13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 3,074 holding rows worth $115,296,736,000.
- Accession
- 0001145443-21-000283
- Filer
- CIK 928047
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,843 entries on the cover page, a total value of $115,296,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,296,738,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,068 | $29,717,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 267,433 | $29,688,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,957,269 | $29,661,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167,435 | $29,649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 361,332 | $29,329,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 198,116 | $29,215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,369 | $29,096,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85,009 | $28,866,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 505,287 | $28,842,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 535,180 | $28,787,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 442,453 | $28,538,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 336,089 | $28,481,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 641,467 | $28,275,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 472,039 | $28,265,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 239,000 | $28,197,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,379 | $28,174,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 139,615 | $28,156,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,209,951 | $28,066,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151,840 | $28,016,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,568 | $27,946,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 232,465 | $27,864,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 404,380 | $27,805,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 552,205 | $27,765,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,973 | $27,740,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,832,244 | $27,671,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 695,988 | $27,581,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,678 | $27,496,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 537,035 | $27,421,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 587,506 | $27,202,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 750,888 | $27,025,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 375,557 | $26,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,630 | $26,877,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 197,727 | $26,776,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 232,922 | $26,742,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,707,316 | $26,694,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,484,273 | $26,673,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 784,226 | $26,624,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,108,976 | $26,615,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 524,100 | $26,490,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,501,255 | $26,469,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 557,800 | $26,367,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 691,648 | $26,366,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 183,633 | $26,333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 738,614 | $26,294,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 299,192 | $26,165,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 325,483 | $26,127,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 329,753 | $26,087,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 799,442 | $26,078,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 650,895 | $26,036,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 225,936 | $25,860,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 174,478 | $25,843,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 281,540 | $25,724,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 417,014 | $25,717,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,590 | $25,516,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 565,635 | $25,510,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 320,826 | $25,188,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 643,455 | $25,133,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,149,515 | $25,128,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 334,996 | $25,057,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 314,806 | $24,879,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,199,874 | $24,873,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 2,500,000 | $24,825,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,291 | $24,766,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,545,098 | $24,589,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 106,870 | $24,544,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95,782 | $24,428,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,997,038 | $24,404,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 304,269 | $24,318,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,576 | $24,024,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 228,683 | $23,974,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900,435 | $23,969,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 461,086 | $23,926,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,114,179 | $23,910,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 225,305 | $23,853,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,413 | $23,804,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 282,286 | $23,802,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,524,663 | $23,678,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 612,118 | $23,640,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,697 | $23,627,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 241,898 | $23,573,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,364,374 | $23,515,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 332,807 | $23,509,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 733,164 | $23,478,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,134,678 | $23,465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 331,595 | $23,463,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 357,953 | $23,299,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,944 | $23,226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 365,703 | $23,222,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,249,600 | $23,217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,833 | $23,181,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,111,225 | $23,046,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 145,639 | $23,034,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 554,434 | $22,942,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,521 | $22,893,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,471 | $22,861,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 422,214 | $22,829,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 328,983 | $22,779,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 937,540 | $22,510,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 408,118 | $22,434,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,417 | $22,394,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 287,286 | $22,299,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 392,452 | $22,233,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,146,457 | $22,173,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 648,538 | $22,102,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 336,171 | $22,039,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,690 | $22,036,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,685 | $21,994,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 371,937 | $21,796,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132,507 | $21,770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 302,547 | $21,746,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 800,077 | $21,714,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 556,118 | $21,689,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 365,749 | $21,667,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 526,886 | $21,650,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 856,461 | $21,626,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 119,050 | $21,564,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205,060 | $21,554,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,160 | $21,546,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 498,863 | $21,496,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 309,613 | $21,391,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 284,693 | $21,309,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 742,972 | $21,242,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 254,269 | $21,222,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 459,648 | $21,153,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 384,826 | $21,119,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 629,391 | $21,084,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 436,507 | $21,057,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 169,205 | $20,893,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,245 | $20,788,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 308,975 | $20,787,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 782,581 | $20,770,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 225,884 | $20,671,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189,682 | $20,652,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 735,944 | $20,621,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 737,814 | $20,534,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,381,554 | $20,461,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111,908 | $20,446,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 224,264 | $20,446,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 333,673 | $20,407,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,497,048 | $20,376,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,524,851 | $20,357,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 400,293 | $20,271,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126,475 | $20,268,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 274,513 | $20,198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,283,144 | $20,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 302,524 | $20,193,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,283 | $20,193,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 424,332 | $20,190,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 405,500 | $20,149,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 165,169 | $20,097,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,184 | $20,075,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 375,572 | $20,033,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 1,065,230 | $20,015,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 329,221 | $20,004,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,985,951 | $19,781,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 431,267 | $19,747,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 604,515 | $19,610,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 398,875 | $19,589,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,653 | $19,533,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 533,220 | $19,521,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,726 | $19,512,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,700 | $19,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 200,000 | $19,295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 517,432 | $19,244,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 422,538 | $19,230,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 247,010 | $19,214,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,155 | $19,176,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,028,856 | $19,112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 507,786 | $19,093,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 457,738 | $19,051,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 263,531 | $19,038,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 224,306 | $18,954,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 409,264 | $18,917,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 3,431,974 | $18,842,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 838,411 | $18,713,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 306,701 | $18,549,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 253,857 | $18,389,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138,638 | $18,376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,213 | $18,339,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 299,368 | $18,328,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 198,834 | $18,313,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 138,775 | $18,298,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125,214 | $18,296,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,564,641 | $18,276,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,500,000 | $18,270,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 389,688 | $18,269,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 224,137 | $18,233,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 127,922 | $18,166,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 171,445 | $18,110,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 138,818 | $18,048,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 199,465 | $18,033,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 497,519 | $18,003,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,978 | $17,942,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 156,347,000 | $17,897,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 292,577 | $17,774,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,946 | $17,764,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 308,547 | $17,754,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 309,783 | $17,695,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 998,979 | $17,652,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114,854 | $17,584,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 746,642 | $17,584,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,213 | $17,560,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,395 | $17,524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 147,334 | $17,396,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,953 | $17,385,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 201,135 | $17,348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 366,801 | $17,320,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 571,749 | $17,319,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 335,144 | $17,303,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 104,935 | $17,293,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 439,628 | $17,216,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 263,000 | $17,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,650 | $17,199,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,061 | $17,128,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 270,289 | $17,110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132,918 | $17,058,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,992 | $16,978,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,719 | $16,944,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,813 | $16,906,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,100 | $16,879,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 206,204 | $16,867,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 775,594 | $16,854,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154,662 | $16,828,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,145 | $16,777,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 527,724 | $16,750,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 357,666 | $16,642,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 396,693 | $16,632,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,531 | $16,626,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,497 | $16,624,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 118,506 | $16,603,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 709,286 | $16,597,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,185,906 | $16,568,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 134,386 | $16,501,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 127,321 | $16,482,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 499,567 | $16,461,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,239 | $16,430,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 54,347 | $16,407,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 197,461 | $16,387,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 363,165 | $16,368,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 126,437 | $16,345,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 118,214 | $16,272,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,195 | $16,254,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,837 | $16,183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 335,000 | $16,168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 222,067 | $16,137,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 225,035 | $16,117,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 302,022 | $16,107,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,867 | $16,029,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 353,223 | $16,026,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 259,476 | $16,023,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230,420 | $15,989,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,494 | $15,974,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,288 | $15,964,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,791 | $15,938,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 199,243 | $15,876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86,914 | $15,866,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 700,580 | $15,854,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 293,395 | $15,843,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 341,374 | $15,830,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 145,169 | $15,819,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 568,547 | $15,811,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 609,810 | $15,733,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 82,456 | $15,707,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 74,914 | $15,681,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 311,144 | $15,681,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 281,116 | $15,675,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 594,657 | $15,592,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 714,700 | $15,559,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,501 | $15,516,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 303,282 | $15,471,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,398 | $15,461,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,949,224 | $15,454,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 257,793 | $15,442,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 405,686 | $15,412,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 181,005 | $15,385,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 543,407 | $15,346,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 246,155 | $15,338,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 634,984 | $15,303,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 340,021 | $15,253,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,477 | $15,227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,111 | $15,220,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 755,386 | $15,191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 252,734 | $15,155,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 116,170 | $15,089,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 136,220 | $15,067,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,383 | $15,049,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 599,774 | $15,012,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 195,079 | $14,972,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 625,049 | $14,938,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 922,496 | $14,926,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,458 | $14,886,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 336,549 | $14,828,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,472,741 | $14,807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 237,533 | $14,694,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 188,950 | $14,672,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,423,063 | $14,615,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 115,285 | $14,587,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 63,865 | $14,440,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 480,504 | $14,440,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,427,434 | $14,274,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,702 | $14,248,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 140,511 | $14,227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 272,543 | $14,186,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,510 | $14,119,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,819 | $14,096,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,707 | $14,082,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 177,313 | $14,036,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129,187 | $13,969,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 165,307 | $13,918,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,663 | $13,879,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,185 | $13,858,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,205,982 | $13,845,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 402,448 | $13,844,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 358,521 | $13,831,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,198 | $13,815,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 649,004 | $13,811,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,009,558 | $13,629,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 157,345 | $13,616,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,027,416 | $13,572,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 296,433 | $13,544,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 495,820 | $13,511,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 282,456 | $13,496,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 342,231 | $13,491,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,278 | $13,481,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 225,719 | $13,437,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 145,695 | $13,382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 135,308 | $13,375,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 253,980 | $13,319,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 625,818 | $13,305,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,811 | $13,180,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,884 | $13,173,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,589 | $13,143,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,291,921 | $13,113,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,855 | $13,063,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,300,000 | $13,052,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 103,313 | $12,952,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187,108 | $12,904,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 102,691 | $12,901,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 293,759 | $12,884,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,171 | $12,879,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 738,139 | $12,844,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 419,493 | $12,698,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 131,649 | $12,674,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,737 | $12,667,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,029 | $12,572,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 524,807 | $12,559,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,389 | $12,532,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 730,494 | $12,506,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 560,172 | $12,503,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 54,088 | $12,480,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 388,240 | $12,474,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 120,690 | $12,448,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 221,255 | $12,408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 490,087 | $12,360,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326,240 | $12,300,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,196,407 | $12,227,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,054 | $12,194,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 89,689 | $12,173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 275,302 | $12,136,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,917 | $12,095,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 439,750 | $12,050,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,190,226 | $12,045,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60,560 | $12,032,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,576 | $12,020,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,702 | $11,963,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 281,764 | $11,927,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 408,159 | $11,914,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,077 | $11,906,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 129,991 | $11,899,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,920 | $11,850,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 374,567 | $11,840,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,975 | $11,840,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 250,616 | $11,835,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,864 | $11,829,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 700,736 | $11,807,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 172,526 | $11,796,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 550,917 | $11,773,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,004 | $11,759,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 936,070 | $11,729,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121,954 | $11,723,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 397,318 | $11,690,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,574 | $11,688,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 472,165 | $11,681,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,419 | $11,662,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 505,897 | $11,605,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 108,108 | $11,588,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 225,813 | $11,580,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 227,848 | $11,566,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,963 | $11,489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 393,432 | $11,487,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,200 | $11,412,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 607,314 | $11,405,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171,673 | $11,384,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 229,821 | $11,367,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,876 | $11,360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 182,413 | $11,358,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 60,761 | $11,356,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433,207 | $11,337,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 224,704 | $11,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 189,896 | $11,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,613 | $11,275,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,187 | $11,249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 159,403 | $11,209,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,308 | $11,202,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 249,764 | $11,177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,384 | $11,126,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 72,421 | $11,104,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 224,614 | $11,085,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 171,503 | $10,986,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 236,761 | $10,976,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,115 | $10,932,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,726 | $10,909,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 263,214 | $10,848,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,769 | $10,845,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,608 | $10,753,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,559 | $10,752,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 894,096 | $10,729,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 323,196 | $10,720,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142,058 | $10,704,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 91,922,000 | $10,663,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 227,751 | $10,643,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 165,998 | $10,642,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 266,078 | $10,617,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286,202 | $10,593,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 432,203 | $10,585,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,020 | $10,561,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 414,853 | $10,546,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 176,915 | $10,546,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 160,538 | $10,501,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 232,593 | $10,499,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,852 | $10,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 282,564 | $10,423,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49,576 | $10,372,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62,454 | $10,352,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 574,445 | $10,351,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,303 | $10,312,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 165,455 | $10,311,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,067 | $10,300,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72,645 | $10,292,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181,283 | $10,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,313 | $10,261,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 214,301 | $10,256,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72,509 | $10,229,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 103,721 | $10,227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,039 | $10,197,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,500 | $10,183,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 949,172 | $10,166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 411,495 | $10,147,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 800,000 | $10,145,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 152,003 | $10,142,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,354 | $10,134,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,625 | $10,119,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222,961 | $10,118,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 298,265 | $10,108,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 427,266 | $10,101,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 395,722 | $10,063,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 957,530 | $10,006,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122,404 | $9,994,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 234,711 | $9,978,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 371,947 | $9,960,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 384,747 | $9,919,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 178,758 | $9,914,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,801 | $9,905,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 444,262 | $9,845,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,626 | $9,813,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,610 | $9,776,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36,866 | $9,762,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 948,782 | $9,725,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 190,289 | $9,714,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 351,903 | $9,710,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 272,196 | $9,709,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 260,656 | $9,702,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 143,184 | $9,697,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,934 | $9,631,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,137 | $9,597,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,197 | $9,574,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 329,368 | $9,558,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 174,074 | $9,525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 259,850 | $9,518,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193,020 | $9,470,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 239,440 | $9,448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,285 | $9,416,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249,084 | $9,398,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 946,951 | $9,365,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83,558 | $9,260,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 136,089 | $9,254,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 127,462 | $9,204,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,910 | $9,198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 668,088 | $9,180,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 253,474 | $9,176,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 94,957 | $9,175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 97,794 | $9,164,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,346 | $9,143,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111,433 | $9,126,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,460 | $9,124,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 293,603 | $9,093,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,615 | $9,091,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 101,591 | $9,046,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294,694 | $9,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000283 | this filing | 2021-05-03 | acceptance time not in the bulk data set |