 | $3,207,372 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,424 | $3,199,180 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,754 | $3,190,742 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,653 | $3,172,641 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 262,500 | $3,157,875 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,950,000 | $3,120,982 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,800,000 | $3,108,084 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 33,475 | $3,100,120 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,113 | $3,085,704 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,038 | $3,052,051 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 371,718 | $3,044,370 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 178,162 | $3,039,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,781 | $3,028,518 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,100,000 | $3,000,800 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,650 | $2,988,501 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,669 | $2,962,626 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,160 | $2,955,982 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,287 | $2,946,657 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,000,000 | $2,935,680 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,035 | $2,899,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,090 | $2,899,696 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 116,842 | $2,893,008 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,951 | $2,858,829 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,136 | $2,847,434 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,654 | $2,844,873 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,815 | $2,835,949 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 284,668 | $2,832,447 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,598 | $2,826,895 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,641 | $2,811,511 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,716 | $2,790,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 81,704 | $2,776,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,890 | $2,745,729 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,351 | $2,732,848 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,390 | $2,729,016 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,700 | $2,726,795 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 73,955 | $2,722,284 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,708 | $2,715,076 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,352 | $2,696,899 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,987 | $2,690,552 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,330 | $2,670,510 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,244 | $2,663,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,682 | $2,656,836 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,048 | $2,628,092 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,925 | $2,624,675 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,153 | $2,621,874 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,715 | $2,584,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,456 | $2,583,471 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 126,000 | $2,583,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,470,000 | $2,574,058 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,161 | $2,555,392 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 171,191 | $2,525,067 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62,475 | $2,515,868 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,861 | $2,509,309 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 86,572 | $2,476,825 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112,900 | $2,473,639 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,498 | $2,469,760 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,421 | $2,463,464 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,047 | $2,458,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,836 | $2,451,730 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,734 | $2,422,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,121 | $2,379,448 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,600 | $2,363,540 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 209,178 | $2,338,610 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146,145 | $2,290,092 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,360 | $2,287,866 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,410 | $2,278,201 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,369 | $2,268,867 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,715 | $2,266,960 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 129,135 | $2,263,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56,216 | $2,259,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,425 | $2,247,433 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,200 | $2,241,584 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 147,208 | $2,227,257 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,760,000 | $2,222,774 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,448 | $2,213,843 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,186 | $2,207,927 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 239,574 | $2,192,102 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,747 | $2,173,873 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,300 | $2,164,662 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,800 | $2,154,718 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,979 | $2,154,381 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 127,425 | $2,139,466 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,841 | $2,110,722 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32,221 | $2,080,832 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,930,000 | $2,078,533 | dollars as filed | principal |
| NYXOAH S A | B6S7WD106 | SHS | 152,000 | $2,050,480 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,764 | $2,042,628 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,372 | $2,038,866 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,497 | $2,037,310 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,661 | $2,036,988 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,975 | $2,024,739 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,199 | $1,995,444 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $1,990,074 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,654 | $1,978,366 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,305 | $1,951,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,656 | $1,951,285 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,119 | $1,934,271 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,773 | $1,900,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,347 | $1,887,928 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 41,967 | $1,872,568 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,100 | $1,855,159 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,143 | $1,817,485 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,082 | $1,810,306 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,377 | $1,808,854 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 165,500 | $1,807,260 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,500 | $1,805,655 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,454 | $1,776,912 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,772,908 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 135,364 | $1,770,561 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 47,200 | $1,753,480 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,468 | $1,750,786 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,932 | $1,737,421 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,650,000 | $1,721,825 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,507 | $1,720,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 235,627 | $1,720,077 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,800 | $1,711,300 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,828 | $1,709,482 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,622 | $1,702,965 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 84,789 | $1,658,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,604 | $1,656,379 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 372,321 | $1,653,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,894 | $1,640,315 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,589 | $1,612,008 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,500,000 | $1,596,765 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155,600 | $1,560,668 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,850 | $1,558,707 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,833 | $1,527,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,229 | $1,524,921 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 107,200 | $1,516,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,515,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,237 | $1,499,027 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,206 | $1,492,837 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,003 | $1,458,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,001 | $1,451,543 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 239,333 | $1,450,358 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,425 | $1,446,241 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,650 | $1,405,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,254 | $1,400,683 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,018 | $1,362,801 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,582 | $1,339,358 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,611 | $1,337,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,260 | $1,334,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,400 | $1,310,768 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,678 | $1,303,161 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,646 | $1,298,963 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,522 | $1,292,598 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 315,541 | $1,290,563 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $1,282,687 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,704 | $1,277,925 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,499 | $1,263,367 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,620 | $1,263,279 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,849 | $1,235,874 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,218 | $1,227,993 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,393 | $1,226,763 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,600 | $1,209,920 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,765 | $1,209,356 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,401 | $1,208,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,772 | $1,206,357 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,200 | $1,201,024 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 74,940 | $1,200,539 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,188 | $1,192,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,225 | $1,186,243 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,200,000 | $1,169,388 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 58,577 | $1,166,268 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,009 | $1,159,028 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,758 | $1,143,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,490 | $1,132,627 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,643 | $1,120,407 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,307 | $1,109,455 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 88,624 | $1,100,710 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,245 | $1,084,566 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 117,300 | $1,082,679 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,000 | $1,074,640 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 384,573 | $1,061,421 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,472 | $1,028,676 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,420 | $1,018,847 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,232 | $1,016,304 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,031 | $1,015,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,770 | $980,838 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,850 | $969,930 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 157,617 | $969,345 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $964,346 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,623 | $964,128 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,937 | $952,249 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,177 | $948,592 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,546 | $942,521 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,516 | $942,150 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 241,203 | $935,868 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 99,000 | $921,690 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,593 | $921,567 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,050 | $913,353 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,524 | $906,852 | dollars as filed | |
| DANA INC | 235825205 | COM | 71,400 | $906,780 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,900 | $904,092 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,332 | $876,754 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,786 | $867,627 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,507 | $859,148 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,000 | $858,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,963 | $837,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,802 | $830,794 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 95,400 | $827,118 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,100 | $814,074 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,100 | $811,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,516 | $804,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,586 | $802,372 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,586 | $793,690 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,655 | $792,182 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 160,938 | $790,206 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,080 | $786,822 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,800 | $782,080 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,834 | $781,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,231 | $778,843 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,800 | $776,412 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 76,800 | $771,840 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,380 | $767,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,283 | $765,627 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,419 | $760,160 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 771,000 | $758,633 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,610 | $753,536 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,627 | $750,626 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 46,897 | $743,786 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,525 | $733,410 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,204 | $730,361 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $729,816 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 214,999 | $728,847 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,140 | $728,784 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,291 | $721,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,360 | $718,924 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,900 | $716,451 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,104 | $710,860 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,408 | $708,533 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,558 | $707,267 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $702,273 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,969 | $702,196 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,918 | $684,044 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,003 | $678,827 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,992 | $673,267 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,303 | $664,277 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,500 | $660,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,959 | $653,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,351 | $650,172 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,972 | $646,913 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,198,600 | $636,576 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,575 | $635,154 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,922 | $632,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $631,953 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,428 | $628,246 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,430 | $613,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,004 | $609,692 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,664 | $609,113 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,625 | $606,386 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,733 | $604,989 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,201 | $588,728 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,622 | $569,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,569 | $569,684 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,465 | $558,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,433 | $546,451 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,282 | $542,053 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,805 | $535,353 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,800 | $529,932 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,943 | $528,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,875 | $525,838 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,425 | $523,483 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,297 | $520,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,238 | $510,862 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $509,759 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $509,702 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,500 | $501,075 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,904 | $501,029 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,100 | $498,601 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,882 | $498,533 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,179 | $497,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,754 | $495,436 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,581 | $493,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,399 | $492,391 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,858 | $489,742 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,600 | $489,608 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,500 | $481,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,904 | $471,128 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 125,100 | $465,372 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,408 | $444,369 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,576 | $441,250 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,907 | $429,195 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,190 | $427,419 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,036 | $418,676 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,644 | $415,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,535 | $415,496 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,064 | $414,447 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,485 | $413,600 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 66,319 | $411,841 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,554 | $401,841 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,553 | $401,226 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,700 | $391,482 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,900 | $383,927 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,412 | $383,050 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,681 | $380,567 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,392 | $378,290 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,457 | $378,276 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,207 | $369,628 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,127 | $365,015 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,370 | $361,980 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,813 | $361,241 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,650 | $360,459 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 720 | $357,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,932 | $357,699 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,395 | $352,556 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,515 | $352,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,219 | $346,297 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,628 | $340,438 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,511 | $329,167 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,206 | $329,141 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,656 | $327,143 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,930 | $325,605 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 989 | $324,313 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,800 | $319,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,340 | $311,134 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,700 | $310,479 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,200 | $309,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,309 | $307,903 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,186 | $298,492 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,384 | $297,461 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,377 | $295,152 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,937 | $294,211 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,197 | $292,442 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,238 | $291,707 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,595 | $287,146 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,325 | $282,636 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,173 | $282,070 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,663 | $282,018 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,785 | $278,695 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,627 | $275,157 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,426 | $273,720 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,924 | $271,266 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,704 | $267,425 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $266,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |