13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 1,246 holding rows worth $35,466,980,000.
- Accession
- 0000898427-21-000017
- Filer
- CIK 898427
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 2,351 entries on the cover page, a total value of $35,466,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,466,980,000 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 SGP028-20829
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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 116,800 | $1,022,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,300 | $1,018,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,500 | $1,010,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,900 | $972,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,500 | $964,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,200 | $961,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,700 | $960,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,800 | $956,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,600 | $953,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 142,900 | $952,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,100 | $951,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,400 | $950,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,200 | $949,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,800 | $945,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,054 | $937,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $934,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,800 | $931,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $929,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,900 | $929,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,700 | $925,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,530 | $925,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,171 | $923,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $919,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $917,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,400 | $909,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,824 | $908,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,488 | $904,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,200 | $904,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,000 | $893,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,100 | $888,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,262 | $884,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,200 | $882,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,500 | $861,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,800 | $861,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $861,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,700 | $859,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,800 | $853,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,872 | $852,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,343 | $831,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $827,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $825,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,191 | $814,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,115 | $806,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,800 | $802,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 27,000 | $795,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,700 | $784,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 312,303 | $778,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,600 | $777,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,200 | $759,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,627 | $746,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,800 | $738,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,925 | $735,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,695 | $733,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,168 | $728,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,728 | $725,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $717,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,600 | $714,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,600 | $703,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $697,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $693,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $689,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,397 | $674,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,800 | $669,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 396,000 | $664,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,817 | $653,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,100 | $650,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,257 | $641,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,900 | $635,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,200 | $603,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,600 | $601,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,612 | $599,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,539 | $598,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,417 | $597,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,400 | $592,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,100 | $591,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,400 | $589,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $580,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,091 | $576,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,466 | $574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,115 | $572,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,000 | $570,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,400 | $569,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,500 | $568,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,232 | $568,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,144 | $567,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,300 | $566,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,500 | $565,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $563,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,600 | $545,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,363 | $542,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,700 | $541,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,000 | $538,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,400 | $538,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,800 | $538,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,700 | $533,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,900 | $532,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,100 | $529,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,100 | $529,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,599 | $526,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,684 | $517,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,700 | $517,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,300 | $515,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,000 | $514,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,600 | $502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,536 | $501,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,900 | $497,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,600 | $496,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,100 | $493,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,700 | $488,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,400 | $483,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,800 | $482,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,312 | $475,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,000 | $469,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,442 | $466,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $459,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,629 | $456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,400 | $449,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,100 | $446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,709 | $444,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,500 | $434,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,100 | $433,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,700 | $433,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,600 | $432,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,248 | $425,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 120,644 | $423,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $416,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,700 | $407,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,300 | $405,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,771 | $403,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,700 | $401,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,600 | $396,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,500 | $393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,123 | $388,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,500 | $386,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,300 | $386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,351 | $384,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,671 | $381,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,700 | $381,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 24,300 | $379,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,005 | $378,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 838 | $377,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,101 | $375,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,400 | $368,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,700 | $363,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,800 | $361,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,000 | $361,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,938 | $359,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,349 | $356,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,500 | $356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,577 | $352,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,300 | $349,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $347,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $346,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $342,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,900 | $340,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,800 | $338,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,261 | $336,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $333,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 37,000 | $330,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,374 | $323,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,600 | $321,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,000 | $320,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,860 | $320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,995 | $319,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $318,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,800 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,906 | $311,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,600 | $304,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,600 | $304,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,381 | $302,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,549 | $299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,977 | $294,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $293,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,815 | $292,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,800 | $287,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,700 | $286,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,400 | $285,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,900 | $282,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,300 | $280,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,700 | $278,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,102 | $274,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,369 | $272,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,900 | $272,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,900 | $272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $271,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 818 | $264,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,500 | $264,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,200 | $262,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,800 | $259,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,081 | $257,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,110 | $256,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,600 | $256,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,571 | $255,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,100 | $255,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,359 | $254,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,900 | $254,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,381 | $252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,052 | $252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,057 | $249,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,300 | $245,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 890 | $244,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,500 | $244,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,000 | $239,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,800 | $238,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,400 | $237,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,800 | $236,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,513 | $233,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,029 | $232,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,300 | $232,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,257 | $225,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,497 | $219,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,600 | $218,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,400 | $214,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,930 | $211,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 13,098 | $210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,989 | $209,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,700 | $207,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,200 | $203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,200 | $203,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 200,000 | $203,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,900 | $200,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,328 | $200,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,900 | $198,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,700 | $194,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,625 | $174,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,635 | $165,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,700 | $160,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,500 | $160,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,300 | $159,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,200 | $137,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,800 | $128,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,500 | $124,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $123,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,800 | $122,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,813 | $120,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,133 | $103,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,500 | $101,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,000 | $97,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,200 | $96,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,000 | $96,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,672 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,600 | $92,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,900 | $82,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-21-000016 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000017 | this filing | 2021-08-13 | acceptance time not in the bulk data set |