13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,156 holding rows worth $39,120,282,000.
- Accession
- 0000898427-22-000001
- Filer
- CIK 898427
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,119 entries on the cover page, a total value of $39,120,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,120,282,000 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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 122,048 | $9,683,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 89,521 | $9,589,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,686 | $9,588,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 232,500 | $9,572,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,731 | $9,563,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 954,129 | $9,560,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 521,497 | $9,533,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,391 | $9,394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 227,509 | $9,370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,541 | $9,358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,546 | $9,338,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 313,000 | $9,327,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,301 | $9,324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,188 | $9,323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,440 | $9,261,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,100,000 | $9,254,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,243 | $9,253,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,293 | $9,139,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,746 | $9,126,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,100 | $9,115,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,509 | $9,104,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106,497 | $9,051,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 172,525 | $9,002,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,000 | $8,991,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,597 | $8,969,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 57,322 | $8,935,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,430,000 | $8,906,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,200 | $8,879,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 9,325,000 | $8,877,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 192,879 | $8,855,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 145,252 | $8,841,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 277,271 | $8,817,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,700 | $8,794,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95,960 | $8,738,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,648 | $8,661,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 77,000 | $8,562,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55,200 | $8,461,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,437,000 | $8,446,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 65,200 | $8,430,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 61,047 | $8,413,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,507 | $8,296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 159,000 | $8,274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,300 | $8,256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 147,479 | $8,213,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 196,000 | $8,181,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 406,677 | $8,158,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,300,000 | $8,140,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 232,634 | $8,107,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,400 | $8,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,773 | $7,952,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,400 | $7,937,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,743 | $7,889,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 291,400 | $7,815,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,768 | $7,794,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 777,535 | $7,745,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,500 | $7,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,297 | $7,658,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,740 | $7,618,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,870 | $7,604,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 341,600 | $7,597,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,342,000 | $7,597,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,334 | $7,541,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76,100 | $7,529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,516,000 | $7,468,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 260,000 | $7,446,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,306,503 | $7,356,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,834 | $7,346,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 318,970 | $7,311,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,720 | $7,298,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,889 | $7,280,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 410,264 | $7,266,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,820,000 | $7,167,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,657 | $7,103,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,900 | $7,097,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 230,439 | $7,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,104 | $7,056,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 145,517 | $7,034,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,346,019 | $7,026,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 94,669 | $7,008,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 363,953 | $6,973,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,900 | $6,933,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 76,400 | $6,918,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,850,000 | $6,915,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 167,600 | $6,910,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157,900 | $6,869,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 233,900 | $6,865,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,300 | $6,782,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,100 | $6,762,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140,653 | $6,746,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69,300 | $6,745,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,468 | $6,713,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 110,600 | $6,696,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 282,102 | $6,669,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 101,200 | $6,652,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 155,400 | $6,600,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,211 | $6,588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,715 | $6,586,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 298,300 | $6,524,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,224,000 | $6,519,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,516,000 | $6,507,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 79,300 | $6,506,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,952,000 | $6,467,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 341,366 | $6,445,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 157,300 | $6,426,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,500 | $6,382,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,955,000 | $6,308,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,338 | $6,294,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 367,751 | $6,252,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81,299 | $6,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 106,127 | $6,197,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 335,800 | $6,196,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,090 | $6,168,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 296,253 | $6,144,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 158,922 | $6,141,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 195,048 | $6,093,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,036,000 | $6,046,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,982 | $6,044,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,767,000 | $5,953,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 50,200 | $5,952,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,972 | $5,948,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,400 | $5,880,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199,900 | $5,875,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 218,100 | $5,869,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 988 | $5,838,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,800 | $5,834,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 125,286 | $5,831,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,921 | $5,802,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 174,800 | $5,782,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,111 | $5,776,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 113,700 | $5,770,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,839 | $5,760,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,353 | $5,724,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,000 | $5,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,074 | $5,690,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 198,828 | $5,651,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,100 | $5,645,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 144,900 | $5,637,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 344,346 | $5,596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 352,677 | $5,594,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,864 | $5,577,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 157,300 | $5,528,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 72,909 | $5,525,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 160,400 | $5,502,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 134,515 | $5,444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,855 | $5,430,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,600 | $5,398,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 360,449 | $5,392,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,894 | $5,378,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 396,246 | $5,365,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 232,500 | $5,331,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,000 | $5,310,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,811 | $5,264,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116,200 | $5,236,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,800 | $5,218,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,200 | $5,193,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,147 | $5,186,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 199,922 | $5,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,016 | $5,177,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,000 | $5,175,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 596,387 | $5,117,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,200 | $5,106,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63,900 | $5,085,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,311 | $5,048,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,900,000 | $5,024,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 214,400 | $5,006,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,052 | $4,962,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 252,200 | $4,961,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,025 | $4,961,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,406 | $4,949,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 136,111 | $4,862,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 101,815 | $4,857,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 345,100 | $4,835,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,700 | $4,822,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,400 | $4,817,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,996 | $4,807,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 258,444 | $4,751,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,300,000 | $4,721,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85,400 | $4,698,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,600 | $4,678,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,100 | $4,672,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,300 | $4,649,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,007,946 | $4,596,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,864 | $4,595,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,200 | $4,553,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 48,700 | $4,539,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,484 | $4,514,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132,700 | $4,453,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 43,200 | $4,430,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 315,852 | $4,422,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 4,719,000 | $4,419,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,730,000 | $4,419,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 945,500 | $4,406,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,500,000 | $4,378,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 52,100 | $4,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,035 | $4,373,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 301,065 | $4,350,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,477,795 | $4,312,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,900 | $4,299,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,241 | $4,289,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 53,100 | $4,246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,700 | $4,243,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,800 | $4,235,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,200 | $4,212,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,000 | $4,201,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,900,000 | $4,185,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 72,600 | $4,183,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,395 | $4,176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,855 | $4,176,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,500 | $4,167,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,565 | $4,166,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 181,000 | $4,163,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,460 | $4,133,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,400 | $4,122,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,815 | $4,109,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,350,000 | $4,109,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 217,000 | $4,103,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143,800 | $4,090,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 117,900 | $4,088,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141,200 | $4,071,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,314 | $4,051,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,400 | $4,011,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,400 | $3,997,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 108,100 | $3,981,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 265,286 | $3,979,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,600 | $3,900,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 69,682 | $3,873,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 77,400 | $3,868,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 93,618 | $3,857,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 143,355 | $3,855,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,735 | $3,854,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215,815 | $3,851,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 214,334 | $3,849,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,120 | $3,844,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,363,547 | $3,818,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 138,600 | $3,788,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,585 | $3,727,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,507 | $3,708,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,800 | $3,690,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,700 | $3,687,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,100 | $3,640,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,300 | $3,631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136,311 | $3,619,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 171,500 | $3,598,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,470 | $3,585,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 255,723 | $3,562,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 173,000 | $3,559,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,200 | $3,546,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,309 | $3,542,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,600 | $3,519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,456 | $3,514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 149,000 | $3,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 415,208 | $3,488,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,800 | $3,488,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,220 | $3,465,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,300 | $3,434,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,627 | $3,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,625 | $3,338,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,630 | $3,333,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 186,300 | $3,314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,300 | $3,265,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,500 | $3,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 63,900 | $3,249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,800 | $3,227,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,500 | $3,209,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 111,450 | $3,203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,500 | $3,157,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,100 | $3,150,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,228,000 | $3,146,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 118,500 | $3,137,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58,100 | $3,044,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 115,900 | $3,038,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,695 | $3,037,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,400 | $2,995,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 92,800 | $2,928,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 156,600 | $2,906,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,231 | $2,905,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 255,400 | $2,889,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,100 | $2,875,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 126,700 | $2,874,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 67,167 | $2,828,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,308 | $2,814,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 173,928 | $2,809,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 42,400 | $2,793,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,735 | $2,774,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46,400 | $2,769,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,900 | $2,762,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 65,400 | $2,756,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,200 | $2,744,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,654 | $2,739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,207 | $2,723,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,373 | $2,687,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,458 | $2,680,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,900 | $2,675,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 124,198 | $2,669,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,500 | $2,657,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,700 | $2,648,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,116 | $2,639,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,151,819 | $2,638,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,400 | $2,628,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,800 | $2,576,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,491 | $2,545,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 58,700 | $2,532,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 73,638 | $2,519,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,321 | $2,512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,497 | $2,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,023 | $2,496,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,300 | $2,490,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,169 | $2,485,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,468 | $2,484,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,700 | $2,476,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 99,600 | $2,458,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 118,100 | $2,425,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,800 | $2,410,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,500 | $2,408,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,310 | $2,405,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,200 | $2,382,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,400 | $2,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,920 | $2,264,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,545 | $2,264,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,000 | $2,262,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,600 | $2,256,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179,180 | $2,240,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,175 | $2,227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,069 | $2,226,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,900 | $2,207,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 95,175 | $2,204,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,300 | $2,190,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,100 | $2,184,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,400 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,502 | $2,163,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,324 | $2,152,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,900 | $2,124,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 62,720 | $2,114,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 444,931 | $2,113,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 190,800 | $2,108,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,900 | $2,096,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,207 | $2,076,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 237,700 | $2,066,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,600 | $2,060,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 127,146 | $2,048,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,800 | $2,026,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 262,300 | $2,025,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,903 | $2,024,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,800 | $2,013,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,100 | $2,008,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,600 | $2,007,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 83,821 | $1,989,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 36,646 | $1,974,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,100 | $1,961,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,777 | $1,960,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,900 | $1,923,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 135,900 | $1,923,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,443 | $1,911,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,600 | $1,909,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 55,004 | $1,908,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,300 | $1,887,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,600 | $1,875,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,300 | $1,853,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,466 | $1,836,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100,300 | $1,791,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,200 | $1,783,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,200 | $1,764,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 40,800 | $1,764,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,090 | $1,763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,911 | $1,760,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,800 | $1,756,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 59,700 | $1,749,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,000 | $1,749,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,100 | $1,739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,893 | $1,731,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 167,600 | $1,728,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,700 | $1,709,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,611 | $1,692,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 33,400 | $1,691,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,027 | $1,689,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,300 | $1,677,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,900 | $1,667,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,300 | $1,664,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,800 | $1,660,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,759 | $1,636,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,800 | $1,617,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,200 | $1,614,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,656 | $1,603,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,200 | $1,598,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,200 | $1,586,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,400 | $1,585,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,453 | $1,584,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,786 | $1,581,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,590 | $1,570,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,624 | $1,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,017 | $1,563,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,000 | $1,548,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,900 | $1,530,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,200 | $1,511,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,100 | $1,509,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,900 | $1,501,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 106,600 | $1,501,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,800 | $1,495,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,400 | $1,483,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 48,600 | $1,448,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,000 | $1,430,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,400 | $1,429,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,000 | $1,418,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 282,823 | $1,417,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,900 | $1,409,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,000 | $1,400,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,300 | $1,394,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 65,753 | $1,376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,144 | $1,371,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,045 | $1,361,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 132,100 | $1,350,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 251,300 | $1,342,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,324 | $1,341,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,400 | $1,328,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,250,000 | $1,312,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,165 | $1,309,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 870,000 | $1,297,000 | thousands by filing date | principal |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 231,884 | $1,275,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,600 | $1,272,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,800 | $1,259,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 195,200 | $1,255,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,121 | $1,253,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 367,900 | $1,251,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,564 | $1,223,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,900 | $1,205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,261 | $1,199,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,735 | $1,195,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,088 | $1,195,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,400 | $1,184,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,600 | $1,179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 96,800 | $1,174,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,700 | $1,154,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,331 | $1,149,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 73,295 | $1,149,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,000 | $1,147,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,842 | $1,111,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,499 | $1,098,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 401,300 | $1,088,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250,900 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,394 | $1,080,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,530 | $1,074,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,809 | $1,072,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,400 | $1,058,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,400 | $1,056,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,100 | $1,047,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,400 | $1,046,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,101 | $1,011,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,900 | $1,005,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,767 | $995,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,324 | $989,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,820 | $981,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,200 | $979,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,403 | $971,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 877,500 | $956,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,100 | $938,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,100 | $936,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 148,000 | $921,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,136 | $919,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,000 | $918,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,400 | $908,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 151,666 | $905,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,426 | $901,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,600 | $901,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $901,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,700 | $898,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $891,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,600 | $886,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,998 | $872,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,531 | $864,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67,100 | $851,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,700 | $833,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,100 | $832,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,675 | $831,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $824,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $822,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,900 | $820,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,400 | $798,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $789,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 244,400 | $787,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,500 | $783,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 159,700 | $768,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,946 | $751,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $736,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,296 | $734,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,300 | $733,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,900 | $727,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 69,300 | $710,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $709,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,826 | $677,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,126 | $676,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,908 | $675,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $671,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 127,175 | $666,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,400 | $664,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,817 | $664,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,100 | $659,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,700 | $658,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,400 | $647,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |