13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-06-15, with 1,161 holding rows worth $19,993,978,000.
- Accession
- 0001532155-20-000154
- Filer
- CIK 898427
- Filed
- 2020-06-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 2,549 entries on the cover page, a total value of $19,993,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,993,978,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 73,320 | $5,380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,743 | $5,376,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,409,000 | $5,373,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 207,100 | $5,341,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 347,300 | $5,310,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,600 | $5,281,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,399 | $5,264,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,837 | $5,224,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98,427 | $5,210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 155,892 | $5,191,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,038 | $5,181,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 196,100 | $5,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 152,903 | $5,141,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 366,655 | $5,137,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 156,007 | $5,105,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,480 | $5,104,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,706 | $5,080,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,795 | $5,055,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 502,163 | $5,022,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 118,800 | $4,972,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 454,305 | $4,934,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,595 | $4,883,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 164,400 | $4,866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,153 | $4,847,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 65,000 | $4,834,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 149,485 | $4,798,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,400 | $4,781,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,000 | $4,765,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 158,394 | $4,744,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,409 | $4,734,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,720,914 | $4,732,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 267,200 | $4,729,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 310,000 | $4,718,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 258,094 | $4,708,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,343 | $4,701,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,035,791 | $4,651,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 134,141 | $4,650,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,700 | $4,642,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,395 | $4,628,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 85,424 | $4,620,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,269 | $4,603,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,396 | $4,563,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 416,802 | $4,543,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,644 | $4,474,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,536,000 | $4,468,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 184,391 | $4,454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 147,278 | $4,436,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 133,626 | $4,434,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 117,064 | $4,426,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,796 | $4,422,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 69,501 | $4,395,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 238,872 | $4,388,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 63,600 | $4,369,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,453 | $4,366,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 178,385 | $4,337,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160,491 | $4,300,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 353,500 | $4,299,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 550,500 | $4,288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,473 | $4,283,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 140,000 | $4,276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 124,509 | $4,263,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 315,300 | $4,250,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 344,200 | $4,210,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169,351 | $4,201,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,844 | $4,201,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115,600 | $4,192,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 419,604 | $4,167,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,471 | $4,156,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,700 | $4,156,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,206 | $4,134,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,384 | $4,129,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,200 | $4,119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,380 | $4,118,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,330,000 | $4,116,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 368,100 | $4,086,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,815,000 | $4,046,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 55,425 | $4,044,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 361,000 | $4,032,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,330 | $4,022,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 455,780 | $4,011,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125,515 | $4,007,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,100 | $4,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,785 | $3,958,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,300 | $3,950,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 328,600 | $3,943,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 179,000 | $3,911,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 143,500 | $3,910,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,927 | $3,891,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 177,946 | $3,890,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,300 | $3,883,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,920 | $3,870,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 320,300 | $3,860,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,900 | $3,831,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,000 | $3,826,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110,533 | $3,821,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 140,900 | $3,821,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,900 | $3,813,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 154,189 | $3,811,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,980 | $3,795,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 213,800 | $3,791,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,801 | $3,761,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,776 | $3,753,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 139,800 | $3,728,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81,600 | $3,701,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,400 | $3,697,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,400 | $3,666,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,584 | $3,657,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,954 | $3,644,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 104,100 | $3,644,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 443,384 | $3,640,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,200 | $3,632,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,800 | $3,570,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,200,000 | $3,536,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,921 | $3,461,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,575 | $3,430,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,120,200 | $3,428,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,994 | $3,424,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 181,684 | $3,418,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 152,880 | $3,388,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,838 | $3,382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,026,512 | $3,378,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 528,700 | $3,357,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 107,200 | $3,333,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,129,361 | $3,317,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 79,500 | $3,312,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 110,411 | $3,297,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 148,500 | $3,297,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 187,962 | $3,291,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,548 | $3,268,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,618 | $3,253,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 326,055 | $3,244,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,964 | $3,229,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,500 | $3,219,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,600 | $3,218,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,273 | $3,214,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 139,500 | $3,188,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,607 | $3,185,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,495 | $3,185,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,000 | $3,170,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 161,967 | $3,124,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 238,137 | $3,120,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,671 | $3,107,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,100 | $3,076,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 237,114 | $3,070,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 206,083 | $3,056,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,780 | $3,045,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 73,714 | $3,038,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,500 | $2,998,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,198 | $2,975,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 207,000 | $2,973,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,700 | $2,971,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,203 | $2,951,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,800 | $2,942,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,309 | $2,914,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162,400 | $2,911,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,300 | $2,910,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 78,475 | $2,882,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 197,400 | $2,880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,780 | $2,849,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 78,801 | $2,843,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,340,996 | $2,843,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 203,431 | $2,838,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 102,080 | $2,830,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 493,400 | $2,827,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 709,400 | $2,823,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,144 | $2,820,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,271 | $2,810,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,786 | $2,808,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,200 | $2,794,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,950 | $2,775,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,297 | $2,742,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,855 | $2,703,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,460 | $2,673,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,800 | $2,644,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 342,221 | $2,642,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 212,800 | $2,639,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 115,690 | $2,632,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,699 | $2,597,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 227,600 | $2,590,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 214,202 | $2,588,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 382,455 | $2,578,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 185,282 | $2,520,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,300 | $2,510,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 229,229 | $2,503,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 198,100 | $2,499,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,071 | $2,453,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,591 | $2,448,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,360 | $2,433,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 816,072 | $2,432,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,600 | $2,423,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,190 | $2,400,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 90,866 | $2,373,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,099 | $2,365,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,620 | $2,363,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65,200 | $2,358,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 180,921 | $2,343,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 212,000 | $2,328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,146 | $2,303,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,500 | $2,284,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,200 | $2,284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,700 | $2,270,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 108,200 | $2,264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,733 | $2,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,800 | $2,245,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,278 | $2,240,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 312,800 | $2,233,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,900 | $2,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,333 | $2,204,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,910 | $2,202,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 80,700 | $2,201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,892 | $2,201,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 64,613 | $2,199,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 156,751 | $2,195,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,945 | $2,182,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 209,000 | $2,182,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,971 | $2,177,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,072 | $2,158,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,764 | $2,149,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,300 | $2,146,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 45,025 | $2,111,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,475 | $2,104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,389 | $2,094,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,232 | $2,093,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 358,477 | $2,090,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,337 | $2,082,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,227 | $2,071,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 772,740 | $2,071,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,620 | $2,068,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,300 | $2,060,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,432 | $2,052,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,258 | $2,045,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,227 | $2,043,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,352 | $2,016,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,825 | $2,008,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,227 | $2,007,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 184,243 | $2,006,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 77,000 | $1,981,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,377 | $1,975,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 329,600 | $1,955,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,424 | $1,952,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 182,009 | $1,947,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90,400 | $1,944,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 275,200 | $1,937,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100,113 | $1,919,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,311 | $1,911,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,429 | $1,900,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,079 | $1,886,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,900 | $1,875,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 139,600 | $1,868,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,823 | $1,858,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,500 | $1,852,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 371,655 | $1,836,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,562 | $1,828,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,280 | $1,822,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,784 | $1,822,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,782 | $1,812,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 114,000 | $1,793,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,300 | $1,783,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115,054 | $1,778,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,263 | $1,773,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63,583 | $1,764,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,100 | $1,761,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 256,500 | $1,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,990 | $1,756,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,688 | $1,754,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,800 | $1,749,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,403 | $1,727,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,159 | $1,716,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,847 | $1,707,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 42,500 | $1,689,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 388,500 | $1,678,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,800 | $1,678,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,242 | $1,659,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,600 | $1,643,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,784 | $1,615,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,800 | $1,613,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,200 | $1,602,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,014 | $1,587,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 216,000 | $1,579,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,665 | $1,564,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,208 | $1,524,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 70,270 | $1,524,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,500 | $1,520,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,000 | $1,519,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,182 | $1,505,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 439,108 | $1,493,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,200 | $1,488,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,535 | $1,437,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,703 | $1,429,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,600 | $1,428,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,400 | $1,426,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,452 | $1,425,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,100 | $1,422,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 126,822 | $1,422,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,200 | $1,419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,272 | $1,417,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,200 | $1,412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,866 | $1,412,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 63,100 | $1,404,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,700 | $1,393,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,095 | $1,388,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 126,322 | $1,386,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,000 | $1,363,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 97,700 | $1,359,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,511 | $1,358,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 210,929 | $1,348,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43,353 | $1,346,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,500 | $1,344,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 59,100 | $1,343,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 51,700 | $1,321,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,335,600 | $1,309,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,400 | $1,294,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,400 | $1,293,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,856 | $1,287,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,451 | $1,277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,097 | $1,276,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 173,094 | $1,276,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,100 | $1,260,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50,771 | $1,248,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 76,900 | $1,227,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,000 | $1,217,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,800 | $1,212,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 195,900 | $1,211,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,100 | $1,210,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,400 | $1,192,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,256 | $1,165,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,600 | $1,162,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,930 | $1,160,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,400 | $1,159,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,000 | $1,143,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,400 | $1,141,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,900 | $1,128,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,847 | $1,126,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,300 | $1,123,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,343 | $1,122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,319 | $1,113,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,787 | $1,112,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 157,000 | $1,112,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 147,900 | $1,092,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,100 | $1,090,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,700 | $1,081,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,800 | $1,076,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,500 | $1,065,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,500 | $1,062,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,591 | $1,051,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $1,032,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 176,000 | $1,024,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,300 | $1,024,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,200 | $1,018,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,452 | $1,018,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 359,108 | $1,013,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 54,726 | $1,006,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,454 | $1,002,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 123,830 | $996,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,700 | $988,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,600 | $984,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,403 | $979,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,201 | $969,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 181,000 | $954,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,786 | $951,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,316 | $948,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,700 | $948,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 27,100 | $947,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,200 | $946,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,500 | $932,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,500 | $930,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,400 | $926,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 43,800 | $909,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,138 | $901,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,701 | $899,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,300 | $897,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 55,204 | $894,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,200 | $883,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,000 | $875,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,418 | $872,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,800 | $864,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,200 | $855,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,236 | $851,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 151,400 | $845,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101,000 | $844,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,311 | $841,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,155 | $823,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,395 | $820,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,300 | $814,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 166,388 | $814,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,600 | $811,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 95,055 | $809,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,754 | $803,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 54,258 | $802,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,100 | $797,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,936 | $794,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,700 | $786,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,500 | $780,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,601 | $777,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,437 | $777,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $770,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 54,172 | $765,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,300 | $765,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,855 | $760,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125,697 | $758,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,600 | $756,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 15,400 | $754,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 46,352 | $753,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,266 | $751,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 73,500 | $750,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,830 | $749,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,844 | $747,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,404 | $745,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,416 | $737,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 76,817 | $732,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,200 | $731,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 70,900 | $727,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,200 | $725,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,097 | $713,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,500 | $698,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 122,305 | $688,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,100 | $685,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,200 | $684,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,000 | $677,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 43,000 | $674,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,500 | $667,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 39,158 | $667,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 154,500 | $667,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 79,945 | $664,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,261 | $661,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 52,100 | $659,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,083 | $655,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,600 | $654,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $643,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,400 | $643,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,700 | $638,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,700 | $633,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,700 | $629,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,080 | $620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,370 | $619,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,638 | $616,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,500 | $613,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,782 | $609,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,617 | $605,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,200 | $601,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,651 | $599,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,000 | $597,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,100 | $595,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 252,500 | $588,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,789 | $581,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,960 | $575,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,900 | $575,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,000 | $569,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,958 | $567,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 154,613 | $562,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,628 | $556,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,206 | $541,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 125,900 | $541,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 158,700 | $541,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,400 | $539,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,700 | $539,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,200 | $530,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 193,455 | $530,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,500 | $527,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 91,200 | $525,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,600 | $517,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,530 | $517,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,900 | $517,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,800 | $511,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,300 | $510,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,000 | $503,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,000 | $502,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,900 | $500,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,600 | $497,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,063 | $497,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,158 | $495,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,064 | $494,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,100 | $492,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,570 | $490,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,100 | $487,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,800 | $483,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,100 | $472,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,138 | $472,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,380 | $463,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 34,000 | $462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,595 | $460,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 111,739 | $460,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,900 | $458,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,400 | $456,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,322 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,651 | $451,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,500 | $448,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 61,500 | $446,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,259 | $443,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,700 | $443,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,760 | $441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,600 | $440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,886 | $437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,548 | $434,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 153,400 | $433,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,400 | $426,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,158 | $426,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,000 | $422,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,422 | $415,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,400 | $409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000141 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-20-000154 | this filing | 2020-06-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000008 | base | 2021-02-12 | acceptance time not in the bulk data set |