13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,958 holding rows worth $158,709,983,092.
- Accession
- 0001145443-23-000044
- Filer
- CIK 928047
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,958 entries on the cover page, a total value of $158,709,983,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,709,983,092 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,165 | $494,666 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,121 | $493,661 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,248 | $492,062 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,478 | $491,883 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,684 | $491,546 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,180 | $491,291 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,110 | $491,088 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,601 | $490,317 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,600 | $490,250 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,400 | $489,018 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 70,503 | $488,434 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,319 | $487,283 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,426 | $487,128 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,846 | $486,604 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 38,529 | $486,245 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,576 | $485,638 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 128,711 | $485,240 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 199,680 | $484,475 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,185 | $482,780 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,339 | $481,510 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,926 | $481,400 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,156 | $480,852 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,678 | $478,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,659 | $477,843 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,528 | $477,699 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,673 | $477,156 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,115 | $476,145 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,037 | $474,535 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,323 | $474,225 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,561 | $473,862 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 81,751 | $473,320 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,958 | $471,863 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,641 | $471,156 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,201 | $471,082 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,528 | $469,891 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,937 | $469,017 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,878 | $468,196 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,661 | $468,015 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,359 | $465,844 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 39,020 | $464,338 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,534 | $464,327 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,927 | $463,261 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,908 | $463,168 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,041 | $462,252 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,433 | $461,973 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,000 | $461,900 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,329 | $461,760 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,850 | $460,928 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,776 | $460,458 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,728 | $460,092 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,979 | $459,634 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,407 | $459,119 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,642 | $458,989 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,347 | $458,825 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,138 | $458,200 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,479 | $457,869 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,758 | $454,742 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,418 | $453,163 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 269,629 | $451,012 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,322 | $450,816 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 71,413 | $450,670 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,843 | $450,635 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,046 | $450,198 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 161,135 | $447,955 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,069 | $446,895 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 138,152 | $446,629 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,500 | $443,700 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,728 | $442,453 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,585 | $442,252 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,769 | $441,168 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,932 | $441,007 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,028 | $440,175 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,492 | $439,489 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,991 | $438,478 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,143 | $438,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,087 | $437,283 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,154 | $436,745 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,638 | $436,621 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,774 | $436,424 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,300 | $436,293 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,007 | $435,534 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,491 | $434,058 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 112,633 | $430,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,778 | $430,048 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,302 | $429,463 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,932 | $429,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,211 | $429,028 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,215 | $428,731 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,876 | $428,447 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,284 | $427,249 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,211 | $426,356 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,377 | $425,790 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,564 | $425,516 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,944 | $424,978 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,928 | $423,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,511 | $423,577 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,354 | $421,637 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,428 | $421,442 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 781,452 | $421,056 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,540 | $420,536 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,730 | $419,834 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,568 | $419,637 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,433 | $419,615 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,991 | $418,291 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,551 | $417,346 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,399 | $415,738 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 548 | $415,581 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,389 | $413,609 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,102 | $413,415 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,671 | $413,411 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,879 | $413,293 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,371 | $412,976 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,926 | $411,770 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,138 | $410,018 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,152 | $409,997 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,934 | $409,946 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,582 | $409,583 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 82,547 | $409,388 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,263 | $409,348 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,432 | $405,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,926 | $404,966 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,636 | $403,707 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,353 | $402,459 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,025 | $401,952 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,233 | $401,820 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,872 | $401,766 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,480 | $398,450 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 298,413 | $396,889 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,015 | $396,738 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 12,307 | $396,655 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,268 | $396,593 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,583 | $394,780 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,085 | $394,494 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,696 | $394,358 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,214 | $392,823 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,063 | $392,726 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,926 | $392,585 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,545 | $392,114 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,732 | $391,724 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 152,368 | $390,062 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,435 | $390,043 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 56,078 | $389,742 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,072 | $389,283 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,072 | $388,981 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,369 | $388,820 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,019 | $388,621 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,640 | $387,922 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,183 | $387,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,493 | $387,131 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,699 | $386,758 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,659 | $386,679 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,020 | $385,297 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,966 | $383,746 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,502 | $381,980 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $381,308 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,899 | $381,075 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,972 | $380,798 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,535 | $376,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,854 | $376,456 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,046 | $376,259 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,815 | $376,031 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,442 | $375,759 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,559 | $375,525 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,517 | $374,619 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 679 | $374,438 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,056 | $373,958 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,415 | $373,595 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,524 | $372,842 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 111,280 | $372,788 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,389 | $372,644 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,984 | $371,555 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 146,039 | $370,802 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,718 | $370,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,074 | $369,767 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 10,270 | $369,207 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,599 | $369,049 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,356 | $367,390 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,473 | $366,061 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,908 | $365,870 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,877 | $365,827 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,261 | $365,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,742 | $365,214 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,803 | $364,373 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,033 | $364,172 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 73,145 | $363,531 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 44,826 | $363,091 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,927 | $362,972 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,919 | $362,814 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,528 | $362,690 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,028 | $362,625 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,676 | $361,722 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,067 | $361,484 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,182 | $361,072 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,932 | $360,455 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,131 | $359,824 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 41,319 | $359,475 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,677 | $358,956 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,032 | $358,209 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,088 | $357,183 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,695 | $356,988 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,455 | $355,263 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,261 | $353,936 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,508 | $353,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,147 | $352,149 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,814 | $352,020 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,487 | $351,814 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 29,661 | $350,593 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 92,843 | $350,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,150 | $349,658 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,710 | $349,573 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,091 | $349,374 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,908 | $349,341 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,559 | $347,865 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,711 | $346,918 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 206,484 | $346,893 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,356 | $346,858 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,866 | $346,392 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,000 | $346,120 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,100 | $345,030 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,583 | $344,019 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,498 | $343,180 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,881 | $343,149 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,673 | $343,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,276 | $342,408 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,347 | $341,838 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,266 | $341,737 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,726 | $341,228 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 32,973 | $341,163 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,366 | $340,360 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,924 | $340,072 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,974 | $339,343 | dollars as filed | |
| GERON CORP | 374163103 | COM | 139,687 | $338,043 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,700 | $338,013 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,924 | $337,817 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,403 | $336,029 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,925 | $335,984 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,423 | $335,567 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,627 | $335,459 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,902 | $334,533 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,782 | $334,118 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,964 | $333,996 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,143 | $333,984 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,238 | $333,728 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 95,879 | $333,659 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,719 | $332,887 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,092 | $331,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,593 | $331,444 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,269 | $330,696 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,987 | $330,259 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,422 | $328,389 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,167 | $328,179 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,047 | $325,611 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,595 | $325,581 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18,206 | $325,523 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,021 | $324,754 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 86,097 | $324,586 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,827 | $323,951 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,411 | $323,446 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,958 | $323,280 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 11,250 | $321,975 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,750 | $321,030 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,395 | $320,667 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,323 | $319,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,538 | $317,913 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,506 | $317,883 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,282 | $317,489 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,451 | $317,085 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,748 | $316,328 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,492 | $315,800 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,085 | $315,610 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,221 | $315,467 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,875 | $315,101 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,931 | $315,099 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 162,000 | $314,280 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,822 | $314,212 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,624 | $313,785 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,365 | $313,584 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,124 | $313,583 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,781 | $312,935 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,302 | $312,717 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,344 | $312,066 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,068 | $311,420 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,617 | $310,883 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,158 | $310,326 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,994 | $310,247 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,880 | $310,218 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,187 | $310,052 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,094 | $309,381 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,897 | $307,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,267 | $307,794 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,603 | $307,389 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,963 | $306,964 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,352 | $306,811 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,596 | $306,042 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,583 | $305,075 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,113 | $304,439 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,970 | $303,891 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,979 | $303,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,238 | $303,268 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,307 | $302,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,883 | $301,631 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,186 | $301,544 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,112 | $301,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,217 | $301,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,661 | $301,144 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,291 | $301,111 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,834 | $300,206 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,883 | $299,862 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,727 | $299,833 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 534 | $298,746 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 138,303 | $298,734 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,260 | $298,265 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,104 | $298,143 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,607 | $297,732 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,197 | $297,241 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,428 | $296,633 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,877 | $296,453 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,224 | $295,313 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,998 | $295,186 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,745 | $294,654 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,913 | $294,571 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,221 | $294,564 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,974 | $294,323 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,873 | $293,857 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,399 | $292,943 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,064 | $292,442 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,555 | $291,623 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,543 | $291,439 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,641 | $290,219 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,746 | $289,943 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,835 | $289,366 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,857 | $288,992 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,599 | $288,582 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,853 | $287,905 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,504 | $287,289 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,488 | $286,899 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,892 | $286,826 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,958 | $285,998 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,925 | $285,924 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,673 | $285,220 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,621 | $285,050 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,914 | $285,035 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 19,540 | $284,242 | dollars as filed | principal |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 56,068 | $283,651 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,098 | $283,332 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,060 | $282,698 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,565 | $282,270 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,889 | $282,267 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,302 | $282,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,500 | $281,925 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,014 | $281,922 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,618 | $281,728 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 116,835 | $280,404 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,809 | $280,136 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,625 | $280,118 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,402 | $279,629 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,518 | $279,487 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,630 | $278,796 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,813 | $278,693 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,804 | $278,150 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,740 | $276,861 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,155 | $276,852 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,054 | $276,574 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,962 | $276,441 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,393 | $275,919 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,705 | $275,916 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,336 | $274,671 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,097 | $274,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,947 | $274,163 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,043 | $273,623 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,540 | $272,283 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,976 | $271,882 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,523 | $271,696 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,154 | $271,008 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,485 | $270,097 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,757 | $269,134 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,113 | $269,004 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 114,836 | $267,568 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,024 | $267,053 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,815 | $267,002 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,805 | $266,931 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,395 | $266,834 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,282 | $266,703 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,486 | $266,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,169 | $266,399 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,406 | $266,255 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,609 | $264,793 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,143 | $264,504 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,747 | $263,735 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,703 | $261,939 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,740 | $261,502 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,958 | $261,020 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,548 | $260,966 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,523 | $260,387 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,104 | $260,356 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,717 | $260,166 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,983 | $259,907 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,670 | $259,658 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,684 | $259,515 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,708 | $259,324 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,614 | $258,221 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,229 | $256,453 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,457 | $256,408 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,125 | $255,943 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,247 | $255,864 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,380 | $255,826 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,298 | $255,661 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,412 | $255,439 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,947 | $254,951 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,069 | $254,450 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,941 | $253,691 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,923 | $253,597 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 89,570 | $253,483 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,068 | $252,606 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,145 | $250,604 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,085 | $250,554 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,468 | $250,544 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,684 | $250,364 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,776 | $250,154 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 55,805 | $250,006 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,111 | $249,882 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,595 | $249,357 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 68,007 | $248,226 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,659 | $247,859 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,079 | $247,062 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,317 | $246,421 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,093 | $245,345 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,217 | $245,195 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,853 | $245,171 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,602 | $244,694 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,017 | $244,631 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,559 | $244,332 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,500 | $243,870 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,624 | $243,569 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,819 | $243,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,871 | $243,165 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,925 | $242,403 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,256 | $242,262 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,073 | $242,134 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,296 | $241,987 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,566 | $241,856 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,658 | $240,839 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,996 | $239,455 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,724 | $238,689 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 32,733 | $238,624 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,583 | $238,042 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,021 | $237,974 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,054 | $237,848 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,126 | $237,034 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,808 | $236,705 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 39,378 | $236,662 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,896 | $236,642 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,317 | $236,572 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,545 | $236,547 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,953 | $236,513 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,425 | $235,400 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 835 | $234,635 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,381 | $234,620 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,155 | $234,551 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,397 | $234,211 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,525 | $234,190 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,279 | $234,126 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,016 | $234,030 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,830 | $233,289 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,694 | $232,820 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,245 | $232,509 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,321 | $232,222 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,072 | $232,062 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,931 | $232,047 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,345 | $232,037 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,619 | $231,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,894 | $231,752 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,832 | $231,683 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,467 | $231,619 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,835 | $231,415 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,692 | $231,395 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,774 | $229,972 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,639 | $229,970 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,230 | $229,685 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,990 | $229,470 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,924 | $228,828 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,338 | $228,491 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,306 | $228,381 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 46,351 | $228,047 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,600 | $227,900 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,582 | $227,341 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,634 | $226,784 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,921 | $226,464 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,036 | $226,348 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,653 | $225,981 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,821 | $225,883 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,511 | $225,370 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 88,663 | $225,330 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,684 | $224,478 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,693 | $223,712 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,076 | $223,613 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,603 | $223,433 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,890 | $223,424 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,757 | $222,795 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,760 | $222,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-23-000044 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000957 | base | 2023-08-11 | acceptance time not in the bulk data set |