13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-08-11, with 2,958 holding rows worth $158,709,983,092.
- Accession
- 0001206774-23-000957
- 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 Q4 2022
A holdings report, amendment of type restatement, 2,958 entries on the cover page, a total value of $158,709,983,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,709,983,092 with VALUE read as dollars as filed, 13F file number 028-04428. 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,049 | $1,343,698 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 53,866 | $1,328,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,618 | $1,326,988 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,015 | $1,322,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,223 | $1,322,550 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,700 | $1,315,888 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,280 | $1,314,520 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 65,857 | $1,308,579 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,419 | $1,300,684 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,152 | $1,292,600 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 120,103 | $1,292,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,486 | $1,288,223 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,234 | $1,288,035 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,533 | $1,284,981 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 113,790 | $1,281,663 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,591 | $1,263,767 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,772 | $1,262,136 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 15,000 | $1,261,800 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59,154 | $1,259,328 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 35,610 | $1,257,033 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,488 | $1,252,172 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,255 | $1,251,053 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 49,507 | $1,251,042 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,246 | $1,240,728 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 223,017 | $1,239,975 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 457,227 | $1,238,354 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,719 | $1,234,610 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,829 | $1,226,452 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 77,307 | $1,225,022 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,373 | $1,219,854 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 19,500 | $1,219,335 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,796 | $1,216,590 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,277 | $1,212,297 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,948 | $1,210,593 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84,526 | $1,202,773 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,635 | $1,198,848 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63,086 | $1,194,077 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,863 | $1,188,914 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,293 | $1,187,665 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,603 | $1,186,287 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 60,631 | $1,183,770 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,311 | $1,180,271 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,221 | $1,180,106 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 35,754 | $1,179,882 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,400 | $1,178,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,607 | $1,177,321 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,430 | $1,174,021 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 70,029 | $1,170,185 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,119 | $1,169,888 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,688 | $1,164,896 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,749 | $1,164,366 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,180 | $1,163,279 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,658 | $1,159,181 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,535 | $1,151,173 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,890 | $1,136,711 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 178,727 | $1,136,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,678 | $1,129,207 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,627 | $1,129,064 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,900 | $1,125,252 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,175 | $1,120,952 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,711 | $1,118,334 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,634 | $1,115,400 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,780 | $1,109,585 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,870 | $1,100,173 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,674 | $1,100,131 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,814 | $1,098,771 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,580 | $1,096,124 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,297 | $1,094,657 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 177,460 | $1,084,281 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,396 | $1,083,066 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,553 | $1,081,281 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,517 | $1,078,418 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,423 | $1,073,019 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,623 | $1,070,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,542 | $1,067,269 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,676 | $1,062,833 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 175,914 | $1,061,127 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,100 | $1,060,965 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,843 | $1,059,507 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 220,107 | $1,058,715 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,354 | $1,057,586 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,991 | $1,057,226 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,569 | $1,055,622 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,971 | $1,052,085 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,337 | $1,051,228 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,585 | $1,049,309 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,531 | $1,047,266 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,488 | $1,041,887 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 85,328 | $1,035,882 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,566 | $1,034,814 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,995 | $1,032,973 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,015 | $1,032,870 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,650 | $1,031,360 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 163,247 | $1,030,841 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194,623 | $1,029,556 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,612 | $1,029,288 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,281 | $1,027,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,473 | $1,018,608 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 434 | $1,017,396 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,193 | $1,015,624 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,408 | $1,008,988 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,256 | $1,007,806 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,504 | $1,004,032 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,614 | $1,003,114 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,988 | $1,001,764 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,734 | $1,001,239 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,270 | $1,000,933 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,580 | $1,000,434 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,384 | $999,060 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 75,113 | $999,003 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 61,964 | $997,977 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,392 | $997,858 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,386 | $996,885 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,839 | $996,244 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,047 | $992,262 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,489 | $989,816 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 104,757 | $988,906 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,130 | $980,803 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,126 | $977,552 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,452 | $977,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,435 | $975,941 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,719 | $973,561 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 154,270 | $972,423 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,936 | $970,887 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,763 | $968,802 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,104 | $965,267 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,795 | $963,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,934 | $963,208 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,399 | $962,785 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,346 | $960,023 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,651 | $958,756 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,372 | $958,527 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,731 | $953,583 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,925 | $951,460 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,728 | $949,626 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,533 | $941,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,055 | $941,088 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,810 | $938,082 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,343 | $937,783 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,694 | $937,388 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,583 | $937,092 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 43,679 | $934,721 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,256 | $933,828 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,852 | $931,100 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,953 | $924,236 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,471 | $924,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,961 | $920,894 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,399 | $919,808 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,497 | $917,449 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,065 | $914,992 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,703 | $914,912 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,640 | $914,836 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,383 | $913,212 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,022 | $912,922 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,092 | $912,033 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,750 | $911,918 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,804 | $910,173 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,362 | $907,110 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 112,247 | $906,740 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,781 | $901,201 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,634 | $900,185 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,194 | $897,871 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,514 | $896,721 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,243 | $895,932 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,189 | $891,945 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,847 | $891,411 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,089 | $891,369 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,417 | $891,327 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,664 | $888,160 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 44,989 | $887,459 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,864 | $882,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,471 | $881,363 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,998 | $879,700 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,515 | $876,404 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,876 | $874,321 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,428 | $874,114 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 182,469 | $872,729 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,182 | $871,056 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,391 | $869,083 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,621 | $868,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,198 | $868,284 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,979 | $867,995 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,775 | $867,572 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,825 | $863,857 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,101 | $863,607 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,225 | $863,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,487 | $860,336 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 335,897 | $860,302 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,262 | $859,568 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,129 | $853,876 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,549 | $853,098 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,120 | $852,576 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,083 | $850,473 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,710 | $847,825 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,038 | $844,096 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,852 | $843,922 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,791 | $842,811 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,966 | $839,285 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,545 | $838,749 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,326 | $838,213 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 256,221 | $837,787 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,981 | $837,177 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,843 | $836,581 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,685 | $829,036 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,844 | $828,324 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,822 | $827,190 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,365 | $824,758 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,590 | $823,806 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 68,621 | $823,321 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,618 | $820,295 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,318 | $819,846 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,935 | $819,578 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,904 | $815,837 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,421 | $814,295 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,275 | $811,045 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,111 | $811,002 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,695 | $810,899 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,825 | $809,574 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,529 | $808,985 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,800 | $803,152 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,541 | $801,151 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,571 | $799,475 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,718 | $796,349 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 211,956 | $796,304 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,228 | $796,199 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,583 | $793,269 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 96,218 | $791,208 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,158 | $790,495 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,233 | $790,066 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,500 | $783,290 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,537 | $779,333 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,685 | $778,742 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,914 | $778,259 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,727 | $777,457 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 203,316 | $776,805 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,662 | $774,887 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,594 | $774,334 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47,755 | $773,004 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,272 | $771,028 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 76,082 | $770,711 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,652 | $770,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,673 | $769,505 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,277 | $763,631 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,250 | $759,364 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,267 | $758,368 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 33,373 | $756,566 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,995 | $755,865 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,141 | $753,857 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,124 | $752,428 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,824 | $752,272 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,217 | $750,036 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,039 | $747,685 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,068 | $746,942 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,342 | $744,215 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,136 | $744,025 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,736 | $743,258 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,136 | $743,020 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,626 | $742,704 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,011 | $742,208 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,739 | $738,452 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 219,555 | $735,076 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,651 | $729,279 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,202 | $728,765 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,392 | $727,564 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,986 | $724,731 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,731 | $724,037 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,942 | $723,123 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,299 | $722,966 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,041 | $720,863 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,987 | $720,166 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,120 | $718,352 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,156 | $717,433 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,548 | $716,222 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,511 | $715,629 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,409 | $715,117 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,147 | $712,944 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,560 | $712,896 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,472 | $712,182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,223 | $710,098 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,261 | $709,451 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,031 | $709,408 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,907 | $708,961 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,025 | $706,838 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,757 | $704,217 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,736 | $703,983 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,327 | $703,737 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 28,349 | $702,488 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,433 | $701,299 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,584 | $699,344 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,927 | $699,003 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,859 | $698,160 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 83,713 | $697,329 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,753 | $694,214 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,502 | $693,666 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,152 | $692,877 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 286,084 | $692,323 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,215 | $692,199 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,204 | $691,346 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,889 | $690,694 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,999 | $689,108 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,129 | $689,083 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 120,763 | $688,467 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,667 | $687,614 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,941 | $687,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,002 | $684,354 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,109 | $684,016 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,739 | $682,120 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,881 | $679,614 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,862 | $679,582 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,565 | $677,847 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,452 | $674,660 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,824 | $673,933 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,332 | $673,368 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,485 | $672,182 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,338 | $671,765 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,807 | $671,515 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,504 | $670,702 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 72,243 | $667,525 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,531 | $666,698 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,345 | $665,349 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,668 | $663,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,529 | $663,153 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,991 | $662,547 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,215 | $662,211 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,868 | $655,215 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,872 | $654,902 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,757 | $654,696 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 79,757 | $652,266 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,373 | $651,877 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,643 | $651,366 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,646 | $643,152 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,282 | $642,872 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,338 | $642,411 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,794 | $640,534 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,473 | $640,238 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,089 | $640,163 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,311 | $637,910 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,597 | $636,939 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,313 | $635,068 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 12,700 | $634,746 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,251 | $631,483 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,955 | $630,029 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 550,004 | $629,235 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,690 | $627,995 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,746 | $626,926 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,854 | $626,140 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,075 | $626,065 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,683 | $624,148 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,041 | $615,645 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,188 | $615,482 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,182 | $614,783 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,656 | $614,405 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,430 | $614,059 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,423 | $613,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,160 | $612,858 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,396 | $612,084 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,555 | $611,959 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,633 | $611,908 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,603 | $610,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,824 | $610,464 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,059 | $609,351 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,524 | $609,273 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,880 | $607,616 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,137 | $607,335 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,596 | $607,155 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,045 | $606,225 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,599 | $605,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,095 | $604,633 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,853 | $604,343 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,106 | $603,479 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,364 | $601,112 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,098 | $599,949 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,003 | $599,889 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,623 | $598,175 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,589 | $597,978 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,808 | $596,130 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,916 | $595,565 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,600 | $594,774 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,999 | $594,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,001 | $593,809 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,039 | $590,775 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,003 | $590,336 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,558 | $589,723 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,960 | $588,982 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,916 | $588,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,525 | $588,132 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,092 | $587,691 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,785 | $587,590 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 155 | $585,158 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,105 | $584,325 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 152,714 | $584,232 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,206 | $581,504 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,000 | $580,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,971 | $578,695 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,029 | $577,157 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,513 | $576,389 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,716 | $574,763 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,420 | $574,497 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,890 | $571,552 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,790 | $571,460 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,087 | $571,369 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,472 | $571,073 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,362 | $566,552 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,708 | $565,566 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,495 | $565,087 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,598 | $564,839 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,646 | $564,656 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,696 | $561,536 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,207 | $560,462 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,797 | $559,325 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,919 | $558,792 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,406 | $555,425 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,840 | $555,001 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,951 | $554,514 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,037 | $553,601 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,542 | $552,207 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,716 | $551,365 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,155 | $551,229 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,294 | $548,439 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,244 | $548,324 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,237 | $547,822 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,227 | $547,422 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,420 | $547,349 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,103 | $546,845 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,939 | $546,769 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,139 | $546,472 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,680 | $545,902 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,140 | $545,836 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,773 | $545,288 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,364 | $543,448 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,189 | $542,898 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,424 | $542,866 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,822 | $540,244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,971 | $539,783 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 90,988 | $539,559 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,108 | $538,772 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,070 | $538,667 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,603 | $538,430 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46,542 | $538,026 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,470 | $537,695 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,643 | $536,987 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,000 | $536,500 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,933 | $536,197 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,434 | $536,124 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,688 | $535,977 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,000 | $534,030 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,875 | $532,164 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,747 | $530,463 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,835 | $529,526 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,962 | $529,161 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,259 | $529,083 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,723 | $528,614 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 95,510 | $528,170 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,601 | $527,002 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 63,508 | $526,481 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,547 | $525,729 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,948 | $524,459 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,098 | $524,151 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,551 | $523,023 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 29,061 | $522,226 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,906 | $522,008 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,396 | $521,649 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,190 | $519,194 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,202 | $518,085 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,705 | $518,022 | dollars as filed | |
| STEM INC | 85859N102 | COM | 57,884 | $517,483 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,912 | $515,661 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,504 | $515,503 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,818 | $514,621 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,555 | $514,553 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,460 | $514,394 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97,607 | $514,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,200 | $511,326 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 71,005 | $510,526 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,943 | $509,178 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,739 | $508,835 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 69,911 | $508,253 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,953 | $508,098 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,592 | $507,898 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,377 | $507,677 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,387 | $506,040 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,560 | $506,038 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,421 | $504,641 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,112 | $503,983 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,092 | $503,570 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,520 | $502,751 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,610 | $502,397 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,109 | $502,284 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,534 | $501,530 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,722 | $501,344 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,301 | $501,056 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 216,005 | $500,621 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,120 | $499,387 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,369 | $499,060 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,494 | $497,721 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,438 | $497,168 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,359 | $496,681 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,846 | $496,404 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,785 | $495,639 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,910 | $494,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-23-000044 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000957 | this filing | 2023-08-11 | acceptance time not in the bulk data set |