13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,685 holding rows worth $1,891,995,453,000.
- Accession
- 0000093751-21-000697
- Filer
- CIK 93751
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,685 entries on the cover page, a total value of $1,891,995,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,891,995,453,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,010,512 | $148,436,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,614,692 | $148,300,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,743,729 | $147,909,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,862,639 | $147,074,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 874,238 | $146,951,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,336,969 | $146,862,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,301,234 | $146,773,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,369,805 | $146,528,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,655,981 | $146,165,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,899,732 | $145,792,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,504,460 | $145,629,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,408,096 | $145,569,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 882,744 | $144,708,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,083,859 | $144,540,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,128,790 | $144,394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,027,144 | $144,365,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,413,755 | $144,042,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 989,015 | $143,476,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,724,538 | $143,467,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,216,395 | $143,400,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,128,802 | $143,347,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,296,752 | $142,996,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,360,578 | $142,223,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,003,072 | $141,584,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 687,663 | $141,576,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,798,134 | $141,166,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,381,539 | $141,154,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,863,417 | $140,899,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,250,776 | $140,349,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,853,556 | $139,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,303,793 | $139,467,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,809,220 | $139,456,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,058,470 | $139,099,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,983,261 | $138,891,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,037,602 | $138,696,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,778,037 | $138,685,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,294,833 | $138,680,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,808,145 | $138,546,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,343,957 | $138,406,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,005,427 | $137,949,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,009,612 | $136,694,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,586,481 | $136,250,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,196,828 | $136,025,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,759,865 | $135,923,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 689,891 | $135,729,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,045,404 | $135,505,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,226,446 | $135,479,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,344,000 | $135,308,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,032,577 | $135,299,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,188,383 | $135,253,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 573,889 | $135,219,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 802,378 | $134,206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,145,376 | $133,743,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,486,848 | $133,582,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,855,565 | $133,230,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,660,215 | $133,216,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,260,420 | $133,075,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,955,556 | $132,939,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,834,140 | $132,935,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,473,865 | $132,928,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,597,866 | $132,159,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,169,143 | $132,137,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,925,748 | $131,875,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,266,258 | $131,526,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,351,466 | $131,478,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,806,408 | $130,935,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,293,846 | $130,536,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,856,332 | $130,407,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,157,528 | $129,995,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,050,819 | $129,779,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,051,623 | $129,476,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,035,311 | $129,446,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,123,035 | $129,396,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,044,840 | $129,357,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,575,170 | $129,314,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,921,526 | $128,116,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,896,696 | $128,031,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 918,213 | $127,925,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,584,824 | $127,897,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 547,988 | $127,889,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,725,038 | $127,505,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,904,370 | $127,416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,363,138 | $126,793,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,078,170 | $126,540,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,544,828 | $126,479,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,566,675 | $126,475,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,895,846 | $126,313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,475,711 | $126,262,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,069,202 | $126,230,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 799,213 | $126,132,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 671,238 | $126,112,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,037,203 | $125,557,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,102,000 | $125,174,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,759,294 | $124,980,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,056,194 | $124,784,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,119,813 | $124,624,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,176,517 | $124,558,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 623,527 | $124,375,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,807,077 | $124,363,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 882,253 | $124,362,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,656,477 | $124,140,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,026,548 | $123,736,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,261,523 | $123,321,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 827,091 | $123,319,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,781,201 | $123,259,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,463,908 | $123,070,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 689,653 | $123,048,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,200,953 | $122,899,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,906,100 | $122,753,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,292,128 | $122,507,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,355,343 | $122,103,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,501,905 | $122,093,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,401,720 | $121,964,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,413,443 | $121,952,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,909,056 | $121,952,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,599,499 | $121,726,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,960,117 | $121,710,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,554,609 | $121,555,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,594,535 | $121,296,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 518,903 | $120,842,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,481,229 | $120,811,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,089,798 | $120,684,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,742,071 | $120,607,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,798,851 | $120,500,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,404,590 | $120,398,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,804,341 | $120,250,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 862,144 | $120,200,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,971,470 | $120,023,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 636,226 | $119,738,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,029,270 | $119,625,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 887,926 | $119,604,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,031,752 | $119,374,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,164,176 | $119,340,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,050,730 | $119,258,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,774,053 | $118,649,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,574,736 | $118,593,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,297,308 | $118,462,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,026,380 | $118,379,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,800,394 | $118,154,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,521,314 | $118,105,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,188,813 | $117,889,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,649,519 | $117,633,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,835,167 | $117,518,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,661,235 | $117,267,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,109,997 | $116,991,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 821,577 | $116,590,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,198,302 | $116,235,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,432,997 | $116,173,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,288,334 | $116,118,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,207,509 | $115,897,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,265,395 | $115,252,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,305,404 | $115,250,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,033,753 | $114,963,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,297,120 | $114,857,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,511,639 | $114,681,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,163,613 | $114,666,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,268,559 | $114,464,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,190,824 | $114,450,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,278,445 | $114,317,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,609,784 | $113,879,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,730,205 | $113,190,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,436,139 | $113,159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,785,387 | $113,140,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,400,058 | $112,999,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,252,039 | $112,716,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,080,979 | $112,530,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,868,475 | $112,510,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,212,088 | $112,330,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,978,865 | $112,303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,393,310 | $112,031,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,480,839 | $111,996,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 692,388 | $111,959,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,468,929 | $111,362,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,425,556 | $111,054,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,332,830 | $111,009,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 595,074 | $110,969,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,392,890 | $110,432,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,166,287 | $110,198,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,993,277 | $110,148,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,243,089 | $110,113,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,423,717 | $110,039,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,219,679 | $109,869,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,270,610 | $109,861,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,644,173 | $109,814,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,836,776 | $109,325,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 30,611,000 | $109,119,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,270,607 | $109,114,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,947,668 | $109,069,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,362,981 | $108,908,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,291,244 | $108,651,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,502,334 | $108,544,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,758,355 | $108,297,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,388,106 | $108,211,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,707,471 | $108,202,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 877,793 | $108,170,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,268,425 | $108,161,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,342,684 | $108,084,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,186,309 | $108,013,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,108,853 | $107,825,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,083,914 | $107,697,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,201,060 | $107,303,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,438,375 | $107,299,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,038,530 | $107,124,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,572,479 | $107,042,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 877,295 | $106,986,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,520,572 | $106,972,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,899,994 | $106,899,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,355,159 | $106,524,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,278,485 | $106,451,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,243,385 | $106,250,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,213,385 | $106,171,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,948,504 | $106,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,755,220 | $106,035,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 685,232 | $105,868,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 497,978 | $105,671,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 915,539 | $105,580,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 862,389 | $105,496,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 831,693 | $105,288,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,730,414 | $105,015,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,702,425 | $104,911,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,795,651 | $104,781,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,409,098 | $104,772,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,480,807 | $104,541,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,746,379 | $104,432,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,568,053 | $104,166,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,012,561 | $103,808,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,012,800 | $103,740,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,254,247 | $103,740,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 487,897 | $103,737,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,578,678 | $103,560,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,279,289 | $103,507,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,491,018 | $103,299,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,011,976 | $103,160,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,647,628 | $103,046,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,855,447 | $102,939,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,664,372 | $102,819,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 763,324 | $102,766,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,142,389 | $102,599,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,713,965 | $102,581,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,593,914 | $102,425,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,857,932 | $102,316,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,443,150 | $102,233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,337,612 | $102,107,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,105,323 | $102,103,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,815,666 | $101,877,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,427,438 | $101,758,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 439,078 | $101,638,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 725,849 | $101,503,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,183,874 | $101,482,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,640,704 | $101,438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,149,934 | $101,412,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,673,736 | $101,327,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,788,794 | $101,264,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,245,401 | $101,110,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 516,012 | $100,870,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,693,631 | $100,796,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,354,761 | $100,431,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,857,118 | $100,266,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,214,257 | $100,166,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,405,244 | $100,096,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,479,979 | $99,635,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,181,984 | $99,615,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,287,866 | $99,568,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,795,612 | $99,365,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,933,458 | $99,206,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 417,226 | $99,183,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,939,178 | $99,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 59,770,000 | $99,110,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,641,902 | $98,974,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,867,078 | $98,717,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,677,487 | $98,665,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,065,148 | $98,620,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,648,621 | $98,555,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,085,140 | $98,481,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,029,468 | $98,458,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,118,524 | $98,385,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,811,882 | $98,364,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,067,022 | $98,273,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,057,768 | $98,108,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,094,489 | $98,022,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,501,248 | $97,849,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,336,041 | $97,784,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,059,208 | $97,627,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,946,902 | $97,540,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,978,803 | $97,526,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,552,535 | $97,435,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,213,474 | $97,308,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,845,765 | $97,272,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,433,009 | $97,075,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,704,922 | $96,788,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,707,615 | $96,777,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 573,230 | $96,503,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900,181 | $96,454,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,143,395 | $96,418,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,263,999 | $96,355,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 756,479 | $96,285,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,574,483 | $96,156,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 958,355 | $95,960,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,641,485 | $95,879,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,015,730 | $95,650,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,275,944 | $95,625,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 63,855,000 | $95,623,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 876,991 | $95,557,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,756,093 | $95,515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,830,948 | $95,514,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,281,343 | $95,383,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,728,323 | $95,147,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 626,000 | $95,127,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,888,501 | $95,048,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,720,295 | $94,977,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,462,956 | $94,902,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,001,786 | $94,559,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,579,458 | $93,944,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,937,655 | $93,821,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,287,375 | $93,753,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,190,397 | $93,506,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,061,231 | $93,388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,554,681 | $93,374,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,703,764 | $93,253,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 161,142 | $93,205,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,826,195 | $93,151,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,104,085 | $93,148,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,704,814 | $92,981,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,173,405 | $92,978,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 644,012 | $92,944,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,196,330 | $92,919,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,521,116 | $92,855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 352,946 | $92,850,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,357,531 | $92,769,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,185,575 | $92,625,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,842,485 | $92,565,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,613,911 | $92,477,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 815,283 | $92,388,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,456,886 | $92,221,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,835,366 | $92,065,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,682,185 | $92,026,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 353,824 | $91,651,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,856,751 | $91,612,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,838,108 | $91,444,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,941,421 | $91,323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,406,822 | $91,045,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,206,167 | $90,799,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,157,160 | $90,791,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,963,708 | $90,605,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,513,316 | $90,292,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,119,003 | $90,121,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,795,581 | $89,995,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,962,377 | $89,902,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,041,050 | $89,863,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,011,120 | $89,858,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,153,840 | $89,664,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,528,418 | $89,657,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,959,247 | $89,577,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,320,957 | $89,450,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,789,720 | $89,397,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,103,092 | $89,273,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,307,944 | $89,233,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,117,802 | $89,203,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 588,801 | $88,933,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,379,007 | $88,808,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,841,915 | $88,803,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,361,932 | $88,714,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,158,018 | $88,651,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,997,571 | $88,638,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,083,567 | $88,506,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,764,039 | $88,502,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,022,059 | $88,495,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,177,202 | $88,468,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,098,375 | $88,342,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,643,487 | $88,319,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,543,640 | $88,315,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,042,247 | $88,180,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 340,964 | $88,153,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,366,621 | $88,133,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,339,472 | $88,034,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,845,067 | $88,013,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,390,462 | $87,865,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 83,918,000 | $87,832,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 754,532 | $87,812,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,434,616 | $87,698,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,094,160 | $87,686,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,926,394 | $87,641,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,274,480 | $87,621,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,059,699 | $87,599,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,975,952 | $87,554,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,940,000 | $87,145,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,414,127 | $87,074,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,296,528 | $86,917,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 906,204 | $86,851,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,944,207 | $86,812,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,844,388 | $86,438,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,650,277 | $86,402,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,074,692 | $86,390,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 820,637 | $86,380,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 798,194 | $86,341,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,028,278 | $86,202,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,292,263 | $86,116,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 959,642 | $85,936,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 639,986 | $85,861,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,049,080 | $85,783,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,663,597 | $85,692,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,199,441 | $85,604,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,469,936 | $85,420,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,374,615 | $85,317,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,540,490 | $85,235,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 951,292 | $85,055,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 594,297 | $84,800,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,470,758 | $84,574,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,439,776 | $84,572,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,681,676 | $84,553,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,271,228 | $84,550,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 892,912 | $84,425,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,201,162 | $84,401,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,583,333 | $84,372,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,329,418 | $84,338,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,287,544 | $84,128,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,998,845 | $83,971,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,227,974 | $83,637,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,470,363 | $83,622,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,649,113 | $83,498,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,355,287 | $83,257,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 914,177 | $83,208,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,176,210 | $83,070,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,162,907 | $82,969,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,061,397 | $82,704,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 872,847 | $82,632,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,288,845 | $82,559,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,529,750 | $82,341,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $82,143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,124,020 | $82,087,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,334,598 | $82,011,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,462,177 | $81,882,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,584,519 | $81,799,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,713,488 | $81,785,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,598,804 | $81,621,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,987,521 | $81,420,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,565,807 | $81,310,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,331,630 | $81,304,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,317,516 | $81,260,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,695,856 | $81,232,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,246,232 | $81,224,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,136,212 | $81,035,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,058,696 | $81,030,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 975,170 | $80,959,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,568,281 | $80,767,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,224,855 | $80,460,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,505,246 | $80,455,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,072,380 | $80,325,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 391,672 | $79,968,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 918,027 | $79,795,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,660,563 | $79,656,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,542,054 | $79,541,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,668,646 | $79,377,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,107,727 | $79,185,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,472,038 | $79,078,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,414,857 | $79,062,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,901,581 | $79,027,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,636,455 | $78,828,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 480,169 | $78,488,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,947,266 | $78,382,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,886,181 | $78,345,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,404,379 | $78,224,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,574,262 | $78,220,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,896,140 | $78,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,131,113 | $77,866,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,008,113 | $77,692,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,062,436 | $77,687,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 250,045 | $77,594,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,141,913 | $77,445,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,982,963 | $77,435,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,607,537 | $77,418,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 608,224 | $77,323,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,809,172 | $77,280,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,325,297 | $77,279,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,084,524 | $77,261,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 841,020 | $77,088,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,739,458 | $76,969,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,058,712 | $76,704,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,371,057 | $76,645,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,236,988 | $76,532,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 130,682 | $76,488,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,904,271 | $76,476,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,860,329 | $76,460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,591,104 | $76,309,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,269,290 | $76,234,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,828,802 | $76,206,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,237,274 | $75,979,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,547,221 | $75,907,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 22,840,000 | $75,873,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,430,826 | $75,856,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,996,875 | $75,834,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,317,399 | $75,750,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 546,639 | $75,688,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 798,075 | $75,482,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 917,657 | $75,413,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 23,110,000 | $75,396,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,597,487 | $75,331,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,767,540 | $75,194,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,319,113 | $75,046,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,165,420 | $74,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-21-000697 | this filing | 2021-11-15 | acceptance time not in the bulk data set |