13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,139 holding rows worth $122,246,378,000.
- Accession
- 0001145443-21-000383
- Filer
- CIK 928047
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,943 entries on the cover page, a total value of $122,246,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,246,377,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,009 | $8,550,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 308,987 | $8,503,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 99,044 | $8,502,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 89,180 | $8,496,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 285,814 | $8,495,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126,604 | $8,489,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121,722 | $8,482,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 179,942 | $8,473,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 155,230 | $8,471,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 377,693 | $8,460,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 227,517 | $8,448,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,617 | $8,432,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 933,409 | $8,410,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 94,351 | $8,400,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,840 | $8,398,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 356,484 | $8,388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,023 | $8,383,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 210,061 | $8,371,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100,362 | $8,350,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 458,008 | $8,328,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 171,946 | $8,324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107,770 | $8,319,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 373,499 | $8,310,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 106,533 | $8,306,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 375,499 | $8,302,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,245 | $8,291,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 151,151 | $8,284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144,242 | $8,281,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 234,193 | $8,274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 710,767 | $8,259,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 200,547 | $8,235,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,762 | $8,232,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 120,682 | $8,202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,985 | $8,152,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 459,656 | $8,136,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,394 | $8,095,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,930 | $8,080,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,474 | $8,077,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 487,027 | $8,075,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194,949 | $8,057,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,989 | $8,034,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,918 | $8,019,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,525 | $8,014,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 372,513 | $8,009,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,769 | $7,996,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 393,742 | $7,961,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,560 | $7,946,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 400,272 | $7,925,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,804 | $7,866,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,778 | $7,863,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 349,981 | $7,861,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 263,318 | $7,842,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,782 | $7,830,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,965 | $7,776,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 160,230 | $7,763,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99,525 | $7,754,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185,428 | $7,753,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,338 | $7,744,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,185 | $7,738,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 229,897 | $7,727,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 624,891 | $7,705,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 362,751 | $7,669,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 315,789 | $7,667,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 176,449 | $7,663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 257,285 | $7,634,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 355,662 | $7,623,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 342,664 | $7,586,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 327,711 | $7,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 276,180 | $7,565,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 429,259 | $7,563,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,040 | $7,543,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,006 | $7,528,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 368,555 | $7,504,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 155,750 | $7,494,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75,477 | $7,474,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,261 | $7,465,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 402,024 | $7,462,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 162,412 | $7,442,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,812 | $7,418,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,150 | $7,413,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 83,225 | $7,407,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,271 | $7,389,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 267,993 | $7,383,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,511 | $7,382,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 124,320 | $7,372,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,444 | $7,305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,085 | $7,292,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 414,167 | $7,235,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,744 | $7,211,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,822 | $7,193,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 343,011 | $7,193,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 89,484 | $7,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,471 | $7,172,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 78,246 | $7,172,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,248 | $7,159,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,177 | $7,139,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 452,946 | $7,116,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 360,537 | $7,110,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,261 | $7,068,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 234,918 | $7,050,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,857 | $7,039,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 319,108 | $7,011,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,762 | $7,003,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,623 | $7,001,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,498 | $6,990,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 158,572 | $6,952,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,816 | $6,915,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 139,603 | $6,908,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,248 | $6,871,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,699 | $6,861,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 532,185 | $6,849,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,666 | $6,846,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 86,419 | $6,844,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141,945 | $6,843,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148,991 | $6,839,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,749 | $6,826,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 353,141 | $6,777,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69,981 | $6,768,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,406 | $6,757,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,553 | $6,723,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 112,705 | $6,715,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 136,202 | $6,666,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,497 | $6,637,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 461,720 | $6,621,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,548 | $6,604,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 600,464 | $6,599,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59,249 | $6,561,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,420 | $6,560,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 155,724 | $6,559,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,188 | $6,555,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63,641 | $6,542,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 208,372 | $6,497,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,129 | $6,485,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 267,075 | $6,481,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,767 | $6,470,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,195 | $6,435,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 202,162 | $6,390,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,277 | $6,387,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 95,268 | $6,372,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 153,147 | $6,348,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,224 | $6,325,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 99,104 | $6,303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 136,746 | $6,296,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,786 | $6,265,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,412 | $6,260,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193,548 | $6,257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,620 | $6,202,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 110,638 | $6,196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 351,675 | $6,189,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,773 | $6,182,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,731 | $6,173,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 873,464 | $6,167,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,372 | $6,162,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,015 | $6,122,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,679 | $6,106,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 151,656 | $6,092,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,616 | $6,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144,323 | $6,063,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 119,516 | $6,058,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,552 | $6,041,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,675 | $6,012,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,998 | $6,010,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58,112 | $6,008,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 153,143 | $6,008,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,797 | $6,003,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 197,042 | $6,002,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 447,907 | $5,993,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 62,349 | $5,992,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 94,407 | $5,983,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 140,243 | $5,967,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193,060 | $5,933,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 48,030 | $5,919,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 606,296 | $5,905,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 450,099 | $5,901,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 83,510 | $5,895,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 151,288 | $5,864,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 390,906 | $5,848,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 237,521 | $5,843,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 248,025 | $5,836,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 349,246 | $5,836,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 162,695 | $5,805,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64,927 | $5,786,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 66,070 | $5,781,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 575,000 | $5,750,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,523 | $5,747,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,329 | $5,720,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,338 | $5,714,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 172,480 | $5,714,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302,354 | $5,706,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 104,420 | $5,687,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,414 | $5,682,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 109,678 | $5,657,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 334,254 | $5,632,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,595 | $5,605,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 365,797 | $5,593,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 269,115 | $5,586,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 101,728 | $5,550,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 222,210 | $5,546,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 557,857 | $5,531,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 190,199 | $5,527,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,400 | $5,514,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 552,885 | $5,501,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 77,642 | $5,500,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 131,919 | $5,490,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 550,000 | $5,473,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57,553 | $5,457,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,988 | $5,452,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 223,797 | $5,429,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,931 | $5,429,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229,407 | $5,421,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,047 | $5,410,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,020 | $5,389,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 273,032 | $5,387,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,984 | $5,364,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 541,742 | $5,363,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 301,384 | $5,358,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 311,371 | $5,343,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,026 | $5,337,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 362,159 | $5,331,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,112 | $5,329,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 248,671 | $5,327,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 533,185 | $5,319,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 238,461 | $5,303,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 191,511 | $5,291,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,238 | $5,285,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,726 | $5,282,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 102,206 | $5,282,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 536,241 | $5,282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,059 | $5,266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 230,799 | $5,239,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,920 | $5,239,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,181 | $5,238,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 272,541 | $5,216,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 69,915 | $5,204,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150,086 | $5,203,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 57,830 | $5,179,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 124,701 | $5,161,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 158,753 | $5,159,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 81,371 | $5,151,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 525,643 | $5,151,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67,790 | $5,147,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,741 | $5,134,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 205,314 | $5,133,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,961 | $5,125,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 515,339 | $5,107,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72,297 | $5,086,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 85,365 | $5,081,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,217 | $5,050,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,013 | $4,998,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 154,695 | $4,989,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82,827 | $4,971,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183,453 | $4,950,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 156,567 | $4,944,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 209,522 | $4,932,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,285 | $4,890,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 216,400 | $4,878,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 243,764 | $4,863,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,736 | $4,857,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,285 | $4,838,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215,358 | $4,826,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,137 | $4,821,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 485,973 | $4,816,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 488,823 | $4,800,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,709 | $4,792,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 488,631 | $4,789,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,615 | $4,783,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,237 | $4,768,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 791,336 | $4,764,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,736 | $4,737,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 137,596 | $4,710,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 196,897 | $4,690,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 31,285,000 | $4,686,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 212,570 | $4,679,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,804 | $4,669,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,098 | $4,646,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 92,670 | $4,645,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 84,229 | $4,638,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 123,065 | $4,635,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175,734 | $4,617,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 69,038 | $4,611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,213 | $4,604,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 109,356 | $4,594,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78,690 | $4,593,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154,560 | $4,582,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,272 | $4,580,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,045 | $4,578,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200,084 | $4,552,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 433,307 | $4,515,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 356,925 | $4,504,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 198,026 | $4,491,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 492,878 | $4,490,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,022 | $4,472,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 205,152 | $4,448,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 54,062 | $4,442,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 126,023 | $4,429,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 337,465 | $4,427,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 217,709 | $4,374,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,880 | $4,353,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 442,493 | $4,336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,846 | $4,327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,859 | $4,319,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,255 | $4,308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,249 | $4,267,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141,561 | $4,267,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,248 | $4,259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,871 | $4,249,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 114,408 | $4,230,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 425,172 | $4,230,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,012 | $4,220,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 425,172 | $4,201,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 168,060 | $4,193,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 425,172 | $4,171,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 425,172 | $4,167,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 572,082 | $4,159,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105,999 | $4,139,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,113,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,596 | $4,080,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 81,668 | $4,071,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 39,163 | $4,067,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,997 | $4,060,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 261,794 | $4,000,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134,187 | $3,973,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 156,391 | $3,970,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178,694 | $3,969,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,200 | $3,925,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,741 | $3,904,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 491,886 | $3,886,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,048 | $3,841,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,643 | $3,816,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 216,900 | $3,809,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 27,413 | $3,808,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 211,621 | $3,801,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 132,521 | $3,795,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,192 | $3,791,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,573 | $3,768,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,395 | $3,768,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,035 | $3,765,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 109,276 | $3,749,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 234,002 | $3,737,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,148 | $3,733,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,276 | $3,721,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,472,939 | $3,712,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 96,382 | $3,697,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 135,620 | $3,685,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,558 | $3,668,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 87,185 | $3,630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,595 | $3,629,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,856 | $3,614,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,970 | $3,604,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 217,962 | $3,594,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,657 | $3,576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,648 | $3,564,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 151,286 | $3,548,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 355,000 | $3,546,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,212 | $3,544,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 172,118 | $3,530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 173,321 | $3,498,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,793 | $3,484,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 692,084 | $3,481,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 64,937 | $3,449,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 352,000 | $3,443,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,720 | $3,417,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,059 | $3,414,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 166,385 | $3,389,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,895 | $3,367,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,282 | $3,359,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 376,528 | $3,332,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,200 | $3,327,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 69,258 | $3,322,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 395,136 | $3,304,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 53,965 | $3,284,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 335,062 | $3,270,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,441 | $3,240,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,804 | $3,236,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 225,687 | $3,236,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 196,430 | $3,219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,399 | $3,218,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 368,618 | $3,214,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,802 | $3,211,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 159,083 | $3,209,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 355,793 | $3,202,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,296 | $3,198,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,719 | $3,195,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,742 | $3,183,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 162,865 | $3,176,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,560 | $3,175,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 156,530 | $3,174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 179,023 | $3,136,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,866 | $3,125,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,932 | $3,092,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 309,155 | $3,070,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,805 | $3,064,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 92,691 | $3,063,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,300 | $3,013,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,364 | $2,979,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 300,000 | $2,979,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 103,111 | $2,976,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,396 | $2,967,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,716 | $2,966,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,720 | $2,963,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 56,240 | $2,959,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,546 | $2,954,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 154,494 | $2,894,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,335 | $2,890,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 49,423 | $2,888,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89,580 | $2,886,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 107,889 | $2,886,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 101,491 | $2,885,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,353 | $2,864,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,027 | $2,861,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,200 | $2,835,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 301,810 | $2,827,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 90,625 | $2,800,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,965 | $2,796,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,835 | $2,785,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,878 | $2,784,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,807 | $2,779,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,953 | $2,774,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,158 | $2,764,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,780 | $2,761,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 41,466 | $2,752,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,931 | $2,746,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,300,000 | $2,746,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 42,301 | $2,733,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 96,539 | $2,732,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,867 | $2,730,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,866 | $2,719,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 60,363 | $2,718,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,236 | $2,695,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,018 | $2,685,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 336,507 | $2,645,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,236 | $2,636,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,282 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30,785 | $2,617,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,274 | $2,606,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 212,075 | $2,598,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,985 | $2,584,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,551 | $2,581,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 69,036 | $2,571,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 97,600 | $2,566,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,985 | $2,566,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,004 | $2,549,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 82,341 | $2,539,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,052 | $2,527,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,698 | $2,522,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,000 | $2,501,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 195,526 | $2,493,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,453 | $2,491,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 94,501 | $2,477,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 69,400 | $2,466,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 106,024 | $2,463,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,496 | $2,459,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 78,500 | $2,407,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,930 | $2,388,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122,133 | $2,383,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,765 | $2,371,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,935 | $2,368,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,007,627 | $2,358,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,065 | $2,351,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 239,364 | $2,346,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 33,313 | $2,340,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,821 | $2,323,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,004 | $2,322,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 163,137 | $2,321,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,308 | $2,313,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,511 | $2,303,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,142 | $2,303,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 224,769 | $2,295,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,036 | $2,254,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,975 | $2,242,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,356 | $2,229,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,549 | $2,202,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,297 | $2,201,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,280,000 | $2,194,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,887 | $2,178,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,334 | $2,171,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,615 | $2,170,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,976 | $2,167,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 119,450 | $2,147,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,188 | $2,140,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 260,630 | $2,116,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,712 | $2,109,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,321 | $2,107,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,852 | $2,101,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 996,000 | $2,097,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 167,165 | $2,093,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,844 | $2,086,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,954 | $2,083,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,558 | $2,077,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,707 | $2,061,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 208,149 | $2,061,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 93,024 | $2,058,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,578 | $2,049,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,609 | $2,045,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 170,713 | $2,038,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,409 | $2,035,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,412,000 | $2,035,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 28,051 | $2,030,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,486 | $2,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000383 | this filing | 2021-11-12 | acceptance time not in the bulk data set |