13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,065 holding rows worth $32,918,683,510.
- Accession
- 0000898427-25-000001
- Filer
- CIK 898427
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,617 entries on the cover page, a total value of $32,918,683,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,918,683,510 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 83,719 | $5,782,472 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,204 | $5,779,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,750 | $5,778,945 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 175,377 | $5,762,888 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,794 | $5,757,525 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,868 | $5,737,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153,248 | $5,710,021 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,664 | $5,701,190 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120,024 | $5,645,929 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,202 | $5,645,454 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 104,178 | $5,641,239 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 97,889 | $5,631,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,535,000 | $5,616,181 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,634 | $5,569,630 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 183,221 | $5,544,268 | dollars as filed | |
| KBHOME | 48666K109 | COM | 84,323 | $5,541,707 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,685 | $5,517,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,618 | $5,513,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,293 | $5,510,572 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,762 | $5,498,948 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 637,832 | $5,447,085 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,218 | $5,445,846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,430,000 | $5,416,915 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 285,035 | $5,409,964 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 197,133 | $5,401,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,344 | $5,347,827 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,134 | $5,341,522 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,742 | $5,324,721 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,186 | $5,307,170 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 191,854 | $5,291,333 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,694 | $5,261,799 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,738 | $5,241,191 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,877 | $5,207,527 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,290 | $5,207,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,471 | $5,101,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 110,951 | $5,074,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,898 | $5,071,934 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,815 | $5,019,566 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,125 | $5,003,005 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216,259 | $4,984,770 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,191 | $4,980,593 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,379 | $4,952,640 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,684 | $4,902,536 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,067 | $4,899,223 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 102,380 | $4,896,835 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,600,000 | $4,891,226 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 44,552 | $4,851,713 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,202 | $4,841,445 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,438 | $4,782,599 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,897 | $4,756,391 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,130 | $4,747,728 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,543 | $4,746,571 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121,988 | $4,697,758 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,519 | $4,695,241 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,286 | $4,682,171 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 185,040 | $4,675,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,031 | $4,674,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,221 | $4,635,800 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,770,000 | $4,613,611 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 106,094 | $4,585,383 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 346,941 | $4,569,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 144,167 | $4,555,677 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 165,633 | $4,546,626 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,250,000 | $4,544,143 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 200,269 | $4,524,076 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47,694 | $4,458,435 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,059 | $4,456,375 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,905 | $4,454,943 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,821 | $4,445,049 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 188,651 | $4,444,618 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,150,000 | $4,438,716 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 126,152 | $4,427,936 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 109,136 | $4,390,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,000 | $4,382,400 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,545 | $4,367,417 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,187 | $4,364,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,788 | $4,325,970 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,041 | $4,302,571 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,824,685 | $4,288,010 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 116,226 | $4,272,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,526 | $4,217,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,240 | $4,209,418 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 71,152 | $4,167,373 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,057 | $4,139,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,157 | $4,132,003 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,667 | $4,109,160 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 986,897 | $4,105,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 387,712 | $4,098,116 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,142 | $4,094,869 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,750,000 | $4,091,925 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 92,909 | $4,076,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,807 | $4,071,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 105,073 | $4,066,325 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,628 | $4,034,732 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 237,973 | $4,028,882 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,400 | $4,013,312 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 156,131 | $3,982,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,100,000 | $3,964,331 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 58,304 | $3,936,686 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66,800 | $3,933,852 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,951 | $3,920,869 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,640 | $3,897,947 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,930 | $3,888,214 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,175 | $3,873,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,978 | $3,872,839 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 110,427 | $3,866,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,323 | $3,847,697 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,972 | $3,821,141 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,823 | $3,811,190 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,294 | $3,801,490 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,115 | $3,800,969 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,162 | $3,790,999 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 129,617 | $3,786,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,199 | $3,773,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,885 | $3,773,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,954 | $3,760,084 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 115,447 | $3,738,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 249,601 | $3,724,047 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,189 | $3,698,772 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,779 | $3,694,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 247,921 | $3,686,585 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,898 | $3,683,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,307 | $3,680,662 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 232,070 | $3,680,630 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,245 | $3,643,656 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127,934 | $3,623,091 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,877,000 | $3,620,273 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 37,972 | $3,609,998 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 116,778 | $3,594,427 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,630,000 | $3,589,816 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231,954 | $3,572,092 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000,000 | $3,570,000 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 252,931 | $3,558,739 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,382 | $3,544,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,422 | $3,519,716 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,199 | $3,508,075 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 119,925 | $3,498,212 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,279 | $3,473,995 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,250,000 | $3,470,545 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,626 | $3,467,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,728 | $3,459,067 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 231,902 | $3,453,021 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 81,632 | $3,449,768 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,813 | $3,448,799 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,677 | $3,448,671 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 51,200 | $3,442,688 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,879 | $3,434,061 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 201,449 | $3,412,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,168 | $3,335,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 353,594 | $3,327,319 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48,595 | $3,325,841 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,516 | $3,317,283 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,055 | $3,309,005 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,514 | $3,280,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,569 | $3,267,923 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,401 | $3,261,536 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,244 | $3,261,283 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,174 | $3,246,457 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,049,775 | $3,222,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,338 | $3,198,183 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,083 | $3,191,371 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 230,358 | $3,188,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,661 | $3,166,910 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,715 | $3,155,876 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 157,323 | $3,121,289 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 136,493 | $3,083,376 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,644 | $3,070,455 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,065,000 | $3,034,871 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,050,000 | $3,021,229 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,800 | $3,018,316 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,230,000 | $3,012,396 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,026 | $3,003,386 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,733 | $2,997,503 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,957 | $2,996,775 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,551 | $2,994,771 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 122,173 | $2,974,913 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,380 | $2,969,429 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,130 | $2,968,030 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,024,392 | $2,950,249 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 215,629 | $2,949,805 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,679 | $2,945,239 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,473 | $2,928,090 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,754 | $2,867,258 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,901 | $2,861,525 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,522 | $2,861,398 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,200 | $2,829,456 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,247 | $2,823,674 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,564 | $2,823,159 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,200,000 | $2,802,096 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 199,565 | $2,801,893 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,886 | $2,799,137 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,855 | $2,756,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,530 | $2,725,452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,183 | $2,711,914 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,342 | $2,709,406 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,874 | $2,697,365 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 259,026 | $2,683,510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,100 | $2,669,780 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,157 | $2,642,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,522 | $2,628,543 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 264,057 | $2,614,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,370 | $2,608,867 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 218,336 | $2,580,732 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 184,353 | $2,577,255 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,380,000 | $2,563,070 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,672 | $2,556,757 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,739 | $2,499,863 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63,103 | $2,498,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,797 | $2,485,597 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 290,506 | $2,480,922 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 120,138 | $2,480,850 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 449,646 | $2,473,054 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109,004 | $2,472,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,147 | $2,464,023 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,683 | $2,444,378 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 215,339 | $2,444,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,529 | $2,431,278 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,067 | $2,420,212 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,615 | $2,392,355 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,639 | $2,392,164 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,338 | $2,379,999 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,413 | $2,371,311 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,510,000 | $2,366,683 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,300,000 | $2,359,823 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 13,291 | $2,330,178 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,582 | $2,327,519 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176,040 | $2,309,645 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,584 | $2,303,835 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,894 | $2,283,292 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,285 | $2,281,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,328 | $2,275,518 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,072,143 | $2,253,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,298 | $2,240,092 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 118,760 | $2,237,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,031 | $2,220,426 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 396,092 | $2,218,115 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,584 | $2,207,323 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,969 | $2,178,766 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,800,000 | $2,172,420 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,332 | $2,169,446 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,288 | $2,156,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,545 | $2,150,129 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,414 | $2,149,379 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,000 | $2,138,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,452 | $2,101,608 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,039 | $2,100,627 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,535 | $2,082,441 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,167 | $2,046,478 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,688 | $2,033,893 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,966 | $2,032,108 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,881 | $2,027,230 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,875 | $2,023,021 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,079 | $2,022,387 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,942 | $2,010,483 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,552 | $2,004,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,597 | $1,999,195 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 263,143 | $1,960,415 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,860 | $1,940,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,336 | $1,928,196 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,200 | $1,926,020 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,248 | $1,923,492 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 180,000 | $1,917,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 179,458 | $1,905,844 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 98,441 | $1,898,927 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,228 | $1,891,357 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 329,760 | $1,876,334 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,126 | $1,869,233 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 76,078 | $1,860,868 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 177,001 | $1,849,660 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,057 | $1,843,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,353 | $1,842,627 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,928 | $1,825,153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,346 | $1,813,654 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,815 | $1,786,785 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,900 | $1,785,420 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,413 | $1,777,032 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,773 | $1,776,075 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,369 | $1,767,897 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,599 | $1,759,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,452 | $1,745,558 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,093 | $1,744,739 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,790,000 | $1,743,585 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,814 | $1,723,669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,084 | $1,720,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,931 | $1,708,179 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,620,000 | $1,701,356 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 89,482 | $1,685,841 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,652 | $1,684,471 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41,346 | $1,680,301 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,630 | $1,670,726 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,469 | $1,668,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,366 | $1,662,434 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 35,892 | $1,662,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,150 | $1,652,836 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,312 | $1,648,504 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,732 | $1,645,019 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,033 | $1,634,702 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,894 | $1,634,079 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,704 | $1,625,253 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118,947 | $1,617,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,084 | $1,610,117 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,358 | $1,601,036 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,219 | $1,594,508 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 232,427 | $1,592,125 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,504 | $1,587,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,256 | $1,576,681 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,266 | $1,562,637 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,395 | $1,552,635 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 82,578 | $1,530,996 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,286 | $1,507,047 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,840 | $1,503,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,447 | $1,499,204 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,498,987 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,213 | $1,494,463 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,450 | $1,490,207 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,658 | $1,476,147 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,112 | $1,461,099 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 478,803 | $1,450,773 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,400,000 | $1,442,420 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,507 | $1,437,733 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,471 | $1,427,017 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,145 | $1,425,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,058 | $1,422,967 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,748 | $1,397,972 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,304 | $1,397,282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $1,394,319 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 64,027 | $1,393,228 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,388,301 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,719 | $1,383,552 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,607 | $1,377,498 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,747 | $1,366,724 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,314 | $1,315,840 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,005 | $1,296,332 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 288,471 | $1,277,927 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77,970 | $1,231,146 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 328,650 | $1,222,578 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,210,376 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,888 | $1,196,584 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,460 | $1,195,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,947 | $1,195,068 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,454 | $1,179,972 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,250 | $1,176,122 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,385 | $1,162,691 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,149 | $1,146,064 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,064 | $1,139,941 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,857 | $1,135,514 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,002 | $1,131,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,048 | $1,130,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,097 | $1,129,043 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,996 | $1,095,355 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,169 | $1,090,716 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,839 | $1,090,325 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,535 | $1,087,658 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 162,428 | $1,086,644 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,000 | $1,082,560 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 54,673 | $1,077,605 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 313,826 | $1,073,285 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,113 | $1,069,483 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 58,354 | $1,069,045 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,074 | $1,067,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,629 | $1,064,473 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 425,000 | $1,047,175 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $1,039,366 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,194 | $1,037,770 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,032,760 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 60,121 | $1,013,640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,879 | $999,347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 42,811 | $991,502 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 229,704 | $985,430 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,883 | $983,788 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $982,070 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 15,829 | $972,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,189 | $962,559 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,315 | $946,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,378 | $927,654 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,636 | $917,444 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,859 | $911,863 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,467 | $911,466 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,264 | $902,356 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,574 | $881,436 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,715 | $879,458 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,407 | $867,275 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,508 | $851,372 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,859 | $843,377 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,500 | $839,885 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,332 | $839,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,361 | $829,402 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,921 | $821,861 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,448 | $816,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,866 | $814,733 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 52,954 | $809,666 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 114,228 | $804,165 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,525 | $802,767 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 50,590 | $792,745 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,385 | $781,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,932 | $772,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,954 | $767,618 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,120 | $763,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,443 | $761,040 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,916 | $753,189 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,613 | $751,237 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,270 | $739,693 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,260 | $738,940 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,798 | $726,189 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,406 | $720,957 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 738,000 | $714,384 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 143,372 | $711,125 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112,015 | $709,055 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81,956 | $699,085 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 86,869 | $694,952 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,920 | $682,315 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,199 | $682,175 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $681,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,901 | $680,865 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 700,000 | $672,000 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,712 | $660,370 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,706 | $653,804 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,422 | $643,743 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,073 | $640,979 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,018 | $632,737 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,462 | $618,152 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,800 | $616,896 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,635 | $615,416 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 270,423 | $613,860 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,600 | $608,534 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,508 | $597,474 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,333 | $594,928 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,684 | $592,468 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,589 | $584,623 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,614 | $583,427 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,848 | $580,300 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,445 | $563,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,663 | $559,147 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,718 | $541,152 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,425 | $539,408 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,013 | $526,507 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,598 | $523,876 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 110,460 | $523,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,642 | $518,093 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,730 | $513,992 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,197 | $512,246 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,404 | $508,894 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,990 | $500,147 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,245 | $497,297 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $490,354 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,317 | $487,210 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,061 | $485,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,029 | $482,899 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 989,359 | $479,839 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,112 | $474,387 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,608 | $473,887 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,409 | $465,582 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,614 | $462,678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,681 | $459,990 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,101 | $459,103 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,444 | $442,831 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,236 | $441,324 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,352 | $439,870 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $419,391 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,465 | $418,761 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,706 | $412,725 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,043 | $411,780 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $408,896 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,840 | $403,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,667 | $394,684 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,168 | $382,590 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,153 | $377,691 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,225 | $370,759 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,206 | $370,135 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,131 | $369,283 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,951 | $368,233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,455 | $367,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,381 | $356,079 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,704 | $355,301 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,419 | $352,742 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,027 | $351,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,951 | $350,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,108 | $349,755 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,272 | $346,369 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,371 | $337,306 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,370 | $335,222 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,278 | $325,963 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,182 | $324,416 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,961 | $320,785 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,597 | $320,481 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,540 | $319,093 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,700 | $315,666 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,886 | $313,201 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,668 | $312,471 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,019 | $306,168 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,319 | $299,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,973 | $297,734 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,829 | $297,467 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,659 | $296,654 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,471 | $294,377 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,743 | $294,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,703 | $291,060 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,115 | $283,029 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,315 | $281,703 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,138 | $274,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |