13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,139 holding rows worth $122,246,378,000.
- Accession
- 0001145443-21-000383
- Filer
- CIK 928047
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,943 entries on the cover page, a total value of $122,246,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,246,377,000 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 |
|---|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,096 | $767,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,533 | $766,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,622 | $764,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,591 | $763,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 29,913 | $759,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,484 | $759,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 21,062 | $757,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,010 | $757,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,338 | $756,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,624 | $756,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,082 | $753,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,207 | $752,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,565 | $748,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 74,000 | $747,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,333 | $745,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 219,361 | $744,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,917 | $744,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,008 | $742,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,225 | $742,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,565 | $739,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,460 | $735,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,148 | $735,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,272 | $734,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 36,401 | $734,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 56,806 | $732,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 19,347 | $732,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 187,259 | $732,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,970 | $731,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,797 | $729,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,522 | $729,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,278 | $728,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,582 | $728,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,798 | $724,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,973 | $724,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,063 | $722,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,625 | $720,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,245 | $720,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 246,359 | $719,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,464 | $718,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,629 | $718,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,144 | $718,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,379 | $717,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 89,066 | $716,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,690 | $713,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,725 | $713,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,515 | $711,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,250 | $711,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,133 | $710,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 42,530 | $709,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,738 | $707,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 58,704 | $706,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,530 | $705,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 188,980 | $705,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,676 | $704,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,753 | $703,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,983 | $703,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,480 | $702,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,334 | $701,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,490 | $698,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 43,282 | $698,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,425 | $695,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,333 | $693,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,083 | $691,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,338 | $690,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,800 | $688,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,116 | $688,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,678 | $688,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,422 | $684,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 95,216 | $684,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,722 | $682,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,766 | $682,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,192 | $680,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 38,473 | $680,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 102,035 | $678,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,422 | $678,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,468 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,668 | $674,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,596 | $674,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,547 | $672,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,762 | $671,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,666 | $671,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,170 | $670,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,175 | $670,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 95,000 | $669,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,995 | $668,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,169 | $667,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,435 | $666,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,319 | $666,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,646 | $665,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,212 | $664,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,002 | $662,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,711 | $661,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,220 | $659,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,652 | $659,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,107 | $658,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,357 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,740 | $657,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,264 | $657,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,170 | $654,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,527 | $654,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,900 | $652,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,128 | $652,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,846 | $651,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,106 | $650,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,297 | $643,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,509 | $643,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,920 | $641,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,094 | $641,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,990 | $641,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 95,741 | $641,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,614 | $640,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 110,509 | $639,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,016 | $638,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,823 | $638,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 153,447 | $638,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,991 | $637,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,638 | $637,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22,549 | $636,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 113,026 | $636,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,607 | $632,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 154 | $631,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 80,361 | $631,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,564 | $629,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 20,463 | $629,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,949 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,250 | $625,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,779 | $625,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,484 | $625,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,735 | $625,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,453 | $622,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,828 | $620,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,740 | $620,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 41,838 | $619,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,195 | $619,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,404 | $617,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 62,526 | $617,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,029 | $615,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,821 | $613,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,250 | $613,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,844 | $612,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 65,363 | $612,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,799 | $611,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 206,095 | $610,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,722 | $610,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,700 | $610,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,479 | $609,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,383 | $608,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,581 | $608,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,582 | $608,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 25,684 | $608,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,785 | $607,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,571 | $603,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,602 | $602,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,570 | $600,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,509 | $600,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 72,477 | $598,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,283 | $597,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,885 | $597,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,897 | $595,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,574 | $595,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,654 | $594,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,004 | $594,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,037 | $593,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,869 | $593,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,082 | $593,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,054 | $592,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 60,042 | $592,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,229 | $591,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,095 | $590,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 89,022 | $587,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,974 | $587,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,123 | $587,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,836 | $586,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,330 | $585,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,275 | $585,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,202 | $584,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,370 | $582,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,535 | $582,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,354 | $579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,278 | $579,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 24,192 | $578,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 63,898 | $577,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 281,000 | $576,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,262 | $576,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,980 | $574,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,673,000 | $573,000 | thousands by filing date | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,346 | $572,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,809 | $571,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,434 | $569,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,527 | $568,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,500 | $567,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,316 | $566,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,930 | $566,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,055 | $566,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,278 | $565,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 21,984 | $565,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,874 | $564,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,259 | $564,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,089 | $563,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,914 | $563,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,456 | $563,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 336,110 | $561,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 128,439 | $559,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 62,794 | $559,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 111,111 | $558,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,213 | $557,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,351 | $556,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,423 | $555,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,979 | $555,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,175 | $554,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,684 | $554,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,351 | $553,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,666 | $553,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,469 | $553,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 105,412 | $553,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,334 | $552,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,095 | $552,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,810 | $551,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 90,250 | $550,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,155 | $549,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $548,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 76,487 | $548,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 16,947 | $548,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,447 | $547,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,799 | $547,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19,129 | $547,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,069 | $545,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,757 | $545,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,379 | $542,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,644 | $542,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,987 | $542,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,635 | $541,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,925 | $540,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,913 | $539,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,930 | $539,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 82,573 | $539,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,277 | $539,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,856 | $538,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 176,046 | $537,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,655 | $536,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 32,779 | $536,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,287 | $534,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,346 | $533,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77,653 | $532,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,383 | $532,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,180 | $531,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,553 | $531,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,796 | $530,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 195,698 | $530,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,444 | $527,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,791 | $525,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,823 | $525,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,639 | $524,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,936 | $523,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,837 | $522,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,148 | $522,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 59,264 | $522,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,633 | $522,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,865 | $521,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,948 | $518,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,626 | $518,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 121,960 | $518,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,000,000 | $517,000 | thousands by filing date | principal |
| GATOS SILVER INC | 368036109 | COM | 34,803 | $514,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,192 | $513,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,342 | $512,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,083 | $512,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,980 | $511,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,500 | $510,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,473 | $510,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,227 | $509,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,872 | $509,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,189 | $509,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,197 | $508,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 70,505 | $508,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 726 | $506,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 111,700 | $505,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 15,175 | $505,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,784 | $505,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,555 | $504,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,380 | $503,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,383 | $503,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,730 | $502,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,555 | $502,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 74,795 | $500,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,937 | $499,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,537 | $498,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $498,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,564 | $497,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,048 | $497,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 36,846 | $497,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,512 | $496,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 25,341 | $496,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,908 | $495,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,729 | $495,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 62,209 | $495,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,711 | $495,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,513 | $493,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,445 | $493,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,913 | $492,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,927 | $492,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,658 | $491,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,601 | $491,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,316 | $491,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,619 | $489,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,291 | $489,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,127 | $489,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 59,737 | $489,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,767 | $487,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,356 | $487,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,623 | $486,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,861 | $486,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,386 | $484,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,611 | $484,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,673 | $483,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,134 | $482,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,300 | $482,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,401 | $482,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,700 | $482,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,580 | $481,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 39,256 | $480,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,579 | $478,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 151,889 | $478,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,343 | $478,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,584 | $478,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,922 | $477,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,247 | $477,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,125 | $475,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,112 | $474,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,945 | $473,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 19,942 | $472,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,953 | $472,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,595 | $471,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,253 | $471,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,819 | $471,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 45,941 | $470,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,981 | $469,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,024 | $469,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,445 | $468,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,911 | $466,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,723 | $466,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,553 | $465,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,746 | $461,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,850 | $461,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,880 | $460,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,231 | $460,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,188 | $459,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,150 | $459,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,291 | $459,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,852 | $458,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 42,090 | $458,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 40,951 | $458,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,147 | $458,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 36,153 | $457,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,695 | $457,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,899 | $457,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,702 | $456,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,421 | $456,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,884 | $456,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,259 | $456,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,886 | $455,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,797 | $455,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,710 | $454,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,627 | $453,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,119 | $452,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,214 | $452,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 8,001 | $452,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 20,171 | $450,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,592 | $449,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,224 | $449,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,688 | $448,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,763 | $448,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,441 | $447,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,358 | $447,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,563 | $447,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,488 | $446,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,339 | $446,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,130 | $446,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,797 | $446,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,972 | $446,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,046 | $442,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,729 | $442,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,985 | $441,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,302 | $441,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,078 | $441,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,030 | $440,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,133 | $440,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,473 | $440,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 46,597 | $440,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 19,757 | $439,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,049 | $439,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,721 | $439,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,454 | $439,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,008 | $439,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 23,816 | $439,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,970 | $438,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,838 | $437,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,114 | $436,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,584 | $436,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,647 | $436,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 128,237 | $435,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 32,237 | $435,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,004 | $435,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 94,254 | $434,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,931 | $431,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,453 | $430,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,721 | $429,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,440 | $429,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 75,537 | $428,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 54,900 | $428,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $427,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 48,762 | $427,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,952 | $426,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,138 | $426,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,201 | $425,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 55,310 | $425,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,604 | $425,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,839 | $424,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,989 | $423,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,080 | $421,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 20,072 | $421,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,796 | $420,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,626 | $419,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 22,175 | $419,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,047 | $419,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,581 | $418,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,831 | $416,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,982 | $416,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,487 | $414,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,883 | $414,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,515 | $413,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,400 | $413,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,494 | $413,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,055 | $413,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,651 | $412,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,750 | $410,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 57,593 | $409,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,772 | $408,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,762 | $408,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,330 | $408,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,623 | $407,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,780 | $407,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,232 | $406,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,826 | $406,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,068 | $406,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 206,079 | $406,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,644 | $404,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,494 | $402,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,931 | $401,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,696 | $400,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,942 | $400,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,409 | $399,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,561 | $398,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,031 | $398,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,257 | $398,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,441 | $398,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,732 | $397,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,966 | $396,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,429 | $396,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,433 | $395,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,418 | $395,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,007 | $395,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,468 | $394,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,630 | $393,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,845 | $393,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,250 | $392,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,596 | $391,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,828 | $391,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,885 | $390,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,745 | $390,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,225 | $389,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,910 | $389,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,809 | $389,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,217 | $389,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,672 | $389,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,097 | $388,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,436 | $388,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,461 | $387,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,301 | $386,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,387 | $385,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,998 | $385,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,031 | $385,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,708 | $385,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 24,650 | $385,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,271 | $384,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,613 | $384,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,288 | $384,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,509 | $383,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,332 | $382,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,743 | $382,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,180 | $382,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,752 | $381,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,419 | $380,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,174 | $379,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,035 | $378,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,609 | $377,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,762 | $376,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,381 | $375,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,514 | $375,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,974 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000383 | this filing | 2021-11-12 | acceptance time not in the bulk data set |