13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,215 holding rows worth $123,256,695,000.
- Accession
- 0001145443-21-000342
- Filer
- CIK 928047
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,049 entries on the cover page, a total value of $123,256,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,256,694,000 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 |
|---|---|---|---|---|---|---|
| HOWARD BANCORP INC COM | 442496105 | COM | 564,231 | $9,101,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,874 | $9,096,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,170 | $9,048,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83,927 | $9,010,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 192,065 | $9,004,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,970,000 | $8,959,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 325,418 | $8,899,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,844 | $8,894,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,350 | $8,869,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 660,353 | $8,869,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149,577 | $8,862,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 230,942 | $8,810,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,058 | $8,801,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 421,792 | $8,794,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 99,945 | $8,792,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 641,967 | $8,782,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 273,588 | $8,752,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 137,714 | $8,749,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,683 | $8,740,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 303,790 | $8,740,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,829 | $8,739,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 263,349 | $8,714,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,308 | $8,694,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191,181 | $8,685,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,151 | $8,683,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 255,396 | $8,673,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94,169 | $8,625,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 855,064 | $8,602,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,134 | $8,579,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,674 | $8,550,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 179,251 | $8,536,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 146,830 | $8,534,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,524 | $8,516,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,056 | $8,510,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,400 | $8,508,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89,074 | $8,485,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,320 | $8,472,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,266 | $8,463,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 454,511 | $8,408,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,291 | $8,364,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95,356 | $8,270,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,409 | $8,261,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 72,622 | $8,249,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,573 | $8,222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 358,975 | $8,217,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 303,416 | $8,213,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 71,763 | $8,188,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 822,598 | $8,185,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,158 | $8,153,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 171,626 | $8,140,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 329,610 | $8,131,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,793 | $8,127,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,084 | $8,084,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130,406 | $8,081,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 175,249 | $8,068,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 147,554 | $8,048,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,062 | $8,046,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 148,847 | $8,023,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 196,675 | $7,967,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,512 | $7,920,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 392,009 | $7,919,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,548 | $7,916,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,518 | $7,907,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64,298 | $7,901,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 342,754 | $7,883,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 201,075 | $7,880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 271,268 | $7,861,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,346 | $7,853,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,503,732 | $7,849,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 362,650 | $7,844,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 454,547 | $7,795,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 416,283 | $7,784,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 81,365 | $7,752,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 193,528 | $7,739,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 310,629 | $7,738,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168,226 | $7,708,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 245,288 | $7,687,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,718 | $7,679,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 382,063 | $7,679,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,120 | $7,620,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 175,783 | $7,596,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,429 | $7,569,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 250,593 | $7,568,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 290,737 | $7,561,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,035 | $7,541,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 219,371 | $7,502,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,189 | $7,494,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,446 | $7,471,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 115,075 | $7,464,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,754 | $7,448,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,304 | $7,441,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 353,680 | $7,406,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102,344 | $7,398,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 98,200 | $7,389,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 215,829 | $7,382,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45,764 | $7,359,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 147,312 | $7,341,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,706 | $7,340,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 109,599 | $7,332,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,154 | $7,323,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 105,863 | $7,283,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 157,370 | $7,280,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,789 | $7,237,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 358,952 | $7,233,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 231,260 | $7,232,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 478,749 | $7,220,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 154,453 | $7,209,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 47,769 | $7,201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100,522 | $7,192,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121,137 | $7,186,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 192,829 | $7,162,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,118 | $7,160,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 192,080 | $7,159,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 212,444 | $7,149,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 53,007 | $7,135,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 183,341 | $7,115,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,969 | $7,109,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,867 | $7,102,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 414,089 | $7,098,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,650 | $7,093,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 151,022 | $7,056,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 126,906 | $7,055,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,315 | $7,040,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,601 | $7,032,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,712 | $7,024,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 252,056 | $7,017,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 112,815 | $6,953,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,763 | $6,949,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,114 | $6,929,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 68,487 | $6,896,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 152,315 | $6,885,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,647 | $6,853,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,879 | $6,849,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 243,137 | $6,837,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69,841 | $6,826,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,147 | $6,821,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 570,433 | $6,817,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,169 | $6,816,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 312,163 | $6,811,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 139,332 | $6,795,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 247,529 | $6,795,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,150 | $6,762,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 359,506 | $6,744,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 88,893 | $6,743,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 280,425 | $6,741,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 112,866 | $6,737,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,805 | $6,726,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,860 | $6,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 226,533 | $6,649,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 78,954 | $6,641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,247 | $6,639,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133,351 | $6,626,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43,230 | $6,620,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,929 | $6,611,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,792 | $6,604,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,388 | $6,592,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,631 | $6,592,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 70,559 | $6,566,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,638 | $6,541,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 143,313 | $6,537,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 351,898 | $6,492,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 198,480 | $6,443,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 351,841 | $6,404,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 356,107 | $6,403,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 642,919 | $6,403,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 189,252 | $6,383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 340,263 | $6,353,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 282,143 | $6,343,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,822 | $6,310,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 181,239 | $6,307,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 72,600 | $6,302,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,575 | $6,263,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 343,132 | $6,252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,606 | $6,243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 157,526 | $6,233,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 80,882 | $6,215,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 93,401 | $6,182,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,328 | $6,170,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,790 | $6,164,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 286,840 | $6,161,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,540 | $6,150,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 135,165 | $6,145,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 224,458 | $6,128,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 620,851 | $6,115,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,578 | $6,111,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 185,652 | $6,108,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 247,196 | $6,101,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 76,199 | $6,096,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 144,137 | $6,094,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 79,563 | $6,092,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 180,914 | $6,082,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 286,894 | $6,079,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 231,717 | $6,029,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 196,148 | $6,026,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 125,553 | $6,006,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 120,107 | $6,002,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 162,824 | $5,989,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 574,464 | $5,969,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,773 | $5,953,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84,848 | $5,938,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 129,235 | $5,920,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 111,571 | $5,913,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,523 | $5,873,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 335,138 | $5,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 212,320 | $5,856,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 873,464 | $5,843,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,462 | $5,815,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,307 | $5,811,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 36,447,000 | $5,809,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,682 | $5,808,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 109,281 | $5,808,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,801 | $5,790,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 575,000 | $5,787,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,831 | $5,765,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,450 | $5,762,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,558 | $5,757,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,767 | $5,756,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183,572 | $5,735,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 406,307 | $5,729,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 373,104 | $5,716,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 112,999 | $5,713,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 60,990 | $5,698,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,362 | $5,664,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,183 | $5,659,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,565 | $5,647,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 144,394 | $5,641,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 237,190 | $5,636,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 290,567 | $5,617,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 324,766 | $5,609,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 508,297 | $5,601,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,511 | $5,598,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 132,633 | $5,592,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 557,857 | $5,584,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 553,179 | $5,571,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,377 | $5,560,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,591 | $5,551,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 83,017 | $5,532,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 134,781 | $5,525,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 237,256 | $5,523,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 552,693 | $5,521,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,556 | $5,510,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 550,000 | $5,506,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 208,179 | $5,500,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 293,763 | $5,499,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,045 | $5,475,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41,017 | $5,470,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 152,229 | $5,470,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,166 | $5,468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,795,000 | $5,452,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 42,484 | $5,443,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 541,708 | $5,412,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 55,252 | $5,387,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 532,984 | $5,375,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 536,276 | $5,363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,858 | $5,350,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59,153 | $5,346,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 259,154 | $5,341,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 537,321 | $5,336,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,561 | $5,334,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,777 | $5,318,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 341,960 | $5,303,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 110,025 | $5,296,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 99,108 | $5,286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 289,222 | $5,278,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 92,485 | $5,265,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,367 | $5,247,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 211,200 | $5,236,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 59,748 | $5,228,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82,351 | $5,228,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,829 | $5,223,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,582 | $5,208,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 152,978 | $5,203,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 486,435 | $5,200,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 522,568 | $5,194,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 525,427 | $5,186,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 28,630,000 | $5,182,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,120 | $5,159,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 521,625 | $5,159,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,350 | $5,150,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 113,993 | $5,149,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 515,133 | $5,146,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,123 | $5,134,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 503,022 | $5,131,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 182,604 | $5,111,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,362 | $5,104,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 66,713 | $5,100,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 57,553 | $5,092,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 215,561 | $5,092,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,940 | $5,090,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 489,957 | $5,081,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 245,008 | $5,081,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 488,313 | $5,074,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,599 | $5,063,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 246,939 | $5,057,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 371,693 | $5,055,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,382 | $5,055,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 119,414 | $5,049,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 104,353 | $5,049,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 214,188 | $5,044,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 54,528 | $5,037,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 514,304 | $5,030,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 153,295 | $5,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,250 | $5,009,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 494,937 | $5,004,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 82,618 | $4,975,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,005 | $4,953,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 222,414 | $4,946,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,603 | $4,922,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 136,773 | $4,913,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 358,446 | $4,896,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 488,447 | $4,884,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 216,548 | $4,883,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194,463 | $4,832,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 488,409 | $4,825,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,555 | $4,821,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 485,777 | $4,809,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 188,251 | $4,791,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 121,706 | $4,790,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 488,655 | $4,759,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,495 | $4,726,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 229,848 | $4,703,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,699 | $4,677,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 198,862 | $4,669,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,860 | $4,637,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,558 | $4,626,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 216,304 | $4,622,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,463 | $4,603,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,192 | $4,584,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,732 | $4,564,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,817 | $4,563,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 194,755 | $4,561,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 478,668 | $4,533,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 96,113 | $4,531,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 185,803 | $4,530,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 159,917 | $4,530,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 75,874 | $4,477,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,639 | $4,453,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,217 | $4,396,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 59,020 | $4,387,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 108,775 | $4,360,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,705 | $4,328,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,976 | $4,318,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 368,542 | $4,312,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,689 | $4,306,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,672 | $4,301,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 425,000 | $4,301,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 425,000 | $4,297,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 425,000 | $4,297,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 425,000 | $4,293,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,276 | $4,290,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,435 | $4,255,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 95,477 | $4,251,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 126,480 | $4,246,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,503 | $4,243,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,846 | $4,237,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 131,621 | $4,221,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 425,796 | $4,215,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,966 | $4,212,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,362 | $4,212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49,595 | $4,177,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 98,138 | $4,155,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 176,877 | $4,155,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175,434 | $4,153,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 108,593 | $4,153,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 192,573 | $4,127,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 261,157 | $4,121,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,870 | $4,109,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 204,283 | $4,090,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 157,555 | $4,084,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,392 | $4,052,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 126,096 | $4,039,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,333 | $4,027,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,394 | $4,027,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,853 | $3,993,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,441 | $3,982,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 78,733 | $3,977,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 136,152 | $3,971,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178,694 | $3,965,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,431 | $3,905,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,979 | $3,904,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 177,720 | $3,901,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,048 | $3,896,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 374,515 | $3,892,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,829 | $3,878,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 356,959 | $3,876,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 121,546 | $3,830,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 89,168 | $3,829,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,204 | $3,828,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,356 | $3,825,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 65,428 | $3,814,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 215,110 | $3,807,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,314 | $3,788,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 172,074 | $3,775,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,284 | $3,765,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,436 | $3,745,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 110,955 | $3,743,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,332 | $3,736,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 145,339 | $3,725,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 373,840 | $3,716,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 74,422 | $3,709,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163,214 | $3,698,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 72,874 | $3,685,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 115,708 | $3,677,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 136,103 | $3,660,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,054 | $3,643,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 175,827 | $3,621,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 57,001 | $3,614,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,435 | $3,611,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 112,679 | $3,601,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,894 | $3,585,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 203,657 | $3,574,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,597 | $3,569,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 85,694 | $3,556,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 242,172 | $3,539,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,063 | $3,519,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,330 | $3,508,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,484 | $3,505,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,718 | $3,470,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,417 | $3,466,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 199,614 | $3,425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 184,243 | $3,421,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 352,000 | $3,414,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 59,180 | $3,410,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 31,739 | $3,392,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 118,792 | $3,390,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,290 | $3,384,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 362,244 | $3,376,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,138 | $3,353,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,698 | $3,338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 175,800 | $3,333,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,014 | $3,330,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,956 | $3,324,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 402,164 | $3,318,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,558 | $3,315,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 95,466 | $3,309,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,400 | $3,296,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,411 | $3,284,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,944 | $3,266,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,539 | $3,251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,568 | $3,244,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 51,721 | $3,244,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,860 | $3,207,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,274 | $3,195,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 370,017 | $3,186,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 102,563 | $3,159,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 150,980 | $3,157,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,220 | $3,137,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,529 | $3,132,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 22,686 | $3,125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,709 | $3,116,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,307,404 | $3,111,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 81,812 | $3,111,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 106,448 | $3,110,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,838 | $3,108,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 309,033 | $3,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,055 | $3,069,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,328 | $3,067,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 311,210 | $3,034,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,448 | $3,008,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,474 | $2,996,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320,462 | $2,993,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 300,000 | $2,982,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,457 | $2,962,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 81,530 | $2,946,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 326,510 | $2,939,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 266,741 | $2,939,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 236,763 | $2,924,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,286 | $2,911,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,754 | $2,910,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,052 | $2,909,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 88,276 | $2,902,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 93,243 | $2,899,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 289,260 | $2,887,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 80,897 | $2,883,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,728 | $2,879,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,656 | $2,875,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,672 | $2,872,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 232,074 | $2,857,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,255 | $2,840,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 285,765 | $2,838,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,005 | $2,836,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200,000 | $2,828,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 36,815 | $2,827,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 907,627 | $2,805,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,322 | $2,796,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,400 | $2,785,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,337 | $2,764,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,445 | $2,760,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,831 | $2,758,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 113,244 | $2,757,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,925,000 | $2,757,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,060 | $2,755,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,097 | $2,722,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,600 | $2,711,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 529,570 | $2,701,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,390 | $2,692,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,830 | $2,671,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 42,830 | $2,657,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74,512 | $2,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000342 | this filing | 2021-08-12 | acceptance time not in the bulk data set |