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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,580 | $501,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,672 | $499,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,898 | $498,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 115,830 | $498,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,865 | $496,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,641 | $495,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,032 | $494,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,845 | $494,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,391 | $494,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,963 | $492,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,594 | $491,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,308 | $491,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 942 | $489,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139,013 | $489,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,559 | $489,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,965 | $489,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,365 | $489,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,995 | $489,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,796 | $487,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,251 | $487,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,675 | $487,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,654 | $484,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,628 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,590 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,864 | $483,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,382 | $482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,925 | $482,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,810 | $480,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,201 | $479,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,078 | $479,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,124 | $479,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,766 | $479,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,300 | $477,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 75,983 | $476,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,879 | $475,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,568 | $473,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 76,720 | $473,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 132,182 | $471,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,405 | $467,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,159 | $467,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,284 | $465,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,453 | $463,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,262 | $463,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,115 | $461,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,033 | $461,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,052 | $460,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,380 | $460,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,212 | $458,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,325 | $456,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,288 | $454,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,275 | $453,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,676 | $453,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,526 | $451,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,937 | $451,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,700 | $449,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,102 | $448,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,832 | $448,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,245 | $446,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,772 | $445,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,072 | $445,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 36,710 | $444,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,332 | $440,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,201 | $439,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,570 | $438,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,689 | $438,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 29,224 | $438,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,304 | $437,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,746 | $435,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,088 | $435,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,925 | $432,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 44,689 | $431,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,635 | $430,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 178,529 | $428,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,343 | $426,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 61,249 | $425,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 33,969 | $425,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,019 | $425,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 283,367 | $425,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,159 | $424,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,460 | $423,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,029 | $423,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,968 | $423,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,846 | $423,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,297 | $422,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64,707 | $421,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,102 | $419,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,401 | $417,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,183 | $415,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,542 | $415,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,067 | $413,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,150 | $413,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,639 | $412,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,916 | $412,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,523 | $412,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,303 | $411,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 17,373 | $410,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,801 | $410,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,767 | $409,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,852 | $409,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,600 | $409,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,295 | $409,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,698 | $407,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,117 | $407,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,426 | $406,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,507 | $405,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 57,781 | $405,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,685 | $404,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,979 | $402,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,173 | $402,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,337 | $401,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 74,530 | $401,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,652 | $401,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,573 | $399,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,567 | $398,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,055 | $398,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,426 | $398,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,262 | $397,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,880 | $397,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,054 | $396,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,584 | $395,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,210 | $395,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,171 | $395,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,242 | $395,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,200 | $394,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,055 | $391,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,333 | $391,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,600 | $391,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,697 | $391,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,133 | $386,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,409 | $385,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,982 | $385,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,412 | $385,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,959 | $384,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,484 | $383,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,508 | $383,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,526 | $382,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,294 | $381,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,838 | $381,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,425 | $379,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 65,444 | $378,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 96,437 | $378,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,677 | $377,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,782 | $377,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,673 | $376,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,020 | $375,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,825 | $375,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,530 | $374,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,319 | $371,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102,957 | $371,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,704 | $370,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,350 | $370,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,757 | $369,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,753 | $369,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,700 | $367,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,670 | $367,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 333,330 | $367,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,600 | $366,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,590 | $365,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,318 | $364,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,290 | $364,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,674 | $363,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,650 | $363,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,429 | $363,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,893 | $362,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,272 | $362,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 17,849 | $362,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,000 | $361,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,517 | $361,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,890 | $360,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,670 | $360,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,221 | $360,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 25,655 | $360,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,129 | $360,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,197 | $359,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,927 | $359,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,309 | $358,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,653 | $358,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 25,925 | $357,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,780 | $356,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,416 | $356,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,368 | $354,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,792 | $353,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,638 | $353,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,180 | $352,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 12,551 | $352,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,200 | $351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,348 | $350,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 27,248 | $350,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,247 | $349,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,999 | $349,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,726 | $349,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,110 | $348,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,632 | $347,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,998 | $345,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,493 | $345,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,703 | $345,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,418 | $345,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 86,227 | $345,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,750 | $344,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,415,000 | $344,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,752 | $343,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,388 | $343,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 75,724 | $343,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,770 | $342,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,232 | $341,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 33,683 | $340,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,866 | $339,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,886 | $338,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,690 | $338,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,631 | $337,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,649 | $337,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,165 | $336,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,627 | $336,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,816 | $335,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,783 | $335,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,834 | $335,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,674 | $335,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,239 | $335,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,302 | $335,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,453 | $334,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 81,884 | $334,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,519 | $333,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,476 | $333,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 16,416 | $332,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,429 | $331,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,379 | $331,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,927 | $330,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,623 | $330,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,699 | $330,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,586 | $330,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,122 | $328,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,588 | $327,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,708 | $326,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,014 | $326,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,187 | $326,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 57,157 | $325,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,736 | $325,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,013 | $325,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,898 | $325,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,139 | $323,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,370 | $323,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,108 | $323,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,526 | $323,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,857 | $322,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 127,752 | $322,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,309 | $321,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,156 | $321,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,271 | $319,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,898 | $319,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,326 | $319,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,618 | $318,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,799 | $318,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,453 | $317,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,449 | $317,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,285 | $316,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,561 | $316,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,004 | $315,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,016 | $315,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,787 | $315,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,062 | $315,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,648 | $314,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,624 | $314,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,574 | $314,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,659 | $314,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,316 | $314,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 62,813 | $314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,626 | $313,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,926 | $313,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 98,303 | $313,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,281 | $312,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,673 | $312,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,738 | $312,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 55,677 | $311,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,727 | $310,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,801 | $310,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,202 | $308,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,274 | $308,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,000 | $308,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,025 | $307,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,252 | $307,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,895 | $307,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,122 | $306,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,528 | $306,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,291 | $305,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,453 | $305,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,931 | $305,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,023 | $305,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,350 | $305,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,036 | $305,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,562 | $305,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,031 | $303,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,916 | $303,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,254 | $302,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,501 | $301,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,574 | $301,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,524 | $301,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,411 | $300,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,113 | $300,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,113 | $299,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,832 | $299,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,840 | $299,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,403 | $299,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,239 | $297,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,603 | $297,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,073 | $295,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,346 | $295,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,921 | $295,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,125 | $295,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,879 | $294,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,562 | $294,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,565 | $294,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,719 | $293,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,426 | $293,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,094 | $292,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 107,510 | $291,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,998 | $291,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,034 | $290,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,935 | $290,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,238 | $290,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 34,149 | $290,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,683 | $288,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,608 | $288,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,873 | $287,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 10,943 | $287,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,376 | $286,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,758 | $286,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,776 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $286,000 | thousands by filing date | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,892 | $286,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,071 | $285,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,997 | $285,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,731 | $284,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,102 | $283,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,601 | $283,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,653 | $283,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,042 | $282,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 289 | $281,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 161,349 | $281,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,168 | $281,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,357 | $280,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,352 | $279,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,827 | $279,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 97,364 | $278,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,575 | $277,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,016 | $277,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,417 | $277,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,033 | $277,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,008 | $276,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,315 | $276,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 49,968 | $276,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,341 | $276,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,830 | $275,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,194 | $275,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,984 | $275,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,753 | $275,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 31,616 | $273,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,371 | $273,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,565 | $273,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,847 | $273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,175 | $272,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,488 | $272,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,614 | $271,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,764 | $270,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,061 | $270,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,130 | $270,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,454 | $270,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,535 | $269,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,214 | $269,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,546 | $269,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,373 | $269,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,072 | $269,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,929 | $268,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,906 | $268,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,108 | $268,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,271 | $268,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,200 | $268,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,705 | $268,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 21,021 | $268,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,999 | $267,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,688 | $266,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,836 | $266,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,791 | $266,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 9,656 | $266,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,724 | $265,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 48,730 | $265,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 327,498 | $264,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 123,388 | $264,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,603 | $264,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,633 | $264,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,457 | $264,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,521 | $263,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,930 | $263,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,596 | $263,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,390 | $263,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,877 | $263,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,685 | $262,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,846 | $260,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,947 | $259,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,613 | $258,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,711 | $258,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,795 | $258,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,413 | $257,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,354 | $257,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,010 | $256,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,245 | $256,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 45,304 | $256,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,772 | $255,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,620 | $255,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,019 | $255,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,019 | $255,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,666 | $255,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 33,623 | $255,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,000 | $254,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 51,744 | $254,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,066 | $252,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,779 | $252,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,505 | $251,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,927 | $251,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,888 | $250,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,866 | $250,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,731 | $250,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,991 | $250,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,626 | $250,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,057 | $249,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,587 | $249,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,047 | $249,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,801 | $248,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 131,461 | $247,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 63,779 | $247,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,461 | $247,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,600 | $247,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,744 | $247,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,730 | $247,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 24,090 | $247,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,909 | $246,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,717 | $246,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 140,977 | $244,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $244,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,239 | $244,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,917 | $244,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,708 | $244,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,556 | $243,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,504 | $243,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,807 | $243,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,280 | $242,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,610 | $242,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,606 | $242,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,391 | $242,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 14,109 | $242,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,019 | $241,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,343 | $241,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,071 | $240,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 7,896 | $239,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,728 | $239,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,621 | $239,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,554 | $237,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,289 | $236,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,341 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $235,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,591 | $235,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 36,839 | $235,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,896 | $235,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 44,606 | $234,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,758 | $234,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,779 | $234,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 147,864 | $234,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,572 | $234,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,823 | $234,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 237,290 | $232,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,902 | $232,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,398 | $232,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,390 | $232,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,976 | $232,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,787 | $231,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,015 | $231,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,662 | $231,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,514 | $231,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,004 | $230,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,202 | $230,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,920 | $230,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,730 | $230,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,024 | $230,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,795 | $229,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,896 | $227,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,177 | $227,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,682 | $226,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,139 | $226,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,139 | $225,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 64,422 | $225,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 151,916 | $225,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,580 | $224,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,894 | $224,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,407 | $224,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,960 | $224,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 16,057 | $224,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,100 | $224,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,712 | $223,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,799 | $223,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,851 | $223,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,262 | $223,000 | 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 |