13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 3,074 holding rows worth $115,296,736,000.
- Accession
- 0001145443-21-000283
- Filer
- CIK 928047
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,843 entries on the cover page, a total value of $115,296,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,296,738,000 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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 10,220 | $816,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,112 | $816,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,309 | $814,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,110 | $811,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,894 | $811,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,597 | $810,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,036 | $809,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,683 | $807,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,732 | $805,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,743 | $804,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,189 | $800,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,976 | $800,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,652 | $798,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,558 | $798,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,299 | $797,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,758 | $796,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,038 | $795,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,672 | $794,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,724 | $794,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,049 | $793,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,465 | $793,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,627 | $792,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,723 | $785,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,288 | $782,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,618 | $780,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,714 | $779,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,412 | $779,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,800 | $778,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,499 | $778,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,536 | $774,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 45,763 | $772,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,983 | $771,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,062 | $769,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,600 | $768,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,642 | $764,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,081 | $763,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 77,502 | $761,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,309 | $759,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,260 | $756,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,131 | $755,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,558 | $755,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44,023 | $755,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,910 | $753,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,480 | $753,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,338 | $751,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,295 | $751,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,917 | $751,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,600 | $749,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,498 | $747,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,981 | $743,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,670 | $741,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17,786 | $741,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,189 | $740,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,280 | $737,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,344 | $734,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,066 | $733,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 123,267 | $731,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,408 | $730,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,859 | $729,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 69,737 | $729,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,546 | $727,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,310 | $725,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,484 | $725,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,836 | $725,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,175 | $725,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,330 | $724,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,388 | $721,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,722 | $720,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,299 | $720,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,157 | $719,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,669 | $716,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,543 | $713,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,139 | $713,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,000 | $708,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,983 | $707,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,317 | $703,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,645 | $702,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,305 | $702,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,988 | $702,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,105 | $701,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,166 | $701,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,039 | $699,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,383 | $699,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,822 | $698,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,398 | $696,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,092 | $696,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,163 | $696,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,927 | $695,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,541 | $694,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,034 | $693,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 70,000 | $693,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 72,928 | $692,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,153 | $691,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,462 | $691,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,471 | $691,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,183 | $691,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,113 | $690,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,232 | $689,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,562 | $689,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22,839 | $688,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,108 | $688,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,136 | $687,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,145 | $686,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,120 | $683,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,601 | $682,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 222,180 | $682,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,620 | $679,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,062 | $674,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,902 | $674,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,203 | $673,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,587 | $673,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,717 | $672,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,939 | $672,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,947 | $672,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,311 | $670,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,478 | $668,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,959 | $667,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,075 | $665,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 63,419 | $660,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,482 | $660,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 25,000 | $660,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,384 | $659,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,691 | $658,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 46,551 | $657,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,720 | $655,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,842 | $654,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,599 | $654,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,117 | $653,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,075 | $652,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,901 | $650,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,068 | $650,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,173 | $649,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,479 | $648,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,813 | $646,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,655 | $646,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,867 | $646,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,911 | $645,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,801 | $645,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,729 | $644,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,016 | $644,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,359 | $643,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 32,605 | $643,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,378 | $641,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,504 | $640,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,284 | $640,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,988 | $640,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,231 | $639,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,584 | $639,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,292 | $638,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,526 | $636,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,828 | $634,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,000 | $632,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 30,879 | $632,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 38,284 | $631,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,569 | $630,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,289 | $627,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,020 | $627,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 43,767 | $627,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,692 | $623,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,031 | $620,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,078 | $619,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,088 | $618,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,044 | $617,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,594 | $617,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 63,700 | $615,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,134 | $615,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,389 | $614,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,091 | $611,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,449 | $610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,606 | $610,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,316 | $609,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,716 | $604,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,149 | $604,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,233 | $602,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,137 | $601,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,700 | $601,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,130 | $601,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 33,725 | $600,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,679 | $593,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,991 | $592,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,634 | $592,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,244 | $591,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,805 | $591,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,439 | $590,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,747 | $590,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,757 | $587,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,579 | $587,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,439 | $584,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,319 | $579,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,860 | $579,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,175 | $575,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,471 | $575,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,530 | $574,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,705 | $574,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,561 | $573,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 41,842 | $573,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,359 | $570,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 93,935 | $565,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,042 | $565,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,838 | $564,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,815 | $563,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,332 | $562,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,653 | $561,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,182 | $560,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,175 | $559,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,004 | $558,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,607 | $557,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,793 | $557,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 77,967 | $557,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,102 | $557,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,676 | $556,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,624 | $556,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,609 | $556,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,114 | $550,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,491 | $550,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,136 | $549,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,654 | $548,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,128 | $547,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,207 | $545,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,121 | $543,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,551 | $541,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,864 | $540,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,785 | $538,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,269 | $538,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 838 | $537,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,664 | $535,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,435 | $534,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,685 | $533,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,792 | $532,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,053 | $532,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,069 | $532,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,036 | $531,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,155 | $529,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,334 | $528,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 131,765 | $528,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,567 | $527,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,779 | $527,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,330 | $527,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,209 | $527,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,798 | $526,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,392 | $526,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,451 | $526,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,349 | $525,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,954 | $525,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,142 | $524,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,100 | $523,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,176 | $520,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,642 | $520,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,520 | $520,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,039 | $519,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,000 | $519,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,200 | $517,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,141 | $516,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,064 | $516,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,544 | $516,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,328 | $513,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,709 | $512,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,130 | $511,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,716 | $510,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 81,219 | $508,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,887 | $508,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,032 | $507,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,630 | $506,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 129,208 | $506,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,772 | $505,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,413 | $505,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 493,000 | $502,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 38,683 | $501,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,572 | $501,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,406 | $500,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 50,000 | $500,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,030 | $499,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,727 | $499,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $499,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,645 | $498,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,247 | $498,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,164 | $498,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 50,000 | $498,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,582 | $497,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,900 | $497,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,956 | $496,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,333 | $496,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,323 | $495,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,896 | $494,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,222 | $494,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,071 | $494,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,037 | $494,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,541 | $494,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 62,496 | $494,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,177 | $492,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,222 | $491,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,413 | $490,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,682 | $489,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,762 | $489,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,813 | $488,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,203 | $487,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 7,000 | $486,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,768 | $485,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,146 | $483,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,169 | $483,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,329 | $482,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,153 | $481,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,915 | $479,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,629 | $478,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,869 | $477,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,722 | $474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,380 | $473,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,885 | $473,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,100 | $472,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,235 | $471,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,886 | $471,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,872 | $471,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,900 | $470,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,778 | $470,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,956 | $470,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,990 | $470,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 61,670 | $470,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,886 | $469,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,202 | $469,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,022 | $468,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,692 | $468,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,579 | $466,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,964 | $466,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,963 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,898 | $465,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,933 | $465,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,003 | $464,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,901 | $462,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,350 | $461,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,677 | $460,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 52,861 | $460,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,077 | $459,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,829 | $459,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,433 | $458,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,981 | $457,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,690 | $457,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,455 | $457,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,884 | $456,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,467 | $456,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,176 | $455,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,641 | $455,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,997 | $454,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,091 | $454,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,665 | $453,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,497 | $453,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,095 | $453,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,106 | $453,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,496 | $453,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,904 | $450,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $450,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,852 | $450,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,621 | $450,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,980 | $449,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 33,381 | $448,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,417 | $448,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,671 | $447,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,224 | $446,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,722 | $445,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 25,964 | $445,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,423 | $444,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,185 | $444,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,537 | $444,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,887 | $442,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,781 | $442,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,253 | $441,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,769 | $439,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,413 | $438,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 121,634 | $438,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,109 | $437,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,064 | $437,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,900 | $437,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,506 | $436,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,189 | $436,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 55,363 | $434,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,126 | $434,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,522 | $434,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,225 | $433,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,220 | $433,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,861 | $432,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,665 | $432,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,437 | $430,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,106 | $430,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,832 | $430,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,896 | $429,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 50,323 | $429,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,333 | $429,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,833 | $429,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,977 | $428,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 34,276 | $428,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,192 | $428,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,411 | $428,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 57,943 | $427,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,057 | $426,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,086 | $425,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,297 | $423,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,987 | $423,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,375 | $422,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,045 | $422,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,021 | $422,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,249 | $421,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,977 | $421,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 18,020 | $421,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,380 | $420,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,406 | $419,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,000,000 | $419,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 12,571 | $418,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 14,947 | $416,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,116 | $415,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,700 | $415,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 6,913 | $415,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,310 | $414,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,040 | $414,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,776 | $413,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 76,706 | $413,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,351 | $412,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,820 | $411,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 11,745 | $409,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,352 | $408,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,336 | $408,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,251 | $408,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,726 | $407,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,595 | $407,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,953 | $407,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,225 | $407,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,672 | $406,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,007 | $403,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,298 | $403,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,885 | $402,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,307 | $402,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,011 | $401,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,228 | $401,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,117 | $401,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,316 | $399,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,531 | $398,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,971 | $397,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,124 | $397,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,633 | $396,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,117 | $396,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 96,448 | $396,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,240 | $394,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 23,602 | $394,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,270 | $393,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,314 | $392,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,452 | $391,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,082 | $390,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,760 | $389,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 100,077 | $389,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,682 | $388,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,289 | $386,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,614 | $384,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,390 | $383,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,183 | $383,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,764 | $382,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,714 | $381,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,798 | $381,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,076 | $381,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,553 | $381,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 26,045 | $381,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,766 | $379,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,001 | $379,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,486 | $378,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 17,131 | $378,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,279 | $376,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,975 | $375,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,758 | $375,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,240 | $374,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,099 | $373,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,298 | $373,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,300 | $373,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,910 | $373,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,054 | $372,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,098 | $372,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,135 | $372,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,021 | $371,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,178 | $371,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,700 | $370,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,744 | $367,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,070 | $367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,581 | $366,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,373 | $366,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,222 | $365,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,679 | $364,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,138 | $363,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,200 | $362,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,534 | $362,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,931 | $362,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,744 | $362,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,576 | $362,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,285 | $361,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,923 | $361,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,449 | $361,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,958 | $360,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,452 | $360,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,698 | $360,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68,368 | $359,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,993 | $359,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,212 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000283 | this filing | 2021-05-03 | acceptance time not in the bulk data set |