13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-08-11, with 2,949 holding rows worth $143,594,869,257.
- Accession
- 0001206774-23-000958
- 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 Q3 2022
A holdings report, amendment of type restatement, 2,949 entries on the cover page, a total value of $143,594,869,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,594,869,256 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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,725 | $1,299,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,924 | $1,297,831 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 273,604 | $1,297,197 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,487 | $1,287,334 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,560 | $1,282,158 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,743 | $1,278,223 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,791 | $1,277,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,064 | $1,269,841 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 72,861 | $1,267,781 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,748 | $1,264,859 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,511 | $1,260,125 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,936 | $1,258,254 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,094 | $1,257,145 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 117,242 | $1,255,662 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 175,775 | $1,251,518 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 219,797 | $1,250,645 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,413 | $1,245,785 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,180 | $1,244,015 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 447,033 | $1,241,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,674 | $1,236,861 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 36,041 | $1,235,125 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,983 | $1,233,753 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52,327 | $1,229,798 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,072 | $1,226,764 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,412 | $1,226,353 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 21,100 | $1,218,525 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 258,000 | $1,218,343 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,298 | $1,212,035 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,081 | $1,210,299 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 37,222 | $1,204,633 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61,263 | $1,203,205 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,237 | $1,202,291 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 70,035 | $1,201,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,434 | $1,198,024 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,076 | $1,198,022 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,847 | $1,195,468 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,243 | $1,192,032 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,854 | $1,180,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,124 | $1,174,890 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,552 | $1,174,113 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 189,221 | $1,170,192 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,329 | $1,165,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,913 | $1,164,381 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,635 | $1,162,858 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,221 | $1,154,854 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,838 | $1,151,580 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,174,535 | $1,150,011 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,657 | $1,146,116 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,707 | $1,142,267 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 109,303 | $1,141,123 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,608 | $1,138,694 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,618 | $1,137,379 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,510 | $1,137,234 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 94,897 | $1,133,407 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,457 | $1,131,542 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,342 | $1,131,453 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,086 | $1,129,829 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,372 | $1,126,091 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,393 | $1,116,087 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,536 | $1,115,627 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,192 | $1,111,804 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,430 | $1,110,043 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,623 | $1,108,897 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,313 | $1,106,177 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,697 | $1,102,401 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 42,926 | $1,097,353 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,397 | $1,096,574 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,264 | $1,091,452 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,408 | $1,089,276 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,765 | $1,085,410 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 82,536 | $1,083,348 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,846 | $1,081,600 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,544 | $1,078,784 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,384 | $1,078,690 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,257 | $1,075,673 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,280 | $1,072,742 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,489 | $1,061,469 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,639 | $1,061,075 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,483 | $1,057,043 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,510 | $1,057,033 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,095 | $1,054,660 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,280 | $1,053,942 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,646 | $1,051,881 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 53,011 | $1,048,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 157,565 | $1,047,807 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 49,547 | $1,043,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,733 | $1,035,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,304 | $1,030,214 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 167,697 | $1,023,597 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,660 | $1,018,776 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,962 | $1,017,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,351 | $1,017,846 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,486 | $1,016,998 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,729 | $1,009,509 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,404 | $1,009,425 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 136,680 | $1,001,864 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,236 | $998,839 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,270 | $998,627 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,814 | $995,728 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,836 | $994,639 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 104,270 | $993,693 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,281 | $992,484 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,600 | $991,914 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,944 | $987,853 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,552 | $987,372 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $985,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,417 | $984,583 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,851 | $984,314 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,570 | $983,587 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,925 | $981,026 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,443 | $980,882 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 27,960 | $980,048 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,340 | $977,077 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,645 | $974,357 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,087 | $969,785 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,745 | $968,632 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 113,783 | $968,161 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,152 | $966,412 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,800 | $965,560 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 263,338 | $964,425 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,371 | $958,499 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,614 | $958,020 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,653 | $957,848 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 120,533 | $957,838 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,550 | $957,413 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,243 | $955,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,177 | $955,409 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,540 | $954,260 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 16,207 | $949,760 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 115,000 | $948,750 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,754 | $944,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,142 | $944,010 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,036 | $943,781 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,510 | $943,439 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,993 | $938,969 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,140 | $934,811 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,309 | $933,004 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,645 | $932,076 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,369 | $932,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 155,959 | $929,516 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,297 | $929,441 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,452 | $925,495 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,543 | $923,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,495 | $921,333 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,608 | $914,970 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,902 | $907,919 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,159 | $906,727 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,128 | $905,569 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,536 | $904,488 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,528 | $899,575 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,443 | $898,842 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,045 | $896,721 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 62,666 | $892,991 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,843 | $892,591 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,112 | $890,849 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,675 | $890,053 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,632 | $886,353 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,345 | $886,261 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,554 | $885,965 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 82,714 | $881,561 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,076 | $879,340 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 169,869 | $878,223 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,625 | $876,360 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,033 | $875,229 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 39,637 | $875,185 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 41,881 | $874,475 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,422 | $874,109 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,533 | $870,363 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,566 | $868,902 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,280 | $868,001 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,397 | $862,956 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,707 | $862,369 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,293 | $861,678 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,439 | $860,709 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,208 | $857,223 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 172,672 | $854,726 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,371 | $851,667 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,723 | $849,626 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,264 | $849,510 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,214 | $846,686 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 214,596 | $845,508 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,493 | $843,937 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,686 | $842,167 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 268,786 | $840,943 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,439 | $840,504 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,459 | $840,069 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,600 | $836,600 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,333 | $835,651 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,910 | $828,335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,013 | $827,588 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 53,989 | $822,906 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,625 | $822,094 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,591 | $821,661 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,785 | $819,200 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 143,574 | $816,997 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,502 | $814,722 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,349 | $814,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,455 | $812,871 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,190 | $810,224 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,745 | $807,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,422 | $803,538 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,298 | $796,545 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,509 | $796,542 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,292 | $794,974 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 112,242 | $794,535 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,474 | $794,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,120 | $793,501 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,873 | $793,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,735 | $792,791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,777 | $791,839 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,827 | $787,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,576 | $787,167 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,079 | $787,048 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,857 | $786,924 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,045 | $784,588 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,433 | $784,417 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,865 | $781,266 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,753 | $778,835 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 152,011 | $777,967 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,547 | $776,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,640 | $774,150 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,282 | $773,748 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,561 | $773,500 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,279 | $768,449 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,502 | $766,779 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,157 | $764,181 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,282 | $763,381 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,273 | $762,532 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,826 | $761,440 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,401 | $760,767 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,269 | $756,397 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,950 | $755,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,010 | $755,312 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 33,373 | $755,231 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,526 | $754,982 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,438 | $754,141 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,655 | $752,053 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 76,007 | $751,709 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,402 | $747,555 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,621 | $746,046 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,156 | $745,857 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 339,866 | $744,307 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,437 | $740,799 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,901 | $740,087 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,432 | $737,681 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,967 | $737,677 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,121 | $737,281 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,385 | $736,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,382 | $734,481 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,413 | $733,005 | dollars as filed | |
| STEM INC | 85859N102 | COM | 54,853 | $731,739 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,445 | $731,521 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,011 | $728,006 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,400 | $726,624 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,946 | $723,888 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 74,000 | $722,980 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,582 | $722,317 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,864 | $718,935 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,666 | $718,525 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,254 | $716,579 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41,971 | $715,186 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,462 | $709,975 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,901 | $709,802 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,285 | $709,009 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,917 | $708,857 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,180 | $708,393 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,735 | $708,027 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,820 | $707,726 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,523 | $706,096 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,728 | $705,119 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,881 | $705,113 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,112 | $702,788 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 81,787 | $702,468 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,026 | $702,118 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,807 | $701,539 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,593 | $698,919 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,206 | $697,346 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,169 | $697,092 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,308 | $695,977 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,614 | $694,701 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,810 | $693,427 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,502 | $691,841 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,714 | $690,187 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,808 | $688,669 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,212 | $688,652 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,142 | $686,464 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,691 | $680,362 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,497 | $680,015 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,236 | $678,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,076 | $678,118 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,587 | $677,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,297 | $674,996 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,999 | $672,850 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,482 | $672,084 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,970 | $671,219 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,609 | $670,925 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,571 | $670,638 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,542 | $670,378 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,700 | $670,141 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 66,205 | $669,995 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,241 | $669,720 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 568,497 | $669,070 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,638 | $668,297 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,855 | $662,376 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,439 | $661,458 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,305 | $660,366 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,506 | $660,278 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 90,531 | $659,518 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 94,455 | $656,462 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,336 | $655,368 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,488 | $654,847 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,702 | $653,591 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,133 | $653,104 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,889 | $652,248 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,854 | $650,412 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,113 | $649,040 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 46,131 | $647,074 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,293 | $646,921 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,720 | $645,894 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 74,981 | $643,337 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,993 | $642,785 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,854 | $642,557 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,289 | $642,324 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,876 | $640,870 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,175 | $639,972 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,764 | $639,102 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,179 | $634,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,510 | $634,335 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,919 | $633,223 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,916 | $631,794 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,510 | $631,708 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,021 | $630,998 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,640 | $630,106 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,915 | $628,704 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,889 | $628,251 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,139 | $627,193 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,658 | $625,432 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,952 | $625,401 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,944 | $624,958 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 227,680 | $624,128 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,325 | $622,994 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,407 | $622,706 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,827 | $622,215 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,880 | $619,320 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,321 | $619,113 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,538 | $617,992 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,508 | $615,101 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,602 | $611,598 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,395 | $611,434 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,960 | $609,307 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 112,633 | $608,218 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,500 | $608,090 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,472 | $606,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,755 | $605,885 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,752 | $605,638 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,915 | $603,116 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,757 | $600,896 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,990 | $600,712 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,300 | $599,804 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,229 | $598,791 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,192 | $598,749 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,620 | $598,225 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,136 | $597,483 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,912 | $596,317 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,334 | $594,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,002 | $593,619 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,585 | $592,904 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,696 | $592,859 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,775 | $590,809 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,440 | $590,497 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,182 | $590,188 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,589 | $589,491 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,185 | $586,576 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,147 | $585,440 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,811 | $585,060 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 329 | $584,709 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,563 | $584,508 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,872 | $581,852 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,798 | $581,408 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,335 | $580,950 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,306 | $579,759 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,030 | $578,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,320 | $577,965 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,950 | $576,433 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,383 | $576,093 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,292 | $574,871 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,440 | $574,362 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,448 | $573,061 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,167 | $572,238 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 33,011 | $570,430 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,159 | $570,279 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,993 | $569,980 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,746 | $569,473 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,604 | $568,620 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,302 | $566,326 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,782 | $565,306 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,520 | $564,827 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,529 | $563,998 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,829 | $563,297 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 94,985 | $563,261 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,764 | $562,309 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,429 | $560,592 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,233 | $559,239 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,598 | $558,824 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 220,596 | $557,945 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,085 | $557,910 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,418 | $557,693 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 12,700 | $556,514 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,191 | $555,828 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,542 | $555,650 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,580 | $555,134 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,828 | $554,752 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,113 | $553,732 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 31,832 | $553,558 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,790 | $552,806 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,900 | $551,754 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,652 | $550,607 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,016 | $549,884 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,180 | $549,510 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,925 | $545,056 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,143 | $544,249 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,784 | $544,164 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,041 | $543,648 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,484 | $543,574 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,771 | $543,115 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,748 | $542,768 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 62,396 | $540,973 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,973 | $538,316 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,112 | $538,070 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 158 | $537,620 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 91,406 | $537,467 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 70,348 | $536,592 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,485 | $535,311 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,995 | $534,918 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,885 | $534,875 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 38,812 | $534,512 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,000 | $533,750 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,714 | $532,210 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,300 | $531,154 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,675 | $531,098 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 71,681 | $530,439 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,770 | $530,055 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,738 | $529,325 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,239 | $528,979 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,831 | $527,899 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,989 | $527,819 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,076 | $527,681 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,986 | $527,076 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,712 | $526,929 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,167 | $526,281 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,976 | $524,971 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,645 | $524,206 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,556 | $522,957 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 61,920 | $521,728 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,187 | $521,673 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,192 | $520,652 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,035 | $519,674 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,143 | $518,150 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,067 | $517,674 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,071 | $517,118 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,146 | $517,108 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,494 | $516,337 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,711 | $513,714 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,705 | $512,036 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,448 | $511,611 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,912 | $508,901 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,567 | $506,879 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,559 | $503,519 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,874 | $502,534 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 147,362 | $502,504 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,369 | $502,503 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,591 | $499,179 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,626 | $498,875 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,767 | $498,819 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,743 | $497,832 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,917 | $497,536 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,619 | $497,061 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,255 | $496,404 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,566 | $496,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,232 | $494,417 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,170 | $494,203 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,807 | $493,814 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 37,901 | $493,471 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,364 | $492,092 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,589 | $491,085 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 58,274 | $490,667 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,380 | $489,196 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,112 | $488,977 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,815 | $488,749 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,498 | $487,403 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,236 | $487,298 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,808 | $486,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,137 | $486,361 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,571 | $486,113 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,590 | $485,835 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,276 | $485,825 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,069 | $485,820 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,477 | $485,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,326 | $485,651 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,017 | $484,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | this filing | 2023-08-11 | acceptance time not in the bulk data set |