13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,959 holding rows worth $179,388,931,536.
- Accession
- 0001206774-23-000956
- Filer
- CIK 928047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,959 entries on the cover page, a total value of $179,388,931,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,388,931,536 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 |
|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 463,880 | $1,475,138 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 77,976 | $1,469,068 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 162,640 | $1,452,375 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 72,578 | $1,442,125 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,816 | $1,428,976 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88,198 | $1,426,675 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,784 | $1,425,763 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113,380 | $1,424,053 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 127,638 | $1,420,656 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,609 | $1,415,790 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,714 | $1,415,115 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36,572 | $1,398,148 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 109,666 | $1,397,145 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,313 | $1,396,228 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,033 | $1,388,199 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,100 | $1,386,882 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,946 | $1,377,380 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 135,686 | $1,373,032 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,237 | $1,362,798 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 64,673 | $1,362,660 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,085 | $1,356,940 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42,868 | $1,355,486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,525 | $1,353,023 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,636 | $1,350,582 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,604 | $1,348,145 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,195 | $1,346,897 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,428 | $1,345,428 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,831 | $1,340,956 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,621 | $1,339,853 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,770 | $1,337,528 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,111 | $1,336,563 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,124 | $1,335,847 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,145 | $1,332,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,800 | $1,331,748 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,359 | $1,323,684 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,634 | $1,322,270 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,881 | $1,319,922 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,342 | $1,319,738 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,696 | $1,315,776 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,933 | $1,313,247 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,889 | $1,295,343 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,007 | $1,289,550 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,212 | $1,288,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,059 | $1,277,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,028 | $1,275,758 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,803 | $1,273,904 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,420 | $1,273,419 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 108,894 | $1,272,971 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,043 | $1,270,067 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 121,879 | $1,269,979 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,815 | $1,266,627 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 244,274 | $1,258,011 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,408 | $1,257,985 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,765 | $1,257,816 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,856 | $1,245,404 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,334 | $1,245,314 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,018 | $1,242,651 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,830 | $1,237,784 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,291 | $1,234,186 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,866 | $1,230,648 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 67,862 | $1,229,659 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,322 | $1,227,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,799 | $1,226,393 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,566 | $1,221,483 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 203,832 | $1,214,839 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,912 | $1,211,471 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,864 | $1,200,589 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,902 | $1,191,862 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,282 | $1,187,717 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,861 | $1,187,251 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,677 | $1,182,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,143 | $1,182,376 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,952 | $1,180,316 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,853 | $1,178,852 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,054 | $1,178,204 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,959 | $1,176,490 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,859 | $1,175,495 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 62,729 | $1,173,032 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,578 | $1,171,933 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,469 | $1,161,260 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,748 | $1,158,962 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,439 | $1,158,526 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,216 | $1,158,465 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,839 | $1,153,204 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,316 | $1,148,255 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,257 | $1,146,528 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,859 | $1,143,099 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,594 | $1,135,390 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,972 | $1,128,976 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,426 | $1,127,069 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,627 | $1,122,315 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 247,332 | $1,120,414 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,306 | $1,120,396 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,373 | $1,118,047 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,399 | $1,117,206 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,607 | $1,116,290 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,418 | $1,116,142 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,441 | $1,114,212 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,490 | $1,113,094 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 185,032 | $1,108,342 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,252 | $1,107,808 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,674 | $1,105,863 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,236 | $1,097,406 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,307 | $1,097,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,508 | $1,094,984 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 278,112 | $1,092,980 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 160,459 | $1,092,164 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,153 | $1,089,921 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 144,101 | $1,086,522 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,218 | $1,086,123 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 74,819 | $1,085,695 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,207 | $1,085,391 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,828 | $1,084,090 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,013 | $1,080,751 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,331 | $1,072,147 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,901 | $1,070,914 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 268,862 | $1,067,687 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,347 | $1,067,515 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,680 | $1,064,866 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,470 | $1,063,355 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,171 | $1,062,840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 254,430 | $1,057,135 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,626 | $1,057,011 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,486 | $1,055,894 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,935 | $1,055,774 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,180 | $1,054,953 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,130 | $1,054,147 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,029 | $1,053,625 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,819 | $1,052,459 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,080 | $1,050,586 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 145,249 | $1,048,698 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,721 | $1,044,111 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,690 | $1,041,649 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,014 | $1,041,034 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,645 | $1,040,095 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,182 | $1,039,506 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,495 | $1,037,375 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,703 | $1,036,695 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,243 | $1,035,463 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,510 | $1,035,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,800 | $1,033,952 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,111 | $1,032,361 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,433 | $1,031,789 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,340 | $1,030,435 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,197 | $1,029,879 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,626 | $1,029,571 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,061 | $1,029,039 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 181,748 | $1,027,231 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,589 | $1,026,373 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,889 | $1,025,790 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 306,275 | $1,019,896 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 77,100 | $1,019,262 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,393 | $1,017,389 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,600 | $1,017,344 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,858 | $1,016,939 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 203,865 | $1,013,209 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,634 | $1,010,349 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,223 | $1,009,879 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,869 | $1,007,877 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,797 | $1,006,754 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,497 | $1,000,796 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 19,809 | $999,760 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,941 | $998,474 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,541 | $995,417 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,241 | $994,375 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 215,053 | $985,033 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,064 | $983,389 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,300 | $982,561 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,941 | $981,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,504 | $980,660 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,036 | $980,622 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,076 | $978,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,714 | $977,547 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,850 | $976,854 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 59,197 | $973,794 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,874 | $969,007 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,118 | $968,610 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,474 | $968,242 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 160,838 | $963,665 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 197,839 | $963,476 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,348 | $961,740 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,067 | $960,770 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,353 | $957,941 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,278 | $945,348 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,141 | $944,941 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,422 | $943,966 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,100 | $942,150 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,078 | $940,855 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,297 | $936,962 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,578 | $936,566 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,491 | $931,805 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,875 | $931,670 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 411,519 | $930,033 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,646 | $928,225 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,387 | $928,034 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,385 | $924,907 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,377 | $924,484 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,958 | $923,550 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,160 | $921,903 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,145 | $921,640 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,837 | $919,245 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 90,587 | $918,552 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,542 | $918,283 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,929 | $918,234 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,390 | $918,004 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,439 | $914,692 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,751 | $911,579 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,166 | $911,379 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,447 | $909,731 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,191 | $909,085 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 134,779 | $904,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,198 | $904,366 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,701 | $902,336 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224,088 | $900,834 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,422 | $899,873 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,956 | $899,133 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 78,276 | $896,260 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,715 | $895,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,844 | $895,721 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,331 | $892,319 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,339 | $888,385 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,080 | $888,149 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 335,041 | $887,405 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,979 | $885,337 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 90,052 | $882,510 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,154 | $881,357 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 42,000 | $877,800 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,743 | $877,668 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,426 | $875,460 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,407 | $875,106 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,226 | $874,106 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,135 | $869,270 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,191 | $868,451 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,106 | $864,329 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,751 | $864,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,223 | $864,031 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,610 | $863,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,700 | $862,342 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,319 | $860,297 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,270 | $860,250 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,232 | $859,932 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 58,401 | $855,575 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 49,292 | $851,273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,801 | $851,177 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,592 | $850,656 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,149 | $850,096 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,828 | $850,063 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,443 | $849,361 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,328 | $849,257 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,312 | $843,127 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,200 | $842,796 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,667 | $840,880 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,198 | $839,803 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,421 | $839,705 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,353 | $838,496 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 152,265 | $837,458 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,373 | $832,310 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,417 | $826,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,680 | $824,710 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,500 | $822,705 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,973 | $822,605 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,894 | $820,386 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,800 | $819,984 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 87,881 | $819,930 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,892 | $818,064 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,183 | $814,108 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,407 | $809,076 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,282 | $807,743 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,039 | $805,480 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,228 | $798,928 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,821 | $798,301 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,736 | $796,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,733 | $796,436 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,289 | $792,097 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 34,079 | $791,655 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,926 | $784,310 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,851 | $783,448 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,903 | $782,256 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,686 | $779,339 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,519 | $775,946 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,144 | $774,727 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,114 | $774,384 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,414 | $773,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,146 | $772,453 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,413 | $771,187 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,216 | $769,615 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,853 | $767,694 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,601 | $767,663 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,467 | $766,470 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,200 | $766,432 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,907 | $764,961 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,072 | $763,738 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 132,609 | $762,502 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 63,713 | $760,733 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,450 | $760,060 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,271 | $759,573 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,491 | $757,350 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,961 | $756,345 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,617 | $756,062 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 109,880 | $755,974 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,076 | $755,394 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 76,658 | $755,081 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,945 | $753,348 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,705 | $752,669 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,371 | $750,695 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,952 | $749,831 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,904 | $749,278 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,036 | $747,016 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,246 | $744,896 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,898 | $744,086 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,988 | $742,826 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,699 | $742,258 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,238 | $739,546 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,438 | $738,811 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,807 | $737,048 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 559 | $735,924 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,565 | $735,323 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,425 | $734,079 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,695 | $732,937 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,245 | $732,720 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,842 | $730,972 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,944 | $730,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,469 | $727,700 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,019 | $726,166 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,538 | $723,298 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 77,183 | $722,433 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,270 | $721,723 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,140 | $719,090 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 463,642 | $717,357 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 104,517 | $715,941 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,150 | $715,335 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,258 | $713,761 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,581 | $713,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,371 | $711,502 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 567,538 | $710,919 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,765 | $710,627 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105,614 | $708,670 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 552 | $708,464 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,228 | $708,298 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,222 | $707,214 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,915 | $705,987 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,635 | $703,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 89,014 | $702,320 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,147 | $701,018 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 116,628 | $699,768 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,633 | $699,207 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,510 | $696,548 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 213,716 | $695,074 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,300 | $691,262 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 80,271 | $691,133 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 55,938 | $690,834 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,183 | $690,557 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,948 | $690,280 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,619 | $689,520 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,874 | $689,259 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,592 | $688,661 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,301 | $687,256 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,691 | $686,385 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,562 | $686,005 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,916 | $685,899 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,593 | $684,761 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,415 | $681,786 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200,933 | $681,163 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,843 | $674,673 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,429 | $674,613 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,783 | $673,536 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,464 | $673,065 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,049 | $672,473 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 71,498 | $671,366 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,290 | $670,691 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,199 | $670,607 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,307 | $666,612 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,564 | $662,625 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,515 | $662,298 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,676 | $661,514 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,095 | $659,928 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,392 | $659,830 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,914 | $659,770 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,032 | $657,609 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,731 | $656,439 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,104 | $655,792 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,019 | $654,779 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,878 | $654,650 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,179 | $653,393 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,839 | $650,914 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,438 | $649,678 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,222 | $649,233 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,937 | $647,736 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,160 | $647,168 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,402 | $645,911 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,983 | $644,603 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 181 | $644,490 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,835 | $642,944 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,230 | $642,777 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,654 | $641,699 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,136 | $641,471 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,755 | $640,782 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,494 | $640,280 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 25,207 | $640,258 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 61,637 | $639,792 | dollars as filed | |
| GERON CORP | 374163103 | COM | 199,287 | $639,711 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 84,928 | $639,508 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,181 | $639,221 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,545 | $637,100 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,769 | $636,394 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 70,250 | $632,953 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,161 | $632,854 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,813 | $631,236 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,924 | $630,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,930 | $630,005 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,175 | $628,193 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,321 | $625,888 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,513 | $624,785 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,548 | $620,609 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,601 | $618,616 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,013 | $618,566 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,164 | $618,111 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,110 | $618,022 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,886 | $617,922 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 91,162 | $616,255 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,768 | $612,977 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,211 | $612,679 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,039 | $610,675 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,332 | $609,510 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,195 | $606,152 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,162 | $606,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,291 | $605,736 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,190 | $603,443 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,108 | $601,149 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,240 | $600,667 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,996 | $599,705 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,253 | $598,532 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,373 | $598,024 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,656 | $597,126 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,315 | $597,097 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,717 | $595,303 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,735 | $594,671 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,544 | $593,627 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50,507 | $587,396 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,481 | $587,257 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,799 | $586,978 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,624 | $586,367 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,200 | $585,316 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,312 | $585,122 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,583 | $584,621 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,148 | $582,914 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,793 | $581,907 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27,561 | $581,537 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,854 | $580,961 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,273 | $580,718 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,002 | $580,516 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,369 | $579,944 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,532 | $579,453 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,765 | $579,167 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 11,800 | $578,200 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,898 | $578,105 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 303,802 | $577,224 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,687 | $576,066 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,100 | $572,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,597 | $572,685 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,075 | $572,628 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,821 | $572,142 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,915 | $570,679 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,872 | $568,121 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,263 | $567,172 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 127,512 | $564,878 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,490 | $563,299 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,796 | $562,098 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,371 | $561,906 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,702 | $559,383 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,173 | $558,274 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,620 | $557,157 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,207 | $556,498 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,782 | $556,469 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,239 | $554,032 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,114 | $553,402 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,946 | $552,737 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,767 | $551,357 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,192 | $550,584 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,608 | $549,461 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,906 | $548,463 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,057 | $547,640 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,341 | $545,156 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,752 | $543,437 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,926 | $541,559 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,164 | $539,779 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,453 | $536,953 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,406 | $536,424 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 122,515 | $534,165 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,524 | $533,898 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,437 | $533,506 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 90,881 | $533,471 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,594 | $532,143 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,191 | $532,129 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,793 | $531,037 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,077 | $530,863 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,916 | $530,013 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,729 | $529,276 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,113 | $529,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,385 | $528,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-000956 | this filing | 2023-08-11 | acceptance time not in the bulk data set |