13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,195 holding rows worth $32,840,959,000.
- Accession
- 0001826635-21-000005
- Filer
- CIK 898427
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,208 entries on the cover page, a total value of $32,840,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,840,950,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 37,787 | $10,733,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,828,000 | $10,687,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 997,900 | $10,658,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240,253 | $10,607,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,434 | $10,567,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,787 | $10,558,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,593 | $10,470,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 397,426 | $10,452,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 322,200 | $10,294,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 117,500 | $10,289,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 105,331 | $10,241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 543,712 | $10,178,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 176,978 | $10,105,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 96,370 | $10,098,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,400 | $10,087,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,321 | $10,016,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 139,300 | $9,901,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 358,500 | $9,891,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,801 | $9,870,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,200 | $9,784,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,781 | $9,775,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 348,600 | $9,702,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,374 | $9,615,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437,500 | $9,559,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,788 | $9,551,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,200 | $9,534,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,500 | $9,526,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 371,440 | $9,497,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,624 | $9,488,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187,206 | $9,463,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,900 | $9,454,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,996 | $9,449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,393 | $9,412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 422,400 | $9,360,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 137,289 | $9,298,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,493 | $9,190,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,058 | $9,185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,800 | $9,134,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,527 | $9,107,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,377 | $9,088,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 145,589 | $9,082,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,600 | $9,039,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 199,401 | $9,001,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,707,651 | $8,988,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66,000 | $8,938,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,169 | $8,899,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,372,000 | $8,714,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,340 | $8,670,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 192,629 | $8,660,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440,200 | $8,659,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 477,410 | $8,546,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,975 | $8,533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,919 | $8,517,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 121,100 | $8,516,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,107,000 | $8,491,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,237,000 | $8,488,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 199,334 | $8,457,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 532,500 | $8,435,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 389,470 | $8,416,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 181,843 | $8,320,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 111,709 | $8,218,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,100 | $8,216,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 376,300 | $8,215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,543 | $8,204,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,600 | $8,096,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 323,718 | $8,083,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 209,503 | $8,005,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 178,200 | $7,994,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,800,000 | $7,978,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,851 | $7,940,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 96,459 | $7,876,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,000 | $7,807,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,043 | $7,773,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154,303 | $7,757,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,644 | $7,750,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,802 | $7,741,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 206,200 | $7,726,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 81,506 | $7,710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,429 | $7,701,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,361 | $7,643,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 68,900 | $7,635,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 391,500 | $7,611,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 185,400 | $7,603,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,989 | $7,601,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 268,900 | $7,572,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81,791 | $7,517,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,615 | $7,498,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,578 | $7,496,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,100 | $7,494,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,947 | $7,461,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,900 | $7,432,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 494,600 | $7,426,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74,215 | $7,370,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 145,517 | $7,369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,292 | $7,354,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,126 | $7,327,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 93,800 | $7,313,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66,600 | $7,311,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 125,549 | $7,302,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 143,100 | $7,300,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,746 | $7,294,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 176,300 | $7,255,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 77,761 | $7,237,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,235 | $7,203,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 97,400 | $7,188,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 136,111 | $7,178,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 118,000 | $7,137,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 146,768 | $7,122,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 164,012 | $7,116,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128,000 | $7,099,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 138,549 | $7,091,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 69,756 | $7,076,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,987 | $7,027,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,006 | $7,017,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,061 | $7,010,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,300 | $6,985,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 94,698 | $6,983,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 339,500 | $6,956,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92,100 | $6,937,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,451 | $6,919,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 183,000 | $6,879,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,460 | $6,878,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 555,778 | $6,836,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 242,200 | $6,789,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 139,028 | $6,770,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,902 | $6,758,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73,891 | $6,644,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 361,200 | $6,614,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,176,422 | $6,607,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,800 | $6,581,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,900 | $6,565,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,250,000 | $6,534,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,111 | $6,528,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,100 | $6,517,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,642 | $6,512,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 224,548 | $6,496,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,777 | $6,471,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,300 | $6,453,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,800 | $6,450,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 265,580 | $6,443,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,800 | $6,431,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 142,200 | $6,383,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 291,400 | $6,344,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,700,000 | $6,333,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 48,574 | $6,320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 291,841 | $6,263,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 3,370,000 | $6,226,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 64,300 | $6,179,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 139,900 | $6,167,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,931 | $6,151,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,200 | $6,151,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 297,783 | $6,134,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 235,101 | $6,131,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,427 | $6,117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 132,200 | $6,090,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 260,170 | $6,085,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181,000 | $6,083,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,275 | $6,055,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 882,124 | $6,038,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70,359 | $6,027,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $5,995,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,073 | $5,985,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,900,000 | $5,983,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 49,354 | $5,918,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 82,200 | $5,910,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 197,799 | $5,908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,481 | $5,900,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 883,900 | $5,896,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,373 | $5,893,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 132,600 | $5,883,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 207,415 | $5,859,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73,000 | $5,858,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 133,596 | $5,843,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,789 | $5,810,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 288,300 | $5,740,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 330,529 | $5,738,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 62,100 | $5,719,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,271 | $5,712,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,083,338 | $5,709,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,092 | $5,681,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,527 | $5,660,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,532 | $5,630,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,767,000 | $5,563,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 110,000 | $5,551,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,856 | $5,521,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 61,700 | $5,494,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 171,400 | $5,459,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,619 | $5,438,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 62,100 | $5,428,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 126,300 | $5,300,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,500 | $5,275,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 106,500 | $5,257,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,100 | $5,240,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 289,400 | $5,238,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,800 | $5,230,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,554 | $5,221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,717 | $5,219,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 138,402 | $5,214,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 149,400 | $5,189,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 65,000 | $5,179,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 331,921 | $5,138,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,400 | $5,132,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,931 | $5,127,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 305,519 | $5,078,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,100 | $5,065,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,900 | $5,062,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,891 | $5,033,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,166,000 | $5,025,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,530 | $5,021,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113,400 | $4,996,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 568,398 | $4,991,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,900 | $4,990,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 176,411 | $4,987,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,300 | $4,985,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 92,684 | $4,982,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,000 | $4,915,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 568,847 | $4,898,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,100 | $4,815,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,400,000 | $4,792,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,507 | $4,653,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,251 | $4,649,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,660 | $4,588,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 234,737 | $4,582,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 45,340 | $4,540,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,834 | $4,495,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,212 | $4,492,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121,700 | $4,427,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,400 | $4,367,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,384 | $4,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,191 | $4,302,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,400 | $4,262,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 247,908 | $4,239,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,000 | $4,228,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 123,702 | $4,228,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 168,049 | $4,221,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,104 | $4,211,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 164,865 | $4,191,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 376,500 | $4,190,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 413,379 | $4,188,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,400 | $4,174,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,400 | $4,152,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 109,400 | $4,072,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,500 | $4,033,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,600 | $4,017,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,044 | $4,015,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,611 | $3,969,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,300 | $3,842,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,627 | $3,835,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 216,375 | $3,787,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,212 | $3,747,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,660 | $3,744,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,300 | $3,732,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 225,100 | $3,719,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,300 | $3,719,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,194 | $3,707,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,714 | $3,698,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,754 | $3,634,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,443 | $3,584,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,146 | $3,566,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 135,466 | $3,552,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 76,800 | $3,534,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 181,711 | $3,483,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,666 | $3,479,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,900 | $3,429,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 74,768 | $3,401,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,200 | $3,385,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,700 | $3,369,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 423,920 | $3,357,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 220,363 | $3,347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 80,700 | $3,339,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 117,200 | $3,271,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,655 | $3,258,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 223,200 | $3,230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,436 | $3,175,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55,584 | $3,168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,700 | $3,160,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,820 | $3,140,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,000,000 | $3,120,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 110,927 | $3,085,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,116 | $3,084,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 131,268 | $3,080,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 83,903 | $3,075,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 273,704 | $3,041,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,524 | $3,019,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 126,100 | $2,970,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,769 | $2,959,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 273,100 | $2,947,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 32,000 | $2,947,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,200 | $2,932,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,491 | $2,931,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 104,900 | $2,919,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 255,200 | $2,914,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 744,203 | $2,895,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 140,700 | $2,883,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,575 | $2,882,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,600 | $2,869,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,919 | $2,838,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 130,099 | $2,802,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,100 | $2,790,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,352 | $2,762,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 65,400 | $2,749,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 87,200 | $2,739,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,200 | $2,705,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,500 | $2,701,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 53,135 | $2,686,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 346,491 | $2,675,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 179,300 | $2,605,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,368 | $2,592,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 36,918 | $2,584,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,273 | $2,575,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 83,600 | $2,558,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,600 | $2,546,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 73,638 | $2,535,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,300 | $2,525,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 121,573 | $2,521,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,068 | $2,514,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,900 | $2,493,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 104,420 | $2,487,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $2,444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,700 | $2,442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,400 | $2,438,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,950 | $2,402,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 402,300 | $2,362,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,200 | $2,360,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 185,800 | $2,360,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,297 | $2,287,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,200 | $2,286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 93,800 | $2,259,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,400 | $2,253,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,800 | $2,221,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,500 | $2,196,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,069 | $2,195,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,400 | $2,192,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,200 | $2,189,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 299,900 | $2,189,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,381 | $2,157,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50,400 | $2,156,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,400 | $2,156,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,100 | $2,154,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 121,100 | $2,113,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415,200 | $2,097,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 204,300 | $2,086,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,933 | $2,080,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,575 | $2,074,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,564 | $2,056,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,100 | $2,041,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,300 | $2,036,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,200 | $2,028,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,193 | $1,993,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 427,000 | $1,986,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,481 | $1,970,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,400 | $1,954,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 73,520 | $1,954,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,017 | $1,935,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 39,147 | $1,931,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $1,930,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,700 | $1,918,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,700 | $1,918,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44,461 | $1,908,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,200 | $1,901,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,849 | $1,892,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,431 | $1,882,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,000 | $1,871,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,600 | $1,853,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,107 | $1,850,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,000 | $1,840,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 153,265 | $1,839,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 111,500 | $1,827,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,100 | $1,825,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,912 | $1,811,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,200 | $1,808,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 126,700 | $1,793,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,180 | $1,779,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,100 | $1,763,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,635 | $1,748,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,751 | $1,690,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,100 | $1,685,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,700 | $1,679,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,278 | $1,662,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,011 | $1,647,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,039 | $1,628,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86,300 | $1,612,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,200 | $1,592,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,300 | $1,591,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,872 | $1,589,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,900 | $1,574,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,000 | $1,574,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 375,000 | $1,564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 51,290 | $1,555,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,900 | $1,554,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 151,469 | $1,554,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,200 | $1,544,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,000 | $1,532,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,300 | $1,528,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,825 | $1,519,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,100 | $1,516,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,302 | $1,505,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,298 | $1,501,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,900 | $1,501,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,500 | $1,492,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,000 | $1,487,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,200 | $1,473,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128,300 | $1,473,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78,500 | $1,436,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,556 | $1,431,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,236 | $1,429,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,400 | $1,425,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,500 | $1,424,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,600 | $1,422,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,876 | $1,411,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,691 | $1,403,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 99,400 | $1,403,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,300 | $1,390,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,500 | $1,388,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 899,300 | $1,385,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 89,822 | $1,366,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,300 | $1,358,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,531 | $1,354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,125 | $1,353,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,300 | $1,340,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,324 | $1,336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,280 | $1,325,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,000 | $1,323,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,400 | $1,322,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,650 | $1,321,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,700 | $1,305,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 257,800 | $1,292,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29,300 | $1,282,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,400 | $1,277,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,600 | $1,276,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,611 | $1,276,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,500 | $1,262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,900 | $1,261,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106,700 | $1,255,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,700 | $1,253,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,200 | $1,251,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,800 | $1,245,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,200 | $1,243,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 76,800 | $1,236,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,300 | $1,235,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,701 | $1,220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 117,500 | $1,218,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 595,321 | $1,212,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,461 | $1,209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,842 | $1,208,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,600 | $1,194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,050 | $1,192,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 63,000 | $1,191,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 61,500 | $1,180,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 98,060 | $1,161,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,513 | $1,158,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,462 | $1,144,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,700 | $1,137,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,600 | $1,127,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,900 | $1,126,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,600 | $1,125,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27,504 | $1,122,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 88,600 | $1,118,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,000 | $1,110,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,000 | $1,108,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,500 | $1,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,070 | $1,102,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 92,100 | $1,101,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,200 | $1,098,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,800 | $1,088,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 92,218 | $1,087,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 81,985 | $1,085,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,800 | $1,082,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,400 | $1,067,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,500 | $1,055,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,274 | $1,037,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,887 | $1,035,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,510 | $1,035,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,571 | $1,029,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,970 | $1,024,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,900 | $1,010,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 900 | $1,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,509 | $1,002,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 245,000 | $1,000,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,100 | $986,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,800 | $983,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,000 | $975,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,500 | $946,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $934,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 413,994 | $931,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 280,400 | $914,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,000 | $900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,736 | $898,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,800 | $895,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 74,700 | $893,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,018 | $890,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,000 | $884,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,000 | $876,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,400 | $873,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,800 | $872,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,530 | $863,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,908 | $861,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,500 | $854,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,000 | $853,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,800 | $848,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826635-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |