13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,997 holding rows worth $114,061,992,136.
- Accession
- 0001145443-24-000149
- Filer
- CIK 928047
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,997 entries on the cover page, a total value of $114,061,992,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,061,992,137 with VALUE read as dollars as filed, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,310 | $858,121 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,906 | $856,856 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,520 | $853,427 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 66,303 | $850,004 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,258 | $848,293 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,724 | $846,121 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,255 | $843,909 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 75,268 | $843,754 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 27,529 | $843,213 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,836 | $834,716 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,917 | $833,491 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,409 | $833,019 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 81,150 | $832,194 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,878 | $831,141 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,669 | $826,673 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,674 | $825,331 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,063 | $825,242 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,606 | $824,749 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,013 | $824,053 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,066 | $822,133 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124,654 | $821,470 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,419 | $819,778 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 174,383 | $816,112 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 49,424 | $815,990 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,303 | $815,537 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,052 | $813,380 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,123 | $813,301 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,038 | $811,865 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,865 | $808,141 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,996 | $807,803 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,390 | $803,707 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,140 | $803,306 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 176,232 | $801,856 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 77,412 | $801,214 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,726 | $798,791 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,604 | $796,328 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,962 | $796,076 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,880 | $795,911 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,170 | $795,488 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,937 | $788,690 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,683 | $787,604 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,063 | $784,924 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,598 | $782,462 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,132 | $780,968 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,243 | $775,716 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,671 | $775,042 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,046 | $773,386 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,753 | $772,863 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,069 | $769,268 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,923 | $767,665 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,220 | $767,062 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,938 | $766,520 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,327 | $765,326 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,112 | $764,820 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,203 | $764,665 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,265 | $763,479 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 552,556 | $762,527 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 243 | $762,291 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,510 | $760,803 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,656 | $760,053 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,819 | $759,756 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,052 | $758,830 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,236 | $758,155 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,884 | $754,496 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65,805 | $752,809 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,254 | $750,708 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,707 | $746,956 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,817 | $746,524 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,987 | $744,195 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,425 | $744,016 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,155 | $743,936 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,756 | $743,662 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 31,309 | $743,276 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,001 | $741,053 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 91,360 | $740,930 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,688 | $740,428 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 56,399 | $739,673 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,997 | $739,330 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,813 | $738,866 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,233 | $737,707 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,375 | $736,718 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,993 | $734,736 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,144 | $733,601 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,966 | $732,762 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,076 | $729,377 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,548 | $726,259 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,471 | $724,173 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,564 | $723,996 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,845 | $722,209 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,570 | $721,344 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,514 | $720,934 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,933 | $719,408 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,434 | $719,251 | dollars as filed | |
| DANA INC | 235825205 | COM | 67,960 | $717,658 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,647 | $714,612 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,143 | $710,209 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,295 | $709,576 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,498 | $709,314 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,641 | $707,988 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 151,826 | $707,509 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,938 | $706,291 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,177 | $703,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $699,375 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,350 | $698,858 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,489 | $697,190 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 189,775 | $696,474 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,306 | $696,245 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 69,508 | $694,385 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,914 | $692,755 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 85,931 | $690,885 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,241 | $689,640 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,445 | $689,562 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,248 | $688,497 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,106 | $686,906 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,568 | $685,186 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,383 | $682,706 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,233 | $681,662 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 145,554 | $681,193 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,282 | $680,915 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,854 | $679,383 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 48,488 | $675,438 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,148 | $674,774 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,551 | $672,731 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,598 | $671,085 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,507 | $670,792 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,902 | $666,417 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,664 | $664,441 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,881 | $664,330 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,846 | $663,329 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,754 | $661,427 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,605 | $659,810 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,104 | $659,126 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,098 | $658,321 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,045 | $658,160 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,675 | $658,037 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,666 | $657,192 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,498 | $654,449 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,669 | $653,507 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 326,216 | $652,432 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,084 | $651,639 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,634 | $649,020 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,987 | $648,824 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,209 | $648,420 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,211 | $647,673 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,560 | $647,088 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 164,321 | $645,782 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,332 | $645,552 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,746 | $644,855 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,464 | $640,289 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 447,296 | $638,742 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,935 | $636,639 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,966 | $634,556 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,489 | $633,716 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,852 | $633,261 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,846 | $632,143 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,030,837 | $631,099 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,667 | $631,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,027 | $630,545 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,137 | $630,405 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,128 | $629,193 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,550 | $625,483 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,557 | $625,191 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,073 | $624,887 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 117,877 | $624,748 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,577 | $622,577 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,827 | $619,981 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,093 | $618,740 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,165 | $618,416 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,532 | $618,071 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,903 | $616,931 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,273 | $615,514 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,770 | $611,643 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,584 | $611,618 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,196 | $609,862 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,116 | $607,504 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,290 | $606,933 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,608 | $606,726 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,893 | $605,287 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,422 | $604,938 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 26,507 | $604,625 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,098 | $602,352 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 164,921 | $598,663 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,596 | $598,070 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 370,852 | $597,072 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,554 | $595,073 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,882 | $594,834 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,993 | $594,173 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 107,932 | $593,300 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,252 | $593,069 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,222 | $593,065 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,096 | $592,656 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,735 | $592,214 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,127 | $590,190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,276 | $588,880 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,777 | $586,312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,477 | $586,169 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,151 | $585,435 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 22,859 | $582,219 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,163 | $581,560 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,314 | $581,010 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,208 | $579,629 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,020 | $578,850 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,476 | $578,349 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 123,716 | $576,517 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,737 | $575,169 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 142,305 | $574,912 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,805 | $574,438 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,364 | $573,008 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,791 | $572,544 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 81,741 | $572,187 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 20,471 | $571,550 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,899 | $571,509 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,945 | $570,752 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,093 | $570,296 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,117 | $569,266 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 63,853 | $568,930 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,808 | $565,857 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,116 | $564,804 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 33,004 | $564,698 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,166 | $563,251 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,732 | $562,653 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,836 | $562,267 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,752 | $562,175 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,144 | $561,869 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,823 | $559,727 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,199 | $558,917 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,883 | $558,736 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 64,558 | $557,781 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,103 | $557,230 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 26,677 | $554,882 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 447,382 | $554,754 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,291 | $554,301 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,743 | $553,759 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 71,901 | $552,919 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,676 | $552,894 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,996 | $552,594 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,678 | $552,019 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 66,100 | $551,274 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,183 | $551,031 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,174 | $550,222 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,252 | $549,979 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,866 | $549,641 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,895 | $549,286 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,013 | $548,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,148 | $548,009 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,895 | $547,149 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 42,883 | $546,329 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,485 | $544,829 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,184 | $544,137 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 71,876 | $544,101 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,717 | $543,915 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,661 | $543,829 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,048 | $542,945 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,808 | $542,432 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,498 | $542,349 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,977 | $540,928 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,343 | $540,353 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 67,581 | $539,972 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,223 | $537,934 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,889 | $534,134 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,129 | $531,823 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,586 | $530,270 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,996 | $529,788 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,611 | $528,396 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 99,536 | $527,541 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,868 | $526,229 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,240 | $525,534 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,112 | $523,533 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,170 | $522,409 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,644 | $521,880 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,596 | $521,646 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,354 | $521,481 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,438 | $521,282 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,517 | $521,131 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,234 | $520,991 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,438 | $519,768 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,552 | $519,378 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 69,443 | $516,656 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,472 | $514,541 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,209 | $513,501 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,138 | $511,937 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,068 | $509,521 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,085 | $508,079 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,087 | $506,837 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,906 | $506,556 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,103 | $506,297 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,685 | $504,856 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,337 | $504,682 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 295,365 | $502,121 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,901 | $501,944 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,768 | $501,293 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64,698 | $500,116 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,726 | $499,104 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,765 | $498,647 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,131 | $498,321 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,835 | $498,254 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,924 | $493,061 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,130 | $492,874 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 58,987 | $490,182 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,830 | $489,907 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85,040 | $488,980 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,165 | $488,700 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,503 | $488,278 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,864 | $488,067 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,463 | $487,354 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,388 | $487,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,432 | $486,273 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,641 | $482,289 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 109,321 | $482,106 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,608 | $481,451 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,615 | $480,266 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,979 | $479,815 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,326 | $478,911 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,336 | $477,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,416 | $475,525 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,791 | $474,764 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,833 | $471,982 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,124 | $471,496 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22,731 | $468,941 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,646 | $468,600 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,978 | $465,906 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,328 | $463,715 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,608 | $463,337 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,913 | $462,752 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,469 | $459,237 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,094 | $458,846 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,253 | $458,354 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,986 | $454,437 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,242 | $448,572 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,590 | $447,786 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,936 | $445,417 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,563 | $445,062 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,741 | $443,313 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,660 | $442,341 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,282 | $441,382 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,788 | $440,933 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,316 | $440,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,000 | $438,020 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,008 | $437,641 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,859 | $437,533 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,540 | $435,961 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,725 | $430,873 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,206 | $427,737 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,538 | $427,506 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,076 | $427,128 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,757 | $421,460 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,353 | $420,467 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,561 | $419,250 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,735 | $412,313 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,993 | $409,709 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,680 | $407,321 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,366 | $407,320 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,198 | $406,850 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,297 | $405,069 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 163,978 | $405,026 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,642 | $401,698 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,055 | $401,130 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,280 | $400,476 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,668 | $400,004 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 121,278 | $399,005 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,511 | $398,599 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,820 | $397,587 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,110 | $397,165 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,182 | $396,591 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,852 | $396,543 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,272 | $395,159 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,524 | $392,196 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,559 | $391,743 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,494 | $390,623 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,930 | $390,201 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,490 | $389,781 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,030 | $386,309 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,604 | $384,162 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,849 | $383,863 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,941 | $382,902 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,014 | $382,868 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,224 | $382,282 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,557 | $382,155 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,718 | $380,755 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 385,133 | $379,895 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,937 | $377,320 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,810 | $377,301 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,609 | $376,531 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,629 | $376,128 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,962 | $374,572 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,203 | $372,006 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,878 | $367,988 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,962 | $367,334 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,319 | $366,672 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,617 | $366,441 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,389 | $365,934 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 61,706 | $364,682 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,712 | $364,563 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,214 | $364,280 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,891 | $364,086 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,519 | $363,232 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,681 | $362,359 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,291 | $361,700 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,342 | $361,004 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,615 | $359,346 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,064 | $355,278 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 117,061 | $354,695 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,021 | $354,435 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,175 | $354,233 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 94,910 | $353,065 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 37,703 | $352,900 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,566 | $351,239 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,311 | $349,256 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,880 | $348,894 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47,550 | $348,542 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,349 | $348,142 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 73,890 | $348,022 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,731 | $347,362 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,360 | $345,916 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,262 | $344,678 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,845 | $343,185 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,178 | $343,084 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,504 | $341,356 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 45,484 | $340,675 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,596 | $339,698 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,623 | $338,007 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,396 | $337,869 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,939 | $337,621 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,745 | $337,315 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,113 | $336,589 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,684 | $336,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,330 | $334,604 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,863 | $334,234 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,184 | $333,466 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,446 | $330,332 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,809 | $329,323 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,638 | $329,317 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,613 | $328,259 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,766 | $327,001 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,053 | $326,854 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,097 | $326,832 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,813 | $326,677 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 87,101 | $326,629 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,572 | $325,830 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,481 | $325,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,489 | $325,088 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,798 | $324,965 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,081 | $324,799 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,314 | $323,830 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,536 | $320,715 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,950 | $320,321 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,690 | $318,781 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,176 | $318,315 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17,490 | $317,968 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96,161 | $317,331 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,696 | $316,533 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,551 | $316,032 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,196 | $315,727 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 56,388 | $313,517 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,082 | $313,438 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,161 | $312,654 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,168 | $311,937 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,082 | $309,332 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,664 | $309,007 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,275 | $308,865 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,137 | $307,962 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,586 | $307,565 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,265 | $306,585 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,896 | $306,544 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,736 | $306,478 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,037 | $305,993 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,439 | $304,313 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,990 | $303,692 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,503 | $303,544 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,968 | $302,998 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 53,889 | $302,856 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 123,500 | $302,575 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,800 | $302,080 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,444 | $301,158 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,831 | $300,772 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,867 | $299,856 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,808 | $299,208 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,385 | $297,621 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,129 | $294,533 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,030 | $294,471 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,335 | $293,393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,072 | $293,111 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,625 | $292,560 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,503 | $291,567 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,375 | $291,400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,311 | $291,308 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,827 | $289,369 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,805 | $288,267 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,868 | $287,418 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,823 | $287,169 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 578,452 | $286,758 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,700 | $286,524 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,084 | $284,352 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,670 | $283,935 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,239 | $283,810 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,489 | $283,423 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,897 | $282,950 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,920 | $282,918 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,008 | $282,442 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,895 | $282,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-24-000149 | this filing | 2024-11-13 | acceptance time not in the bulk data set |