13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 2,949 holding rows worth $142,314,806,000.
- Accession
- 0001145443-22-000269
- Filer
- CIK 928047
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,949 entries on the cover page, a total value of $142,314,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,314,806,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,172 | $484,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,777 | $483,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 202,218 | $483,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,990 | $483,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 34,525 | $482,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 74,060 | $482,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,784 | $481,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,034 | $481,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,466 | $478,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,769 | $477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,141 | $477,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,976 | $477,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,514 | $477,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 299,728 | $477,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,080 | $475,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,097 | $474,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,982 | $474,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,070 | $473,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,400 | $472,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,792 | $472,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,331 | $470,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,944 | $470,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,054 | $468,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,731 | $467,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,484 | $466,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,672 | $466,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 61,715 | $466,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,358 | $466,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 107,343 | $465,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,436 | $465,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,023 | $464,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 781,452 | $463,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,154 | $461,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,878 | $461,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 35,379 | $460,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,440 | $458,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,372 | $458,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,470 | $458,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,827 | $457,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,760 | $456,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,322 | $455,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,277 | $454,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,188 | $454,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,645 | $454,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 54,625 | $453,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,292 | $453,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 136,060 | $452,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,300 | $452,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,824 | $450,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,692 | $449,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,655 | $448,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,077 | $447,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,752 | $444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,089 | $444,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,096 | $442,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,413 | $441,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 154,070 | $441,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,549 | $440,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,709 | $440,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,331 | $438,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 24,304 | $438,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,601 | $438,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 143,268 | $436,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,792 | $436,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,245 | $435,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,803 | $434,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,330 | $434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,353 | $433,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,530 | $433,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,338 | $430,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,916 | $430,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,349 | $430,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,000 | $429,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,371 | $429,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 151,320 | $428,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,923 | $428,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,005 | $427,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,058 | $425,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,933 | $425,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,952 | $425,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,767 | $425,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,018 | $424,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,172 | $424,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,007 | $423,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,306 | $423,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,418 | $422,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,064 | $421,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 84,379 | $420,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,843 | $418,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 118,797 | $418,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,500 | $417,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,000 | $417,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,713 | $416,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,705 | $415,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,197 | $414,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,018 | $414,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,700 | $414,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,294 | $413,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,441 | $412,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,394 | $412,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,052 | $412,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,145 | $412,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,835 | $411,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 162,000 | $411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,986 | $409,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 86,764 | $409,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,103 | $409,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 44,573 | $408,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,390 | $408,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,015 | $408,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,059 | $407,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,667 | $407,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,028 | $406,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 53,788 | $406,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,566 | $406,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,575 | $406,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,035 | $402,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,386 | $402,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 41,319 | $402,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,291 | $402,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,393 | $401,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,307 | $401,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,835 | $401,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,579 | $398,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,296 | $398,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,015 | $398,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,362 | $397,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,719 | $397,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,653 | $396,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,481 | $395,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,299 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,074 | $393,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,859 | $393,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,521 | $393,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,396 | $392,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,766 | $391,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,085 | $389,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,341 | $389,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,104 | $388,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,404 | $388,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,187 | $388,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,628 | $387,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,430 | $386,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 109,921 | $385,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,209 | $385,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,781 | $385,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,329 | $384,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,558 | $381,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,928 | $381,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,745 | $380,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,435 | $379,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,856 | $378,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,292 | $377,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,874 | $376,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,909 | $376,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,887 | $376,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,442 | $375,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,770 | $375,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 343,773 | $374,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,730 | $374,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,584 | $374,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 31,579 | $374,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,234 | $373,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,643 | $372,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,043 | $372,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,546 | $371,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,092 | $370,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,656 | $370,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,642 | $369,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,147 | $369,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,387 | $368,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,984 | $368,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 459 | $366,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,941 | $366,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,351 | $364,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 88,976 | $362,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,657 | $362,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,722 | $361,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,146 | $361,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,608 | $360,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,272 | $358,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,311 | $357,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 152,333 | $356,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 28,371 | $355,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,758 | $355,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,317 | $354,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,210 | $354,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,513 | $354,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,220 | $354,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 38,227 | $354,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,402 | $353,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,820 | $353,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 29,230 | $353,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,816 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,246 | $353,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,180 | $353,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,773 | $352,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,993 | $352,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,582 | $351,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,598 | $350,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,420 | $349,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,878 | $349,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 54,170 | $348,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,949 | $347,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,515 | $347,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,321 | $347,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,228 | $347,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,105 | $347,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,236 | $346,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,318 | $346,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,056 | $346,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,811 | $345,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,045 | $344,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,558 | $344,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 42,797 | $344,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,919 | $343,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,693 | $342,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,932 | $341,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,608 | $341,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,046 | $341,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 55,883 | $341,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,547 | $340,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 111,844 | $340,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,352 | $339,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,973 | $339,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 60,505 | $339,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,778 | $338,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,133 | $337,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,086 | $337,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,545 | $336,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,895 | $336,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 36,961 | $336,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,007 | $335,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,593 | $335,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 88,474 | $335,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 10,543 | $334,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 142,515 | $333,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,134 | $333,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,087 | $332,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,150 | $332,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,761 | $332,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,092 | $331,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,528 | $331,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,197 | $330,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,648 | $330,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,831 | $328,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,027 | $326,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,028 | $326,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,140 | $326,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,507 | $325,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 41,655 | $324,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 170,750 | $323,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,914 | $323,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,084 | $323,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,747 | $323,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,473 | $322,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,103 | $321,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,303 | $321,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,052 | $321,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,925 | $320,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,102 | $319,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,593 | $319,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,705 | $318,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,351 | $318,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,269 | $318,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,069 | $318,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,152 | $317,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,675 | $316,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 68,164 | $316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,444 | $316,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,793 | $316,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,936 | $315,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,807 | $315,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 17,655 | $314,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,301 | $314,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,319 | $314,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,708 | $312,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,775 | $312,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,454 | $311,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,113 | $310,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,857 | $308,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,672 | $308,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,808 | $308,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,339 | $308,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,515 | $307,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,032 | $307,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,404 | $307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 44,595 | $305,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,420 | $305,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,730 | $304,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,279 | $304,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,392 | $303,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 30,468 | $302,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,756 | $302,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,616 | $302,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 23,871 | $301,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,877 | $301,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,344 | $301,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,865 | $301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,337 | $300,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,573 | $300,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,950 | $300,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,232 | $300,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 531 | $300,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,457 | $299,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,889 | $299,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,579 | $299,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,215 | $299,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,370 | $299,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,313 | $299,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,729 | $298,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,353 | $298,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,375 | $298,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,246 | $297,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,250 | $297,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,618 | $297,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,753 | $296,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,835 | $295,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,851 | $293,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,899 | $293,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,385 | $293,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,907 | $292,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,544 | $292,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,181 | $292,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,283 | $291,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,611 | $291,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,282 | $291,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,283 | $291,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,081 | $290,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,139 | $290,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,207 | $290,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,404 | $288,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,733 | $287,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,174 | $286,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 36,256 | $286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,086 | $285,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,513 | $285,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,200 | $284,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,848 | $284,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,096 | $284,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,042 | $284,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,465 | $283,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,831 | $283,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,353 | $282,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,330 | $281,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,186 | $280,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,141 | $280,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,045 | $279,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,821 | $279,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,703 | $278,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,700 | $278,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,512 | $278,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,079 | $277,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 137,879 | $277,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,479 | $276,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,921 | $275,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,887 | $275,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,339 | $275,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,118 | $275,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,387 | $274,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,205 | $274,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,433 | $273,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,055 | $273,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,511 | $272,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,930 | $272,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,522 | $272,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,231 | $272,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,908 | $271,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,396 | $271,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,314 | $271,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 23,740 | $271,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,095 | $270,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,559 | $269,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 46,775 | $268,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,957 | $268,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,702 | $268,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,015 | $267,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,336 | $267,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,518 | $266,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,761 | $266,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,335 | $265,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,612 | $264,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,987 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,885 | $264,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,748 | $264,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,993 | $264,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,083 | $263,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,563 | $263,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,336 | $263,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,472 | $263,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 49,486 | $263,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,584 | $263,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,464 | $262,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,663 | $261,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,188 | $261,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,658 | $261,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,063 | $261,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 34,658 | $260,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,350 | $259,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,632 | $259,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,324 | $259,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,858 | $259,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 99,508 | $258,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,105 | $257,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,153 | $257,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,811 | $256,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,899 | $256,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,147 | $256,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,873 | $255,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 49,899 | $255,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 499 | $254,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,533 | $254,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,565 | $254,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,705 | $252,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,992 | $252,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 108,624 | $252,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,167 | $252,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,759 | $252,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,237 | $251,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,315 | $250,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,096 | $250,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,409 | $249,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,540 | $249,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,393 | $249,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,982 | $249,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,838 | $248,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,001 | $248,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,371 | $248,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,887 | $248,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,495 | $248,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 117,707 | $248,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,804 | $247,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,498 | $246,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 31,078 | $246,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,253 | $246,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 13,402 | $246,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,532 | $245,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 68,150 | $245,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,694 | $245,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,472 | $245,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $244,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,676 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,150 | $243,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 142,787 | $243,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,249 | $243,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,479 | $242,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 47,637 | $242,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,743 | $242,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,290 | $242,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 41,425 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,169 | $241,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,676 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,190 | $240,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 67,496 | $240,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,024 | $240,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,170 | $239,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,254 | $239,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,014 | $239,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,316 | $239,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 81,690 | $239,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,710 | $238,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,984 | $238,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,477 | $238,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,794 | $238,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,187 | $238,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,535 | $237,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,591 | $237,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,113 | $236,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,389 | $236,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 27,935 | $236,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,611 | $236,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,823 | $236,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 117,484 | $236,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,443 | $235,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,006 | $235,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,317 | $235,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,461 | $235,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,973 | $235,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,561 | $234,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,506 | $234,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,732 | $234,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,090 | $233,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 69,740 | $233,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,135 | $233,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 176,697 | $233,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,194 | $232,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,599 | $232,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,971 | $232,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,500 | $232,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,632 | $232,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,771 | $232,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,548 | $231,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,939 | $231,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,115 | $230,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,380 | $229,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,075 | $229,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,989 | $228,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,079 | $228,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 30,450 | $228,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,472 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | base | 2023-08-11 | acceptance time not in the bulk data set |