13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,996 holding rows worth $142,797,947,000.
- Accession
- 0001145443-22-000234
- Filer
- CIK 928047
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,996 entries on the cover page, a total value of $142,797,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,797,947,000 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,551 | $1,449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,463 | $1,447,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,417 | $1,446,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 177,210 | $1,437,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,336 | $1,435,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,253 | $1,416,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,769 | $1,410,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,437 | $1,404,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 55,975 | $1,403,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,050 | $1,398,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 138,862 | $1,398,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 18,512 | $1,393,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,600 | $1,389,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,133 | $1,379,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 86,726 | $1,378,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,888 | $1,373,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,266 | $1,370,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,954 | $1,361,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,386 | $1,360,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,284 | $1,359,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 49,864 | $1,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,762 | $1,356,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 34,019 | $1,355,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,495 | $1,355,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 279,910 | $1,339,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,182 | $1,331,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,825 | $1,326,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 60,795 | $1,325,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,459 | $1,324,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,433 | $1,323,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,951 | $1,319,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,760 | $1,316,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,804 | $1,315,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,589 | $1,314,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,600 | $1,310,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 50,616 | $1,309,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,661 | $1,307,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,964 | $1,290,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,398 | $1,280,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,266 | $1,280,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,304 | $1,280,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,118 | $1,275,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,040 | $1,269,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,247 | $1,269,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,003 | $1,266,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,054 | $1,264,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,762 | $1,262,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,031 | $1,256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,408 | $1,255,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 21,100 | $1,255,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,839 | $1,248,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,440 | $1,244,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 400,141 | $1,244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 163,784 | $1,241,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,586 | $1,239,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 196,220 | $1,237,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 51,848 | $1,235,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,155 | $1,232,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 125,000 | $1,230,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,442 | $1,226,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 124,500 | $1,225,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,761 | $1,223,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,519 | $1,211,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,549 | $1,209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,838 | $1,209,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 245,473 | $1,207,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,705 | $1,206,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 270,134 | $1,202,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 55,781 | $1,199,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,366 | $1,198,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,847 | $1,198,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 42,685 | $1,197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,251 | $1,195,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,533 | $1,192,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,964 | $1,192,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,025 | $1,189,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,238 | $1,184,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,070 | $1,176,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,200 | $1,170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,221 | $1,170,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,041 | $1,169,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 172,423 | $1,167,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55,025 | $1,167,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 238,989 | $1,166,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,827 | $1,165,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,179 | $1,162,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 256,852 | $1,160,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,549 | $1,157,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,595 | $1,156,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,898 | $1,156,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,268 | $1,156,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,614 | $1,150,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,748 | $1,148,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,282 | $1,148,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,255 | $1,143,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,033 | $1,136,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,537 | $1,134,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,000 | $1,134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,193 | $1,132,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,259 | $1,131,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,755 | $1,131,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,987 | $1,120,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,992 | $1,117,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,582 | $1,113,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,722 | $1,113,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,938 | $1,112,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,456 | $1,099,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,927 | $1,099,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,759 | $1,095,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 171,750 | $1,094,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,592 | $1,092,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,375 | $1,089,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,004 | $1,088,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,895 | $1,087,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,697 | $1,086,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 36,674 | $1,085,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,585 | $1,084,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,369 | $1,081,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,489 | $1,078,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 80,048 | $1,078,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,443 | $1,076,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,714 | $1,074,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172,691 | $1,069,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,776 | $1,064,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 176,600 | $1,060,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,012 | $1,050,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 120,918 | $1,050,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,857 | $1,039,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,885 | $1,038,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,929 | $1,038,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,894 | $1,027,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,406 | $1,026,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,803 | $1,021,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,928 | $1,021,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,750 | $1,019,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101,982 | $1,018,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,971 | $1,017,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,652 | $1,017,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,011 | $1,016,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,905 | $1,016,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,612 | $1,015,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,515 | $1,014,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 36,000 | $1,013,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 152,574 | $1,009,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 48,729 | $1,008,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,663 | $998,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,480 | $998,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,556 | $996,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,562 | $996,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,655 | $996,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,705 | $995,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,799 | $993,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $988,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $987,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,400 | $986,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 23,287 | $984,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,651 | $984,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $984,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $983,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,795 | $979,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,177 | $979,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,780 | $975,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,784 | $974,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,836 | $971,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,551 | $967,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,247 | $966,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,474 | $964,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 23,903 | $963,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,631 | $962,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,897 | $958,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,571 | $953,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,719 | $953,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,232 | $951,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,711 | $951,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,347 | $947,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,322 | $946,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,906 | $946,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,650 | $942,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,484 | $942,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,712 | $938,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 138,879 | $937,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,743 | $937,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,414 | $933,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,729 | $932,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,409 | $931,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,000 | $930,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,543 | $930,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,763 | $924,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,603 | $921,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,071 | $913,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,704 | $911,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,858 | $911,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 144,213 | $908,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,464 | $906,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,900 | $905,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,976 | $904,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 95,941 | $904,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,223 | $901,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,667 | $884,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 92,936 | $882,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,732 | $880,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 40,968 | $876,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,527 | $875,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 62,465 | $875,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,980 | $874,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,565 | $870,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,073 | $869,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,304 | $868,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,050 | $867,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,056 | $866,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,057 | $865,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,604 | $862,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,326 | $862,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 156,561 | $860,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,140 | $858,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,794 | $857,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,763 | $856,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34,900 | $854,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,383 | $852,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 216,341 | $848,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,990 | $848,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,788 | $847,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,772 | $846,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,972 | $846,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,814 | $846,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,511 | $841,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,601 | $839,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,998 | $839,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,107 | $835,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,539 | $834,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,331 | $832,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,162 | $830,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,905 | $827,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,933 | $826,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,411 | $826,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,576 | $826,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 59,519 | $825,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,398 | $824,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,847 | $824,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,505 | $823,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,731 | $817,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,757 | $817,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 53,295 | $817,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 105,629 | $813,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,712 | $812,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,874 | $811,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,984 | $809,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,738 | $809,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,147 | $806,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,041 | $806,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 174,236 | $805,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,305 | $803,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,981 | $798,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,844 | $798,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,670 | $797,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,944 | $794,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,737 | $791,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,514 | $790,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,646 | $789,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,964 | $789,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,505 | $786,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,993 | $784,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,793 | $782,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,653 | $781,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,472 | $778,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,448 | $777,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,563 | $771,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,350 | $770,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,859 | $767,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 45,617 | $766,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,860 | $765,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 42,441 | $764,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,982 | $764,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,824 | $763,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,837 | $762,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,016 | $758,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,968 | $758,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,433 | $756,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,673 | $756,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,188 | $755,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 320,789 | $754,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,500 | $745,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,584 | $745,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,313 | $743,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,015 | $739,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,876 | $739,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,930 | $738,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,960 | $738,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,840 | $735,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,547 | $734,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,550 | $734,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,874 | $733,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,629 | $732,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 74,000 | $732,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,719 | $729,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,042 | $729,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,200 | $728,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,798 | $728,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 27,917 | $728,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,133 | $727,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,294 | $725,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,034 | $725,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,097 | $724,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,222 | $721,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,695 | $720,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,718 | $720,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,615 | $717,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,226 | $717,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,101 | $713,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,428 | $707,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,863 | $706,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,264 | $704,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,213 | $703,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,628 | $703,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,433 | $703,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,131 | $702,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,390 | $702,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 44,011 | $702,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,017 | $701,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,247 | $701,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,403 | $700,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,913 | $698,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,607 | $698,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,018 | $697,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,782 | $695,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,756 | $693,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 72,734 | $692,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 27,277 | $691,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,854 | $690,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,057 | $690,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 54,352 | $690,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 138,386 | $689,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,932 | $688,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,065 | $687,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,328 | $687,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,173 | $687,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,489 | $683,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,796 | $682,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,476 | $682,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,309 | $681,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,017 | $680,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,236 | $679,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,697 | $679,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,153 | $679,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,400 | $678,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,602 | $675,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,235 | $673,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,294 | $672,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,631 | $671,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,594 | $671,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 270,288 | $671,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,611 | $670,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,921 | $669,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,601 | $667,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,806 | $667,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,532 | $666,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 16,292 | $665,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,056 | $663,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,213 | $662,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,758 | $662,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,787 | $661,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,904 | $661,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,336 | $660,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,958 | $660,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,690 | $655,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 88,689 | $655,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,875 | $653,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,535 | $652,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,217 | $651,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,099 | $651,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,468 | $651,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 45,870 | $650,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 228,799 | $649,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,340 | $647,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,146 | $646,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,240 | $646,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,777 | $644,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,802 | $644,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,691 | $644,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,627 | $643,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 46,396 | $642,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,126 | $641,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,741 | $640,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,327 | $638,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,706 | $637,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,446 | $635,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,627 | $632,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 781,452 | $630,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,739 | $627,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,775 | $627,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,802 | $625,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,985 | $625,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $624,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,853 | $624,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,316 | $623,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,128 | $622,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,096 | $622,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,800 | $621,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,838 | $618,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,549 | $617,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,992 | $617,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,084 | $617,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 34,846 | $616,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,828 | $615,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,501 | $614,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,364 | $613,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,867 | $610,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,679 | $610,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,348 | $606,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,217 | $606,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,745 | $606,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,231 | $605,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,605 | $605,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,482 | $604,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,332 | $604,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,798 | $603,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,529 | $603,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,416 | $602,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 35,060 | $602,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 374,455 | $601,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,643 | $601,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,071 | $600,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,683 | $600,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 77,105 | $600,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,930 | $599,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,605 | $598,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,769 | $597,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,628 | $597,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,888 | $596,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,080 | $593,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,632 | $592,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,250 | $591,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,705 | $590,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,928 | $590,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,413 | $589,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,648 | $588,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,690 | $587,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,289 | $587,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,352 | $586,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 35,829 | $584,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,326 | $583,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $582,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,650 | $582,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,783 | $580,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,364 | $580,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,320 | $579,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,980 | $579,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,839 | $579,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,293 | $579,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,077 | $578,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 587,126 | $578,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,462 | $577,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,231 | $576,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,870 | $576,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,887 | $575,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,098 | $575,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,410 | $575,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,831 | $574,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,416 | $573,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 120,480 | $573,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,424 | $571,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 89,654 | $570,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 16,393 | $569,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 534,496 | $568,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,124 | $567,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,130 | $567,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 72,371 | $567,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,403 | $566,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,654 | $566,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,260 | $566,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,780 | $565,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,137 | $564,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150,277 | $564,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,178 | $563,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,275 | $561,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,522 | $560,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,048 | $560,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,129 | $559,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,302 | $559,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,110 | $558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,065 | $557,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,204 | $557,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,382 | $556,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,718 | $555,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,764 | $554,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,779 | $553,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,559 | $552,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 194,483 | $552,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,575 | $551,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,920 | $551,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,734 | $550,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,620 | $548,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,130 | $547,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,417 | $547,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,289 | $544,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,368 | $544,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,086 | $543,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,220 | $543,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,930 | $541,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,540 | $541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000234 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | base | 2023-08-11 | acceptance time not in the bulk data set |