13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,902 holding rows worth $96,954,357,000.
- Accession
- 0001145443-20-000511
- Filer
- CIK 928047
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,645 entries on the cover page, a total value of $96,954,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,954,356,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 121,031 | $6,410,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 801,660 | $6,405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 126,603 | $6,401,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,455 | $6,367,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 359,206 | $6,362,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 409,504 | $6,347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,253 | $6,313,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 121,884 | $6,310,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,220 | $6,302,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 180,416 | $6,300,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164,041 | $6,298,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,364 | $6,290,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 535,781 | $6,285,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 258,118 | $6,280,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 393,593 | $6,242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,710 | $6,230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 316,986 | $6,212,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 205,195 | $6,202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 209,461 | $6,181,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73,802 | $6,179,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 122,154 | $6,169,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 96,926 | $6,161,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 172,273 | $6,150,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 158,091 | $6,136,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 148,381 | $6,133,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182,526 | $6,126,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 103,816 | $6,116,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 76,135 | $6,103,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 177,933 | $6,096,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,900 | $6,064,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 445,832 | $6,014,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 381,068 | $6,002,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 80,654 | $5,990,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 581,493 | $5,989,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 482,290 | $5,978,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76,176 | $5,974,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 144,954 | $5,967,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 475,101 | $5,948,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 265,168 | $5,929,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 232,512 | $5,927,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 379,315 | $5,917,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 262,828 | $5,914,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 239,574 | $5,891,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 147,434 | $5,883,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,211 | $5,879,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,717 | $5,872,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 51,845 | $5,866,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 187,109 | $5,863,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 452,409 | $5,850,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,166 | $5,823,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,199 | $5,801,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 572,788 | $5,791,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 135,660 | $5,787,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 411,741 | $5,773,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 502,292 | $5,731,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 78,002 | $5,728,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 367,528 | $5,715,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,941 | $5,712,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,107 | $5,711,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 149,642 | $5,709,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76,707 | $5,702,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,400 | $5,686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,704 | $5,672,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,907 | $5,658,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 50,518 | $5,640,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 215,821 | $5,639,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 156,790 | $5,605,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 97,211 | $5,600,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,675,000 | $5,586,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,040 | $5,576,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 194,734 | $5,567,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 222,246 | $5,536,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 69,250 | $5,533,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,347 | $5,517,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,575 | $5,498,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,062,059 | $5,491,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 449,080 | $5,488,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 109,459 | $5,473,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 371,105 | $5,470,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 216,326 | $5,430,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 382,908 | $5,430,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 179,087 | $5,412,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 80,601 | $5,387,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 147,795 | $5,353,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 536,417 | $5,332,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 454,762 | $5,321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,954 | $5,317,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 78,986 | $5,302,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144,408 | $5,290,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 420,256 | $5,283,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 481,109 | $5,283,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382,711 | $5,276,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 216,433 | $5,266,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 425,967 | $5,256,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 235,666 | $5,254,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 123,958 | $5,219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 799,190 | $5,203,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 375,599 | $5,202,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,412 | $5,189,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,530 | $5,162,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 92,304 | $5,153,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 152,638 | $5,146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 748,766 | $5,129,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 284,331 | $5,118,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 568,568 | $5,106,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,443 | $5,077,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,470 | $5,069,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,162 | $5,064,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 94,870 | $5,047,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 607,840 | $5,027,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,074 | $5,025,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,582 | $5,006,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 96,710 | $5,004,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 256,866 | $4,996,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 139,312 | $4,994,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 214,197 | $4,978,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 425,248 | $4,971,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,868 | $4,970,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,924 | $4,950,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,120 | $4,945,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,878 | $4,930,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 531,371 | $4,889,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 285,485 | $4,885,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 63,195 | $4,884,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271,356 | $4,845,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 143,671 | $4,845,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,157 | $4,837,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 99,096 | $4,820,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,923 | $4,818,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 178,051 | $4,811,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 195,953 | $4,803,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,055 | $4,789,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 129,476 | $4,789,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 407,057 | $4,783,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 835,424 | $4,779,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 143,057 | $4,755,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 222,411 | $4,748,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 178,927 | $4,731,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 302,431 | $4,727,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,727 | $4,724,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 417,117 | $4,696,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,551 | $4,670,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,498 | $4,645,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,725 | $4,636,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 242,616 | $4,619,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,261 | $4,612,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,815 | $4,611,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,201 | $4,572,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,320 | $4,568,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 134,940 | $4,554,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78,776 | $4,549,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,683 | $4,515,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 255,820 | $4,508,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 215,234 | $4,501,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 170,032 | $4,499,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 436,162 | $4,497,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 342,877 | $4,457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 105,197 | $4,439,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 221,639 | $4,428,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 67,482 | $4,419,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 201,084 | $4,410,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 76,888 | $4,399,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 242,384 | $4,397,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,134 | $4,381,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 884,521 | $4,334,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 111,637 | $4,333,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 224,518 | $4,331,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 284,004 | $4,306,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 109,406 | $4,302,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 213,531 | $4,296,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,978 | $4,290,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 443,478 | $4,280,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,604 | $4,266,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 496,628 | $4,246,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 264,155 | $4,237,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194,467 | $4,224,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 293,912 | $4,200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 245,470 | $4,180,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 317,362 | $4,179,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,967 | $4,169,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 132,280 | $4,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 459,496 | $4,140,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64,901 | $4,137,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 278,649 | $4,127,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 252,732 | $4,117,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,990 | $4,115,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 66,081 | $4,104,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,138 | $4,083,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 160,195 | $4,083,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 89,886 | $4,064,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 837,762 | $4,055,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 357,481 | $4,050,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 656,070 | $4,009,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 265,883 | $3,988,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 187,600 | $3,981,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 491,061 | $3,973,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,116 | $3,969,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 80,679 | $3,954,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147,820 | $3,953,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 144,596 | $3,945,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 222,664 | $3,939,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 347,137 | $3,933,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 234,485 | $3,890,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 161,009 | $3,881,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 203,700 | $3,868,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 94,029 | $3,864,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 386,287 | $3,863,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,936 | $3,845,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 178,307 | $3,835,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 71,518 | $3,833,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 206,787 | $3,832,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 224,878 | $3,832,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,634 | $3,824,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 103,717 | $3,814,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 35,184 | $3,812,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,073 | $3,810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 418,449 | $3,791,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 174,882 | $3,787,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,834 | $3,786,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,209 | $3,766,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,357 | $3,760,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,752 | $3,751,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 381,413 | $3,749,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 221,655 | $3,742,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,283 | $3,726,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 261,387 | $3,712,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,876 | $3,696,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,692 | $3,690,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 109,477 | $3,673,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 355,793 | $3,668,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 387,111 | $3,666,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 363,316 | $3,651,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,728 | $3,645,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 322,666 | $3,643,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 576,644 | $3,638,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,401 | $3,630,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 244,934 | $3,618,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 359,105 | $3,587,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 351,917 | $3,586,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51,722 | $3,580,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 190,298 | $3,571,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 299,904 | $3,569,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,898 | $3,560,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 253,343 | $3,559,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,687 | $3,552,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,439 | $3,539,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,250 | $3,531,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,797 | $3,527,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 140,925 | $3,516,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 196,566 | $3,513,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 208,418 | $3,508,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 181,003 | $3,508,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 147,096 | $3,489,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,180 | $3,481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,627 | $3,473,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,944 | $3,470,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 240,630 | $3,465,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,164 | $3,459,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,816 | $3,456,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111,860 | $3,441,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116,656 | $3,439,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 347,478 | $3,412,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,478 | $3,399,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 158,670 | $3,383,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,468 | $3,379,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 42,287 | $3,354,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 129,339 | $3,342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 433,038 | $3,321,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 810,064 | $3,313,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 268,940 | $3,313,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,036 | $3,307,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 109,637 | $3,307,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 349,633 | $3,301,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,240 | $3,295,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,295 | $3,292,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,609 | $3,289,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,841 | $3,285,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,480 | $3,280,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121,673 | $3,274,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 418,347 | $3,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 126,107 | $3,262,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,476 | $3,254,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 64,802 | $3,249,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 142,939 | $3,245,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,478 | $3,244,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 154,655 | $3,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,557 | $3,233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,175,000 | $3,233,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 10,424 | $3,199,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 169,827 | $3,193,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,505 | $3,189,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 942,445 | $3,157,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 456,216 | $3,143,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 38,248 | $3,135,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,413 | $3,134,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 118,290 | $3,124,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,752 | $3,103,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 292,498 | $3,098,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 70,337 | $3,091,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 288,750 | $3,067,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 243,787 | $3,055,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358,326 | $3,028,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,504 | $3,024,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 139,501 | $3,024,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 153,155 | $3,018,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,696 | $3,012,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,065 | $3,002,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,399 | $3,000,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 430,360 | $3,000,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,574 | $2,997,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,964 | $2,992,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 407,544 | $2,991,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 264,893 | $2,978,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,067 | $2,966,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 89,211 | $2,964,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,007 | $2,960,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,851 | $2,951,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,772 | $2,945,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 169,767 | $2,942,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94,203 | $2,933,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 313,297 | $2,932,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 140,337 | $2,927,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 133,550 | $2,915,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 168,379 | $2,898,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 84,006 | $2,889,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 66,139 | $2,867,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,712 | $2,847,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 348,406 | $2,836,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101,293 | $2,824,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 300,112 | $2,800,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55,662 | $2,779,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,851 | $2,767,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,147 | $2,742,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,901 | $2,732,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,131 | $2,723,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 272,631 | $2,715,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 80,905 | $2,693,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,879 | $2,692,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,109,497 | $2,685,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 255,108 | $2,684,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 158,038 | $2,680,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,236 | $2,680,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,049 | $2,668,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102,354 | $2,667,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 101,386 | $2,663,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 869,920 | $2,645,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 516,985 | $2,642,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,480 | $2,623,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 129,750 | $2,607,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83,500 | $2,600,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,446 | $2,596,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 193,608 | $2,596,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 28,954 | $2,595,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,778 | $2,589,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 82,650 | $2,572,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 202,447 | $2,563,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,216 | $2,559,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 162,063 | $2,552,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 201,610 | $2,544,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 223,342 | $2,533,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 588,112 | $2,529,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,578 | $2,528,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117,858 | $2,523,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,309 | $2,504,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,876 | $2,504,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 153,487 | $2,499,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 79,516 | $2,495,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,734 | $2,495,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 150,941 | $2,491,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,179 | $2,481,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,899 | $2,476,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 436,963 | $2,460,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 306,913 | $2,440,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117,459 | $2,420,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,876 | $2,417,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,851 | $2,413,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 25,425,000 | $2,413,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 91,059 | $2,402,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 212,657 | $2,388,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 84,788 | $2,382,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 160,803 | $2,381,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,389 | $2,378,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 96,513 | $2,368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,317 | $2,353,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,451 | $2,350,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,732 | $2,345,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 186,680 | $2,335,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 118,430 | $2,322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,018,417 | $2,312,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 186,672 | $2,311,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 200,477 | $2,311,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,402 | $2,289,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 17,260,000 | $2,282,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 149,506 | $2,273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,975 | $2,270,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,260 | $2,267,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,518 | $2,250,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,053 | $2,238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,121 | $2,233,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,594 | $2,228,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,677 | $2,201,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,435 | $2,196,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 99,250 | $2,181,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 71,234 | $2,175,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 66,602 | $2,163,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 263,954 | $2,162,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,377 | $2,147,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 39,815 | $2,147,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 241,723 | $2,130,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,906 | $2,126,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67,690 | $2,125,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75,321 | $2,104,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,136 | $2,085,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,043 | $2,083,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,973 | $2,075,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,640 | $2,069,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,629 | $2,066,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,460 | $2,060,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 208,455 | $2,051,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 379,551 | $2,038,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 208,222 | $2,024,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,081 | $2,011,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,685 | $2,002,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 199,321 | $1,993,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,331 | $1,985,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,303 | $1,978,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 50,225 | $1,976,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,900 | $1,972,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 871,605 | $1,970,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 50,436 | $1,961,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 93,258 | $1,951,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,220 | $1,949,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,061 | $1,944,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,126 | $1,942,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,073 | $1,940,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,220 | $1,934,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,733 | $1,931,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,023 | $1,911,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,049 | $1,904,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,077 | $1,902,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,204 | $1,871,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 160,530 | $1,867,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,460 | $1,863,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 111,383 | $1,861,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 314,541 | $1,859,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,559 | $1,849,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,561 | $1,842,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 190,431 | $1,830,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 210,100 | $1,826,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,485 | $1,823,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,368 | $1,819,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,625 | $1,818,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,733 | $1,770,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,230 | $1,768,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,829 | $1,768,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 100,407 | $1,767,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,141 | $1,754,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,422 | $1,751,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,746 | $1,739,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 123,956 | $1,732,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,718 | $1,732,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,108 | $1,710,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 143,114 | $1,706,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 19,504 | $1,704,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 201,023 | $1,703,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,363 | $1,692,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 189,598 | $1,691,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,504 | $1,683,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,048 | $1,677,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 899,325 | $1,676,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,680 | $1,668,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,208 | $1,666,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 88,195 | $1,664,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,274 | $1,662,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,647 | $1,655,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,442 | $1,648,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,927 | $1,647,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 773,363 | $1,640,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,225 | $1,638,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,301 | $1,637,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,923 | $1,636,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 294,784 | $1,636,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,843 | $1,635,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,614 | $1,627,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,780 | $1,622,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,213 | $1,621,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 1,199,462 | $1,619,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 131,009 | $1,618,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 433,330 | $1,603,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,755 | $1,596,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,853 | $1,590,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 145,346 | $1,583,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,723 | $1,575,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,169 | $1,571,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,952 | $1,570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 127,704 | $1,568,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 233,814 | $1,565,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,558 | $1,565,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,748 | $1,564,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,626 | $1,562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-20-000511 | this filing | 2020-11-09 | acceptance time not in the bulk data set |