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 |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 19,615 | $2,643,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,547 | $2,643,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,723 | $2,641,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 148,749 | $2,611,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,500 | $2,574,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42,398 | $2,567,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,030 | $2,565,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,571 | $2,563,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,686 | $2,562,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,350 | $2,555,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,966 | $2,535,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,868 | $2,533,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 91,823 | $2,528,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 148,525 | $2,523,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,194 | $2,519,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,569 | $2,506,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,780 | $2,497,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,583 | $2,497,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,524 | $2,477,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 452,606 | $2,476,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 357,526 | $2,453,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 205,384 | $2,436,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 56,438 | $2,432,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,574 | $2,430,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,555 | $2,423,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80,741 | $2,422,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 111,427 | $2,421,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 160,595 | $2,414,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,796 | $2,403,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,162 | $2,385,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 46,732 | $2,383,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,618 | $2,381,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,101 | $2,377,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,721 | $2,375,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 53,400 | $2,372,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,271 | $2,370,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,329 | $2,369,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,959 | $2,350,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,864 | $2,345,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,197 | $2,342,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 34,271 | $2,337,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,400 | $2,336,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,757 | $2,323,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,004 | $2,321,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,046 | $2,307,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 71,100 | $2,283,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,043 | $2,279,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,764 | $2,274,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,272 | $2,270,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,832 | $2,263,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 268,891 | $2,259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 127,722 | $2,256,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,590 | $2,252,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,020 | $2,250,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 217,825 | $2,250,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 134,130 | $2,248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,369 | $2,246,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,339 | $2,238,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300,016 | $2,232,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,845 | $2,222,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 197,408 | $2,217,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,119 | $2,215,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 221,512 | $2,215,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,337 | $2,213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,976 | $2,211,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,057 | $2,208,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,762 | $2,200,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 65,136 | $2,200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,400 | $2,197,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,400 | $2,195,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,498 | $2,193,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 51,073 | $2,180,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,030 | $2,179,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 59,080 | $2,177,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,703 | $2,171,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 216,250 | $2,167,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,224 | $2,165,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,202 | $2,138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 376,767 | $2,136,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 270,212 | $2,135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,301 | $2,130,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 64,390 | $2,129,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,081 | $2,118,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 82,501 | $2,108,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,399 | $2,105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,871 | $2,100,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,447 | $2,098,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,858 | $2,092,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,893 | $2,087,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,517 | $2,081,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 131,114 | $2,079,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,053 | $2,065,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 192,667 | $2,058,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,832 | $2,058,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 215,927 | $2,056,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,086 | $2,055,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,507 | $2,041,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,274 | $2,033,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 215,788 | $2,031,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 162,688 | $2,021,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 10,000,000 | $2,020,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 904,081 | $2,016,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,697 | $2,014,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,142 | $2,011,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,728 | $2,007,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,668 | $1,998,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,241 | $1,997,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,291 | $1,993,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,950 | $1,993,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 58,800 | $1,990,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,081 | $1,990,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,983 | $1,985,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,829 | $1,980,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123,864 | $1,976,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,163 | $1,975,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,910 | $1,959,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 135,972 | $1,959,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,630 | $1,955,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 108,172 | $1,954,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,379 | $1,953,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,616 | $1,952,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,175 | $1,951,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,707 | $1,948,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,000 | $1,943,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,426 | $1,943,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 224,088 | $1,939,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,546 | $1,938,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,257 | $1,935,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,417 | $1,934,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,742 | $1,932,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 125,102 | $1,929,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 191,698 | $1,926,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,450 | $1,924,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,830 | $1,919,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 263,435 | $1,902,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 126,171 | $1,900,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,756 | $1,894,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,783 | $1,889,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,026 | $1,886,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 24,465 | $1,884,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 91,380 | $1,880,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,385 | $1,873,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,862 | $1,861,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,187 | $1,860,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,532 | $1,848,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,740 | $1,828,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,336 | $1,823,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,756 | $1,822,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,833 | $1,818,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,134 | $1,813,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,262 | $1,811,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,575 | $1,797,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,620 | $1,788,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,078 | $1,787,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,921 | $1,782,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,456 | $1,781,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,096 | $1,776,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,722 | $1,773,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,229 | $1,772,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,999 | $1,770,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,612 | $1,769,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,876 | $1,768,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 109,845 | $1,765,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,338 | $1,762,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,155 | $1,758,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 25,867 | $1,757,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,810 | $1,755,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,775 | $1,752,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 161,279 | $1,751,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 175,000 | $1,750,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,554 | $1,748,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 106,307 | $1,742,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,118 | $1,735,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 475,088 | $1,734,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,502 | $1,721,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,253 | $1,711,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,386 | $1,710,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 19,993 | $1,707,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 73,590 | $1,704,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,900 | $1,701,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 141,149 | $1,696,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,350 | $1,695,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,722 | $1,689,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,903 | $1,685,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,252 | $1,685,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,331 | $1,681,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,852 | $1,661,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 85,890 | $1,656,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,748 | $1,653,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,075 | $1,652,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,024 | $1,651,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,822 | $1,646,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,374 | $1,644,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,122 | $1,643,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,457 | $1,641,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,777 | $1,637,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,446 | $1,628,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,149 | $1,627,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51,708 | $1,622,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,089 | $1,615,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,800 | $1,614,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,243 | $1,611,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,079 | $1,608,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 82,943 | $1,606,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,138 | $1,604,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180,185 | $1,604,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,938 | $1,596,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,037 | $1,595,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,353 | $1,595,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,201 | $1,590,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,622 | $1,590,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,552 | $1,588,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,123 | $1,585,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,663 | $1,583,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,122 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,746 | $1,582,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 58,589 | $1,582,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,490 | $1,573,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,970 | $1,567,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,340 | $1,567,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,312 | $1,564,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,016 | $1,560,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,045 | $1,560,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 60,055 | $1,560,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 95,105 | $1,557,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,964 | $1,556,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,400 | $1,553,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,799 | $1,553,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,782 | $1,547,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,162 | $1,546,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,898 | $1,539,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,021 | $1,537,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,617 | $1,536,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,578 | $1,533,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,156 | $1,531,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 72,360 | $1,525,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,815 | $1,522,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167,390 | $1,515,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,663 | $1,512,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37,793 | $1,511,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,678 | $1,507,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,619 | $1,507,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,049 | $1,501,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,115 | $1,496,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,465 | $1,490,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,534 | $1,489,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,543 | $1,487,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,235 | $1,486,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,731 | $1,485,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 71,188 | $1,484,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,484 | $1,483,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,269 | $1,483,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,800 | $1,482,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,923 | $1,475,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 87,986 | $1,474,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,596 | $1,473,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 23,227 | $1,473,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,391 | $1,468,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,861 | $1,466,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,146 | $1,459,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,610 | $1,458,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 39,069 | $1,458,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,347 | $1,456,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 31,279 | $1,451,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96,304 | $1,450,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,280 | $1,448,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,864 | $1,443,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,654 | $1,442,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,869 | $1,438,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,426 | $1,438,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 88,001 | $1,437,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 221,343 | $1,436,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,974 | $1,435,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,592 | $1,432,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 147,750 | $1,432,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,554 | $1,428,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,590 | $1,427,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,788 | $1,426,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,577 | $1,422,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,652 | $1,421,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 29,433 | $1,416,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 166,660 | $1,414,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 73,316 | $1,412,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118,324 | $1,410,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,415 | $1,409,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,702 | $1,406,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,238 | $1,405,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,866 | $1,399,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,900 | $1,397,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,663 | $1,391,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,808 | $1,385,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,502 | $1,383,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,691 | $1,382,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 109,881 | $1,382,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,495 | $1,381,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,853 | $1,380,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,349 | $1,378,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 120,286 | $1,377,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,305 | $1,375,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,148 | $1,373,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 74,088 | $1,365,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,260 | $1,364,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,079 | $1,359,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,514 | $1,359,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,330 | $1,357,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,781 | $1,355,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,103 | $1,354,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,739 | $1,354,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,867 | $1,354,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,499 | $1,348,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,508 | $1,342,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 35,892 | $1,342,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,932 | $1,341,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,271 | $1,339,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,452 | $1,337,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,237 | $1,336,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 354,852 | $1,334,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,525 | $1,329,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,403 | $1,329,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,682 | $1,327,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,239 | $1,322,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,460 | $1,315,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,353 | $1,311,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,333 | $1,307,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,632 | $1,303,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,290 | $1,300,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,761 | $1,299,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,003 | $1,297,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,156 | $1,293,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,521 | $1,293,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,587 | $1,293,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,602 | $1,293,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,991 | $1,290,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,765 | $1,288,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,787 | $1,286,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,278 | $1,285,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,027 | $1,284,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,002 | $1,277,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,332 | $1,277,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 47,234 | $1,276,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88,413 | $1,275,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 184,553 | $1,275,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,424 | $1,272,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,852 | $1,272,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,712 | $1,271,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,425 | $1,270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69,388 | $1,270,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,777 | $1,267,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,637 | $1,266,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,863 | $1,261,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,980 | $1,260,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,568 | $1,258,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,302 | $1,253,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,938 | $1,250,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 125,000 | $1,248,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,869 | $1,247,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 164,200 | $1,246,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,224 | $1,246,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 79,924 | $1,241,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,833 | $1,241,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 125,000 | $1,241,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,980 | $1,233,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,571 | $1,230,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,437 | $1,229,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 50,218 | $1,228,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,341 | $1,227,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,383 | $1,225,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,520 | $1,225,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,999 | $1,223,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 33,802 | $1,217,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,066 | $1,217,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 80,167 | $1,216,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,149 | $1,213,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,130 | $1,213,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,292 | $1,210,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,391 | $1,206,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,813 | $1,198,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,508 | $1,197,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,963 | $1,197,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,720 | $1,197,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,837 | $1,196,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 67,735 | $1,193,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 175,308 | $1,192,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,590 | $1,191,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,732 | $1,189,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,905 | $1,187,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,076 | $1,186,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,417 | $1,183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,281 | $1,183,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,790 | $1,178,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,599 | $1,177,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,486 | $1,173,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,808 | $1,173,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,686 | $1,171,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,831 | $1,170,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 46,910 | $1,170,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,475 | $1,170,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 10,101,000 | $1,170,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 5,247 | $1,166,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 109,989 | $1,165,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 177,662 | $1,162,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,071 | $1,161,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 153,105 | $1,157,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 21,189 | $1,156,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,446 | $1,156,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 157,715 | $1,156,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,470 | $1,153,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,586 | $1,151,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,892 | $1,150,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,154 | $1,148,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,385 | $1,145,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,731 | $1,142,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 30,928 | $1,136,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,235 | $1,136,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,972 | $1,131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,663 | $1,130,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,194 | $1,128,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,596 | $1,127,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,942 | $1,127,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,808 | $1,126,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 96,881 | $1,126,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,784 | $1,126,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,046 | $1,124,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,380 | $1,123,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,534 | $1,122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 244,013 | $1,120,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,746 | $1,119,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,424 | $1,119,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,690 | $1,115,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,377 | $1,114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,983 | $1,113,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 63,634 | $1,112,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,118 | $1,111,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,219 | $1,111,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,761 | $1,110,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,250 | $1,107,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,966 | $1,107,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 283,388 | $1,105,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,587 | $1,101,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,109 | $1,098,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,357 | $1,095,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,876 | $1,094,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,287 | $1,093,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 721,801 | $1,090,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,972 | $1,088,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,710 | $1,082,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,868 | $1,081,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,049 | $1,079,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,846 | $1,078,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 115,498 | $1,071,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,863 | $1,070,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,529 | $1,070,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,652 | $1,065,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,144 | $1,065,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,204 | $1,064,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,486 | $1,064,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,287 | $1,063,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,238 | $1,061,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 187,045 | $1,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,979 | $1,059,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 25,290 | $1,059,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 82,099 | $1,057,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 104,570 | $1,053,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,932 | $1,051,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,847 | $1,051,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,000 | $1,051,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,384 | $1,050,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,928 | $1,045,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,243 | $1,041,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,760 | $1,037,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 37,665 | $1,037,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,025 | $1,033,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,618 | $1,033,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,782 | $1,033,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,511 | $1,031,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,937 | $1,030,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,465 | $1,026,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,996 | $1,025,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,360 | $1,025,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,031 | $1,025,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,416 | $1,022,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,403 | $1,021,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 47,646 | $1,020,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,047 | $1,016,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,616 | $1,016,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,823 | $1,011,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 20,720 | $1,011,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,577 | $1,010,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,259 | $1,007,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $999,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,025 | $996,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,412 | $992,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 18,312 | $991,000 | 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 |