13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,118 holding rows worth $34,811,332,054.
- Accession
- 0000898427-25-000018
- Filer
- CIK 898427
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,672 entries on the cover page, a total value of $34,811,332,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,811,332,054 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 20,700 | $6,497,730 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88,680 | $6,478,961 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,250,000 | $6,440,280 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 84,600 | $6,432,984 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 273,691 | $6,407,106 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 284,636 | $6,404,310 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103,531 | $6,403,392 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,012 | $6,399,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 864 | $6,381,209 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97,763 | $6,370,237 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 209,563 | $6,343,472 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,250 | $6,313,037 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,347 | $6,270,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 160,723 | $6,242,481 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,467 | $6,226,172 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,292 | $6,222,233 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79,459 | $6,193,035 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,867 | $6,185,137 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,333 | $6,172,333 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,762 | $6,155,468 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,700 | $6,091,847 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,200,000 | $6,063,352 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,198 | $6,045,782 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,935 | $6,028,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,327 | $6,023,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,789 | $5,972,758 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,466 | $5,900,572 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 85,450 | $5,819,146 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 117,534 | $5,780,322 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,184 | $5,772,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,114 | $5,752,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,625 | $5,739,616 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,326 | $5,704,698 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,358 | $5,670,345 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,946 | $5,636,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,180,000 | $5,608,724 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 83,995 | $5,605,827 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,367 | $5,570,504 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,045 | $5,554,678 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,718 | $5,553,218 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,516 | $5,525,476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,776 | $5,506,455 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,739 | $5,497,541 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 175,632 | $5,497,282 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 735,814 | $5,489,172 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147,341 | $5,472,245 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,557 | $5,470,081 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,625 | $5,433,080 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 228,951 | $5,394,086 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,800,000 | $5,380,306 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,022 | $5,376,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 382,809 | $5,336,357 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,035,000 | $5,310,060 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 23,198 | $5,216,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,243 | $5,204,970 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,356 | $5,182,533 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,209 | $5,171,606 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 157,469 | $5,163,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,887 | $5,161,359 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,016 | $5,143,921 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,227 | $5,092,013 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,300,000 | $5,044,803 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 42,233 | $4,983,494 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 296,965 | $4,977,133 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 323,604 | $4,970,557 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 211,383 | $4,942,134 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 610,039 | $4,935,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,557 | $4,919,842 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216,095 | $4,821,080 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,543 | $4,819,002 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,667 | $4,804,593 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,202,378 | $4,801,184 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,200,000 | $4,797,260 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 516,500 | $4,793,120 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,219 | $4,786,394 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69,372 | $4,758,919 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,565 | $4,754,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,230 | $4,728,621 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 85,734 | $4,715,370 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 170,072 | $4,593,644 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,839 | $4,576,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,867 | $4,537,214 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,417 | $4,480,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,038 | $4,437,657 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 136,440 | $4,423,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,745 | $4,409,108 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 242,916 | $4,399,209 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 221,544 | $4,302,384 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 212,664 | $4,287,306 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,932 | $4,276,291 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 333,880 | $4,273,664 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,560 | $4,248,575 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,836 | $4,237,960 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,176 | $4,232,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,553 | $4,219,481 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,237 | $4,219,177 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,817 | $4,179,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,694 | $4,175,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 384,474 | $4,171,542 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,820 | $4,149,433 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 165,161 | $4,145,541 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,208 | $4,118,147 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 293,853 | $4,111,003 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,883 | $4,106,924 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 93,668 | $4,076,431 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44,377 | $4,044,520 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 203,459 | $4,002,039 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 115,864 | $3,970,659 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 90,971 | $3,969,974 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 83,839 | $3,957,201 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,846 | $3,948,428 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,417 | $3,946,579 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 75,024 | $3,946,262 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,187 | $3,945,375 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,143 | $3,942,755 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,090 | $3,941,246 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,160,000 | $3,930,029 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,889 | $3,916,417 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109,871 | $3,908,111 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,722 | $3,886,374 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,606 | $3,824,535 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,987 | $3,787,866 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 185,100 | $3,766,785 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,163 | $3,763,071 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,921 | $3,742,447 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82,750 | $3,706,372 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,000 | $3,687,680 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,100,000 | $3,670,741 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,900,000 | $3,670,485 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 98,365 | $3,640,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,552 | $3,627,714 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,679 | $3,623,121 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,787 | $3,612,362 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84,114 | $3,600,079 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 144,059 | $3,574,104 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,892 | $3,533,428 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,774 | $3,520,963 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,603 | $3,508,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,737 | $3,507,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,800 | $3,469,734 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,650,000 | $3,451,943 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 15,796 | $3,445,108 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,639 | $3,444,777 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,818 | $3,444,417 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,230,000 | $3,441,694 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 11,562 | $3,402,928 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,405 | $3,401,833 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 296,766 | $3,400,938 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,620 | $3,295,891 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 92,992 | $3,293,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,253 | $3,287,062 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 457,284 | $3,276,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,547 | $3,274,778 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 114,405 | $3,254,822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,632 | $3,249,994 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,368 | $3,223,081 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,398 | $3,210,966 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,300,000 | $3,208,359 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,822 | $3,201,689 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,904 | $3,197,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,193 | $3,185,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,859 | $3,155,316 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 126,614 | $3,150,156 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 195,809 | $3,142,735 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,379 | $3,130,507 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,862 | $3,122,416 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 98,709 | $3,095,514 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,319 | $3,084,876 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,819 | $3,082,540 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,984 | $3,055,187 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $3,050,602 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,145 | $3,047,610 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 258,358 | $3,030,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,056 | $3,026,594 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,024,392 | $2,991,225 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 291,686 | $2,983,948 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,542 | $2,982,043 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,135 | $2,979,027 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 61,154 | $2,978,811 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,919 | $2,978,558 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,110,000 | $2,965,352 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 9,999 | $2,962,003 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 208,707 | $2,951,117 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,679 | $2,925,517 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,678 | $2,921,800 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,282 | $2,913,248 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,253 | $2,906,578 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,100,000 | $2,900,352 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 101,355 | $2,878,482 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,534 | $2,867,115 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 159,798 | $2,850,796 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,070,000 | $2,843,895 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 54,591 | $2,843,099 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,681 | $2,836,722 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 134,490 | $2,814,876 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108,047 | $2,813,544 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 188,021 | $2,803,393 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,285 | $2,803,112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,254 | $2,798,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,693 | $2,798,194 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 171,387 | $2,797,036 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,550,000 | $2,787,737 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 113,281 | $2,770,853 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 264,290 | $2,756,544 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,721 | $2,754,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,418 | $2,752,719 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,848 | $2,743,453 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 379,576 | $2,736,743 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,994 | $2,713,672 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,004 | $2,711,059 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58,346 | $2,699,086 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,329 | $2,692,779 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,713 | $2,691,388 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 192,311 | $2,638,507 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,907 | $2,619,861 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,893 | $2,597,011 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,551 | $2,587,153 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,670 | $2,585,622 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,447 | $2,571,490 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 278,195 | $2,556,612 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,150,000 | $2,552,824 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 48,910 | $2,525,223 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,835 | $2,521,296 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,205 | $2,511,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,754 | $2,501,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,804 | $2,500,096 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,583 | $2,498,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,281 | $2,494,167 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,942 | $2,487,226 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 158,835 | $2,482,591 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 263,233 | $2,477,023 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,612 | $2,475,230 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,371 | $2,431,378 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 670,000 | $2,426,640 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,207 | $2,425,018 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,860 | $2,424,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,154 | $2,423,391 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,050,126 | $2,394,287 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,769 | $2,384,790 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,890,000 | $2,348,212 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 7,862 | $2,345,549 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,229 | $2,344,271 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,860,000 | $2,333,575 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 63,310 | $2,309,549 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53,406 | $2,305,003 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,814 | $2,301,516 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,622 | $2,290,905 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,573 | $2,279,888 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87,544 | $2,267,390 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,723 | $2,266,083 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,400,000 | $2,249,324 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 8,671 | $2,248,997 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 140,694 | $2,238,442 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,100,000 | $2,226,945 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,244 | $2,218,001 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,199 | $2,200,762 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 175,121 | $2,197,769 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,674,000 | $2,189,810 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 187,138 | $2,183,901 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75,705 | $2,181,818 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,733 | $2,180,415 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,541 | $2,163,579 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,906 | $2,157,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,397 | $2,147,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,077 | $2,142,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,035,000 | $2,142,306 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $2,101,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216,869 | $2,099,292 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,416 | $2,089,062 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 93,867 | $2,083,847 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 1,600,000 | $2,079,792 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,701 | $2,043,807 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,130,528 | $2,023,645 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,636 | $1,982,998 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 280,152 | $1,947,056 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,130 | $1,904,285 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,918 | $1,902,801 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,317 | $1,902,261 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,921 | $1,902,130 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,605 | $1,895,359 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 231,978 | $1,888,301 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,278 | $1,882,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,046 | $1,876,419 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,802 | $1,867,099 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,042 | $1,862,565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,761 | $1,846,675 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,543 | $1,845,868 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,109 | $1,830,925 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,942 | $1,793,184 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,480 | $1,784,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,231 | $1,777,767 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,574 | $1,773,975 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,530,000 | $1,770,179 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,300 | $1,752,784 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202,274 | $1,743,602 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,972 | $1,737,657 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,637 | $1,722,881 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,920 | $1,716,026 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 169,025 | $1,710,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,487 | $1,700,191 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,722 | $1,682,401 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,129 | $1,673,418 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 179,519 | $1,669,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,561 | $1,661,329 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,833 | $1,660,834 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,714 | $1,617,027 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,227 | $1,615,033 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,169 | $1,583,168 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71,348 | $1,581,786 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,507 | $1,565,080 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,570,000 | $1,561,930 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 162,745 | $1,549,332 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,460 | $1,540,730 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 230,450 | $1,518,666 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 357,773 | $1,509,802 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,263 | $1,508,319 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,431 | $1,505,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,537 | $1,499,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,639 | $1,495,266 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,945 | $1,481,369 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 88,072 | $1,469,922 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,223 | $1,468,988 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,743 | $1,459,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,562 | $1,458,191 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,887 | $1,446,473 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,443 | $1,436,122 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 243,108 | $1,434,337 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,253 | $1,433,091 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,133 | $1,424,480 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,865 | $1,424,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,014 | $1,419,884 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,432 | $1,415,948 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,825 | $1,407,038 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 44,855 | $1,399,476 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 324,188 | $1,397,250 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 520,000 | $1,328,418 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 48,000 | $1,324,320 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,685 | $1,315,320 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,755 | $1,313,309 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,100,000 | $1,304,721 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,971 | $1,293,282 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,001 | $1,291,383 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,081 | $1,283,214 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,077 | $1,270,017 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,952 | $1,254,354 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,524 | $1,244,871 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,243,187 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,697 | $1,242,077 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,720 | $1,241,126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128,036 | $1,240,668 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,410 | $1,236,119 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,440 | $1,235,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,465 | $1,231,478 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 128,400 | $1,228,788 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,635 | $1,224,626 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,209 | $1,220,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,412 | $1,219,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,432 | $1,208,586 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,006 | $1,193,616 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120,509 | $1,193,039 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,655 | $1,183,270 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,700 | $1,179,819 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,049 | $1,178,780 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,698 | $1,173,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77,970 | $1,171,889 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 271,807 | $1,168,770 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 105,527 | $1,153,410 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,059 | $1,151,386 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,700 | $1,144,296 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77,304 | $1,139,461 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,977 | $1,130,009 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,079 | $1,129,874 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,192 | $1,125,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,471 | $1,111,226 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,877 | $1,102,517 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,149 | $1,094,367 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22,216 | $1,067,701 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 21,486 | $1,064,631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,137 | $1,054,367 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,397 | $1,037,697 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,193 | $1,035,308 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,543 | $1,033,352 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,614 | $1,032,582 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,953 | $1,031,022 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 31,328 | $1,023,486 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,892 | $1,023,310 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,544 | $1,018,993 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,743 | $1,016,839 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 146,668 | $1,016,409 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $996,240 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,656 | $991,211 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 115,865 | $982,535 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,186 | $973,071 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,303 | $962,262 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,283 | $961,511 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,521 | $958,401 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,082 | $955,555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,223 | $954,611 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,442 | $953,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,945 | $950,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,155 | $947,684 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 474 | $946,749 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,565 | $940,699 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 82,270 | $932,942 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,436 | $926,571 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,911 | $924,574 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,843 | $916,525 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 60,121 | $909,030 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 132,211 | $908,290 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,118 | $902,857 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,426 | $899,269 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 500,000 | $886,910 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,418 | $878,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,784 | $877,925 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,587 | $874,275 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43,529 | $873,627 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,546 | $865,259 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 78,379 | $862,953 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,725 | $862,374 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70,277 | $860,190 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,467 | $858,425 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,302 | $838,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,775 | $825,836 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,353 | $815,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,384 | $814,093 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17,150 | $792,159 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,693 | $792,148 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,480 | $789,140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,800 | $788,940 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,627 | $782,584 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,461 | $781,869 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,372 | $776,002 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,382 | $766,814 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,146 | $765,886 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,295 | $761,527 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 67,103 | $758,935 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,507 | $750,475 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,124 | $735,546 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 738,000 | $729,063 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,609 | $726,261 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,013 | $723,467 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,200 | $716,320 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,622 | $715,646 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 126,066 | $712,273 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,816 | $710,135 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,654 | $709,818 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,557 | $702,674 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,792 | $702,151 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,071 | $701,571 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 44,617 | $698,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,895 | $693,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,259 | $692,854 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 700,000 | $685,125 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,499 | $682,633 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,702 | $681,225 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,500 | $680,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,077 | $662,464 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,842 | $652,795 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 86,142 | $644,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,385 | $641,449 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,138 | $637,247 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,465 | $632,301 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,430 | $628,571 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,040 | $619,304 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,411 | $617,144 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,197 | $613,001 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,024 | $607,049 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,948 | $598,230 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,547 | $595,784 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,100 | $593,572 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,012 | $581,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,548 | $580,901 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,639 | $578,205 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,429 | $572,715 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,620 | $566,735 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,898 | $553,695 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,225 | $550,015 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,764 | $546,243 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,578 | $543,709 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,857 | $532,772 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,690 | $515,478 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,251 | $511,996 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,233 | $502,866 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,470 | $500,577 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,681 | $496,961 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 51,061 | $484,058 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,756 | $483,595 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,004 | $481,981 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,932 | $477,668 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,003 | $465,330 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,051 | $462,490 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,677 | $462,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,090 | $457,292 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,109 | $455,260 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,645 | $452,704 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,158 | $448,815 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,403 | $447,083 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,178 | $443,713 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,178 | $441,715 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,101 | $438,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-25-000018 | this filing | 2025-08-14 | acceptance time not in the bulk data set |