13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-07-16, with 1,062 holding rows worth $31,013,116,270.
- Accession
- 0000898427-24-000013
- Filer
- CIK 898427
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 2,585 entries on the cover page, a total value of $31,013,116,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,013,116,270 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 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,681 | $6,205,897 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,723 | $6,199,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,363 | $6,191,216 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98,900 | $6,177,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 199,275 | $6,147,634 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,424 | $6,128,686 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,036 | $6,062,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,063 | $6,043,307 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,300 | $6,028,183 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,500 | $5,961,715 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 308,400 | $5,949,036 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,600 | $5,945,868 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 74,140 | $5,945,287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,250 | $5,927,370 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265,299 | $5,908,209 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 382,691 | $5,885,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,281 | $5,879,077 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 123,696 | $5,878,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,155 | $5,875,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,748 | $5,864,878 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,254 | $5,829,175 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,000,000 | $5,752,440 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 392,695 | $5,694,078 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,879 | $5,677,702 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,630 | $5,674,582 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,170 | $5,638,462 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,678 | $5,620,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,555 | $5,618,614 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 299,153 | $5,591,170 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 304,900 | $5,588,817 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 123,970 | $5,550,534 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 277,705 | $5,520,775 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 191,100 | $5,455,905 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194,097 | $5,442,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,407 | $5,407,520 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,187 | $5,366,382 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,800,000 | $5,337,540 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 395,013 | $5,305,025 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,095 | $5,300,271 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,961 | $5,294,650 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 91,800 | $5,274,828 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,014 | $5,236,394 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,200 | $5,213,538 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 415,194 | $5,177,470 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 212,759 | $5,118,981 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 116,671 | $5,095,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,001 | $5,049,212 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $5,049,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 161,000 | $5,015,150 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,749 | $4,995,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,400 | $4,986,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $4,956,840 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,467 | $4,953,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,740 | $4,902,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,087 | $4,868,048 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,844 | $4,855,943 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,450,000 | $4,845,659 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 110,617 | $4,812,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,264 | $4,798,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,427 | $4,796,595 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,190 | $4,796,172 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 2,045,000 | $4,765,504 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 31,500 | $4,722,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,469 | $4,707,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,094 | $4,699,961 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,510 | $4,696,233 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 964,941 | $4,679,964 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,233 | $4,606,436 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,700 | $4,591,887 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 260,000 | $4,573,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,706 | $4,544,272 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,888 | $4,529,364 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313,700 | $4,523,554 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,709 | $4,522,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,083 | $4,443,160 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,009 | $4,431,372 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,000 | $4,423,680 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 313,515 | $4,417,426 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,953 | $4,405,545 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,617 | $4,383,222 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,753 | $4,368,529 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 137,500 | $4,356,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 118,838 | $4,353,036 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 560,682 | $4,345,286 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,428 | $4,338,954 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 149,900 | $4,264,655 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155,775 | $4,257,331 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,022 | $4,228,185 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 282,638 | $4,185,868 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,500 | $4,163,085 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,726 | $4,159,326 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,976 | $4,158,982 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,800 | $4,152,342 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,864 | $4,143,378 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,000 | $4,137,840 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 111,057 | $4,129,100 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,300 | $4,125,011 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 267,877 | $4,090,482 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,000 | $4,067,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,090 | $4,027,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,294 | $3,989,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,000 | $3,974,490 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,225 | $3,938,095 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,650,000 | $3,871,154 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184,488 | $3,861,334 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,242 | $3,839,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,050 | $3,836,114 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 129,591 | $3,820,342 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,035 | $3,806,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,855 | $3,781,756 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,587,298 | $3,746,023 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $3,715,229 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,497 | $3,663,347 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,418 | $3,660,997 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,214 | $3,658,268 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,398 | $3,650,114 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,331 | $3,649,108 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,734 | $3,616,973 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,700 | $3,603,759 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 262,244 | $3,595,365 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,100 | $3,573,869 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,800,000 | $3,569,644 | dollars as filed | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 32,000 | $3,555,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,799 | $3,555,770 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,600 | $3,520,048 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,772 | $3,507,553 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,950,000 | $3,501,503 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 24,200 | $3,500,046 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 333,590 | $3,499,359 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,926 | $3,493,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350,000 | $3,482,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 89,032 | $3,480,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,278 | $3,442,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,065 | $3,424,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,516 | $3,418,251 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,684 | $3,407,956 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 125,091 | $3,381,210 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,003 | $3,363,670 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,375 | $3,341,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,966 | $3,312,615 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,450 | $3,300,316 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,247 | $3,292,295 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,935 | $3,292,274 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 142,188 | $3,291,652 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,857 | $3,271,132 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,572 | $3,267,963 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,380,000 | $3,239,013 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 39,040 | $3,218,067 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 81,688 | $3,216,873 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100,275 | $3,175,709 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,540 | $3,163,017 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,884 | $3,120,440 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 116,842 | $3,117,345 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 284,668 | $3,102,881 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,598 | $3,091,505 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 276,328 | $3,086,584 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,608 | $3,046,612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,554 | $3,036,779 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 125,400 | $3,029,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,244 | $3,020,024 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,944 | $3,016,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,749 | $2,979,973 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,496 | $2,948,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,498 | $2,924,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,500 | $2,922,210 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,038 | $2,905,692 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,330 | $2,900,014 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 55,000 | $2,879,800 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,300 | $2,878,224 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,900 | $2,872,368 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,126 | $2,846,042 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,442 | $2,759,811 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,760 | $2,757,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,748 | $2,748,183 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,200 | $2,735,634 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,925 | $2,709,719 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,811 | $2,691,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,277 | $2,682,348 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,193 | $2,680,631 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,760 | $2,639,421 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,800 | $2,625,444 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,165 | $2,613,872 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,278 | $2,608,298 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 479,389 | $2,603,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,014 | $2,602,072 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,977 | $2,589,712 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,760,000 | $2,587,482 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 33,475 | $2,585,944 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,073,532 | $2,577,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,285 | $2,570,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,643 | $2,550,764 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112,900 | $2,541,379 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146,145 | $2,516,617 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 114,600 | $2,515,470 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,167 | $2,504,360 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,400 | $2,474,268 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,351 | $2,452,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,293 | $2,442,499 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,833 | $2,400,206 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 82,700 | $2,389,203 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162,000 | $2,387,880 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,200 | $2,384,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,708 | $2,381,136 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,125 | $2,368,119 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,800 | $2,364,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,982 | $2,336,341 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,600 | $2,315,468 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,405 | $2,307,533 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,761 | $2,307,305 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,800 | $2,302,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,177 | $2,291,333 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,937 | $2,270,785 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,677 | $2,255,685 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,734 | $2,250,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,744 | $2,245,330 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,031 | $2,195,977 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,707 | $2,184,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,838 | $2,179,782 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,100,000 | $2,166,570 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,100 | $2,144,835 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,374,000 | $2,138,024 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 33,977 | $2,121,524 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,498 | $2,106,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,933 | $2,100,793 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,367 | $2,066,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,267 | $2,060,714 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,491 | $2,056,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,404 | $2,054,263 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 165,500 | $2,050,545 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145,900 | $2,036,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,713 | $2,028,624 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,589 | $2,016,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,877 | $2,012,216 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,700 | $1,990,674 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,178 | $1,990,209 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,800 | $1,984,552 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,839 | $1,973,574 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,199 | $1,967,527 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 364,338 | $1,967,426 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 133,100 | $1,933,943 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,840 | $1,933,052 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 46,205 | $1,932,755 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,100 | $1,932,645 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,979 | $1,912,612 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,435 | $1,904,961 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,650,000 | $1,900,058 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,825 | $1,887,089 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 41,967 | $1,881,381 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,500 | $1,872,270 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,560 | $1,871,251 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,311 | $1,868,618 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,310 | $1,865,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,408 | $1,864,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,861,495 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,334 | $1,860,345 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 135,364 | $1,830,121 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,975 | $1,821,070 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 138,700 | $1,810,035 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143,400 | $1,809,708 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,756 | $1,803,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,473 | $1,797,448 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,715 | $1,797,272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,300 | $1,780,971 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,400,000 | $1,780,198 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,932 | $1,761,349 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,000 | $1,760,800 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 84,789 | $1,749,197 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 240,611 | $1,710,744 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 533,700 | $1,686,492 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,881 | $1,677,716 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,944 | $1,672,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,368 | $1,671,424 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,866 | $1,645,702 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,500 | $1,645,605 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,800 | $1,639,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,435 | $1,636,350 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 70,600 | $1,620,270 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48,700 | $1,589,081 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,167 | $1,544,987 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 63,516 | $1,544,074 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,300 | $1,533,771 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 145,600 | $1,528,800 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,285 | $1,502,960 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,594 | $1,495,329 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160,300 | $1,490,790 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60,724 | $1,454,340 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 239,333 | $1,452,751 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 207,762 | $1,439,791 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,894 | $1,426,202 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,833 | $1,398,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,284 | $1,380,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,622 | $1,375,900 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,211 | $1,363,112 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 384,573 | $1,361,388 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,611 | $1,354,789 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,582 | $1,353,051 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,441 | $1,348,729 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,000 | $1,313,500 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,297,310 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,522 | $1,296,328 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,500 | $1,289,365 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,820 | $1,288,710 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,789 | $1,285,623 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,300 | $1,279,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,255 | $1,278,287 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,000 | $1,268,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,129 | $1,265,779 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75,100 | $1,244,407 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,723 | $1,241,149 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,400 | $1,224,148 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 106,843 | $1,222,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,600 | $1,215,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,800 | $1,214,148 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 107,500 | $1,211,525 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 164,400 | $1,196,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,205 | $1,194,192 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 166,600 | $1,191,190 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,810 | $1,190,358 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 303,501 | $1,189,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,647 | $1,175,552 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,849 | $1,172,353 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,200,000 | $1,163,340 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,100 | $1,162,416 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,275 | $1,161,226 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $1,160,085 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,300 | $1,156,148 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116,245 | $1,150,826 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,156,000 | $1,146,174 | dollars as filed | principal |
| KELLY SVCS INC | 488152208 | CL A | 51,588 | $1,115,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,717 | $1,112,333 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,852 | $1,112,272 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,420 | $1,097,041 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,743 | $1,095,700 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,959 | $1,091,941 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,975 | $1,069,919 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,958 | $1,055,480 | dollars as filed | |
| DANA INC | 235825205 | COM | 71,400 | $1,043,154 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,643 | $1,042,018 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,100 | $1,037,706 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 118,054 | $1,032,973 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 221,700 | $1,028,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,248 | $1,018,884 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,725 | $1,011,145 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 127,248 | $1,002,714 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,500 | $1,001,820 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,400 | $996,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,409 | $991,100 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 64,350 | $987,129 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,972 | $981,884 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,332 | $972,112 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,600 | $970,164 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,957 | $963,724 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,600 | $942,816 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,050 | $933,849 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $930,506 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,365 | $927,591 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,900 | $917,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $917,378 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,000 | $899,810 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 107,200 | $899,408 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 117,300 | $890,307 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 81,600 | $887,808 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,703 | $885,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,570 | $882,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,681 | $882,470 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61,300 | $882,107 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,779 | $882,012 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,307 | $881,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,405 | $875,511 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,433 | $867,261 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,900 | $857,466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,282 | $837,914 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 99,000 | $835,560 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,541 | $827,706 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,400 | $818,496 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,064 | $813,702 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,269 | $795,536 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,145 | $791,932 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,900 | $783,679 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,080 | $772,772 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,800 | $766,584 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 125,100 | $765,612 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 771,000 | $762,781 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 87,100 | $761,254 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 95,400 | $759,384 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,410 | $757,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,505 | $755,648 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,135 | $749,484 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 214,999 | $743,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,416 | $733,739 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 462 | $726,472 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 630,000 | $705,632 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 12,575 | $704,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,712 | $704,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $702,210 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,800 | $701,440 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,700 | $700,308 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,936 | $697,495 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,446 | $694,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,781 | $694,704 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,253 | $691,891 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $691,691 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,198,600 | $683,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,860 | $680,302 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,100 | $676,545 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,609 | $674,002 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,372 | $667,847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,526 | $659,486 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,419 | $659,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,112 | $659,173 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,027 | $658,312 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,000 | $652,800 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,525 | $652,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,876 | $636,827 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 570,000 | $628,682 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,585 | $627,409 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,715 | $621,751 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 202,229 | $620,843 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,962 | $608,803 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,749 | $605,023 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,708 | $597,185 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,146 | $594,651 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,358 | $590,231 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,300 | $572,416 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,282 | $555,115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,408 | $555,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,634 | $555,024 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,500 | $554,025 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,048 | $548,031 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $533,014 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,800 | $532,302 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,370 | $530,828 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,340 | $528,002 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,054 | $523,005 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,500 | $519,300 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,471 | $518,651 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,900 | $518,161 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,733 | $511,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,648 | $511,010 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $508,848 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 56,454 | $508,086 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 76,529 | $502,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $491,592 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,106 | $485,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,500 | $484,125 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,452 | $478,939 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,484 | $476,021 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,873 | $473,729 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,900 | $463,404 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,297 | $463,366 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,074 | $460,466 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,450 | $451,533 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,700 | $451,152 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,064 | $442,651 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,922 | $434,055 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,355 | $430,334 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,907 | $426,010 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,700 | $425,833 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,163 | $417,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,934 | $415,146 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,771 | $408,458 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,457 | $404,469 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,600 | $403,712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,547 | $401,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,205 | $395,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,446 | $385,141 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,100 | $380,029 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,400 | $379,428 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,652 | $375,483 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,900 | $367,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,302 | $365,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,892 | $360,934 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,758 | $360,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,555 | $359,730 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,752 | $355,461 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,593 | $336,575 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,093 | $335,714 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,889 | $332,820 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,673 | $332,582 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,600 | $331,398 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,200 | $328,900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,194 | $326,917 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,582 | $324,822 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,400 | $324,800 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,078 | $318,441 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,402 | $316,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,656 | $316,001 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,663 | $314,240 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,672 | $306,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,038 | $305,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,202 | $303,612 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 111,957 | $301,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,215 | $301,129 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,200 | $300,530 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,800 | $297,076 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 720 | $296,805 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,011 | $295,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,518 | $282,665 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,540 | $282,599 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,513 | $282,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000001 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-24-000013 | this filing | 2024-07-16 | acceptance time not in the bulk data set |