13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,251 holding rows worth $31,862,406,000.
- Accession
- 0000898427-21-000010
- 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 2020
A holdings report, 2,301 entries on the cover page, a total value of $31,862,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,862,406,000 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 ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP
- included managerXL Innovate Fund, LP
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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 93,609 | $10,895,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 274,100 | $10,824,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 254,987 | $10,811,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,319 | $10,778,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,774 | $10,657,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203,272 | $10,644,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,426 | $10,612,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,126 | $10,574,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 271,511 | $10,513,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 153,003 | $10,476,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,800 | $10,464,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,090 | $10,462,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,954 | $10,447,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $10,344,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,417 | $10,273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,908 | $10,239,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,720,000 | $10,220,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 63,227 | $10,128,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,271 | $10,097,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 121,300 | $10,075,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 551,476 | $10,070,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 190,418 | $10,050,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,828,000 | $9,959,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 79,305 | $9,948,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 129,228 | $9,928,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 258,198 | $9,923,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 334,500 | $9,911,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 173,347 | $9,801,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,400 | $9,796,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 79,996 | $9,748,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,539 | $9,746,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,158,000 | $9,711,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,596 | $9,644,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268,380 | $9,597,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,720 | $9,517,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 122,400 | $9,506,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 221,401 | $9,476,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,340 | $9,417,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114,600 | $9,385,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 152,892 | $9,375,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 170,863 | $9,370,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,300 | $9,328,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,816 | $9,275,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 106,083 | $9,254,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261,721 | $9,223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 409,900 | $9,210,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,400 | $9,187,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,496 | $9,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 207,564 | $8,982,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 545,000 | $8,971,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,200 | $8,918,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,950 | $8,865,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 367,994 | $8,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 199,400 | $8,792,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 218,600 | $8,595,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 592,400 | $8,554,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,894 | $8,533,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 111,448 | $8,497,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,901 | $8,487,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 136,111 | $8,470,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,237,000 | $8,451,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 82,365 | $8,419,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,750 | $8,366,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 160,970 | $8,361,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,702,000 | $8,257,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 411,588 | $8,251,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,107,000 | $8,242,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 162,300 | $8,190,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,280 | $8,160,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,994 | $8,136,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,493 | $8,080,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 236,112 | $8,079,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,838 | $8,063,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 365,191 | $8,045,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 81,500 | $8,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,433 | $8,013,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,425 | $7,993,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 528,200 | $7,965,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185,200 | $7,877,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 83,577 | $7,861,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 339,638 | $7,842,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,887 | $7,778,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,055 | $7,772,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 280,000 | $7,770,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,092 | $7,720,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 552,100 | $7,680,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 279,500 | $7,664,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,486 | $7,660,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 123,300 | $7,659,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 103,589 | $7,578,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,031,100 | $7,569,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,098 | $7,566,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 133,600 | $7,524,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 142,328 | $7,514,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,834 | $7,497,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80,000 | $7,424,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,683 | $7,398,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,700 | $7,394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,364 | $7,371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,850 | $7,368,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,964 | $7,361,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,800 | $7,353,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,475 | $7,320,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 179,568 | $7,284,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,930,000 | $7,270,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 7,229,000 | $7,252,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 162,849 | $7,242,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 311,500 | $7,224,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 367,100 | $7,180,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 83,278 | $7,179,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 88,000 | $7,167,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 98,275 | $7,167,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,062 | $7,154,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 276,091 | $7,137,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 210,000 | $7,125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,189 | $7,045,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,086 | $7,018,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 205,200 | $6,936,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 383,600 | $6,897,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 394,400 | $6,886,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 160,000 | $6,867,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,300 | $6,833,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 195,400 | $6,831,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 250,875 | $6,769,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,018 | $6,764,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,231 | $6,727,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 164,710 | $6,707,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 120,993 | $6,707,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 68,900 | $6,704,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84,991 | $6,686,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,189,400 | $6,661,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,387 | $6,604,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,200 | $6,554,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 348,167 | $6,494,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 143,600 | $6,472,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 92,444 | $6,414,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,000 | $6,414,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 222,450 | $6,407,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 64,150 | $6,384,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 280,091 | $6,381,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,080 | $6,362,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,000 | $6,343,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,569 | $6,289,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,049,188 | $6,270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 192,409 | $6,253,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 230,700 | $6,240,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,391 | $6,238,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59,800 | $6,202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,947 | $6,133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,409 | $6,109,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 3,794,991 | $5,996,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,500 | $5,967,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,045 | $5,944,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,192 | $5,887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,569 | $5,871,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 185,800 | $5,819,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 312,400 | $5,814,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,529 | $5,757,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,591 | $5,750,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 137,100 | $5,744,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,279 | $5,719,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 98,200 | $5,711,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 80,627 | $5,710,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 173,141 | $5,655,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 325,129 | $5,647,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 160,807 | $5,644,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 95,400 | $5,624,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,054 | $5,601,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,597 | $5,517,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121,900 | $5,509,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 205,042 | $5,456,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,495,079 | $5,439,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 136,002 | $5,395,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,874 | $5,395,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,200 | $5,379,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,809 | $5,365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,100 | $5,357,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 305,486 | $5,334,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 291,700 | $5,321,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 140,900 | $5,308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,586 | $5,278,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,035 | $5,231,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 188,094 | $5,214,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,700 | $5,199,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 106,000 | $5,188,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 190,200 | $5,184,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 410,200 | $5,148,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,821 | $5,142,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,906 | $5,076,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,613 | $5,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,500 | $5,055,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,519 | $4,929,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 860,600 | $4,914,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,400,000 | $4,910,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,756 | $4,886,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 128,500 | $4,862,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,285 | $4,842,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,800 | $4,841,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 291,030 | $4,817,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 111,800 | $4,800,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 122,566 | $4,788,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,000 | $4,785,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,596 | $4,771,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,710 | $4,758,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,305 | $4,700,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 94,615 | $4,684,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,700 | $4,674,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,300 | $4,624,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,125 | $4,618,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 62,100 | $4,616,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,400 | $4,605,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105,883 | $4,529,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,649 | $4,526,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 317,821 | $4,497,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 335,700 | $4,455,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50,677 | $4,446,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 212,000 | $4,431,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,600 | $4,430,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 390,659 | $4,387,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,247 | $4,337,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,677 | $4,335,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 121,600 | $4,292,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 167,271 | $4,289,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 132,974 | $4,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179,464 | $4,217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,628 | $4,208,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 328,400 | $4,190,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,300 | $4,185,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 251,065 | $4,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,348 | $4,169,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,300 | $4,156,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,500 | $4,154,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,446 | $4,119,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 90,566 | $4,065,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 324,342 | $4,025,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,807 | $4,010,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,600 | $4,005,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,300 | $3,999,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,486 | $3,946,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,802 | $3,886,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,201 | $3,870,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 197,055 | $3,868,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 435,500 | $3,859,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 180,015 | $3,827,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,800 | $3,801,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,295 | $3,797,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 108,400 | $3,797,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,714 | $3,770,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,071 | $3,760,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,900 | $3,754,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,200 | $3,739,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 102,900 | $3,707,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 46,600 | $3,695,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 568,995 | $3,659,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 288,800 | $3,648,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,300 | $3,579,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,200 | $3,571,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,118 | $3,558,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,200 | $3,540,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202,670 | $3,528,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 376,500 | $3,509,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,107 | $3,505,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,200 | $3,493,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,603 | $3,479,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 113,800 | $3,469,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,542 | $3,455,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59,300 | $3,413,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,300 | $3,409,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,859 | $3,392,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $3,381,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,000 | $3,376,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,125 | $3,348,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,100 | $3,332,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,752 | $3,318,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,800 | $3,308,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 57,879 | $3,303,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 71,100 | $3,283,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,600 | $3,268,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 413,989 | $3,258,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,900 | $3,202,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,900 | $3,154,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 331,695 | $3,118,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 178,500 | $3,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,000 | $3,000,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,472 | $2,976,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 174,300 | $2,958,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,200 | $2,941,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,700 | $2,941,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 62,284 | $2,920,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,926 | $2,919,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,811 | $2,917,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,058 | $2,872,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,660 | $2,866,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 138,000 | $2,833,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,000 | $2,816,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,784 | $2,810,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,444 | $2,805,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,900 | $2,780,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,700 | $2,755,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,900 | $2,720,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,058 | $2,691,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 181,711 | $2,691,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,100 | $2,671,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 70,200 | $2,665,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,481 | $2,643,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,069 | $2,636,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,551 | $2,633,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,067 | $2,622,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 80,628 | $2,608,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 144,997 | $2,603,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 80,700 | $2,574,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 69,400 | $2,573,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,095 | $2,572,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,391 | $2,572,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188,900 | $2,548,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 172,300 | $2,495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,368 | $2,491,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,700 | $2,458,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 47,828 | $2,451,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,050 | $2,447,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 158,700 | $2,427,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,400 | $2,402,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,800 | $2,379,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,272 | $2,347,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 87,200 | $2,339,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,713 | $2,317,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 59,500 | $2,315,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,555 | $2,314,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,192 | $2,308,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,900 | $2,292,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 180,004 | $2,288,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 179,300 | $2,277,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,642 | $2,264,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,232 | $2,228,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,600 | $2,204,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,895,554 | $2,180,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 80,900 | $2,171,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 493,400 | $2,156,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 121,100 | $2,150,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,800 | $2,134,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 127,000 | $2,118,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,600 | $2,117,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 175,849 | $2,112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,294 | $2,095,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,075 | $2,079,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 96,306 | $2,077,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $2,074,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,569 | $2,052,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 95,354 | $2,050,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $2,046,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,880 | $2,046,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 127,700 | $2,041,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 53,135 | $2,019,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,197 | $1,973,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,771 | $1,945,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 123,830 | $1,938,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100,000 | $1,933,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,144 | $1,901,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 284,400 | $1,897,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,039 | $1,895,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,801 | $1,876,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,100 | $1,869,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 41,900 | $1,856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,400 | $1,855,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180,700 | $1,854,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 104,866 | $1,842,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,164 | $1,833,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,093 | $1,831,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,400 | $1,825,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,113 | $1,809,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,803 | $1,805,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,233 | $1,778,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,300 | $1,767,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415,200 | $1,744,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,302 | $1,735,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,657 | $1,716,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 595,321 | $1,715,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,200 | $1,682,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,781 | $1,670,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,281 | $1,663,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 174,700 | $1,660,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,673 | $1,649,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,278 | $1,648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,504 | $1,642,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,800 | $1,639,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 341,100 | $1,637,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,908 | $1,627,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55,700 | $1,626,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,573 | $1,625,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,500 | $1,621,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,180 | $1,617,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 111,500 | $1,604,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,200 | $1,604,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,200 | $1,600,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,500 | $1,600,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 139,000 | $1,596,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 126,322 | $1,588,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,500 | $1,586,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,100 | $1,585,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 48,700 | $1,581,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,496 | $1,578,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 239,650 | $1,570,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,800 | $1,565,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,400 | $1,565,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,493 | $1,548,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,390 | $1,523,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,841 | $1,518,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 51,290 | $1,518,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,222 | $1,510,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,200 | $1,507,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,500 | $1,494,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,719 | $1,493,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,800 | $1,483,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 107,298 | $1,470,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,400 | $1,437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,643 | $1,433,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 620,402 | $1,433,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,000 | $1,423,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,200 | $1,415,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,600 | $1,408,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,900 | $1,387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,851 | $1,375,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 189,700 | $1,356,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,700 | $1,347,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,200 | $1,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,129 | $1,319,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,621 | $1,318,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,500 | $1,313,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,900 | $1,305,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,000 | $1,300,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,600 | $1,292,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,238 | $1,250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,600 | $1,249,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,631 | $1,249,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,400 | $1,241,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,700 | $1,238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,900 | $1,231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,900 | $1,225,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184,700 | $1,225,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,500 | $1,219,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,200 | $1,200,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,200 | $1,199,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,600 | $1,193,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,200 | $1,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,025 | $1,181,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,116 | $1,181,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,782 | $1,176,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,335 | $1,167,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,870 | $1,153,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 92,100 | $1,141,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,500 | $1,140,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,400 | $1,134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,900 | $1,129,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,500 | $1,128,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,800 | $1,127,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,000 | $1,120,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 58,500 | $1,120,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,200 | $1,118,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,200 | $1,107,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 270,000 | $1,092,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,746 | $1,086,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,300 | $1,086,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,900 | $1,085,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,000 | $1,084,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,400 | $1,082,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,797 | $1,066,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27,504 | $1,062,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,132 | $1,039,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,600 | $1,039,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,037,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,300 | $1,019,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,637 | $1,012,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,500 | $1,007,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 92,767 | $990,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,252 | $988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,739 | $986,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,700 | $985,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,408 | $981,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,173 | $980,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,300 | $971,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 280,400 | $956,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,900 | $946,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 118,400 | $941,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,800 | $918,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,500 | $900,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,300 | $897,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,800 | $875,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 44,200 | $869,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,695 | $868,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 496,000 | $865,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,700 | $861,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 57,400 | $850,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,700 | $846,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,400 | $842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $842,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,869 | $842,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,700 | $831,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $826,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,018 | $826,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,530 | $825,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-21-000010 | this filing | 2021-02-12 | acceptance time not in the bulk data set |