13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-02-12, with 1,162 holding rows worth $24,590,321,000.
- Accession
- 0000898427-21-000007
- Filer
- CIK 898427
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type new holdings, 2,559 entries on the cover page, a total value of $24,590,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,590,321,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & Co
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerQS Investors, LLC028-14009
- reports for this filerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerHS Management Partners, LLC028-13328
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerIVY INVESTMENT MANAGEMENT CO028-10368
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerFIAM LLC028-12282
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerBNY Mellon Investment Adviser, Inc.028-00127
- included managerAXA ASSURANCES IARD MUTUELLE028-10563
- included managerAXA ASSURANCES VIE MUTUELLE028-03638
- included managerEquitable Holdings, Inc.028-19172
- included managerEquitable Investment Management Group, LLC028-14633
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerXL Group Investments Ltd028-17910
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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 243,219 | $7,985,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,092 | $7,964,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 220,200 | $7,907,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,110,000 | $7,835,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 72,597 | $7,776,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 370,262 | $7,668,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,100 | $7,659,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,604 | $7,657,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,200 | $7,628,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,129,361 | $7,573,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 525,122 | $7,572,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 162,301 | $7,523,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,109 | $7,424,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,096 | $7,413,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 124,354 | $7,412,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,296 | $7,408,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 143,000 | $7,289,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 162,652 | $7,288,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 232,200 | $7,284,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 271,700 | $7,273,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 260,600 | $7,255,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,889 | $7,249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,447 | $7,248,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 180,014 | $7,188,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 85,851 | $7,157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,967 | $7,146,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 228,511 | $7,141,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,610,000 | $7,120,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 265,200 | $7,113,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,348,000 | $7,102,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,437 | $7,008,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,700 | $6,990,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,000 | $6,978,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,427 | $6,936,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 202,011 | $6,931,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,751,587 | $6,919,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,225 | $6,846,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 143,500 | $6,845,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 256,000 | $6,810,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 343,218 | $6,772,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135,200 | $6,749,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,986 | $6,723,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 120,000 | $6,722,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 122,100 | $6,676,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,489 | $6,675,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 134,141 | $6,667,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,060 | $6,642,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,788 | $6,639,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,786 | $6,639,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,985 | $6,603,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 193,400 | $6,583,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,700 | $6,557,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,916,000 | $6,556,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 158,100 | $6,534,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,330,000 | $6,499,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111,300 | $6,491,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,304 | $6,430,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 108,200 | $6,357,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 143,600 | $6,347,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,895 | $6,345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 212,400 | $6,325,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 308,400 | $6,316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 286,000 | $6,312,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,500 | $6,290,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 480,200 | $6,243,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148,653 | $6,242,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 594,000 | $6,237,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,600 | $6,201,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 582,915 | $6,196,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 356,400 | $6,194,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,819 | $6,182,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,800 | $6,177,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55,100 | $6,160,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 52,300 | $6,147,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 227,005 | $6,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,324 | $6,104,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,476 | $6,103,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 341,621 | $6,053,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 427,080 | $5,946,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 85,000 | $5,866,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,022 | $5,860,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 248,000 | $5,853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,093 | $5,773,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,065 | $5,756,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268,746 | $5,735,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,099 | $5,723,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 110,500 | $5,721,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 127,800 | $5,706,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,432 | $5,680,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,186 | $5,640,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,542 | $5,621,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 133,160 | $5,593,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 311,902 | $5,521,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,200 | $5,518,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 191,600 | $5,497,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 161,500 | $5,467,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,551 | $5,450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,881 | $5,385,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,800 | $5,380,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 72,920 | $5,315,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,708 | $5,304,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,726 | $5,304,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 220,200 | $5,300,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 57,600 | $5,277,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 142,500 | $5,271,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 52,300 | $5,269,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,600 | $5,258,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,516 | $5,255,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 125,900 | $5,244,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,631 | $5,206,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,450 | $5,202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,710 | $5,164,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 114,200 | $5,157,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 309,900 | $5,147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 212,800 | $5,143,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,964 | $5,056,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,200 | $5,024,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,180 | $5,016,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,964 | $5,001,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 945,246 | $5,001,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 218,619 | $4,976,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72,400 | $4,975,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82,260 | $4,905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,400 | $4,898,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 144,600 | $4,861,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 126,142 | $4,859,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 155,975 | $4,850,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,580,000 | $4,765,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 484,300 | $4,753,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,580 | $4,742,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,595 | $4,740,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,800 | $4,714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,343 | $4,706,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,819 | $4,706,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 109,100 | $4,705,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113,100 | $4,699,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,646 | $4,679,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,500 | $4,677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,311 | $4,672,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,119 | $4,669,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 208,600 | $4,668,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,200 | $4,663,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,704 | $4,660,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,000 | $4,650,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 166,200 | $4,640,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142,300 | $4,625,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 142,500 | $4,580,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 238,137 | $4,579,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136,382 | $4,575,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 110,705 | $4,572,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53,500 | $4,565,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 330,400 | $4,551,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 168,144 | $4,535,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 221,464 | $4,531,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94,045 | $4,514,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,440 | $4,488,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,744 | $4,464,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 431,023 | $4,448,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,405 | $4,421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,450 | $4,408,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 46,000 | $4,377,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 261,200 | $4,367,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,304,424 | $4,344,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182,347 | $4,327,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,906 | $4,272,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 211,883 | $4,138,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 284,200 | $4,115,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 90,085 | $4,105,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 76,273 | $4,100,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 170,908 | $4,081,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,382 | $4,071,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 236,512 | $4,070,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 124,200 | $4,063,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102,600 | $4,025,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,437 | $4,020,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,758 | $4,008,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,575 | $3,974,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,200,000 | $3,946,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 82,566 | $3,924,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 83,500 | $3,919,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 178,600 | $3,892,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 105,000 | $3,885,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 263,566 | $3,882,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 216,200 | $3,876,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,428 | $3,871,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,614,800 | $3,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88,110 | $3,822,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 53,507 | $3,800,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 76,214 | $3,785,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,051 | $3,744,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,300 | $3,742,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 111,080 | $3,742,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 83,600 | $3,724,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 213,900 | $3,722,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 195,052 | $3,708,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,000 | $3,691,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 263,840 | $3,690,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,704 | $3,689,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 428,900 | $3,671,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 135,400 | $3,667,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,100 | $3,637,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,550 | $3,621,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,945 | $3,613,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,057 | $3,611,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 900,200 | $3,610,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 867,602 | $3,601,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 422,700 | $3,584,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,751 | $3,583,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,538 | $3,487,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,025 | $3,484,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 730,700 | $3,464,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 87,075 | $3,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,800 | $3,426,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,277 | $3,413,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,823 | $3,411,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,814 | $3,373,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 800,387 | $3,370,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,516 | $3,362,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 209,000 | $3,359,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,279 | $3,327,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 151,560 | $3,325,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 78,000 | $3,310,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 68,700 | $3,292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,805 | $3,264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,200 | $3,243,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,280 | $3,234,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,200 | $3,228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,620 | $3,220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,958 | $3,218,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 48,986 | $3,205,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,817 | $3,194,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,740 | $3,188,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,594 | $3,138,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 135,700 | $3,120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,691 | $3,105,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 195,800 | $3,082,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,069 | $3,023,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $2,977,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,000 | $2,974,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 376,200 | $2,934,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 157,600 | $2,916,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,566 | $2,911,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,500 | $2,906,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,291 | $2,887,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,677 | $2,882,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,353 | $2,866,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 60,322 | $2,866,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,000 | $2,848,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 95,100 | $2,847,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,737 | $2,840,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 106,200 | $2,810,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,100 | $2,796,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,274 | $2,772,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 452,200 | $2,767,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,953 | $2,745,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,600 | $2,735,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,600 | $2,683,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,300 | $2,676,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 371,655 | $2,657,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,462 | $2,646,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,100 | $2,634,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 477,508 | $2,617,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,900 | $2,602,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,400 | $2,579,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,395 | $2,575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 144,500 | $2,554,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 52,300 | $2,543,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,700 | $2,541,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,070 | $2,521,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,811 | $2,511,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,752 | $2,507,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,388 | $2,504,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,500 | $2,476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,795 | $2,467,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,300 | $2,442,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 128,642 | $2,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,000 | $2,369,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,600 | $2,351,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 165,400 | $2,349,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 146,709 | $2,322,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 137,800 | $2,315,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,157 | $2,307,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,810 | $2,302,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,044 | $2,301,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,100 | $2,281,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 137,900 | $2,271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,600 | $2,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,900 | $2,240,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 62,100 | $2,232,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 173,094 | $2,198,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 215,929 | $2,192,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 133,622 | $2,182,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,800 | $2,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,844 | $2,165,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,950 | $2,146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,855 | $2,127,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,158 | $2,098,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,200 | $2,085,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,000 | $2,070,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,465 | $2,039,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,011 | $1,999,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,786 | $1,991,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 187,800 | $1,966,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,023 | $1,927,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 176,000 | $1,915,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,124 | $1,867,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 50,900 | $1,867,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,600 | $1,865,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,000 | $1,844,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,960 | $1,838,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 40,626 | $1,816,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 90,986 | $1,811,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 114,800 | $1,809,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,095 | $1,804,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 66,375 | $1,800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,848 | $1,788,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,611 | $1,774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,998 | $1,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,700 | $1,766,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,000 | $1,750,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,223 | $1,734,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,312 | $1,734,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,854 | $1,727,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,830 | $1,703,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,342 | $1,697,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,319 | $1,689,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,200 | $1,687,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 198,913 | $1,679,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 179,400 | $1,665,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,460 | $1,647,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,600 | $1,635,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,616 | $1,630,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,507 | $1,623,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 132,700 | $1,615,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 60,900 | $1,608,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,314 | $1,598,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,221 | $1,582,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 56,649 | $1,498,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,908 | $1,488,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,097 | $1,488,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,744 | $1,484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,898 | $1,481,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 124,918 | $1,474,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,800 | $1,453,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,602 | $1,446,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 39,282 | $1,446,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,292 | $1,442,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,100 | $1,429,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,284 | $1,398,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,100 | $1,383,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,400 | $1,374,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,400 | $1,370,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,800 | $1,360,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,591 | $1,352,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 43,040 | $1,350,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,748 | $1,327,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,500 | $1,278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,409 | $1,276,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,200 | $1,267,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,000 | $1,259,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,500 | $1,254,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37,200 | $1,254,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52,527 | $1,219,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,537 | $1,198,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,100 | $1,195,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,266 | $1,185,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,800 | $1,181,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 68,115 | $1,174,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,252 | $1,165,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,395 | $1,165,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,651 | $1,156,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,894 | $1,129,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,700 | $1,122,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 76,817 | $1,100,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,600 | $1,099,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,936 | $1,098,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,874 | $1,079,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,400 | $1,068,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 52,200 | $1,061,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,452 | $1,058,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,674 | $1,050,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 323,200 | $1,049,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,000 | $1,043,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,300 | $1,039,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,138 | $1,039,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,091 | $1,035,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 206,400 | $1,034,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125,697 | $1,032,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 76,000 | $1,028,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,283 | $1,026,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,283 | $987,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,300 | $979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,144 | $977,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,800 | $963,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,100 | $959,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,200 | $953,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,754 | $952,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 155,942 | $950,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,400 | $946,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,638 | $937,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,960 | $930,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,997 | $925,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,730 | $918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,429 | $915,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 21,391 | $892,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,206 | $883,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,500 | $879,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,000 | $876,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 37,100 | $866,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,529 | $862,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,523 | $848,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 45,611 | $844,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,200 | $841,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,700 | $826,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,400 | $826,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,701 | $820,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,900 | $818,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,378 | $806,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,262 | $803,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 163,300 | $794,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,573 | $790,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,762 | $781,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,275 | $779,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,318 | $777,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,500 | $769,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,800 | $767,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,855 | $765,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,103 | $746,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,100 | $732,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,800 | $730,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 173,000 | $727,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,064 | $726,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,372 | $724,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 90,672 | $724,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 52,800 | $723,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,636 | $718,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,100 | $718,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,363 | $704,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,600 | $703,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,300 | $701,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 330,000 | $696,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,970 | $695,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,103 | $684,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,083 | $683,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,400 | $682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,711 | $680,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 146,371 | $672,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,674 | $665,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,925 | $663,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,300 | $662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,569 | $659,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,600 | $658,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,900 | $654,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,400 | $650,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 73,600 | $643,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 134,700 | $640,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 161,400 | $638,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 558 | $637,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,858 | $637,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,169 | $635,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,200 | $634,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,158 | $623,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 67,000 | $606,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 23,900 | $601,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,500 | $600,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,937 | $597,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,500 | $596,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,900 | $595,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $590,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 600,000 | $590,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 4,500 | $588,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,300 | $586,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,100 | $585,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,100 | $583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,651 | $582,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,900 | $577,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $570,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 37,734 | $568,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134,702 | $559,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,300 | $556,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,500 | $555,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,100 | $554,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,700 | $550,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,262 | $547,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,300 | $545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,929 | $520,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,697 | $515,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 330,000 | $512,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,580 | $510,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,006 | $510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,942 | $504,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,100 | $504,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,900 | $503,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 192,071 | $503,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,500 | $498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,498 | $488,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,100 | $488,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,084 | $480,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,000 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000085 | superseded | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000007 | this filing | 2021-02-12 | acceptance time not in the bulk data set |