13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,929 holding rows worth $177,174,036,058.
- Accession
- 0001206774-23-000693
- Filer
- CIK 928047
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,929 entries on the cover page, a total value of $177,174,036,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,174,036,058 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
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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 19,227 | $506,055 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,561 | $505,681 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,349 | $503,627 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,155 | $502,786 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,287 | $502,706 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,633 | $501,468 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,119 | $501,201 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,776 | $501,192 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,700 | $501,188 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,264 | $501,039 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,425 | $500,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,680 | $498,182 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,759 | $497,751 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,300 | $495,957 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,447 | $495,023 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,674 | $493,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 725 | $492,233 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,726 | $490,875 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,229 | $490,237 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,857 | $489,456 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,681 | $489,018 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,585 | $488,160 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,070 | $487,890 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,731 | $486,719 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,303 | $486,599 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 111,868 | $485,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,145 | $482,788 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,991 | $482,476 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,389 | $481,562 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,263 | $480,021 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,287 | $479,007 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,934 | $477,148 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,942 | $476,271 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,377 | $475,916 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,859 | $475,225 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,276 | $473,997 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,425 | $473,894 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,911 | $473,670 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,800 | $473,304 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,950 | $472,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,395 | $471,081 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,782 | $470,614 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,285 | $469,598 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,850 | $469,120 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,677 | $469,109 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,166 | $469,081 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,756 | $468,486 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,281 | $467,477 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,951 | $467,236 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,189 | $465,115 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,630 | $465,107 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,442 | $464,799 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,094 | $463,891 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,203 | $463,160 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,172 | $462,727 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,584 | $461,699 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,753 | $461,511 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 161,882 | $461,364 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,053 | $460,800 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,647 | $459,631 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,407 | $456,874 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,610 | $456,403 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,785 | $455,310 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,794 | $455,066 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,504 | $454,754 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,577 | $454,210 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,209 | $454,132 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,169 | $453,792 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,589 | $453,426 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,120 | $452,898 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,369 | $452,503 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,017 | $451,506 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,120 | $448,592 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,914 | $447,031 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,663 | $446,556 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,206 | $446,420 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,300 | $445,151 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,270 | $443,869 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,646 | $443,599 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,238 | $436,949 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,821 | $436,627 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,504 | $435,507 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,154 | $435,189 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,224 | $434,603 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,877 | $434,419 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,170 | $434,347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,224 | $434,017 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 73,196 | $433,320 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,492 | $431,869 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,439 | $431,864 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,476 | $431,783 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,598 | $430,651 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,198 | $429,927 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,919 | $429,799 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46,697 | $429,612 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,512 | $429,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,597 | $429,013 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,208 | $428,884 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 69,766 | $428,363 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 96,218 | $428,170 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,720 | $427,788 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,260 | $427,638 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,588 | $426,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,921 | $425,533 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,640 | $424,973 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,700 | $424,764 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,157 | $424,183 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,381 | $423,771 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,888 | $422,812 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,185 | $422,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,491 | $421,843 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,255 | $421,008 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,054 | $420,419 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,480 | $417,706 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,873 | $417,679 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,442 | $417,244 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,246 | $417,217 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,882 | $416,454 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 781,452 | $416,076 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,924 | $415,886 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,400 | $415,160 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 12,307 | $414,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,150 | $414,221 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,253 | $414,072 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,707 | $413,554 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,302 | $412,701 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,716 | $410,654 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,992 | $410,583 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,032 | $409,949 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,962 | $409,340 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,489 | $407,937 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,857 | $406,322 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,268 | $404,734 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,816 | $404,045 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,049 | $402,409 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,017 | $401,079 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,373 | $400,649 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,923 | $400,632 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,418 | $400,315 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,391 | $399,743 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,399 | $398,876 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,061 | $398,845 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,172 | $398,505 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,488 | $397,917 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,976 | $397,603 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,921 | $396,964 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,965 | $396,056 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,741 | $395,921 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,065 | $394,465 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,264 | $393,805 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,535 | $393,354 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,354 | $392,733 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,251 | $392,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,339 | $392,136 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,719 | $392,118 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,255 | $391,890 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,502 | $391,862 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,786 | $390,534 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,131 | $390,161 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96,280 | $389,934 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,559 | $389,062 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,390 | $387,948 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,325 | $387,629 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,473 | $386,540 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,126 | $385,761 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,325 | $385,520 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,305 | $384,570 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,020 | $384,246 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,037 | $382,541 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,064 | $382,401 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,049 | $382,094 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,285 | $382,063 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 217,822 | $381,758 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 38,222 | $380,691 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,627 | $380,655 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,747 | $379,760 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,211 | $378,660 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,942 | $377,959 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,953 | $377,145 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 93,329 | $377,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,359 | $376,620 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,699 | $376,232 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,152 | $376,116 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,063 | $375,776 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,171 | $374,661 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,156 | $374,526 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,092 | $374,044 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115,410 | $372,774 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,215 | $372,526 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,429 | $372,147 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,183 | $371,870 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,808 | $371,737 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,784 | $371,664 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,839 | $371,565 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,545 | $369,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,835 | $368,966 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,595 | $368,908 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,927 | $368,239 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 276,636 | $367,926 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,261 | $367,672 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,741 | $367,027 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,091 | $364,031 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,413 | $362,249 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,622 | $362,241 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 93,444 | $360,694 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,974 | $359,289 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,883 | $359,155 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 72,069 | $358,183 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,776 | $357,224 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,298 | $356,233 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,353 | $356,095 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,104 | $353,755 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,450 | $353,172 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,498 | $352,523 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,976 | $352,055 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,246 | $351,616 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,309 | $351,258 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,280 | $351,178 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,067 | $350,995 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,091 | $350,598 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,080 | $350,117 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,039 | $349,235 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,005 | $349,116 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,932 | $348,267 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 299,833 | $347,806 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,987 | $347,189 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,974 | $342,818 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,881 | $342,711 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 95,907 | $340,470 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,597 | $340,270 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,460 | $340,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,438 | $339,545 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,671 | $339,041 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,670 | $338,904 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,506 | $338,767 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,614 | $337,837 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,596 | $337,065 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,165 | $336,867 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,085 | $336,678 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 536 | $336,560 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,582 | $336,117 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,167 | $335,512 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,921 | $333,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,826 | $332,402 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,282 | $330,987 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,555 | $330,758 | dollars as filed | |
| STEM INC | 85859N102 | COM | 58,174 | $329,847 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,393 | $328,850 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,207 | $328,192 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,984 | $328,047 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,415 | $327,865 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,068 | $327,588 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,347 | $326,523 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,919 | $326,164 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,265 | $324,529 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,356 | $324,084 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,712 | $324,029 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,889 | $321,716 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,025 | $320,669 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,783 | $320,626 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,389 | $320,214 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,451 | $320,051 | dollars as filed | |
| GERON CORP | 374163103 | COM | 147,222 | $319,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $319,450 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,428 | $318,948 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,267 | $318,275 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,423 | $317,853 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,967 | $317,105 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,535 | $316,240 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,925 | $316,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,080 | $315,661 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,707 | $315,524 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,729 | $315,071 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,197 | $314,439 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,261 | $314,153 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,094 | $313,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,883 | $313,203 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,018 | $312,761 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,964 | $312,299 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,984 | $312,123 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,307 | $310,686 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,603 | $310,507 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,068 | $310,498 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,866 | $310,286 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,947 | $309,765 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,164 | $309,148 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,529 | $309,011 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,866 | $308,352 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,941 | $308,011 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,761 | $307,564 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,209 | $307,226 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,308 | $306,619 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,282 | $306,063 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,186 | $306,011 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,520 | $305,510 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,437 | $305,289 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,804 | $304,227 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,308 | $304,221 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,063 | $303,483 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,134 | $302,829 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,583 | $300,650 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,971 | $300,574 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,689 | $299,935 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,853 | $299,925 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37,022 | $299,508 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,271 | $298,063 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,832 | $297,736 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,925 | $297,706 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,422 | $297,093 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,701 | $296,906 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,774 | $296,837 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,934 | $296,706 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,095 | $296,349 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,170 | $296,246 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,200 | $296,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,109 | $295,496 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,098 | $294,605 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,453 | $293,870 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,719 | $293,163 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,412 | $292,675 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,143 | $291,407 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,559 | $290,987 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,402 | $290,970 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,925 | $290,477 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,585 | $290,374 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,076 | $289,381 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,296 | $289,188 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,245 | $288,328 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,925 | $286,708 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,221 | $285,970 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 146,566 | $285,804 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 41,319 | $285,101 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,565 | $284,309 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,356 | $284,009 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,511 | $283,742 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,700 | $283,015 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,439 | $282,868 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,535 | $282,205 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,857 | $282,046 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,609 | $280,848 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,740 | $280,708 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,897 | $280,598 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,540 | $280,398 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $280,079 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,352 | $279,910 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,914 | $279,440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,717 | $279,125 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,963 | $279,093 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,748 | $278,974 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 38,529 | $278,950 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,111 | $276,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,731 | $276,236 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,072 | $276,061 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,069 | $275,461 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,736 | $275,380 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,155 | $275,129 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,411 | $274,624 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,158 | $274,136 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 31,603 | $273,366 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,962 | $273,017 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,970 | $272,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,794 | $272,028 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,105 | $271,970 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,602 | $271,835 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,835 | $271,601 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,164 | $270,846 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,892 | $270,272 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,806 | $270,154 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,575 | $269,468 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,126 | $269,083 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,746 | $269,030 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,434 | $268,732 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,196 | $268,097 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,366 | $267,716 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,445 | $267,573 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 16,008 | $267,013 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,523 | $266,554 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,676 | $266,320 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,673 | $266,222 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,757 | $265,653 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,675 | $265,065 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,367 | $264,107 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,953 | $263,658 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,440 | $263,497 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,365 | $263,042 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,021 | $262,872 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 29,523 | $262,164 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,154 | $262,071 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,848 | $262,065 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,981 | $261,986 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,471 | $261,441 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,303 | $261,184 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,944 | $261,029 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,774 | $260,836 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,249 | $260,608 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,583 | $259,699 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,317 | $259,376 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,996 | $259,354 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,315 | $259,110 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,940 | $258,449 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,493 | $258,272 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,641 | $257,603 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,267 | $257,239 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,016 | $256,927 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 81,751 | $256,698 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,299 | $256,625 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,923 | $256,143 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,200 | $255,676 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,936 | $255,256 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 46,351 | $254,931 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,894 | $254,121 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,079 | $253,266 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,654 | $252,819 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 123,800 | $252,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,823 | $252,076 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,945 | $251,255 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,065 | $250,411 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,514 | $250,084 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,395 | $248,824 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,459 | $247,564 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,317 | $247,049 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 19,540 | $247,038 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 4,511 | $246,797 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 107,265 | $246,710 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,890 | $244,940 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,932 | $244,667 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,180 | $244,331 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,073 | $244,062 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 198,215 | $243,804 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,581 | $243,271 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 166,248 | $242,722 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 88,830 | $242,506 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,830 | $242,472 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,060 | $241,868 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,931 | $241,499 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 51,306 | $241,138 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,548 | $240,440 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,500 | $239,550 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,998 | $239,316 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,617 | $238,083 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 32,733 | $237,969 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,684 | $237,910 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,018 | $237,605 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,610 | $236,823 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,468 | $236,819 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,647 | $236,615 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,124 | $236,577 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,939 | $236,551 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,813 | $236,029 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,056 | $235,799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,757 | $234,435 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,704 | $233,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,155 | $233,501 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,125 | $233,188 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,036 | $232,469 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,271 | $232,306 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,685 | $232,302 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,624 | $231,938 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,724 | $231,622 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,748 | $231,457 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,495 | $231,287 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,844 | $231,268 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,425 | $230,986 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,684 | $229,615 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,692 | $229,133 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 117,484 | $229,094 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,155 | $228,875 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,845 | $228,870 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,045 | $228,611 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,579 | $228,446 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,717 | $228,347 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,658 | $228,082 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,528 | $227,795 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,795 | $227,791 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,815 | $227,778 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,776 | $227,413 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,692 | $227,150 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,324 | $226,091 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,853 | $225,774 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,822 | $224,165 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,403 | $223,727 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,348 | $223,597 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,063 | $222,356 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,553 | $222,292 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,084 | $222,263 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,827 | $222,209 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,404 | $221,899 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 97,307 | $221,860 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,277 | $221,442 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $221,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,126 | $221,026 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,324 | $220,624 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,600 | $220,608 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,873 | $220,482 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,595 | $220,405 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,230 | $219,511 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,545 | $218,921 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,634 | $218,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,328 | $218,822 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 26,163 | $218,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-000693 | this filing | 2023-05-15 | acceptance time not in the bulk data set |