13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,902 holding rows worth $96,954,357,000.
- Accession
- 0001145443-20-000511
- Filer
- CIK 928047
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,645 entries on the cover page, a total value of $96,954,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,954,356,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 229,104 | $1,556,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 70,228 | $1,553,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,315 | $1,548,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,159 | $1,538,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,276 | $1,530,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 626,280 | $1,528,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 299,342 | $1,521,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,035 | $1,515,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,299 | $1,503,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,718 | $1,497,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,079 | $1,496,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,394 | $1,493,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,940 | $1,488,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,339 | $1,485,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 78,546 | $1,485,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,492 | $1,480,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,454 | $1,474,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,855 | $1,471,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,757 | $1,468,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,458 | $1,467,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 419,199 | $1,463,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,312 | $1,462,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 33,984 | $1,461,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,782 | $1,460,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 226,855 | $1,456,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,047 | $1,456,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,205 | $1,436,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,332 | $1,433,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,744 | $1,431,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,934 | $1,427,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,739 | $1,424,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,097 | $1,405,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,033 | $1,399,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 56,950 | $1,390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $1,390,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 442,789 | $1,382,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,298 | $1,380,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,246 | $1,378,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,369 | $1,376,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,080 | $1,371,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,358 | $1,370,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 122,324 | $1,364,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,036 | $1,362,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 133,144 | $1,362,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,325 | $1,356,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,145 | $1,355,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,144 | $1,352,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,423 | $1,347,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,710 | $1,341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,432 | $1,339,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,238 | $1,334,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,147 | $1,331,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,000 | $1,331,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,508 | $1,329,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,625 | $1,318,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,122 | $1,313,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 51,899 | $1,312,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,978 | $1,311,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,835 | $1,306,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 457,717 | $1,304,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,226 | $1,304,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 119,527 | $1,302,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,680 | $1,292,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,224 | $1,275,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 42,173 | $1,275,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,310 | $1,274,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,037 | $1,272,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,732 | $1,268,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,842 | $1,267,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,281 | $1,259,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 24,165 | $1,251,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,182 | $1,248,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 43,650 | $1,238,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,658 | $1,232,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,698 | $1,231,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 749,997 | $1,230,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 73,811 | $1,227,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,600 | $1,225,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,677 | $1,222,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,125 | $1,222,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,078 | $1,220,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,800 | $1,217,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,785 | $1,216,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,182 | $1,214,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 312,406 | $1,206,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,821 | $1,201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,349 | $1,201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,197 | $1,197,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 166,664 | $1,195,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 131,958 | $1,189,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,560 | $1,186,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 67,828 | $1,184,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,128 | $1,182,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 111,791 | $1,178,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,613 | $1,177,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,510 | $1,176,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,816 | $1,172,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,191 | $1,169,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,804 | $1,165,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,360 | $1,156,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,134 | $1,150,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 52,371 | $1,147,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,683 | $1,145,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,982 | $1,143,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,655 | $1,129,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,882 | $1,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,495 | $1,123,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,947 | $1,122,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,868 | $1,122,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,514 | $1,119,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,447 | $1,108,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 51,635 | $1,096,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,642 | $1,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 73,091 | $1,095,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,833 | $1,091,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 57,288 | $1,091,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,673 | $1,090,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,905 | $1,090,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,687 | $1,088,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,137 | $1,083,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,767 | $1,083,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,034 | $1,082,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,997 | $1,080,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,021 | $1,074,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 165,256 | $1,071,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,088 | $1,070,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,498 | $1,069,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,148 | $1,069,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,338 | $1,066,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,683 | $1,065,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,300 | $1,062,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 61,849 | $1,061,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,936 | $1,059,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,664 | $1,053,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,946 | $1,052,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,277 | $1,049,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,022 | $1,048,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,473 | $1,048,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,673 | $1,047,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,751 | $1,042,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26,039 | $1,040,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 89,478 | $1,038,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,178 | $1,035,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,454 | $1,035,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,165 | $1,032,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,763 | $1,029,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 381,029 | $1,029,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,084 | $1,028,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,193 | $1,027,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 22,576 | $1,026,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,738 | $1,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 179,408 | $1,023,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,473 | $1,023,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,099 | $1,022,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,950 | $1,017,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,917 | $1,017,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,146 | $1,015,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,521 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26,976 | $1,013,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,525 | $1,005,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,400 | $998,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,520 | $997,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,079 | $997,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,319 | $993,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,752 | $992,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,831 | $989,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,100 | $987,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 123,772 | $983,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,088 | $980,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 140,650 | $979,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,678 | $978,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,962 | $976,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,996 | $975,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,125 | $973,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,769 | $973,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,653 | $972,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,276 | $962,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,913 | $962,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 131,342 | $954,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,343 | $953,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,267 | $943,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,875 | $942,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,310 | $941,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 53,920 | $940,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,941 | $938,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,603 | $938,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,246 | $935,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,003 | $935,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,181 | $934,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 94,678 | $934,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 578,322 | $931,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,354 | $930,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,679 | $929,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,256 | $928,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,707 | $928,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,118 | $927,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,459 | $926,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,721 | $922,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,061 | $922,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,816 | $921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,350 | $920,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,830 | $913,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 67,293 | $911,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,681 | $909,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,662 | $909,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,522 | $908,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,579 | $908,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,766 | $907,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,517 | $904,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,243 | $902,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,849 | $902,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,840 | $900,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,191 | $895,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,639 | $895,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,698 | $895,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,600 | $894,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,395 | $894,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,558 | $894,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,114 | $891,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 58,620 | $890,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,992 | $886,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,147 | $877,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,178 | $876,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,187 | $871,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,552 | $869,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 70,385 | $868,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,610 | $867,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 234,779 | $866,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,304 | $864,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,052 | $859,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,631 | $855,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,568 | $855,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 8,400 | $855,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,006 | $853,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,635 | $851,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,958 | $851,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,967 | $849,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,367 | $847,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,043 | $846,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,105 | $837,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,870 | $833,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,991 | $833,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,358 | $832,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,898 | $831,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,909 | $829,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,474 | $827,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 751,893 | $827,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,708 | $826,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,200 | $823,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,725 | $820,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,690 | $819,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 30,596 | $819,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,750 | $817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,708 | $816,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,574 | $813,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,612 | $812,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,206 | $810,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,535 | $808,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,866 | $806,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 35,000 | $805,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,790 | $804,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,961 | $800,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 156,930 | $799,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,575 | $798,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,917 | $798,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,147 | $797,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,642 | $797,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 37,248 | $796,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 337,290 | $793,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,392 | $792,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,826 | $791,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,251 | $784,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 126,129 | $782,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,262 | $776,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 79,954 | $775,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 33,206 | $774,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,469 | $771,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,959 | $769,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,746 | $768,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,100 | $766,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,200 | $765,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 85,263 | $765,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,616 | $764,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,721 | $763,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 93,313 | $760,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 277,759 | $758,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 30,058 | $757,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,089 | $756,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,200 | $755,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,700 | $755,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,437 | $754,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,708 | $753,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,000 | $752,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,597 | $749,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,459 | $748,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 38,460 | $748,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,970 | $746,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,749 | $744,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 37,789 | $744,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,703 | $744,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,838 | $739,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,589 | $739,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,509 | $734,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,931 | $734,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,049 | $734,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,838 | $729,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,431 | $729,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 222,992 | $727,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 437,583 | $726,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 22,350 | $725,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,748 | $722,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,354 | $721,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 575,109 | $719,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 123,420 | $717,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 47,081 | $715,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,545 | $715,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,135 | $714,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,165 | $714,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 72,383 | $714,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 65,387 | $713,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,183 | $710,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,727 | $708,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 61,559 | $707,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,549 | $707,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,441 | $706,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,222 | $704,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,445 | $702,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,272 | $701,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,582 | $701,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 261,444 | $701,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,806 | $699,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,998 | $695,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,700 | $693,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 40,841 | $693,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,568 | $691,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,204 | $691,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,049 | $689,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,466 | $688,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,813 | $687,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,179 | $687,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,840 | $685,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 40,108 | $685,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,837 | $683,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,628 | $679,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 803,073 | $679,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,450 | $678,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,117 | $673,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,920 | $672,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 435,800 | $671,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,452 | $670,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,728 | $669,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,142 | $666,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,831 | $664,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,589 | $659,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,026 | $655,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,923 | $654,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,268 | $653,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,980 | $651,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,870 | $650,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,750 | $648,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,413 | $644,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,463 | $644,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,359 | $643,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,670 | $641,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,623 | $641,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 61,034 | $641,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 88,850 | $640,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 122,266 | $638,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,099 | $637,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,847 | $635,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,328 | $635,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,657 | $634,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,176 | $633,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,472 | $632,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,166 | $630,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,329 | $630,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,259 | $629,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,276 | $626,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,034 | $626,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 52,280 | $624,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,990 | $623,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,645 | $622,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,438 | $621,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,773 | $621,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,015 | $618,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,724 | $618,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,492 | $618,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,811 | $616,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,919 | $616,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,054 | $615,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,754 | $615,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,215 | $614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,253 | $612,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,184 | $610,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,115 | $609,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,639 | $609,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,797 | $609,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,646 | $606,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,646 | $606,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,218 | $606,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,021 | $606,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,815 | $604,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,134 | $603,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,761 | $602,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,872 | $602,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,635 | $601,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,617 | $599,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,745 | $598,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,044 | $597,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,165 | $596,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,980 | $594,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 94,963 | $594,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,858 | $594,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,378 | $592,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 18,109 | $592,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,295 | $590,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,355 | $590,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,099 | $590,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,907 | $590,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,163 | $589,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 47,518 | $589,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,780 | $586,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,224 | $586,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,578 | $586,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,521 | $585,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,442 | $583,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,844 | $580,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,134 | $580,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,358 | $580,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,019 | $578,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,618 | $578,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,858 | $577,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,024 | $576,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,897 | $576,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,542 | $576,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,245 | $575,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,829 | $572,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,082 | $571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,329 | $571,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,655 | $571,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,711 | $571,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,145 | $568,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,095 | $567,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,757 | $566,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,200 | $565,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,316 | $563,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,461 | $563,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,945 | $560,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 219,246 | $559,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 24,385 | $556,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,369 | $555,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,982 | $554,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,780 | $553,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,551 | $553,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,053 | $552,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,204 | $549,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,673 | $549,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,411 | $548,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,928 | $547,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,764 | $546,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 68,110 | $545,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,732 | $545,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,713 | $544,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,815 | $541,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 69,649 | $540,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 172,967 | $538,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,243 | $537,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,676 | $536,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,874 | $535,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 41,092 | $533,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,880 | $530,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,156 | $529,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,019 | $529,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,688 | $529,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 841 | $526,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 38,578 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,768 | $523,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,064 | $522,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,436 | $521,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,982 | $521,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,237 | $520,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,174 | $519,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,287 | $518,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,176 | $518,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,156 | $517,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,590 | $516,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,987 | $515,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,237 | $514,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,634 | $511,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,028 | $510,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 49,530 | $510,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 818,319 | $508,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,031 | $506,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,297 | $506,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,712 | $506,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,821 | $505,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,577 | $503,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,255,000 | $503,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,040 | $502,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 66,769 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-20-000511 | this filing | 2020-11-09 | acceptance time not in the bulk data set |