13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-02-12, with 1,221 holding rows worth $25,381,965,000.
- Accession
- 0000898427-21-000009
- 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 Q2 2020
A holdings report, amendment of type new holdings, 2,565 entries on the cover page, a total value of $25,381,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,381,965,000 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
- included managerAXA ASSURANCES IARD MUTUELLE028-10563
- included managerAXA ASSURANCES VIE MUTUELLE028-03638
- 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,848 | $7,699,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 326,000 | $7,690,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89,650 | $7,688,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,100 | $7,679,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,348,800 | $7,675,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 707,464 | $7,634,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,100 | $7,624,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 176,621 | $7,570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,489 | $7,453,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 177,851 | $7,437,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 768,192 | $7,421,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 327,900 | $7,401,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 6,300,000 | $7,400,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,527,000 | $7,393,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,857,000 | $7,285,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 284,300 | $7,267,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,700 | $7,190,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,615 | $7,142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,800 | $7,120,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,765 | $7,114,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 195,200 | $7,080,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,293 | $7,058,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,338 | $7,055,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,804 | $7,021,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 102,900 | $6,994,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 336,800 | $6,972,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 113,714 | $6,923,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,120 | $6,909,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,880 | $6,885,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 532,000 | $6,884,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,690 | $6,837,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150,000 | $6,730,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,916,000 | $6,698,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,520 | $6,678,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 538,300 | $6,626,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,450,000 | $6,605,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 183,914 | $6,604,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,318,000 | $6,574,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,400,000 | $6,558,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,537 | $6,517,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221,600 | $6,497,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,693 | $6,418,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 135,400 | $6,414,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 106,829 | $6,387,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 3,690,495 | $6,385,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 164,700 | $6,296,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,409,000 | $6,287,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 301,000 | $6,261,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,881 | $6,215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,998 | $6,207,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 403,500 | $6,133,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,835 | $6,124,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 49,687 | $6,098,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,115,814 | $6,092,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 62,755 | $6,063,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 258,697 | $6,054,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,367 | $6,033,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 425,100 | $6,024,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 407,100 | $5,997,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94,397 | $5,994,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,619 | $5,945,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,504 | $5,935,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80,000 | $5,927,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 160,585 | $5,901,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,400 | $5,885,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,491 | $5,850,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,438 | $5,845,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 170,407 | $5,842,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 423,400 | $5,826,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,615,000 | $5,817,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $5,814,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 2,536,000 | $5,794,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 227,416 | $5,777,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,000 | $5,771,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 137,284 | $5,767,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,163 | $5,753,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,300 | $5,746,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 172,209 | $5,705,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 51,046 | $5,690,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,321 | $5,687,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 198,500 | $5,662,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,183 | $5,582,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 528,404 | $5,575,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 170,634 | $5,573,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292,330 | $5,560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,429 | $5,528,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,093,937 | $5,528,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,799 | $5,513,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,060 | $5,489,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 156,100 | $5,481,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,860 | $5,457,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 225,190 | $5,445,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,288 | $5,397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,977 | $5,391,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 213,800 | $5,375,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,647 | $5,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,065 | $5,327,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 147,617 | $5,318,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,680 | $5,294,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 655,800 | $5,285,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,840 | $5,245,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 709,950 | $5,232,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,519 | $5,201,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 137,100 | $5,192,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 314,871 | $5,132,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 106,643 | $5,121,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,245 | $5,107,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 320,488 | $5,080,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 216,852 | $5,057,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 68,761 | $5,027,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,643 | $4,978,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,653 | $4,968,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,100 | $4,967,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,000 | $4,961,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,695 | $4,953,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,700 | $4,923,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,314 | $4,923,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 118,800 | $4,917,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,047 | $4,914,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,300 | $4,913,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 156,475 | $4,874,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,773 | $4,868,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115,800 | $4,864,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 521,534 | $4,861,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,201 | $4,859,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,100 | $4,848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,400 | $4,825,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,893 | $4,816,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,985 | $4,763,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,562,000 | $4,754,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 304,800 | $4,731,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 416,829 | $4,727,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,200,000 | $4,701,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325,129 | $4,692,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 180,300 | $4,670,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 320,300 | $4,641,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72,195 | $4,621,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,000 | $4,614,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,700 | $4,611,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 389,400 | $4,606,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,300 | $4,596,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,082 | $4,573,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,900 | $4,570,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 383,593 | $4,550,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,553 | $4,531,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 138,700 | $4,515,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,442 | $4,506,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 172,900 | $4,490,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 214,424 | $4,488,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,300 | $4,487,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,200 | $4,468,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,138 | $4,448,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,500,000 | $4,413,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,652 | $4,406,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 186,300 | $4,399,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 94,375 | $4,394,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,330,000 | $4,392,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 105,279 | $4,362,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 564,780 | $4,354,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,780 | $4,324,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 143,525 | $4,313,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 525,400 | $4,303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91,283 | $4,301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,934 | $4,263,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 454,600 | $4,255,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,213 | $4,214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,490 | $4,181,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,065 | $4,161,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,991 | $4,150,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 120,100 | $4,133,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,856 | $4,132,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,736 | $4,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,981 | $4,063,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,894 | $4,008,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,010 | $3,996,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 155,045 | $3,995,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 61,600 | $3,994,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,241 | $3,975,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,145 | $3,965,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 505,300 | $3,951,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 84,914 | $3,937,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 51,564 | $3,936,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,148,707 | $3,936,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 286,942 | $3,920,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 140,900 | $3,897,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 190,200 | $3,882,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 214,300 | $3,869,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,800 | $3,866,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 77,100 | $3,864,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 239,800 | $3,820,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 102,700 | $3,817,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 115,545 | $3,801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,101 | $3,789,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,100 | $3,773,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 63,102 | $3,768,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,617 | $3,765,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,803 | $3,745,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 158,900 | $3,741,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,400 | $3,740,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,600 | $3,732,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,394 | $3,714,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,980,000 | $3,642,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 60,307 | $3,638,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97,066 | $3,596,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,000 | $3,522,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,412,237 | $3,516,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 249,400 | $3,479,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 269,565 | $3,462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,289 | $3,436,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 84,100 | $3,435,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,700 | $3,406,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500,665 | $3,390,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,211 | $3,373,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,736 | $3,365,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,100 | $3,364,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,640 | $3,351,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,338 | $3,335,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 302,000 | $3,316,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 228,782 | $3,315,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 213,400 | $3,310,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,188 | $3,302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,899 | $3,254,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,800 | $3,254,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167,040 | $3,251,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,700 | $3,247,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27,100 | $3,238,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86,800 | $3,235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 175,188 | $3,222,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 467,630 | $3,198,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,484 | $3,188,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,796 | $3,153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,628 | $3,151,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 212,000 | $3,129,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 388,500 | $3,100,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,700 | $3,090,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,300 | $3,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,063 | $3,079,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 326,121 | $3,078,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,900 | $3,075,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,300 | $3,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,889 | $3,063,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,100 | $3,063,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,936 | $3,041,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,200 | $3,019,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 188,900 | $2,962,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46,943 | $2,954,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,583 | $2,922,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,579 | $2,919,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200,255 | $2,918,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 232,500 | $2,897,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,171 | $2,896,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 255,594 | $2,843,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,900 | $2,840,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,985 | $2,834,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,600 | $2,811,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 280,700 | $2,796,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,061 | $2,790,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 112,900 | $2,776,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,620 | $2,742,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188,900 | $2,701,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102,080 | $2,699,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 271,500 | $2,685,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,300 | $2,670,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 62,311 | $2,641,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,100 | $2,639,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,900 | $2,612,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67,500 | $2,606,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,500 | $2,595,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 115,972 | $2,591,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,924 | $2,576,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 138,900 | $2,572,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 106,600 | $2,556,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,500 | $2,543,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,248 | $2,539,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 236,802 | $2,520,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 493,400 | $2,511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,402 | $2,497,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,010 | $2,492,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139,668 | $2,487,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,100 | $2,460,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,700 | $2,442,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 193,200 | $2,438,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,600 | $2,425,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,148 | $2,412,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 86,409 | $2,400,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 127,864 | $2,378,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 348,900 | $2,355,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 189,500 | $2,342,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,900 | $2,325,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,400 | $2,324,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,500 | $2,323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,110 | $2,321,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,600 | $2,314,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 82,600 | $2,311,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,700 | $2,302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,058 | $2,283,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,300 | $2,280,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,035 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,285 | $2,251,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,600 | $2,248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,190 | $2,242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,724 | $2,236,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,044 | $2,236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,327 | $2,229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,980 | $2,227,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,407 | $2,226,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 82,938 | $2,221,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 114,300 | $2,203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,055 | $2,201,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,665 | $2,199,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,600 | $2,197,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 439,108 | $2,191,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,900 | $2,183,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,111 | $2,180,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,409 | $2,169,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,000 | $2,162,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 179,300 | $2,143,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,427 | $2,142,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,500 | $2,125,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,100 | $2,110,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 59,400 | $2,105,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,600 | $2,085,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,303 | $2,076,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 122,290 | $2,065,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,320 | $2,062,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 72,696 | $2,044,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 197,573 | $2,037,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,500 | $2,034,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,988 | $2,022,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 80,700 | $2,021,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54,413 | $2,015,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,127 | $1,989,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,000 | $1,985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,786 | $1,983,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,404 | $1,952,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,095 | $1,928,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,100 | $1,908,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180,700 | $1,885,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 175,100 | $1,884,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,460 | $1,862,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,110 | $1,854,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 175,849 | $1,839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,800 | $1,819,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 79,800 | $1,819,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 42,500 | $1,794,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,273 | $1,792,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,296 | $1,781,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,419 | $1,779,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,700 | $1,777,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 125,800 | $1,759,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,400 | $1,744,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,764 | $1,739,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,179 | $1,737,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,100 | $1,728,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,594 | $1,724,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,456 | $1,672,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,477 | $1,650,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58,100 | $1,649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,596 | $1,631,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,937 | $1,623,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,300 | $1,623,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,200 | $1,622,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 68,802 | $1,608,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 108,500 | $1,608,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 164,800 | $1,599,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 83,700 | $1,558,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 36,326 | $1,555,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,700 | $1,549,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,447 | $1,546,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 205,000 | $1,538,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 68,600 | $1,534,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 113,200 | $1,533,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,192 | $1,526,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 181,000 | $1,520,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 126,322 | $1,512,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,018 | $1,508,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,961 | $1,499,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,100 | $1,474,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 206,819 | $1,454,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,703 | $1,452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,467 | $1,449,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 188,200 | $1,440,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,901 | $1,437,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,511 | $1,430,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 58,300 | $1,422,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,771 | $1,407,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 123,830 | $1,399,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,696 | $1,393,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,900 | $1,384,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,200 | $1,381,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,400 | $1,362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,757 | $1,361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113,500 | $1,351,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,400 | $1,346,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,255 | $1,313,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,600 | $1,312,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 137,768 | $1,312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,714 | $1,298,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,700 | $1,292,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,280 | $1,283,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,200 | $1,269,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,638 | $1,263,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,477 | $1,262,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 79,500 | $1,259,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,181 | $1,257,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $1,256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,158 | $1,247,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,100 | $1,231,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,900 | $1,231,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,900 | $1,227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,700 | $1,223,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,900 | $1,214,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,452 | $1,204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,971 | $1,201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,454 | $1,198,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,300 | $1,192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 253,743 | $1,190,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,100 | $1,189,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,700 | $1,181,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,700 | $1,177,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,000 | $1,175,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125,697 | $1,175,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 571,803 | $1,172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,700 | $1,167,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,000 | $1,164,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,302 | $1,156,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,809 | $1,155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128,624 | $1,154,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,690 | $1,150,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,500 | $1,150,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 63,470 | $1,150,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,200 | $1,148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,169 | $1,136,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,729 | $1,128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,844 | $1,123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,756 | $1,118,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,600 | $1,106,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,500 | $1,104,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,800 | $1,100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,300 | $1,079,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,300 | $1,031,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,300 | $1,027,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,000 | $1,023,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,200 | $1,019,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,400 | $1,010,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,300 | $1,010,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,000 | $1,006,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,855 | $1,000,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,311 | $998,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,800 | $995,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,700 | $994,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 36,100 | $989,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103,800 | $986,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 56,000 | $985,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 98,498 | $984,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,400 | $983,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,395 | $974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,787 | $972,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,700 | $969,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,800 | $967,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,611 | $965,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,400 | $960,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,700 | $956,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,581 | $953,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 280,400 | $948,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,600 | $943,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,200 | $928,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 318,608 | $927,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,900 | $926,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,000 | $919,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 43,800 | $907,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,800 | $900,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,200 | $899,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,500 | $898,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,900 | $898,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,151 | $886,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,400 | $881,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 87,200 | $877,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,600 | $864,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,800 | $852,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,320 | $842,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,300 | $832,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,400 | $831,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,213 | $826,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,600 | $819,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,700 | $809,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 74,165 | $809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,370 | $802,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,500 | $801,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,944 | $798,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,200 | $797,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,100 | $792,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 70,900 | $789,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,900 | $779,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,000 | $779,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,398 | $771,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 43,000 | $760,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,682 | $742,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,500 | $739,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 88,526 | $737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000164 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000009 | this filing | 2021-02-12 | acceptance time not in the bulk data set |