13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-20, with 3,041 holding rows worth $118,608,522,000.
- Accession
- 0001145443-22-000169
- Filer
- CIK 928047
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,041 entries on the cover page, a total value of $118,608,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,608,517,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,793 | $647,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,358 | $647,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 162,252 | $647,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 162,432 | $645,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,030 | $644,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,450 | $643,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,293 | $641,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,347 | $639,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,053 | $637,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,921 | $636,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,337 | $635,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,127 | $635,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78,579 | $634,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,465 | $633,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 162,172 | $630,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 114,117 | $630,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,735 | $629,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,690 | $629,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,970 | $626,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,798 | $625,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,070 | $625,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,037 | $625,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,900 | $624,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,490 | $622,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,751 | $622,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,886 | $619,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,388 | $619,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,847 | $619,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,000 | $618,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,691 | $618,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,568 | $618,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,887 | $617,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 110,800 | $617,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,844 | $615,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,941 | $614,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,150 | $614,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,382 | $614,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,349 | $614,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,292 | $613,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,653 | $613,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 82,075 | $613,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 77,419 | $612,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,811 | $612,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,109 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,159 | $610,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,670 | $610,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 52,219 | $609,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,525 | $609,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,080 | $609,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,400 | $608,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,227 | $608,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,431 | $607,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,960 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,640 | $602,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,492 | $601,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 28,311 | $599,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,270 | $599,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,623 | $599,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,963 | $598,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,704 | $597,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,012 | $597,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,568 | $597,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,644 | $596,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,410 | $595,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,537 | $594,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 172,454 | $593,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,099 | $593,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,400 | $591,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,332 | $591,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,898 | $590,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,663 | $590,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,669 | $590,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,847 | $590,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,281 | $590,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 60,049 | $590,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,911 | $588,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,644 | $588,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 133,609 | $588,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,000 | $586,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,448 | $586,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,687 | $586,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,776 | $585,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,436 | $585,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,512 | $584,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,700 | $583,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,113 | $582,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,008 | $580,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,157 | $578,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,203 | $577,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,487 | $577,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,965 | $576,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,596 | $576,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,774 | $576,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,764 | $576,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,662 | $575,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,232 | $575,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,604 | $575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,332 | $575,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,371 | $574,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 84,525 | $573,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,146 | $573,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,862 | $573,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,975 | $569,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,637 | $568,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 30,504 | $568,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,063 | $567,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 103,484 | $567,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,613 | $565,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 113,007 | $565,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 154,489 | $564,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,982 | $564,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,511 | $563,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,073 | $563,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,726 | $562,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,315 | $562,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,958 | $559,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,697 | $558,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,864 | $557,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,351 | $555,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,860 | $555,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 40,763 | $555,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,426 | $554,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,192 | $554,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,899 | $553,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,481 | $551,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,764 | $551,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,944 | $549,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,397 | $548,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,558 | $548,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,452 | $548,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,472 | $546,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,896 | $546,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 49,317 | $546,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,702 | $543,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,126 | $541,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,713 | $541,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,228 | $541,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,977 | $540,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,285 | $540,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,908 | $537,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,738 | $536,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,167 | $536,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,485 | $536,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 154,562 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,900 | $529,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,829 | $529,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,155 | $528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,384 | $526,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,230 | $525,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,049 | $522,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,250 | $522,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,171 | $521,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 17,251 | $520,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 56,365 | $520,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,438 | $520,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,497 | $519,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $519,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,502 | $519,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,518 | $516,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,707 | $516,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,659 | $515,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,862 | $515,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,682 | $515,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,597 | $514,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,375 | $512,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,174 | $512,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 121,945 | $511,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,490 | $510,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,306 | $510,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,545 | $510,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,854 | $509,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,703 | $508,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,401 | $508,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,356 | $508,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,986 | $507,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,585 | $507,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,745 | $507,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,081 | $505,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,752 | $505,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,893 | $504,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,525 | $504,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,449 | $499,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,728 | $498,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,448 | $498,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,257 | $497,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,943 | $496,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,144 | $496,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $495,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,930 | $493,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,334 | $493,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,134 | $493,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,310 | $492,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,132 | $490,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,166 | $490,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,980 | $489,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,654 | $489,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,206 | $487,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,294 | $487,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 46,129 | $486,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,713 | $485,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,930 | $485,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,513 | $484,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,950 | $484,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,636 | $484,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 43,909 | $483,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,180 | $483,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,653 | $483,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,634 | $482,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,706 | $481,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,212 | $480,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,788 | $478,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,865 | $476,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,662 | $476,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,822 | $476,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,229 | $476,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,448 | $475,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,542 | $474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,261 | $473,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,720 | $472,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,785 | $472,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,401 | $470,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,350 | $470,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,867 | $469,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,027 | $469,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,669 | $468,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,854 | $468,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,644 | $467,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,184 | $466,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,336 | $465,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,858 | $465,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,468 | $464,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 13,210 | $463,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,827 | $463,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,033 | $461,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,184 | $459,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,505 | $459,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,545 | $458,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,798 | $458,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,997 | $458,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,208 | $455,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,043 | $455,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,488 | $454,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,772 | $454,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,697 | $453,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,393 | $452,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,559 | $451,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,703 | $449,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,773 | $447,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,800 | $446,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,683 | $441,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,940 | $441,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,773 | $441,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 141,556 | $441,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,431 | $439,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,879 | $438,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,427 | $438,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,613 | $438,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,545 | $437,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,522 | $435,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,516 | $432,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,745 | $431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,470 | $431,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,168 | $429,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,682 | $429,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,548 | $427,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,093 | $427,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 36,628 | $427,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,651 | $427,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $426,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,177 | $425,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,694 | $424,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,509 | $423,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,318 | $423,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,757 | $423,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,256 | $421,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,977 | $420,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,873 | $419,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 60,013 | $419,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,609 | $417,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,626 | $417,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,021 | $414,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,575 | $412,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,255 | $412,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,811 | $412,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,212 | $411,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,193 | $411,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,340 | $410,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,919 | $409,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,091 | $408,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,199 | $407,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 571 | $407,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 277,087 | $407,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,365 | $406,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,272 | $405,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,938 | $405,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,364 | $405,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,172 | $405,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,227 | $404,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,765 | $404,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,539 | $403,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,944 | $403,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,524 | $402,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,727 | $402,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,553 | $402,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,011 | $401,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,755 | $401,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,975 | $399,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,005 | $398,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,808 | $398,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,999 | $397,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,382 | $397,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,773 | $395,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,960 | $394,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,054 | $394,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,148 | $394,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,587 | $394,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,175 | $393,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,293 | $393,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,971 | $391,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,950 | $391,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,100 | $391,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,933 | $390,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,033 | $389,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,700 | $389,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,144 | $389,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,670 | $389,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,570 | $389,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $388,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 81,968 | $384,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 69,995 | $384,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,370 | $384,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 55,191 | $383,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,534 | $382,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,406 | $380,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,367 | $380,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,206 | $379,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 24,987 | $376,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,943 | $376,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,636 | $376,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,315 | $376,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,507 | $376,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,436 | $375,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,907 | $375,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,496 | $374,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,417 | $374,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 72,467 | $374,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,881 | $374,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,142 | $374,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,949 | $373,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,357 | $373,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,186 | $372,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,138 | $372,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,207 | $372,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,090 | $371,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,090 | $371,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,524 | $370,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $367,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,980 | $366,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,957 | $366,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,949 | $366,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,618 | $366,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 52,875 | $366,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,195 | $365,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,861 | $365,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,225 | $364,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,697 | $364,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,987 | $364,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,125 | $360,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,857 | $360,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,540 | $360,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,302 | $359,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,246 | $358,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,551 | $358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,061 | $358,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,256 | $357,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,565 | $357,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,588 | $357,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,220 | $355,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,015 | $353,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,740 | $353,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,912 | $353,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,804 | $353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,084 | $351,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,206 | $351,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,201 | $351,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,088 | $351,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,563 | $350,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 53,185 | $349,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,624 | $348,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,808 | $347,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,299 | $347,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,941 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,807 | $346,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 37,206 | $346,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,702 | $346,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,131 | $345,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,976 | $345,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,434 | $344,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,769 | $344,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,975 | $344,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,829 | $344,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,759 | $343,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 58,472 | $343,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,144 | $343,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 70,682 | $343,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,523 | $342,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,986 | $342,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,467 | $341,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,389 | $341,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 59,985 | $341,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,532 | $340,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,967 | $340,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,577 | $340,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,694 | $339,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,908 | $339,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,864 | $339,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,662 | $338,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,840 | $337,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,066 | $336,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,325 | $335,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,211 | $335,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,297 | $335,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,442 | $335,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,585 | $334,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,547 | $334,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,143 | $333,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,377 | $332,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,735 | $332,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,333 | $331,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 24,351 | $330,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,605 | $330,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 78,318 | $330,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,378 | $329,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,174 | $328,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,457 | $327,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,383 | $325,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,992 | $325,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,400 | $324,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 61,191 | $322,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,500 | $322,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,063 | $322,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,404 | $321,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,932 | $320,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 68,310 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,706 | $319,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,258 | $319,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,003 | $319,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,040 | $318,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,219 | $317,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,777 | $317,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 275,600 | $317,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,699 | $316,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,778 | $316,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,504 | $316,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,623 | $315,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,160 | $315,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,916 | $315,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,434 | $315,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,613 | $314,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,778 | $314,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,939 | $314,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,874 | $312,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,958 | $312,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,787 | $312,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,708 | $311,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,759 | $311,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,919 | $311,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,710 | $310,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,753 | $310,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,359 | $309,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,895 | $309,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 119,594 | $309,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,566 | $308,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,075 | $307,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,756 | $307,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,172 | $306,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,251 | $305,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,522 | $305,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,663 | $305,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,857 | $304,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,648 | $303,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $303,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,046 | $303,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,839 | $303,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,620 | $302,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12,993 | $302,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,103 | $301,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,356 | $301,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,983 | $301,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,961 | $300,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,133 | $299,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,059 | $298,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,243 | $298,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,036 | $297,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,346 | $297,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 25,704 | $297,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,593 | $297,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 72,380 | $297,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,669 | $296,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,470 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000169 | this filing | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-22-000235 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000960 | base | 2023-08-11 | acceptance time not in the bulk data set |