13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,308 holding rows worth $25,589,104,000.
- Accession
- 0001532155-19-000150
- Filer
- CIK 898427
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,350 entries on the cover page, a total value of $25,589,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,589,104,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerOppenheimerFunds, Inc.028-00203
- reports for this filerQS Investors, LLC028-14009
- reports for this filerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerHS Management Partners, LLC028-13328
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerIVY INVESTMENT MANAGEMENT CO028-10368
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerFIAM LLC028-12282
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA Equitable Holdings, Inc.
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris
- included managerAXA INVESTMENT MANAGERS UK Ltd
- included managerXL Group Investments Ltd028-17910
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,907 | $8,436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,074 | $8,416,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,100 | $8,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,898 | $8,388,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,834 | $8,240,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,000 | $8,236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 295,800 | $8,200,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 48,644 | $8,200,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,624 | $8,190,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,609 | $8,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,324 | $8,156,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 178,788 | $8,035,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 390,800 | $7,992,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,037 | $7,975,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,800 | $7,957,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105,500 | $7,957,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,468 | $7,955,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57,436 | $7,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,091 | $7,932,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,704 | $7,930,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 177,200 | $7,862,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55,951 | $7,837,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 197,205 | $7,825,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,700 | $7,810,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115,800 | $7,740,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 417,600 | $7,713,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 574,920 | $7,704,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 149,453 | $7,677,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,000 | $7,596,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 181,700 | $7,496,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 148,886 | $7,487,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 141,100 | $7,480,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 232,100 | $7,457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,027 | $7,363,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165,115 | $7,310,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 265,600 | $7,269,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 189,816 | $7,259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,891 | $7,249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,468 | $7,220,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,895 | $7,216,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,270 | $7,200,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 368,946 | $7,184,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,817 | $7,133,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 160,660 | $7,130,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 118,800 | $6,984,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,030 | $6,978,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 500,000 | $6,975,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,900 | $6,973,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 159,100 | $6,956,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,000 | $6,952,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,970 | $6,948,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,317 | $6,943,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,373 | $6,929,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,900 | $6,922,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,526 | $6,901,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 428,217 | $6,894,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 232,800 | $6,879,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 243,100 | $6,824,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 112,400 | $6,810,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,500 | $6,736,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 567,768 | $6,688,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 157,200 | $6,681,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 250,510 | $6,621,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 269,252 | $6,564,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,154 | $6,533,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 89,412 | $6,532,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 334,000 | $6,497,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 153,500 | $6,493,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 170,300 | $6,475,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 187,785 | $6,449,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 160,505 | $6,444,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 248,400 | $6,421,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 127,800 | $6,373,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 297,500 | $6,355,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 180,378 | $6,320,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 170,572 | $6,309,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 268,100 | $6,274,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 74,143 | $6,229,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 88,700 | $6,213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,700 | $6,208,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 437,080 | $6,203,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 498,500 | $6,201,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 71,200 | $6,191,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93,900 | $6,184,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,978 | $6,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,520 | $6,119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,989 | $6,108,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 134,065 | $6,087,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,647 | $6,080,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142,517 | $6,067,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 365,802 | $6,036,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,995 | $5,998,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 163,066 | $5,994,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,620 | $5,985,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,909 | $5,953,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 112,624 | $5,942,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,297 | $5,941,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,800,000 | $5,939,000 | thousands by filing date | principal |
| ObsEva SA | H5861P103 | COM | 463,957 | $5,934,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,908 | $5,896,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 306,100 | $5,877,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,507 | $5,843,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 212,377 | $5,840,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 66,500 | $5,825,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 202,865 | $5,814,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,302 | $5,801,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 439,136 | $5,792,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 102,884 | $5,784,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,828 | $5,721,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 81,640 | $5,699,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,500 | $5,685,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 199,300 | $5,682,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,471 | $5,650,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,233 | $5,645,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,201,120 | $5,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,345 | $5,629,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 589,800 | $5,627,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,550 | $5,578,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 139,100 | $5,529,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 213,400 | $5,495,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 179,572 | $5,479,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 145,600 | $5,476,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,790 | $5,454,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,100 | $5,448,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 167,178 | $5,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,720 | $5,407,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,000 | $5,402,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,820 | $5,399,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 228,630 | $5,380,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 196,739 | $5,365,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 71,200 | $5,359,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,849 | $5,341,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,130 | $5,338,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,050 | $5,298,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 192,078 | $5,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,900 | $5,188,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,530 | $5,182,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,600 | $5,169,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 150,000 | $5,100,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 858,300 | $5,081,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,440 | $5,078,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,350,938 | $5,066,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,506 | $5,064,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 256,076 | $5,042,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,984 | $5,024,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 538,400 | $5,017,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,588 | $5,012,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84,757 | $4,986,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,621 | $4,985,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,000 | $4,972,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 139,800 | $4,918,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,500 | $4,873,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,600 | $4,845,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 249,800 | $4,821,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,400 | $4,777,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298,583 | $4,774,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,713 | $4,729,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,100 | $4,723,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 103,864 | $4,723,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,255 | $4,722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 123,100 | $4,700,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66,100 | $4,692,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,458,000 | $4,674,000 | thousands by filing date | principal |
| GANNETT SPINCO INC | 36473H104 | COM | 443,300 | $4,672,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,591 | $4,654,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 163,300 | $4,618,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 178,400 | $4,563,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,257 | $4,555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,186 | $4,547,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,912 | $4,532,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 129,933 | $4,503,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,627 | $4,493,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,362 | $4,484,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 249,700 | $4,482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 420,700 | $4,459,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 135,380 | $4,445,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,495 | $4,410,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105,866 | $4,407,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,446 | $4,406,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 187,500 | $4,388,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 65,700 | $4,386,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,966 | $4,379,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,970 | $4,377,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 251,890 | $4,368,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,430 | $4,336,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,185 | $4,320,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54,566 | $4,304,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 254,265 | $4,279,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 68,200 | $4,271,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,680 | $4,266,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105,913 | $4,232,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135,900 | $4,213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,709 | $4,183,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 342,100 | $4,109,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 276,900 | $4,098,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 113,400 | $4,079,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 186,400 | $4,078,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,523 | $4,053,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 113,093 | $4,024,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 105,100 | $4,006,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,100 | $4,005,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,900 | $3,998,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,334 | $3,988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,000 | $3,987,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 407,400 | $3,984,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154,808 | $3,970,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 121,339 | $3,891,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51,716 | $3,889,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 370,621 | $3,888,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,500 | $3,860,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 221,700 | $3,833,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 98,239 | $3,833,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,800 | $3,820,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 83,600 | $3,808,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 99,890 | $3,775,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 118,716 | $3,768,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 158,000 | $3,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,000 | $3,748,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,510 | $3,743,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,600 | $3,739,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 209,684 | $3,678,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 126,825 | $3,675,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,955 | $3,670,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,202 | $3,659,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,300 | $3,651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 201,300 | $3,639,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,945 | $3,613,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 60,150 | $3,604,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,155 | $3,597,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 598,160 | $3,583,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,600 | $3,581,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,700 | $3,563,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,487 | $3,544,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 521,929 | $3,539,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,074 | $3,533,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 326,000 | $3,518,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 600,000 | $3,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 69,930 | $3,473,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 66,001 | $3,461,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 157,173 | $3,452,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 173,300 | $3,447,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,582 | $3,432,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 140,120 | $3,427,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,147 | $3,414,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 102,787 | $3,413,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 87,380 | $3,395,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,933 | $3,393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161,245 | $3,387,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,925 | $3,381,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 464,300 | $3,338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33,769 | $3,337,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,755 | $3,328,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 97,100 | $3,313,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,730 | $3,283,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114,721 | $3,282,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 53,794 | $3,280,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,613 | $3,279,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,500 | $3,249,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,400 | $3,246,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 165,548 | $3,245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,593 | $3,241,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,916 | $3,241,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 186,700 | $3,237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,135 | $3,222,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132,635 | $3,183,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,325 | $3,174,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,060 | $3,173,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,664 | $3,136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,100 | $3,119,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 238,091 | $3,109,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,501 | $3,101,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,974 | $3,092,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,248 | $3,081,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 232,400 | $3,063,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 274,077 | $2,996,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 103,285 | $2,986,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 77,000 | $2,960,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,345 | $2,955,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 125,864 | $2,921,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,100 | $2,901,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,081 | $2,849,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 109,412 | $2,848,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136,159 | $2,839,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 125,880 | $2,812,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,906 | $2,796,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,700 | $2,777,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,443 | $2,764,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166,722 | $2,758,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 161,846 | $2,727,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183,200 | $2,726,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 203,799 | $2,700,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 91,567 | $2,698,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 40,351 | $2,693,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 124,915 | $2,688,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,718 | $2,685,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,701 | $2,680,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,100 | $2,662,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,100 | $2,653,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 243,263 | $2,644,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,292 | $2,639,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 109,744 | $2,604,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 277,300 | $2,584,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,700 | $2,560,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 39,108 | $2,560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,327 | $2,516,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,440 | $2,512,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,642 | $2,482,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,800 | $2,470,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,220 | $2,469,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 168,329 | $2,436,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,247 | $2,431,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,473 | $2,427,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,500 | $2,426,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,400 | $2,413,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 66,373 | $2,405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,545 | $2,393,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118,600 | $2,384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,012 | $2,372,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,500 | $2,346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,764 | $2,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,188 | $2,327,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 104,611 | $2,318,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,136 | $2,311,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,349 | $2,296,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 198,776 | $2,274,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,815 | $2,267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 99,900 | $2,267,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,404 | $2,255,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,636 | $2,250,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 75,300 | $2,236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,000 | $2,235,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 89,400 | $2,221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,300 | $2,220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,900 | $2,193,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,876 | $2,183,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 788 | $2,180,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 48,410 | $2,175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,244 | $2,174,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 68,020 | $2,172,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,709 | $2,140,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,720 | $2,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 54,810 | $2,131,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,900 | $2,129,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,920 | $2,128,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,087 | $2,120,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,100 | $2,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77,130 | $2,102,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 105,237 | $2,093,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 229,140 | $2,092,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 59,200 | $2,085,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,994 | $2,074,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,580 | $2,024,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 68,300 | $2,022,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,052 | $1,988,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 79,721 | $1,968,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,267 | $1,950,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 88,000 | $1,949,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,598 | $1,948,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,700 | $1,923,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,800 | $1,911,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 52,000 | $1,905,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 53,900 | $1,893,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 230,742 | $1,881,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 145,700 | $1,877,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,156 | $1,870,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,999 | $1,857,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 66,200 | $1,841,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,843 | $1,807,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,528 | $1,802,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 218,433 | $1,774,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,400 | $1,771,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,342 | $1,762,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 46,426 | $1,706,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,800 | $1,703,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 46,900 | $1,700,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 105,870 | $1,683,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 139,006 | $1,678,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 736,019 | $1,671,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 562,773 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 40,000 | $1,665,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,218 | $1,632,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,600,000 | $1,627,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 36,395 | $1,622,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,611 | $1,603,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,600 | $1,602,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 191,200 | $1,600,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 72,399 | $1,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,940 | $1,593,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,212,600 | $1,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,320 | $1,585,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 313,500 | $1,577,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,700 | $1,573,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,200 | $1,568,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,900 | $1,562,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,400 | $1,554,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 64,563 | $1,532,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 281,946 | $1,528,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 56,800 | $1,523,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,600 | $1,520,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,700 | $1,516,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 302,394 | $1,515,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,411 | $1,500,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 81,197 | $1,494,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,120 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,000 | $1,464,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,800 | $1,458,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 60,250 | $1,449,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,436 | $1,445,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,365 | $1,444,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,100 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 31,960 | $1,432,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,825 | $1,432,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,700 | $1,426,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 995,000 | $1,411,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,800 | $1,395,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,807 | $1,390,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,872 | $1,382,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 114,900 | $1,381,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 186,701 | $1,327,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 85,448 | $1,326,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,106 | $1,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,890 | $1,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,871 | $1,313,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,979 | $1,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,354 | $1,297,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,100 | $1,287,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 77,900 | $1,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,505 | $1,281,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 203,300 | $1,277,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,873 | $1,272,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,100 | $1,266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,432 | $1,250,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,663 | $1,241,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,374 | $1,229,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 48,300 | $1,211,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,579 | $1,208,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 104,700 | $1,200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,630 | $1,190,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 45,914 | $1,183,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,200 | $1,179,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,800 | $1,176,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 51,049 | $1,173,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 294,742 | $1,173,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,640 | $1,170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,696 | $1,170,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 49,300 | $1,165,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,669 | $1,161,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,500 | $1,160,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,800 | $1,159,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 70,000 | $1,149,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,800 | $1,147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 54,410 | $1,144,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,487 | $1,142,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,000 | $1,131,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 82,700 | $1,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,386 | $1,123,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 184,200 | $1,120,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,900 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,450 | $1,109,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,889 | $1,107,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,735 | $1,101,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 173,200 | $1,089,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,300 | $1,086,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,600 | $1,075,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,457 | $1,073,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,334 | $1,070,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,400 | $1,066,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,714 | $1,030,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,102 | $1,024,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,375 | $1,018,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 313,101 | $1,014,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,553 | $1,013,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,700 | $1,011,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,701 | $1,005,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,267 | $1,005,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 341,914 | $1,005,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,317 | $1,004,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,678 | $999,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 321,400 | $996,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 163,627 | $993,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,970 | $990,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 164,754 | $990,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,040 | $987,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,370 | $987,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,576 | $987,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,452 | $980,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,900 | $977,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,717 | $976,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,700 | $975,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,481 | $972,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,827 | $972,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,500 | $960,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 23,663 | $954,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,257 | $953,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,900 | $927,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,200 | $922,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 175,253 | $918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,670 | $907,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,421 | $905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-19-000150 | this filing | 2019-05-14 | acceptance time not in the bulk data set |