13F-HR filed by AXA Investment Managers S.A.
AXA Investment Managers S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,170 holding rows worth $37,055,742,936.
- Accession
- 0001826635-25-000006
- Filer
- CIK 1826635
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,671 entries on the cover page, a total value of $37,055,742,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,055,742,936 with VALUE read as dollars as filed, 13F file number 028-25864. 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 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 155,241 | $6,737,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66,733 | $6,679,306 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 229,640 | $6,673,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,525 | $6,649,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,330 | $6,642,920 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 148,155 | $6,594,379 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,320 | $6,593,722 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 433,978 | $6,579,106 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,690 | $6,453,401 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,734 | $6,409,366 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 145,526 | $6,407,510 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 139,887 | $6,395,634 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 228,280 | $6,318,790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,908 | $6,279,646 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,477 | $6,272,697 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,180 | $6,268,313 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 776 | $6,234,897 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,729 | $6,231,404 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,350,000 | $6,156,000 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,830 | $6,086,301 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,891 | $6,030,410 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 635,060 | $6,020,369 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 386,016 | $6,010,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81,447 | $5,979,024 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,057 | $5,966,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 148,757 | $5,935,404 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,775 | $5,902,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,493 | $5,888,070 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,373 | $5,883,904 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 207,479 | $5,882,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,405 | $5,868,487 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 61,154 | $5,856,107 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 513,838 | $5,852,615 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,865 | $5,848,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,314 | $5,739,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,207 | $5,728,873 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 372,550 | $5,726,093 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,638 | $5,693,655 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,857 | $5,689,377 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,000 | $5,666,110 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,466 | $5,631,011 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 196,782 | $5,596,480 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 138,109 | $5,576,841 | dollars as filed | |
| RADNET INC | 750491102 | COM | 72,909 | $5,556,395 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,358 | $5,526,028 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,923 | $5,516,674 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 190,887 | $5,493,728 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,361,156 | $5,478,684 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,543 | $5,425,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161,223 | $5,421,929 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 251,194 | $5,403,183 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96,784 | $5,397,644 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,299 | $5,394,828 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 356,824 | $5,380,906 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,543 | $5,379,301 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,062 | $5,374,890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,778 | $5,335,174 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 117,534 | $5,318,414 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,739 | $5,289,823 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,796 | $5,271,150 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 685,539 | $5,251,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,164 | $5,217,796 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,836 | $5,203,815 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 47,488 | $5,182,366 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 439,881 | $5,142,209 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,160 | $5,107,475 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,179 | $5,094,758 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,561 | $5,087,814 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 369,862 | $5,041,219 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,434 | $4,995,954 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,606 | $4,952,855 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,882 | $4,952,235 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 132,570 | $4,936,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,243 | $4,916,067 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,235 | $4,902,392 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 146,812 | $4,882,967 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 89,899 | $4,848,253 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,012 | $4,845,171 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,021 | $4,820,029 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 371,773 | $4,803,307 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,529 | $4,792,092 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 170,072 | $4,768,818 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 422,521 | $4,749,136 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69,967 | $4,722,073 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100,918 | $4,712,871 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,471 | $4,708,519 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,466 | $4,697,273 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130,607 | $4,636,549 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 516,569 | $4,628,458 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 202,619 | $4,613,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 235,749 | $4,604,178 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,974 | $4,590,682 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 147,016 | $4,579,548 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 80,534 | $4,558,224 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,699 | $4,522,350 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,100,000 | $4,506,390 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 53,306 | $4,467,575 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 101,658 | $4,429,239 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 188,185 | $4,396,002 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,773,554 | $4,382,215 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,529 | $4,350,343 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 294,732 | $4,279,509 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 244,402 | $4,264,815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,862 | $4,257,815 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,179 | $4,218,489 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 207,030 | $4,215,131 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,097 | $4,159,126 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,722 | $4,155,786 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 374,113 | $4,145,172 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,491,000 | $4,124,058 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,204 | $4,121,677 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,177 | $4,105,004 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,824 | $4,092,704 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 379,576 | $4,072,850 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166,290 | $4,054,150 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,981 | $3,999,197 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,921 | $3,938,060 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 221,925 | $3,936,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 113,319 | $3,902,706 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 357,618 | $3,901,613 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,411 | $3,900,380 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211,472 | $3,872,052 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 133,534 | $3,864,474 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,094,000 | $3,828,794 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,153 | $3,824,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,845 | $3,810,753 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,697 | $3,792,449 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,544 | $3,780,431 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,712 | $3,772,240 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,053,261 | $3,760,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 351,704 | $3,756,199 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 144,582 | $3,734,553 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,321 | $3,702,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,671 | $3,696,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,643 | $3,672,678 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84,114 | $3,658,118 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 93,668 | $3,619,332 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 115,864 | $3,614,957 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 229,239 | $3,605,930 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,179 | $3,602,244 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 125,466 | $3,555,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,117 | $3,536,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 142,195 | $3,532,124 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,368 | $3,527,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,109 | $3,522,189 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 208,707 | $3,506,278 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,821 | $3,494,758 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 244,427 | $3,480,640 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,100,000 | $3,463,790 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 95,172 | $3,457,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37,242 | $3,456,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,791 | $3,453,473 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 102,101 | $3,448,972 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 208,256 | $3,390,408 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,500,000 | $3,383,250 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,200 | $3,380,576 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 187,262 | $3,346,372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,168 | $3,345,321 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 196,309 | $3,288,176 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 111,551 | $3,285,177 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,327 | $3,283,205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,894 | $3,250,360 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,300,000 | $3,233,600 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 130,217 | $3,226,778 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256,631 | $3,220,719 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,394 | $3,220,617 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50,735 | $3,199,349 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,695,000 | $3,196,620 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,733 | $3,195,274 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,024,392 | $3,175,615 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,668 | $3,164,285 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,212 | $3,163,578 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,580 | $3,144,446 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,275 | $3,140,161 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 121,326 | $3,138,704 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,262 | $3,138,249 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,393 | $3,120,821 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,194 | $3,119,597 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 578,910 | $3,108,747 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,635 | $3,105,735 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 66,113 | $3,097,395 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,339 | $3,070,761 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,900,000 | $3,045,551 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,179 | $3,043,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,450 | $3,037,795 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,285 | $3,022,435 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,645,000 | $3,013,052 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,050,000 | $2,977,548 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 35,891 | $2,956,341 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 161,192 | $2,953,038 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 184,095 | $2,947,361 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,603 | $2,943,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,219 | $2,928,030 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 104,858 | $2,902,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,078 | $2,892,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,316 | $2,869,134 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,259 | $2,865,230 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147,884 | $2,863,034 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,848 | $2,831,333 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,644 | $2,817,747 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,265 | $2,807,296 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,914 | $2,803,493 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,469 | $2,802,133 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,105 | $2,801,302 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,520 | $2,788,812 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,836 | $2,770,770 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 666,000 | $2,763,867 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85,138 | $2,755,066 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,750 | $2,735,876 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 158,416 | $2,705,745 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,254 | $2,696,686 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,307 | $2,696,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,586 | $2,690,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,381 | $2,681,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,644 | $2,649,428 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,347 | $2,648,538 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,880,000 | $2,638,467 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 10,116 | $2,631,880 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 122,239 | $2,614,692 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 182,730 | $2,609,384 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,767 | $2,598,747 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,101 | $2,584,779 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 38,037 | $2,571,301 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54,591 | $2,567,415 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,217 | $2,563,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,450,000 | $2,559,025 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 21,030 | $2,520,656 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,269 | $2,508,275 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137,419 | $2,507,897 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,678 | $2,496,501 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,753 | $2,488,394 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,500 | $2,485,485 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,234 | $2,482,288 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,359 | $2,481,854 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,606 | $2,473,284 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,800,000 | $2,446,020 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,706 | $2,431,411 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,522 | $2,411,431 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,332 | $2,398,304 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,395 | $2,395,964 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,190,000 | $2,353,396 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,584 | $2,314,756 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,278 | $2,293,474 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 62,783 | $2,289,068 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,907 | $2,284,917 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,844 | $2,268,752 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,814 | $2,230,436 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 44,423 | $2,194,496 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 94,913 | $2,176,355 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,650,000 | $2,144,456 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,701 | $2,119,636 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,027 | $2,108,753 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 180,056 | $2,108,456 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,919 | $2,098,846 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,611 | $2,097,213 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 290,000 | $2,081,156 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 378,386 | $2,081,123 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111,813 | $2,076,367 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 163,231 | $2,064,872 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 174,906 | $2,058,644 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 251,550 | $2,057,679 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,203 | $2,056,809 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,636 | $2,048,373 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,951 | $2,018,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,929 | $2,015,453 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,971 | $2,010,155 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 179,031 | $1,985,453 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 98,019 | $1,984,885 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,296 | $1,980,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41,000 | $1,964,310 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 96,934 | $1,959,036 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,317 | $1,957,161 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,388 | $1,915,187 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,272 | $1,898,293 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,833 | $1,898,273 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,432 | $1,876,271 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,281 | $1,868,485 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,196 | $1,865,285 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,137 | $1,858,077 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,640,000 | $1,853,233 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,237 | $1,848,863 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 106,976 | $1,839,987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,854 | $1,837,655 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 180,457 | $1,837,053 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,300,000 | $1,833,689 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,159 | $1,825,052 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,862 | $1,812,578 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 128,789 | $1,801,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,049 | $1,801,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,175 | $1,771,195 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,151 | $1,769,459 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,445 | $1,763,056 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,413 | $1,755,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,226 | $1,744,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,109 | $1,732,091 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,325 | $1,725,886 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,685 | $1,714,729 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,750,000 | $1,714,475 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 202,274 | $1,707,192 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,467 | $1,690,195 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,200,000 | $1,675,932 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 20,123 | $1,671,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,544 | $1,668,946 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,127 | $1,656,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,190 | $1,655,450 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,957 | $1,647,299 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,001 | $1,644,749 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,141 | $1,631,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,640 | $1,629,114 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 319,526 | $1,619,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,535 | $1,611,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,621 | $1,609,903 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,874 | $1,602,684 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,350,000 | $1,581,315 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 173,149 | $1,549,684 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,633 | $1,537,980 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,515 | $1,526,659 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,968 | $1,524,008 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 2,650,000 | $1,522,955 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $1,515,200 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,429 | $1,510,289 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 114,371 | $1,506,266 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 94,146 | $1,495,980 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,975 | $1,490,355 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,697 | $1,482,331 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,472 | $1,481,923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,697 | $1,479,038 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,001 | $1,460,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,950 | $1,456,702 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 58,824 | $1,418,246 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 196,483 | $1,408,783 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,591 | $1,408,371 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,353 | $1,401,641 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,870 | $1,399,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,322 | $1,394,276 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,659 | $1,391,082 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,998 | $1,377,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93,694 | $1,375,428 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 91,414 | $1,363,897 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,377 | $1,354,829 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 84,315 | $1,353,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,578 | $1,340,941 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 285,445 | $1,335,883 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,920 | $1,329,912 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,859 | $1,326,841 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,150,000 | $1,321,925 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,248 | $1,318,773 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,241 | $1,307,268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,117 | $1,290,564 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,892 | $1,284,044 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,373 | $1,272,431 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 520,000 | $1,271,540 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 13,855 | $1,270,503 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,217 | $1,257,397 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138,569 | $1,245,735 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,318 | $1,244,588 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,913 | $1,243,004 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 137,606 | $1,239,830 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,364 | $1,232,113 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,674 | $1,228,654 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,168 | $1,220,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,267 | $1,210,943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,883 | $1,207,796 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,477 | $1,206,729 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,700 | $1,196,321 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,932 | $1,187,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,411 | $1,183,489 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120,509 | $1,177,373 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,430 | $1,174,684 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,524 | $1,169,054 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,049 | $1,161,995 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,236 | $1,136,019 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,006 | $1,132,843 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21,236 | $1,127,207 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,635 | $1,126,569 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,584 | $1,112,990 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,193 | $1,110,538 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 578 | $1,104,766 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,039 | $1,101,322 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,668 | $1,094,686 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,911 | $1,085,319 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,079,130 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,360 | $1,074,058 | dollars as filed | |
| CALERES INC | 129500104 | COM | 82,235 | $1,072,344 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,881 | $1,070,277 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,945 | $1,056,018 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 78,291 | $1,044,402 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30,000 | $1,044,300 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 78,998 | $1,036,454 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,650 | $1,023,876 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 269,401 | $1,023,724 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,859 | $1,019,836 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,168 | $1,011,591 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22,540 | $1,007,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,412 | $1,001,005 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $999,462 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 130,973 | $998,014 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,643 | $994,167 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,770 | $990,551 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 29,333 | $988,815 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,554 | $975,530 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,506 | $950,746 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,555 | $950,348 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,913 | $946,956 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,426 | $946,240 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 132,211 | $926,799 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32,594 | $923,388 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,261 | $919,807 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,086 | $915,468 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,409 | $906,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,386 | $886,328 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,131 | $874,229 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,317 | $873,101 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,223 | $864,201 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,350 | $859,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,641 | $858,584 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,302 | $857,332 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,247 | $856,136 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,100 | $837,499 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,927 | $826,928 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,443 | $826,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,233 | $818,920 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,157 | $815,293 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 800,000 | $806,488 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,238 | $806,285 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,609 | $794,508 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,620 | $787,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,021 | $785,889 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,589 | $777,762 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,480 | $776,948 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,200 | $771,936 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,109 | $768,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,452 | $754,480 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 120,500 | $754,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,034 | $749,735 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,514 | $743,060 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,554 | $732,692 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,056 | $732,044 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,179 | $719,536 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 187,744 | $719,060 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,124 | $718,083 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,800 | $716,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,180 | $694,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,800 | $692,328 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,949 | $686,502 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 346,494 | $679,128 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,020 | $676,816 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,150 | $669,291 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,848 | $647,670 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,300,000 | $641,030 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,018 | $637,657 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 114,228 | $636,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,046 | $635,998 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,702 | $631,529 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,401 | $630,525 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,964 | $624,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,436 | $622,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,777 | $622,359 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,207 | $621,387 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,957 | $619,215 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,232 | $615,027 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 935,000 | $611,677 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,140,000 | $607,752 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,038 | $602,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,888 | $589,268 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,534 | $582,795 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,298 | $581,085 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,854 | $577,966 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,312 | $576,243 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,818 | $575,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,151 | $564,272 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,681 | $563,094 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,809 | $561,477 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,716 | $554,250 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,392 | $553,529 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,754 | $545,969 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,783 | $544,115 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 221,091 | $543,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,744 | $538,304 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,700 | $537,943 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,806 | $534,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,690 | $530,251 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,645 | $527,513 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,051 | $523,959 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,062 | $521,518 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,589 | $520,683 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,778 | $515,297 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,687 | $514,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,948 | $512,687 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,100 | $506,583 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,983 | $495,733 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,576 | $492,099 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,328 | $489,341 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,082 | $483,331 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,280 | $476,560 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,978 | $472,761 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,305 | $462,918 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,315 | $461,211 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,839 | $455,045 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,591 | $446,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826635-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |