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 |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,104 | $357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,434 | $356,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,845 | $356,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 95,651 | $356,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,849 | $355,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 34,797 | $355,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,409 | $355,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,448 | $354,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,524 | $353,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,614 | $353,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,381 | $353,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,461 | $352,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,461 | $352,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,901 | $351,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,263 | $350,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,389 | $349,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,974 | $347,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,436 | $346,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 218,350 | $346,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 93,337 | $346,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,929 | $345,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,231 | $345,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100,886 | $345,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,380 | $344,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,006 | $343,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,521 | $343,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,356 | $343,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,582 | $342,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,573 | $341,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,114 | $341,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,657 | $341,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,971 | $340,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,470 | $340,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,000 | $339,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,333 | $339,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,281 | $338,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,180 | $338,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,133 | $338,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,296 | $338,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,123 | $338,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,291 | $337,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,937 | $337,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,482 | $337,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,566 | $337,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,804 | $336,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,560 | $335,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,420 | $335,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,728 | $335,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,953 | $334,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,794 | $334,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,713 | $333,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,861 | $333,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,853 | $331,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,254 | $330,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 48,952 | $330,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,639 | $329,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,537 | $329,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 43,093 | $329,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,586 | $328,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,429 | $328,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,241 | $328,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,370 | $327,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,844 | $327,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,839 | $327,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,752 | $326,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 31,053 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,752 | $325,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 6,367 | $324,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,499 | $324,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,528 | $322,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,091 | $322,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,766 | $321,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 31,430 | $321,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,854 | $320,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,958 | $320,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,589 | $320,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,397 | $319,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,196 | $318,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,201 | $318,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 31,397 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,982 | $316,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,878 | $316,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,545 | $316,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,556 | $316,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,804 | $315,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,016 | $315,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,175 | $314,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,376 | $314,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,059 | $314,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,188 | $313,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,584 | $313,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,184 | $313,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,503 | $312,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,692 | $312,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100,188 | $312,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,707 | $311,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,739 | $311,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,224 | $311,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,343 | $311,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,591 | $311,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,986 | $310,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,666 | $309,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,484 | $309,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,310 | $309,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,620 | $309,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,382 | $308,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,506 | $308,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,845 | $308,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,655 | $307,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 86,589 | $307,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,018 | $306,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,472 | $306,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,625 | $306,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,724 | $304,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,788 | $304,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,299 | $304,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,232 | $304,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 50,506 | $304,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,505 | $303,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,272 | $303,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 33,640 | $303,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,996 | $302,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,983 | $302,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,006 | $301,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,066 | $301,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,330 | $301,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,016 | $300,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,665 | $300,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,531 | $299,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 68,791 | $299,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,407 | $297,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 16,964 | $297,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,019 | $296,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,584 | $295,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,141 | $295,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,247 | $295,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,673 | $294,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,389 | $293,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,307 | $292,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,074 | $291,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,368 | $291,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,218 | $289,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,062 | $289,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,543 | $289,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,835 | $289,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,421 | $289,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,677 | $289,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 88,157 | $287,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,906 | $286,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,736 | $286,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,743 | $286,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 59,493 | $285,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,758 | $284,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,697 | $284,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,610 | $284,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 45,980 | $284,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,939 | $283,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,106 | $283,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,012 | $283,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,500 | $282,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,066 | $282,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,541 | $281,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,080 | $281,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,255 | $280,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,390 | $280,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,657 | $278,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,855 | $277,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,427 | $277,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,790 | $277,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 173,965 | $275,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 17,929 | $275,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,724 | $274,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 9,527 | $274,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 11,269 | $274,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 55,218 | $273,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,242 | $273,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,793 | $273,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,149 | $271,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,601 | $270,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,308 | $270,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,884 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,428 | $269,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,506 | $268,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,443 | $268,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,467 | $268,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,124 | $268,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,048 | $267,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,347 | $267,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,995 | $267,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,256 | $267,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,124 | $267,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,000 | $266,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,369 | $266,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,631 | $266,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 68,122 | $266,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 198,380 | $266,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,319 | $265,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,975 | $265,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 133,832 | $265,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,883 | $264,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,669 | $264,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,189 | $263,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,347 | $262,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,380 | $262,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,219 | $262,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,970 | $262,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,777 | $261,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,408 | $260,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,791 | $260,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,417 | $260,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,346 | $259,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 911 | $259,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,581 | $259,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,658 | $258,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 94,695 | $258,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,506 | $258,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,216 | $258,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,919 | $258,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 104,291 | $258,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 71,913 | $257,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,643 | $256,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,027 | $256,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,708 | $256,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,957 | $255,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,847 | $255,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,994 | $255,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 25,000 | $255,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,916 | $254,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,467 | $254,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,771 | $253,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,019 | $253,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,266 | $253,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,345 | $253,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,001 | $253,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 8,635 | $253,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,555 | $252,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,597 | $252,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,743 | $251,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,763 | $251,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,609 | $250,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,842 | $250,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 40,429 | $250,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,985 | $250,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,936 | $249,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,722 | $249,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 79,982 | $249,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,423 | $248,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,575 | $248,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,436 | $247,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,163 | $247,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,529 | $247,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,325 | $246,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,293 | $245,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,804 | $244,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,517 | $244,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,237 | $244,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,175 | $243,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,806 | $242,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,284 | $242,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 827 | $241,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,382 | $241,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,917 | $241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,689 | $240,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,070 | $240,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,872 | $240,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,790 | $240,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,836 | $240,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 7,307 | $240,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,706 | $239,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,516 | $239,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,224 | $238,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,114 | $238,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,268 | $238,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,200 | $237,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,678 | $237,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,712 | $236,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,587 | $236,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,120 | $236,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 7,566 | $236,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,115 | $235,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,497 | $235,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,362 | $235,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 60,010 | $235,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,682 | $234,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 4,825 | $234,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 19,028 | $234,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,620 | $233,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,065 | $233,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,131 | $233,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 68,005 | $233,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,835 | $233,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 22,700 | $233,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,699 | $232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,721 | $232,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,865 | $232,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70,185 | $232,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,973 | $232,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,806 | $232,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,678 | $231,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,170 | $231,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,104 | $231,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,388 | $231,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,805 | $230,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,766 | $230,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,276 | $230,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,361 | $230,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 27,077 | $230,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 29,097 | $230,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,080 | $229,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,731 | $229,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97,225 | $228,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,099 | $227,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,843 | $227,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,432 | $227,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,517 | $227,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 62,975 | $227,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 4,544 | $227,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,163 | $227,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,118 | $226,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,688 | $226,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,189 | $226,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,521 | $225,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25,952 | $225,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 40,835 | $225,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,822 | $225,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,553 | $225,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,598 | $224,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 709 | $224,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,174 | $223,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,755 | $222,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,479 | $222,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,159 | $221,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,564 | $220,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,126 | $220,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,047 | $220,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,453 | $218,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,536 | $217,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,622 | $216,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,100 | $216,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,147 | $216,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 41,674 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,035 | $214,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,095 | $214,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,339 | $214,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,342 | $214,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,207 | $214,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,431 | $214,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,458 | $213,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,629 | $212,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,268 | $212,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 28,405 | $212,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,327 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,103 | $211,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,295 | $211,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,095 | $211,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,475 | $211,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,451 | $211,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,730 | $210,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 58,545 | $210,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,000 | $210,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,617 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,345 | $208,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,427 | $208,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,230 | $208,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,227 | $208,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,155 | $208,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,925 | $208,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 6,359 | $208,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,917 | $208,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,597 | $208,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,843 | $206,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,817 | $206,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,425 | $206,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,228 | $206,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,380 | $205,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,859 | $205,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,326 | $205,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,619 | $204,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,737 | $204,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,214 | $204,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,430 | $204,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,949 | $204,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,750 | $203,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,075 | $203,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,115 | $202,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,178 | $202,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,703 | $202,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,500 | $202,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,495 | $202,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,969 | $201,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,490 | $201,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,857 | $201,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,319 | $201,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,126 | $200,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,723 | $200,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,309 | $200,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,846 | $199,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,457 | $198,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,106 | $198,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,647 | $196,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,929 | $194,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,263 | $194,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 126,200 | $194,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 13,968 | $194,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,781 | $193,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,241 | $192,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 42,337 | $192,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,799 | $190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,322 | $190,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 26,870 | $190,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,109 | $190,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 105,595 | $190,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,084 | $189,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,715 | $189,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,734 | $189,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,657 | $188,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,916 | $188,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,125 | $188,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,160 | $187,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 30,915 | $187,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 43,574 | $187,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,361 | $186,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,000 | $185,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,503 | $184,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,502 | $184,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,374 | $184,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,810 | $184,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,211 | $183,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,185 | $183,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,218 | $181,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 29,332 | $181,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,892 | $180,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,571 | $178,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,849 | $178,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,969 | $177,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,179 | $177,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,441 | $177,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 27,681 | $177,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,165 | $176,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,831 | $175,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 19,422 | $174,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 13,956 | $174,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,026 | $173,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,896 | $173,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,683 | $171,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,278 | $171,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,707 | $171,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,361 | $171,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,595 | $171,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 93,922 | $170,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,264 | $169,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,239 | $169,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,241 | $168,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 24,931 | $168,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 37,904 | $168,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,107 | $167,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,104 | $167,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,000 | $167,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,103 | $166,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 57,703 | $165,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 44,757 | $165,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,405 | $162,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 16,158 | $162,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,975 | $160,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,233 | $159,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,245 | $159,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,098 | $159,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,448 | $158,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,303 | $156,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,407 | $156,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,805 | $156,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 30,879 | $156,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,480 | $154,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,355 | $153,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,264 | $152,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 42,988 | $152,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,745 | $151,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,541 | $151,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,110 | $150,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 21,975 | $150,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,889 | $150,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,030 | $149,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,271 | $149,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 13,901 | $149,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,425 | $147,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,456 | $146,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,255 | $144,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 12,326 | $144,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 12,950 | $143,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,969 | $143,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 21,204 | $142,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,324 | $142,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 23,463 | $141,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 47,680 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,228 | $139,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,372 | $139,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,597 | $139,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,164 | $139,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 63,874 | $139,000 | 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 |