13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-02-25, with 1,056 holding rows worth $33,616,097,121.
- Accession
- 0000898427-25-000008
- Filer
- CIK 898427
- Filed
- 2025-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 2,596 entries on the cover page, a total value of $33,616,097,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,616,097,121 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,900,000 | $5,791,145 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 28,275 | $5,781,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140,043 | $5,779,574 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 184,121 | $5,774,035 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,900,000 | $5,765,657 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 104,572 | $5,756,689 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,598 | $5,688,168 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,200,000 | $5,658,864 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,864 | $5,642,190 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 152,568 | $5,641,965 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,391 | $5,530,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,750,000 | $5,529,200 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,250,000 | $5,489,555 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 132,710 | $5,472,960 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,209 | $5,470,743 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 410,523 | $5,464,061 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,550 | $5,452,593 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 130,677 | $5,434,857 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 325,996 | $5,421,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,552 | $5,368,380 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,046 | $5,364,844 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,823 | $5,359,260 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 134,772 | $5,335,623 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,290 | $5,266,153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,808 | $5,256,786 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,000 | $5,245,940 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 372,066 | $5,186,600 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,167 | $5,183,893 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,044 | $5,175,417 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,500,000 | $5,169,150 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,352 | $5,162,544 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,644 | $5,114,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,830,000 | $5,097,244 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 59,020 | $5,067,457 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 242,721 | $5,046,170 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,167 | $5,038,182 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,602 | $5,025,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,201 | $4,986,527 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 121,010 | $4,961,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,450,000 | $4,950,822 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 10,200 | $4,837,758 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,225 | $4,832,539 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,820,000 | $4,818,409 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 249,392 | $4,790,820 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,765 | $4,772,939 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,383 | $4,649,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 156,944 | $4,636,126 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 104,314 | $4,586,687 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 69,053 | $4,574,761 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 237,973 | $4,569,081 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,807 | $4,561,039 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,807 | $4,547,543 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,680 | $4,544,035 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,542 | $4,524,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,738 | $4,499,954 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 109,427 | $4,496,355 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 91,760 | $4,476,970 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,625 | $4,436,397 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,329 | $4,428,224 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,088 | $4,403,938 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,053 | $4,394,168 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 638,665 | $4,368,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112,178 | $4,358,115 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,906 | $4,354,212 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,926 | $4,351,284 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,695 | $4,350,499 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,497 | $4,335,440 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,942 | $4,334,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,295 | $4,318,850 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 51,667 | $4,316,777 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,772 | $4,304,774 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,888 | $4,299,665 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60,700 | $4,279,350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,251 | $4,273,575 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,582 | $4,268,179 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 255,713 | $4,242,278 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,051,135 | $4,236,074 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,320 | $4,224,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,852 | $4,185,354 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,608 | $4,174,306 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,568 | $4,148,884 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,182 | $4,122,981 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,835 | $4,105,606 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,652 | $4,077,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 49,184 | $4,046,860 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,600 | $4,037,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,207 | $3,946,583 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114,036 | $3,941,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,116 | $3,922,398 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68,139 | $3,921,400 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,653 | $3,921,183 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,079 | $3,902,155 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 171,118 | $3,886,089 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 240,978 | $3,884,565 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58,188 | $3,879,394 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,141 | $3,868,994 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,877,000 | $3,866,170 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 27,036 | $3,855,334 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72,644 | $3,822,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,647 | $3,818,347 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,826 | $3,782,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,581 | $3,772,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,500,000 | $3,768,765 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187,749 | $3,762,490 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,461 | $3,751,934 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,245 | $3,736,637 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 347,389 | $3,734,432 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,350,000 | $3,724,529 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,582 | $3,699,393 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,565 | $3,690,847 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,100 | $3,676,172 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,743 | $3,674,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,996 | $3,668,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,046 | $3,665,422 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,315,000 | $3,657,539 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,475,000 | $3,645,625 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 26,268 | $3,639,957 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,980,000 | $3,628,508 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 27,287 | $3,614,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,862 | $3,607,221 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,100,000 | $3,580,941 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,987 | $3,550,721 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,670,000 | $3,537,862 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,200 | $3,536,406 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 150,801 | $3,530,251 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,535 | $3,511,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,058 | $3,508,489 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,800,000 | $3,496,164 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 108,112 | $3,481,207 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 269,550 | $3,474,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,245 | $3,472,220 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,617 | $3,469,851 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,500 | $3,468,595 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,350,000 | $3,464,671 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,966 | $3,457,474 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 228,814 | $3,418,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,138 | $3,402,737 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,038 | $3,383,091 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,024,392 | $3,380,494 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,558 | $3,363,825 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,282 | $3,333,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,650 | $3,333,004 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,231 | $3,332,248 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,133 | $3,332,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,688 | $3,296,173 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 109,279 | $3,261,978 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,210 | $3,242,334 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 95,012 | $3,219,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,030 | $3,210,682 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,498 | $3,194,821 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,300,000 | $3,176,576 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 15,011 | $3,163,118 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,113 | $3,154,397 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,475 | $3,139,955 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 372,250 | $3,100,843 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 116,842 | $3,095,145 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,409 | $3,078,432 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,527 | $3,076,382 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43,631 | $3,072,495 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,138 | $3,030,857 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,500 | $3,027,030 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 142,188 | $3,014,386 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,446 | $3,012,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 216,776 | $3,002,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,517 | $2,979,028 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,436 | $2,969,925 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,668 | $2,959,968 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,930 | $2,948,105 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,302 | $2,945,930 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 127,976 | $2,942,169 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,509 | $2,935,960 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,000,000 | $2,927,940 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,256 | $2,888,708 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000,000 | $2,884,740 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,484 | $2,835,187 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,800 | $2,833,228 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96,689 | $2,817,518 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,888 | $2,815,102 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,700 | $2,804,880 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,160 | $2,803,975 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,366 | $2,770,956 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 73,955 | $2,769,614 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,850,000 | $2,755,751 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,351 | $2,751,893 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,142 | $2,721,245 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,184 | $2,710,644 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,302 | $2,702,333 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,457 | $2,698,442 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 188,055 | $2,689,187 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 284,668 | $2,681,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 216,309 | $2,671,416 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,847 | $2,627,543 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,997 | $2,622,838 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,810 | $2,608,584 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45,367 | $2,607,241 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 51,062 | $2,582,205 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 219,834 | $2,569,859 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,260 | $2,569,845 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,600,000 | $2,559,076 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 134,000 | $2,555,380 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 83,291 | $2,553,702 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112,900 | $2,526,702 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,443 | $2,521,254 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,782 | $2,519,754 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,523 | $2,509,957 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 158,028 | $2,507,904 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 171,191 | $2,501,101 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,719 | $2,491,640 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,230,000 | $2,489,728 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,316 | $2,485,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,630 | $2,458,996 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 129,135 | $2,429,029 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,900 | $2,424,933 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,702 | $2,423,610 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,598 | $2,418,730 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,517 | $2,409,319 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,918 | $2,387,634 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,440 | $2,355,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,008 | $2,351,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,883 | $2,347,700 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,577 | $2,339,856 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93,777 | $2,336,923 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,132 | $2,335,796 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 627,667 | $2,303,538 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 125,778 | $2,300,480 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 263,483 | $2,292,302 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,296 | $2,288,782 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,789 | $2,282,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,297 | $2,247,357 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 189,285 | $2,246,813 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,300 | $2,217,699 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,184 | $2,197,906 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 183,131 | $2,195,741 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123,274 | $2,178,251 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 179,688 | $2,174,225 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,510,000 | $2,169,795 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,044 | $2,112,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,815 | $2,103,952 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,925 | $2,096,582 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 311,873 | $2,095,787 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,283 | $2,092,693 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,133 | $2,089,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,060 | $2,086,194 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,140 | $2,082,779 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,957 | $2,054,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,722 | $2,050,688 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,522 | $2,047,784 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 270,778 | $2,025,419 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,932 | $2,024,554 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,100 | $2,023,646 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,600 | $2,020,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,435 | $2,019,601 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,815 | $2,013,046 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,508 | $2,011,317 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 191,064 | $2,008,083 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,143 | $2,007,732 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,553 | $2,007,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,721 | $1,999,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,603 | $1,998,858 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,319 | $1,986,931 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 132,092 | $1,978,739 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,900 | $1,975,520 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,483 | $1,964,823 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,427 | $1,964,352 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,470,000 | $1,942,987 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,567 | $1,936,022 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,105 | $1,935,839 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,880 | $1,929,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,362 | $1,910,963 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,350 | $1,910,258 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,479 | $1,903,770 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,860 | $1,892,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,125 | $1,885,195 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 418,186 | $1,877,656 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,210 | $1,854,042 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 165,500 | $1,851,118 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,790,000 | $1,844,953 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 31,477 | $1,841,405 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $1,837,966 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,374 | $1,837,207 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,507 | $1,815,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 122,173 | $1,793,500 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,850 | $1,793,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,109 | $1,789,360 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 166,519 | $1,786,749 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,076,077 | $1,784,125 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,393 | $1,772,695 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 61,708 | $1,769,168 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,410 | $1,761,426 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,976 | $1,751,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,612 | $1,736,874 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,400 | $1,733,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,853 | $1,727,194 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,294 | $1,713,227 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,345 | $1,703,487 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,309 | $1,694,331 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,802 | $1,690,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,688,983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,406 | $1,682,085 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85,582 | $1,662,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,647 | $1,641,735 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,143 | $1,641,592 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 78,026 | $1,623,721 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,463 | $1,623,603 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,800 | $1,615,380 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 171,748 | $1,610,996 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,354 | $1,608,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,243 | $1,604,174 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,758 | $1,600,724 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,900 | $1,599,704 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 127,595 | $1,594,938 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,814 | $1,594,760 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63,654 | $1,594,533 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 181,929 | $1,577,324 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121,600 | $1,575,936 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,574,418 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,635 | $1,563,935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 235,627 | $1,557,494 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,167 | $1,538,506 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,675 | $1,529,134 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,981 | $1,528,290 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 174,999 | $1,510,241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,206 | $1,489,533 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,425 | $1,470,823 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,802 | $1,466,392 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,793 | $1,443,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,188 | $1,440,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,746 | $1,397,577 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,138 | $1,391,133 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,300 | $1,389,290 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,499 | $1,352,512 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,736 | $1,346,877 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,032 | $1,343,632 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100,188 | $1,332,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,271 | $1,327,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,400 | $1,322,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,716 | $1,309,727 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,393 | $1,306,611 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,223 | $1,305,608 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 209,178 | $1,305,271 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,849 | $1,283,725 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,275,999 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,492 | $1,269,644 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,896 | $1,257,554 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,113 | $1,250,486 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 165,264 | $1,247,743 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,499 | $1,240,379 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,089 | $1,226,913 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,367 | $1,226,826 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,814 | $1,224,038 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,307 | $1,206,189 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,902 | $1,201,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,170,000 | $1,184,520 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 315,541 | $1,176,968 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58,577 | $1,166,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,490 | $1,163,079 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,814 | $1,140,557 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,611 | $1,127,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,791 | $1,116,869 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,084 | $1,109,329 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,764 | $1,109,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,763 | $1,108,391 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,522 | $1,089,288 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 370,000 | $1,080,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,378 | $1,075,856 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 72,232 | $1,068,311 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,986 | $1,060,977 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,634 | $1,060,682 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 152,000 | $1,059,440 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,391 | $1,045,528 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,536 | $1,016,346 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 374,901 | $1,012,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,865 | $994,358 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,930 | $983,506 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,713 | $969,917 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,202 | $962,086 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,692 | $960,582 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 86,356 | $953,370 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,798 | $940,069 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,921 | $933,732 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,719 | $931,858 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,524 | $918,646 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,248 | $910,390 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,525 | $909,351 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,164 | $906,852 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,027 | $906,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,064 | $903,049 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,566 | $900,342 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,856 | $892,279 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 425,000 | $889,874 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,994 | $880,143 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,147 | $870,921 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,438 | $870,833 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,517 | $868,923 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,332 | $867,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,963 | $859,685 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,700 | $858,052 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,332 | $848,616 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,003 | $802,811 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,064 | $793,232 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,846 | $787,634 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,110 | $779,811 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,300 | $775,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 174,380 | $774,247 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,359 | $771,914 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,000 | $770,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,753 | $767,640 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,173 | $761,520 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 118,340 | $756,193 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,507 | $750,292 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,419 | $745,595 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,924 | $730,072 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,050 | $728,249 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,442 | $725,310 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,100 | $708,846 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,051 | $708,763 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,211 | $699,111 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,614 | $688,476 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,651 | $673,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,016 | $672,243 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,052 | $666,174 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,896 | $651,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,448 | $651,287 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,400 | $648,648 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,008 | $646,269 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,637 | $642,727 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,950 | $641,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,948 | $638,693 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,352 | $630,338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,817 | $626,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,549 | $625,284 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,692 | $615,435 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,520 | $609,703 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 72,583 | $603,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,777 | $596,738 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,830 | $590,658 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,506 | $588,700 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,087 | $585,466 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,900 | $581,944 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,844 | $569,159 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,145 | $561,576 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,146 | $552,123 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $551,915 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,573 | $542,810 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,040 | $535,534 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,988 | $529,481 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,274 | $526,580 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,609 | $522,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,166 | $518,614 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,500 | $509,175 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 113,496 | $507,327 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $502,857 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,768 | $489,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,779 | $487,318 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,073 | $486,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,233 | $478,380 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $472,255 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,500 | $461,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,049 | $457,311 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,465 | $455,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,479 | $453,857 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,326 | $445,672 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,028 | $445,227 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,572 | $431,435 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,882 | $429,228 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,972 | $424,975 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,392 | $422,827 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,948 | $420,680 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,907 | $416,654 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,340 | $408,252 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,839 | $399,909 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,891 | $381,308 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,459 | $376,304 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 724 | $373,823 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,901 | $372,370 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,705 | $362,772 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,236 | $358,543 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,863 | $356,958 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,789 | $355,182 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,577 | $354,671 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,367 | $347,710 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,010 | $346,937 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,500 | $344,540 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,680 | $342,417 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,612 | $334,542 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,793 | $331,999 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,892 | $330,675 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,515 | $321,072 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,700 | $318,877 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,059 | $317,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,698 | $314,002 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,528 | $309,036 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,227 | $305,130 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $291,954 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,821 | $291,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,202 | $285,330 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $283,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,138 | $282,708 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,318 | $275,813 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,876 | $272,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-24-000017 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-25-000008 | this filing | 2025-02-25 | acceptance time not in the bulk data set |