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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 44,780 | $456,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,010 | $456,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 16,574 | $456,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,703 | $454,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,025 | $454,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,401 | $454,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,215 | $454,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 69,013 | $454,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,183 | $451,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,111 | $450,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 52,857 | $450,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,040 | $450,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,067 | $450,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44,359 | $447,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,964 | $447,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,974 | $446,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,363 | $446,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 50,795 | $446,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,188 | $445,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 80,785 | $444,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,021 | $444,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,309 | $442,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,898 | $441,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,838 | $441,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,823 | $441,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,119 | $440,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 101,433 | $440,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,715 | $440,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,570 | $439,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,925 | $438,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 20,246 | $438,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,629 | $437,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $437,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,695 | $437,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,378 | $437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,267 | $436,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 43,882 | $436,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 52,521 | $436,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,988 | $435,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,715 | $434,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,311 | $433,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,791 | $433,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,197 | $432,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 10,805 | $431,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,063 | $430,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,291 | $430,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,623 | $430,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,926 | $430,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 24,738 | $430,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 67,879 | $429,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,934 | $429,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 98,261 | $428,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,175 | $425,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,828 | $425,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,180 | $424,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,853 | $424,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,300 | $423,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,277 | $423,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,840 | $422,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,550 | $422,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 26,365 | $422,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 133,252 | $422,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,997 | $420,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,472 | $420,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,695 | $419,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,915 | $417,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,943 | $415,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,167 | $415,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,584 | $414,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,023 | $413,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,800 | $411,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,691 | $411,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 38,618 | $411,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,800 | $410,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,387 | $410,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,373 | $408,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,668 | $407,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,445 | $406,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 18,052 | $406,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,573 | $406,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 87,660 | $406,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,106 | $405,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 99,190 | $404,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,951 | $402,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,293 | $402,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,368 | $402,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,889 | $402,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,625 | $401,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 47,333 | $401,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,516 | $400,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,995 | $400,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,786 | $399,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,964 | $399,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,816 | $399,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,623 | $398,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,955 | $398,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 49,375 | $398,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,626 | $397,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,743 | $397,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,564 | $396,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,662 | $396,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,472 | $393,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 101,616 | $393,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,959 | $392,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,461 | $392,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,478,000 | $390,000 | thousands by filing date | principal |
| CANTALOUPE INC | 138103106 | COM | 32,824 | $389,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,409 | $388,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,054 | $388,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,046 | $387,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,458 | $387,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,238 | $386,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,235 | $386,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,195 | $385,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,440 | $385,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,012 | $383,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,564 | $382,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,153 | $382,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 21,306 | $382,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,900 | $381,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,792 | $380,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 50,183 | $380,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,292 | $380,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,100 | $380,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,000 | $379,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,260 | $379,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,240 | $377,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,478 | $377,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,221 | $377,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,729 | $377,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 43,290 | $376,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,628 | $375,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,006 | $374,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,545 | $374,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,968 | $374,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,230 | $374,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,358 | $373,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,192 | $373,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,497 | $373,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,763 | $373,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,687 | $372,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,650 | $372,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,198 | $371,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,333 | $371,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,810 | $370,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,955 | $370,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,955 | $370,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,566 | $369,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,931 | $368,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,424 | $368,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,365 | $366,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,974 | $366,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,430 | $366,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,835 | $366,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,720 | $365,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,007 | $365,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,845 | $365,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,047 | $364,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,134 | $364,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 84,361 | $364,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,284 | $363,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,078 | $363,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,989 | $363,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,299 | $363,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,141 | $363,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,921 | $362,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,662 | $362,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,973 | $362,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $361,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,923 | $361,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 25,821 | $361,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,909 | $361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,776 | $361,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,713 | $361,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,326 | $360,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,950 | $360,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,762 | $360,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,011 | $358,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,595 | $358,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,961 | $357,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,752 | $357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,150 | $356,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,070 | $356,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,524 | $356,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,570 | $356,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,133 | $356,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,857 | $356,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,567 | $355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,291 | $354,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,509 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,500 | $352,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,874 | $352,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,653 | $351,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,428 | $351,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 104,671 | $351,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 39,492 | $351,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,035 | $351,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,713 | $350,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,680 | $349,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,836 | $349,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,394 | $348,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,397 | $348,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 110,453 | $348,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,009 | $347,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,526 | $347,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,073 | $347,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,476 | $347,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,320 | $346,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,433 | $345,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 91,715 | $344,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,142 | $344,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,436 | $343,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,718 | $343,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $342,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,331 | $342,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,430 | $341,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,716 | $341,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,078 | $341,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 18,224 | $340,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,653 | $340,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 8,100 | $340,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,836 | $340,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,328 | $339,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,200 | $338,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,109 | $338,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,621 | $338,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,343 | $338,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,591 | $336,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,809 | $336,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 17,045 | $336,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,373 | $335,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,017 | $335,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,067 | $335,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,306 | $335,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,745 | $335,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,690 | $334,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,143 | $334,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,323 | $333,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,336 | $333,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,385 | $333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,752 | $332,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,579 | $332,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,421 | $331,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,159 | $331,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,454 | $331,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 52,515 | $331,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58,609 | $331,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,837 | $330,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,002 | $330,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,923 | $330,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,614 | $330,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 26,181 | $330,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,969 | $329,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,617 | $328,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,492 | $328,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,152 | $328,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,300 | $328,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,446 | $328,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,570 | $327,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 93,337 | $327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,461 | $324,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 122,343 | $323,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,076 | $322,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,916 | $321,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,454 | $321,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,290 | $321,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 18,142 | $321,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,802 | $320,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,251 | $320,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,080 | $320,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,244 | $319,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,975 | $319,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,527 | $319,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,141 | $317,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,998 | $317,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,569 | $317,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,315 | $316,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,975 | $316,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,642 | $316,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,545 | $315,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 31,430 | $315,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,407 | $314,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,319 | $314,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,758 | $314,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,680 | $313,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,525 | $313,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 13,186 | $312,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,294 | $311,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,057 | $311,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,808 | $310,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,235 | $310,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,559 | $310,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,544 | $309,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,303 | $308,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,934 | $308,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,647 | $307,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,769 | $307,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,725 | $306,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,000 | $305,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,982 | $305,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,284 | $304,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,231 | $303,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,692 | $303,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,487 | $303,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,581 | $302,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,761 | $302,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,771 | $302,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,026 | $301,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,018 | $301,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,695 | $301,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,896 | $299,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 69,314 | $299,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,482 | $298,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,393 | $298,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,444 | $298,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,719 | $298,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,310 | $298,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,192 | $297,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 6,987 | $296,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,912 | $296,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,947 | $296,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,007 | $296,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,506 | $295,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 36,510 | $295,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,908 | $294,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,462 | $294,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,209 | $292,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,682 | $292,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,231 | $292,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,656 | $292,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,800 | $292,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 34,628 | $292,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 7,049 | $292,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,357 | $291,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,775 | $291,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,839 | $291,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 21,963 | $291,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,653 | $291,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,943 | $290,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 157,537 | $290,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,041 | $290,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 63,680 | $290,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,043 | $288,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,627 | $288,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,106 | $288,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,296 | $287,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,878 | $286,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 11,553 | $286,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,980 | $286,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,428 | $286,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 55,027 | $286,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,939 | $284,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 93,593 | $284,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,662 | $283,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,011 | $283,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,176 | $282,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,820 | $282,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,570 | $281,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,721 | $281,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,698 | $281,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,953 | $279,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,074 | $279,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,808 | $279,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,604 | $279,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,044 | $279,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,900 | $278,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,371 | $278,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,002 | $278,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,018 | $277,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,257 | $277,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,298 | $276,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,481 | $276,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,165 | $275,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,443 | $275,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,965 | $275,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,940 | $274,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,839 | $274,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,576 | $274,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 178,922 | $274,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 15,956 | $274,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,013 | $273,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,431 | $273,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,415 | $272,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,617 | $272,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,805 | $271,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,281 | $271,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,339 | $271,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,505 | $271,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,349 | $271,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,177 | $270,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,575 | $270,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,733 | $269,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 35,860 | $269,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,762 | $269,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,289 | $268,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,143 | $268,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,253 | $267,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,707 | $267,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,483 | $267,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,193 | $267,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,197 | $267,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 33,572 | $267,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 188,737 | $266,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,237 | $266,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,383 | $266,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,817 | $266,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 14,543 | $266,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,721 | $265,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 41,410 | $265,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,788 | $264,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,360 | $264,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,527 | $264,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,885 | $264,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,729 | $264,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,598 | $263,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 58,137 | $263,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,857 | $263,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,814 | $263,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 9,480 | $263,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,386 | $262,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,359 | $262,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 47,230 | $262,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,427 | $261,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,336 | $261,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,613 | $261,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,606 | $260,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,905 | $260,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 38,757 | $260,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,224 | $259,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,714 | $259,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,151 | $259,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,623 | $259,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,756 | $259,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 217,207 | $258,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,002 | $257,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,798 | $257,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,461 | $256,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,960 | $256,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,777 | $255,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,603 | $255,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 18,569 | $255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,402 | $254,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,443 | $253,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,065 | $252,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,579 | $252,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 14,004 | $252,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,601 | $251,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 859 | $250,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,663 | $249,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,749 | $249,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 39,281 | $249,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,353 | $248,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,097 | $248,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 21,875 | $248,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,215 | $248,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 43,240 | $248,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,076 | $247,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,303 | $247,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,100 | $246,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,176 | $246,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,327 | $246,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,416 | $246,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,468 | $246,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,890 | $246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,230 | $245,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,172 | $245,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 29,737 | $245,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 15,061 | $244,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 77,406 | $244,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,605 | $243,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,097 | $242,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,522 | $242,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,342 | $242,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,348 | $242,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 52,487 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,103 | $241,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 711 | $241,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,150 | $241,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 42,944 | $241,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,104 | $240,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 751 | $238,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,000 | $238,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 14,826 | $238,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 146,204 | $238,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,413 | $237,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,047 | $237,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,620 | $236,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 6,063 | $236,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 7,763 | $236,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,170 | $235,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,276 | $235,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,300 | $235,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,732 | $235,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 11,338 | $235,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 18,453 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,857 | $234,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,592 | $234,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,196 | $233,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,190 | $233,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,607 | $233,000 | 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 |