13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,087 holding rows worth $33,773,635,363.
- Accession
- 0000898427-24-000040
- Filer
- CIK 898427
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,648 entries on the cover page, a total value of $33,773,635,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,773,635,363 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
- included managerW Capital Management, LLC028-21566
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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,200,000 | $5,848,770 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,530 | $5,844,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,852 | $5,842,948 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 525,302 | $5,820,346 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 124,000 | $5,803,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,003 | $5,770,719 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,816 | $5,765,793 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,630,000 | $5,752,678 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 325,781 | $5,733,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,208 | $5,725,195 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 344,653 | $5,721,240 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,213 | $5,718,385 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 72,900 | $5,713,902 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,481 | $5,679,147 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,606 | $5,643,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $5,626,180 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96,168 | $5,612,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,254 | $5,590,548 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 187,473 | $5,588,570 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 184,032 | $5,583,531 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,847 | $5,557,969 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,200,000 | $5,493,200 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127,047 | $5,461,750 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,090 | $5,454,235 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,125 | $5,415,675 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,500,000 | $5,415,435 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 13,252 | $5,391,045 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,857 | $5,331,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,830,000 | $5,322,419 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,447 | $5,295,748 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61,931 | $5,283,334 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 104,342 | $5,260,924 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,766 | $5,238,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 49,184 | $5,209,077 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 109,312 | $5,173,737 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,707 | $5,161,553 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 126,821 | $5,142,591 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 113,352 | $5,135,979 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,613 | $5,117,085 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,150,000 | $5,077,691 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 36,250 | $5,064,488 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,186 | $5,060,255 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,141,000 | $5,040,751 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 122,074 | $5,028,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,868 | $5,022,806 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121,988 | $5,005,167 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,450,000 | $4,985,260 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,313 | $4,909,575 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,178 | $4,885,572 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 153,643 | $4,879,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,738 | $4,862,288 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,497 | $4,858,861 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,542 | $4,856,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54,766 | $4,851,172 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,868 | $4,833,982 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,343 | $4,831,742 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,711 | $4,805,470 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,588 | $4,795,587 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 110,654 | $4,793,200 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,569 | $4,785,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,228 | $4,767,967 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 97,617 | $4,750,043 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,167 | $4,709,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 92,962 | $4,702,018 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68,595 | $4,695,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,510 | $4,686,413 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,466 | $4,674,531 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,130 | $4,672,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240,665 | $4,603,921 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,897 | $4,555,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,417 | $4,554,490 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,064 | $4,521,152 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 434,138 | $4,506,352 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,756 | $4,497,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,412 | $4,490,739 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,051,432 | $4,458,072 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,687 | $4,440,299 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,115 | $4,435,383 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,600,000 | $4,375,336 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 26,546 | $4,351,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 195,246 | $4,305,174 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,800,000 | $4,288,564 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 43,818 | $4,288,030 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81,261 | $4,287,330 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,750,000 | $4,264,988 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 125,102 | $4,258,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,104 | $4,256,766 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210,428 | $4,238,020 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,616 | $4,186,278 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,142 | $4,173,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,470 | $4,155,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,350 | $4,139,910 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,300,000 | $4,132,778 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 22,040 | $4,132,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,500,000 | $4,100,390 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88,352 | $4,071,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,907 | $4,069,149 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,449 | $4,065,031 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,700 | $4,022,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,545 | $4,017,315 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,919 | $4,009,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,514 | $4,003,760 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 81,632 | $3,958,336 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,542 | $3,952,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,272 | $3,949,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,649 | $3,935,139 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,223 | $3,932,562 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,999 | $3,917,269 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 347,487 | $3,895,329 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,782 | $3,888,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,515 | $3,884,275 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 152,434 | $3,861,153 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,912 | $3,860,441 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,654 | $3,853,473 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,280 | $3,829,779 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,388 | $3,824,686 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,089 | $3,815,655 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358,568 | $3,786,478 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 227,266 | $3,774,888 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 237,973 | $3,733,796 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 203,123 | $3,733,401 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,913 | $3,728,359 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 105,073 | $3,685,960 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 267,909 | $3,656,958 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,415 | $3,631,143 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,062 | $3,621,017 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,470 | $3,613,136 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23,631 | $3,587,895 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,024,392 | $3,585,372 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000,000 | $3,581,370 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,938 | $3,578,762 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,266 | $3,551,347 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251,529 | $3,546,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,425 | $3,541,371 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,669 | $3,540,968 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,877,000 | $3,503,380 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 148,451 | $3,496,021 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,995 | $3,495,665 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 77,267 | $3,470,834 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,800 | $3,468,040 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,055 | $3,424,131 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,607 | $3,406,499 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,438 | $3,406,498 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,813 | $3,404,589 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,315,000 | $3,400,129 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,499 | $3,387,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,570 | $3,369,204 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,026 | $3,331,837 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,599 | $3,320,842 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,444 | $3,308,744 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 179,462 | $3,273,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,653 | $3,269,755 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,378 | $3,268,843 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,216 | $3,183,994 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 64,422 | $3,183,735 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 166,926 | $3,163,248 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,120,000 | $3,148,454 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 50,406 | $3,140,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38,413 | $3,134,809 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 230,358 | $3,125,958 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,570 | $3,105,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,640 | $3,104,548 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,112 | $3,089,574 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 184,097 | $3,074,420 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,050 | $3,042,347 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 42,095 | $3,027,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,584 | $3,007,355 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 372,355 | $2,982,564 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 95,040 | $2,958,595 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,200 | $2,953,896 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,200 | $2,933,984 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,355 | $2,924,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112,770 | $2,898,189 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,176 | $2,896,750 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 116,842 | $2,893,008 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,269 | $2,889,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,535 | $2,878,840 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,923 | $2,845,645 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,916 | $2,834,849 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,304 | $2,828,944 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,838 | $2,817,871 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,749 | $2,778,304 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,971 | $2,731,448 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,230,000 | $2,715,917 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,161 | $2,686,453 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 157,323 | $2,655,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,127 | $2,649,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,580 | $2,639,781 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 179,741 | $2,627,813 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 41,921 | $2,626,770 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,734 | $2,624,809 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 215,339 | $2,594,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,832 | $2,588,039 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,904 | $2,583,945 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,323 | $2,582,797 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,045 | $2,571,169 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 449,646 | $2,536,004 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,251 | $2,508,235 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 125,931 | $2,488,396 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,212 | $2,442,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,103 | $2,442,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,720 | $2,435,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,291 | $2,422,826 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,473 | $2,410,796 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,559 | $2,391,816 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,764 | $2,389,500 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 329,760 | $2,361,082 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,272 | $2,358,760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,423 | $2,348,802 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,800,000 | $2,333,952 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 122,173 | $2,317,622 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,025 | $2,303,195 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 62,712 | $2,278,327 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 290,506 | $2,274,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,222 | $2,267,920 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,452 | $2,260,593 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 166,519 | $2,259,663 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,425 | $2,259,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,322 | $2,258,428 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42,640 | $2,249,686 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,171 | $2,242,964 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90,375 | $2,239,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,529 | $2,236,184 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,969 | $2,216,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,950 | $2,215,400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 140,596 | $2,205,951 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,089 | $2,195,253 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,179 | $2,179,148 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,295 | $2,135,237 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,763 | $2,113,990 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 180,000 | $2,107,800 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 263,558 | $2,105,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 266,631 | $2,095,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,946 | $2,078,725 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,076,941 | $2,059,397 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,062 | $2,058,977 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,719 | $2,042,646 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176,040 | $2,040,304 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 76,937 | $2,038,831 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,095 | $2,037,714 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,216 | $2,037,658 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,553 | $2,034,065 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,470,000 | $2,026,248 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,755 | $2,020,231 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,599 | $2,014,623 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,081 | $2,009,683 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,400 | $1,999,816 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,507 | $1,994,206 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,631 | $1,991,235 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 365,661 | $1,989,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 174,883 | $1,981,424 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,120 | $1,975,624 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 165,534 | $1,971,509 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,527 | $1,971,450 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,133 | $1,969,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,752 | $1,966,674 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,510,000 | $1,957,700 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 41,330 | $1,951,603 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,857 | $1,918,697 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,875 | $1,914,986 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 431,496 | $1,902,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,357 | $1,900,418 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,019 | $1,889,587 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 181,573 | $1,877,465 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 70,093 | $1,866,577 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,980 | $1,859,895 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,591 | $1,858,457 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,267 | $1,821,997 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 127,595 | $1,799,090 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,788 | $1,796,751 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 98,461 | $1,789,036 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,790,000 | $1,786,581 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,496 | $1,777,923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,566 | $1,776,722 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,848 | $1,770,628 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,981 | $1,752,609 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,294 | $1,751,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,976 | $1,748,595 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,515 | $1,746,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,889 | $1,741,659 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $1,736,561 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,932 | $1,736,092 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,954 | $1,735,912 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,678 | $1,713,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,679,658 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,093 | $1,670,602 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,620,000 | $1,669,329 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,641 | $1,666,111 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 151,178 | $1,649,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,894 | $1,637,804 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 103,956 | $1,636,267 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,395 | $1,616,381 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 232,427 | $1,594,449 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 315,541 | $1,593,482 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,814 | $1,588,750 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,724 | $1,583,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,621 | $1,583,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,438 | $1,577,841 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,996 | $1,558,114 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,100 | $1,552,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,578 | $1,550,283 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,611 | $1,524,589 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,341 | $1,500,281 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,423 | $1,498,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,758 | $1,495,632 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,368 | $1,485,169 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,654 | $1,476,773 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,476,513 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 171,230 | $1,474,290 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,764 | $1,470,560 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,747 | $1,458,793 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,409 | $1,454,980 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 152,000 | $1,451,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,470 | $1,443,863 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,479 | $1,442,250 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 111,430 | $1,431,876 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,145 | $1,417,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,777 | $1,417,062 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,501 | $1,397,237 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,071 | $1,382,878 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 82,578 | $1,376,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,784 | $1,374,187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,367 | $1,372,892 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,266 | $1,370,437 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 67,837 | $1,365,558 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120,063 | $1,351,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,361 | $1,349,455 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,759 | $1,345,773 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,079 | $1,345,719 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,345,562 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,323 | $1,342,131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,529 | $1,301,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,125 | $1,296,882 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,489 | $1,285,159 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 270,854 | $1,278,431 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,094 | $1,275,849 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,940 | $1,263,206 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27,716 | $1,263,018 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,232 | $1,254,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,625 | $1,251,492 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,522 | $1,240,372 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,449 | $1,237,641 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,314 | $1,233,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,298 | $1,232,875 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 395,022 | $1,216,668 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,711 | $1,214,196 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,177 | $1,206,382 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,992 | $1,197,602 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $1,187,185 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,169 | $1,183,686 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 91,595 | $1,182,491 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,585 | $1,179,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,846 | $1,174,782 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,454 | $1,164,642 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,273 | $1,159,759 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,894 | $1,158,263 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,364 | $1,156,148 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,347 | $1,145,348 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,719 | $1,139,825 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 178,624 | $1,139,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 201,252 | $1,129,024 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,280 | $1,119,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,806 | $1,100,623 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,879 | $1,096,826 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,097 | $1,086,514 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,176 | $1,075,048 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,805 | $1,074,068 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,391 | $1,072,054 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,849 | $1,067,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,807 | $1,067,056 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,436 | $1,052,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,270 | $1,047,615 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,574 | $1,041,259 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 54,673 | $1,039,880 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,658 | $1,034,676 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,921 | $1,014,220 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,888 | $981,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,387 | $971,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,825 | $968,546 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,248 | $959,710 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,697 | $952,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,049 | $937,248 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,700 | $934,506 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,285 | $922,946 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,168 | $919,872 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,332 | $918,515 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,035 | $912,450 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 50,590 | $911,126 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,129 | $906,093 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,941 | $901,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,477 | $897,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,943 | $889,374 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,668 | $883,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,080 | $872,287 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,318 | $866,167 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,056 | $856,815 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,831 | $852,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,124 | $852,372 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,806 | $841,986 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,382 | $840,427 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,468 | $837,992 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,815 | $815,786 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 425,000 | $813,238 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,456 | $803,876 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 174,380 | $802,148 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81,956 | $794,973 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,711 | $792,040 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,805 | $790,211 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,382 | $769,437 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,135 | $760,363 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63,527 | $749,618 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,073 | $747,909 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,197 | $743,946 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,634 | $741,673 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,642 | $741,045 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,908 | $732,384 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,712 | $730,443 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,297 | $730,279 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 77,710 | $727,366 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,668 | $723,678 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150,000 | $717,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 700,000 | $707,476 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,448 | $700,567 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,690 | $693,855 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,614 | $690,092 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,559 | $684,204 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,622 | $681,801 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,129 | $679,960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,013 | $678,471 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,988 | $669,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,747 | $659,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,385 | $649,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,387 | $640,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,979 | $631,076 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,153 | $626,364 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,527 | $624,977 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,505 | $612,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,280 | $609,978 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,373 | $607,460 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,018 | $598,976 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,838 | $592,290 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,453 | $577,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $572,532 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,465 | $569,626 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,500 | $569,475 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,264 | $566,974 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,074 | $551,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,036 | $547,081 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,063 | $544,268 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,604 | $541,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,791 | $540,607 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,061 | $535,916 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,911 | $532,366 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,862 | $531,053 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $530,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,706 | $523,387 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,182 | $518,821 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,788 | $518,431 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $516,662 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,114 | $512,445 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,902 | $508,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,317 | $504,847 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,973 | $501,773 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,972 | $497,532 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,245 | $491,356 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,697 | $488,142 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 107,961 | $485,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,571 | $474,193 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,475 | $473,586 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,882 | $472,351 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,195 | $471,215 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,333 | $466,889 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,051 | $457,844 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,817 | $454,331 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,216 | $450,128 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,019 | $446,546 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,678 | $437,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,363 | $434,274 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,425 | $426,731 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,512 | $424,386 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,206 | $416,863 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,568 | $410,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,598 | $403,953 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,313 | $398,896 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,652 | $390,241 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,089 | $389,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 878 | $377,663 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,362 | $375,515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,387 | $370,978 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,059 | $370,956 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,236 | $368,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,119 | $360,330 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,886 | $353,840 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,019 | $353,588 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,471 | $347,421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,699 | $344,798 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,141 | $341,009 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,101 | $337,326 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,483 | $331,421 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,085 | $329,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000040 | this filing | 2024-11-14 | acceptance time not in the bulk data set |