13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,215 holding rows worth $123,256,695,000.
- Accession
- 0001145443-21-000342
- Filer
- CIK 928047
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,049 entries on the cover page, a total value of $123,256,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,256,694,000 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 45,864 | $989,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,844 | $988,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,565 | $988,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,784 | $986,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,790 | $985,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,253 | $984,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,877 | $982,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,531 | $982,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,190 | $982,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,284 | $982,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,898 | $978,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,490 | $977,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,787 | $976,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,675 | $972,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,066 | $969,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,155 | $962,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,654 | $959,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,736 | $951,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,280 | $950,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,340 | $949,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,622 | $949,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 66,866 | $948,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,111 | $945,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,128 | $944,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 26,650 | $944,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 210,861 | $943,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,186 | $943,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,585 | $942,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,458 | $941,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 46,940 | $941,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,861 | $939,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,524 | $939,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 142,379 | $937,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,673 | $935,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,187 | $934,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,038 | $933,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,219 | $932,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,723 | $931,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,871 | $931,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,613 | $930,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,213 | $929,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,705 | $929,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,952 | $925,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,263 | $923,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,434 | $922,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,219 | $922,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,234 | $921,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,283 | $920,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,203 | $919,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,130 | $918,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 226,446 | $917,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,437 | $917,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 44,391 | $917,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,206 | $912,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,580 | $910,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,684 | $910,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44,573 | $910,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,733 | $909,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,502 | $907,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,215 | $904,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,677 | $901,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 62,956 | $900,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,105 | $900,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 232,683 | $894,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,881 | $893,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,144 | $890,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,209 | $889,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,268 | $886,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,604 | $883,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117,408 | $879,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,393 | $878,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,174 | $877,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,959 | $877,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,558 | $876,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,492 | $874,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,075 | $874,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,554 | $872,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 90,000 | $872,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,490 | $871,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 65,562 | $871,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,065 | $869,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,733 | $867,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,410 | $860,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,982 | $857,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,729 | $854,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,629 | $849,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,035 | $847,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,310 | $847,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 237,856 | $844,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,344 | $841,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,886 | $840,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,866 | $839,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,396 | $838,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,722 | $835,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,307 | $834,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,042 | $832,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 178,976 | $832,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,231 | $831,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,681 | $830,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,220 | $827,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,351 | $826,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,143 | $826,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,487 | $822,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,289 | $822,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 102,404 | $822,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,861 | $820,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,407 | $820,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,460 | $818,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,423 | $816,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,198 | $815,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,721 | $815,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,415 | $813,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,094 | $812,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,086 | $810,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,405 | $809,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,849 | $809,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,639 | $808,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,363 | $808,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,072 | $806,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,422 | $806,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,860 | $803,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,734 | $802,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,991 | $801,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,264 | $799,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 72,258 | $798,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 109,360 | $795,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,720 | $794,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,162 | $790,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,630 | $788,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 34,694 | $786,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,017 | $785,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,165 | $784,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,567 | $782,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,939 | $781,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,116 | $780,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,518 | $779,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 16,810 | $779,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,375 | $776,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,871 | $774,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,446 | $774,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,014 | $773,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,655 | $771,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,753 | $767,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,310 | $767,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,449 | $766,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 61,267 | $766,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 220,747 | $764,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,137 | $763,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 27,408 | $760,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,548 | $759,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,281 | $759,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 175,798 | $758,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,855 | $757,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 24,929 | $756,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,936 | $755,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,803 | $753,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,612 | $753,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 229,121 | $751,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,318 | $750,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,915 | $749,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 64,110 | $747,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 70,578 | $747,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,440 | $744,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,825 | $744,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,591 | $744,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,188 | $744,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,525 | $743,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,135 | $740,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,944 | $739,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,638 | $737,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,611 | $736,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,674 | $736,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,973 | $735,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22,812 | $733,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,206 | $733,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,698 | $732,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,154 | $730,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,858 | $729,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,600 | $726,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 46,576 | $724,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 96,355 | $723,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,082 | $722,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,572 | $722,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 84,856 | $719,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,014 | $718,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,200 | $716,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,770 | $714,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,676 | $714,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,730 | $711,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,905 | $711,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,928 | $710,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 20,965 | $709,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,046 | $707,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,554 | $707,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,988 | $706,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,754 | $705,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,008 | $705,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,260 | $704,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 103,541 | $702,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,312 | $701,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,423 | $700,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,458 | $700,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,604 | $700,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,792 | $699,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,188 | $699,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,278 | $698,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 70,000 | $696,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,229 | $695,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,159 | $693,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,061 | $692,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 18,525 | $691,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,573 | $691,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,598 | $691,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,021 | $690,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,937 | $689,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,070 | $689,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,427 | $685,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 41,117 | $684,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,260 | $683,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,197 | $683,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,405 | $682,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 42,102 | $682,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 18,105 | $679,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,293 | $679,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 30,656 | $679,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,530 | $677,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,460 | $677,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,446 | $677,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,702 | $676,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 61,153 | $676,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,624 | $675,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,636 | $673,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,129 | $670,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,838 | $670,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,465 | $669,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,069 | $667,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,856 | $666,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 50,346 | $665,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,586 | $665,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 74,475 | $664,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,717 | $663,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,820 | $662,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,880 | $661,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,938 | $659,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,095 | $658,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 63,401 | $656,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,279 | $652,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,697 | $651,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 24,121 | $649,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,696 | $648,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,840 | $648,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 363,710 | $647,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 26,488 | $647,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,913 | $646,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,114 | $644,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,587 | $642,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,704 | $640,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,700 | $640,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,747 | $640,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,130 | $638,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,296 | $638,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,346 | $637,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,156 | $636,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,998 | $635,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,626 | $634,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,369 | $633,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,137 | $633,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,348 | $633,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,913 | $631,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,528 | $631,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 13,771 | $630,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,369 | $628,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 221,174 | $628,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,528 | $626,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,073 | $626,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,365 | $626,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 32,855 | $624,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,683 | $623,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,090 | $623,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,740 | $620,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,436 | $617,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,250 | $616,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,488 | $615,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,704 | $615,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,950 | $615,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 61,148 | $614,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,236 | $614,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,484 | $612,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,157 | $611,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,922 | $611,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 111,381 | $611,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,485 | $610,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,747 | $609,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,891 | $609,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,673,000 | $609,000 | thousands by filing date | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 42,551 | $608,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,756 | $607,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,274 | $606,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 129,422 | $606,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,245 | $601,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,733 | $600,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,258 | $600,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,687 | $600,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,933 | $600,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 60,018 | $600,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,095 | $599,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,739 | $598,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,272 | $598,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,613 | $597,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,854 | $597,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,475 | $595,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,200 | $594,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,475 | $594,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,512 | $593,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,675 | $593,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,544 | $592,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,331 | $592,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,904 | $591,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,543 | $587,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,773 | $587,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,344 | $586,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,522 | $585,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,902 | $585,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,763 | $584,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,047 | $582,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,102 | $581,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,678 | $581,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $580,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,424 | $580,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,013 | $580,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,295 | $579,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 62,023 | $579,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,675 | $578,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,163 | $578,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,917 | $578,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,152 | $578,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,326 | $577,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,481 | $575,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,849 | $575,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,794 | $575,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,202 | $573,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,683 | $572,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 96,693 | $571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,087 | $569,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,575 | $569,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 135,865 | $568,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,932 | $568,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,911 | $567,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,177 | $566,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,700 | $566,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,582 | $566,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,106 | $565,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,140 | $561,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,938 | $560,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 83,025 | $557,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,792 | $557,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,853 | $556,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,175 | $556,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,155 | $555,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 38,648 | $554,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,396 | $552,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,691 | $552,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,142 | $552,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 209,040 | $552,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,675 | $551,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,000 | $547,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,529 | $546,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,858 | $546,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 25,636 | $546,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,577 | $545,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 25,412 | $545,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,049 | $544,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,860 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,598 | $543,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,246 | $542,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,434 | $542,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,280 | $541,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,806 | $541,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,090 | $541,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,779 | $540,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 63,470 | $539,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,930 | $538,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,375 | $537,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,485 | $536,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,615 | $536,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,307 | $536,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,399 | $535,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,109 | $531,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,041 | $531,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 26,053 | $530,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,332 | $529,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,497 | $529,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,596 | $528,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,423 | $528,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,420 | $528,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,087 | $528,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 33,230 | $527,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 45,535 | $524,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,446 | $522,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,240 | $520,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,450 | $519,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 21,682 | $519,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,177 | $517,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,211 | $516,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,888 | $515,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,351 | $515,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,655 | $514,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,551 | $513,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,518 | $513,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,965 | $511,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 493,000 | $511,000 | thousands by filing date | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,685 | $509,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 50,000 | $509,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,131 | $508,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 81,948 | $508,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 818 | $508,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,107 | $507,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,993 | $505,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,562 | $505,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,325 | $505,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 67,338 | $504,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,780 | $503,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,993 | $503,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,350 | $503,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,708 | $503,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,363 | $503,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,673 | $502,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 21,788 | $502,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,400 | $502,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,674 | $501,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $501,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,158 | $500,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,005 | $500,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,619 | $500,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,261 | $500,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,617 | $499,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,400 | $498,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,182 | $496,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,662 | $495,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,824 | $495,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,416 | $495,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,508 | $494,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,838 | $493,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,201 | $493,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,006 | $493,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,149 | $492,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,812 | $491,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,905 | $491,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 43,647 | $491,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,712 | $490,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,146 | $489,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,900 | $488,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,383 | $487,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,860 | $487,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,151 | $487,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,427 | $486,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 83,893 | $484,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,753 | $484,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,637 | $483,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,381 | $482,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,764 | $482,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,659 | $480,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,201 | $480,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,426 | $480,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,895 | $478,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,382 | $477,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,641 | $476,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,354 | $476,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,000 | $476,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 31,002 | $476,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,100 | $475,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,657 | $475,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,027 | $475,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,820 | $473,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,222 | $472,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,493 | $472,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 8,603 | $472,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,312 | $471,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,914 | $470,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,849 | $470,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,253 | $470,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,478 | $470,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,316 | $469,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,292 | $469,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,180 | $467,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,533 | $466,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,492 | $465,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,084 | $465,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,524 | $464,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,127 | $464,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,059 | $464,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,887 | $463,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,081 | $461,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 11,492 | $460,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 10,609 | $459,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,905 | $458,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 32,552 | $457,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 98,947 | $457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000342 | this filing | 2021-08-12 | acceptance time not in the bulk data set |