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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,172 | $483,672 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 202,218 | $483,301 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,990 | $483,211 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,777 | $482,793 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,525 | $482,314 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 74,060 | $481,827 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,034 | $481,417 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,784 | $480,991 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,466 | $477,590 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,514 | $477,238 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 7,141 | $477,090 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,769 | $476,959 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,976 | $476,867 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 299,728 | $476,568 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,080 | $474,793 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,097 | $474,084 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,982 | $473,715 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,070 | $473,306 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,792 | $472,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,400 | $471,504 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,331 | $470,295 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,944 | $469,903 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,054 | $467,621 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,731 | $467,420 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,484 | $466,142 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 61,715 | $465,948 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,672 | $465,726 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,358 | $465,725 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,436 | $465,263 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 107,343 | $464,795 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,023 | $464,092 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 781,452 | $462,706 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,878 | $461,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,154 | $460,930 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 35,379 | $460,281 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,440 | $458,155 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,470 | $458,103 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,372 | $457,624 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,827 | $456,525 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,760 | $456,250 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,322 | $455,097 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,188 | $454,442 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,277 | $454,120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,645 | $453,777 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,292 | $453,402 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 54,625 | $452,841 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 136,060 | $451,719 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,300 | $451,557 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,824 | $450,484 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,692 | $449,155 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,655 | $447,853 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,077 | $447,062 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,089 | $444,375 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,752 | $444,096 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,096 | $442,464 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,413 | $441,015 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 154,070 | $440,640 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,709 | $440,431 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,549 | $440,315 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,331 | $438,411 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,601 | $438,388 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 24,304 | $437,715 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,792 | $435,974 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 143,268 | $435,672 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,245 | $435,062 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,330 | $433,804 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,803 | $433,681 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,353 | $433,478 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,530 | $433,424 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,338 | $429,922 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,349 | $429,897 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,916 | $429,777 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,371 | $429,411 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,000 | $428,720 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 151,320 | $428,080 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,923 | $427,718 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,005 | $427,470 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,767 | $425,306 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,933 | $425,135 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,952 | $424,987 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,058 | $424,763 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,018 | $424,479 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,172 | $423,838 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,007 | $423,358 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,306 | $423,275 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,418 | $422,352 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,064 | $421,143 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 84,379 | $420,207 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118,797 | $418,165 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,843 | $417,889 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,000 | $417,260 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,500 | $417,020 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,713 | $416,111 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,705 | $414,531 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,018 | $414,388 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,197 | $414,202 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,700 | $413,712 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,294 | $412,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,394 | $412,349 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,145 | $412,031 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,441 | $411,562 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,052 | $411,503 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 162,000 | $411,480 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,835 | $410,682 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,103 | $409,269 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,986 | $409,222 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 86,764 | $408,658 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,573 | $408,289 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,390 | $408,244 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,015 | $407,925 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,059 | $406,614 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,667 | $406,567 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 39,566 | $406,065 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,575 | $405,911 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,028 | $405,805 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 53,788 | $405,562 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 41,319 | $402,447 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,291 | $402,388 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,386 | $402,080 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,035 | $402,005 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,307 | $400,873 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,835 | $400,731 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,393 | $400,519 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,579 | $398,433 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,015 | $398,121 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,296 | $397,837 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,719 | $397,439 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,362 | $396,988 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,653 | $396,461 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,481 | $394,724 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,299 | $394,692 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,859 | $393,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,074 | $392,919 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,521 | $392,581 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,396 | $392,457 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,766 | $391,231 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,085 | $389,075 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,341 | $389,020 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,404 | $388,448 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,104 | $388,006 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,187 | $387,911 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,628 | $386,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,430 | $385,606 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,209 | $385,181 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,781 | $384,959 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 109,921 | $384,724 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,329 | $384,383 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,928 | $381,283 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,558 | $380,952 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,745 | $380,173 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,435 | $378,924 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,856 | $378,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,292 | $377,199 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,909 | $376,251 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,874 | $375,597 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 46,887 | $375,565 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,442 | $375,449 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,770 | $375,235 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 343,773 | $374,434 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,584 | $374,284 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 31,579 | $374,211 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,730 | $373,970 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,234 | $373,463 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,043 | $371,597 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,643 | $371,578 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,546 | $371,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,656 | $370,441 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,092 | $369,781 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,642 | $369,481 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,147 | $368,551 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,387 | $368,111 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,984 | $367,967 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,941 | $366,319 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 459 | $366,020 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,351 | $364,107 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 88,976 | $362,132 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,657 | $361,952 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,146 | $360,949 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,722 | $360,849 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,608 | $360,228 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,272 | $358,178 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,311 | $356,891 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 152,333 | $356,459 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,758 | $354,877 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,371 | $354,638 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,317 | $354,443 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,220 | $354,162 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 38,227 | $353,982 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,513 | $353,966 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,210 | $353,950 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,402 | $353,454 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,230 | $353,391 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,246 | $353,385 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,820 | $353,025 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,180 | $352,913 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,816 | $352,783 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,993 | $351,789 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,773 | $351,618 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,582 | $350,751 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,598 | $350,423 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,878 | $349,392 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,420 | $349,252 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,170 | $347,771 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,949 | $347,477 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,515 | $347,378 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,105 | $347,111 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,228 | $347,096 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,321 | $347,089 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,318 | $345,812 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,056 | $345,763 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,236 | $345,619 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,811 | $344,504 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,797 | $344,088 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,558 | $343,985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,045 | $343,779 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,919 | $343,114 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,693 | $342,492 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,932 | $341,381 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 55,883 | $340,741 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,046 | $340,688 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,608 | $340,517 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 111,844 | $340,031 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,547 | $339,676 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,973 | $339,460 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 60,505 | $339,435 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,352 | $339,339 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,778 | $338,467 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,133 | $336,835 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,086 | $336,792 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,961 | $336,345 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,895 | $336,090 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,545 | $335,645 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 88,474 | $335,316 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,007 | $335,116 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,593 | $334,858 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,543 | $333,897 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,515 | $333,485 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,134 | $332,897 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,150 | $332,081 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,761 | $331,939 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,087 | $331,545 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,528 | $331,009 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,092 | $330,929 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,197 | $329,775 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,648 | $329,662 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,831 | $327,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,028 | $326,389 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,140 | $325,763 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,027 | $325,639 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 90,507 | $324,920 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,655 | $324,076 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,084 | $323,049 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,914 | $322,932 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,750 | $322,718 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 7,747 | $322,508 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,473 | $321,666 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,303 | $321,231 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,103 | $321,210 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,052 | $320,526 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,925 | $319,788 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,102 | $319,256 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,593 | $318,808 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,705 | $318,421 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,069 | $318,408 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,351 | $317,687 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,269 | $317,594 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,152 | $316,629 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,793 | $315,978 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,675 | $315,813 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 68,164 | $315,599 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,444 | $315,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,807 | $315,018 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,936 | $314,514 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,655 | $314,436 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,301 | $314,414 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,319 | $314,169 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,708 | $312,043 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,775 | $311,714 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,454 | $311,030 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,113 | $310,386 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,808 | $308,014 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,339 | $307,695 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,857 | $307,642 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,672 | $307,551 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,515 | $307,466 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,404 | $307,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,032 | $306,879 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,420 | $305,485 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,595 | $304,584 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,730 | $303,888 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,279 | $303,887 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,392 | $302,707 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,756 | $302,406 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,616 | $302,395 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,468 | $302,243 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,877 | $301,408 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,871 | $301,013 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,344 | $300,993 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,865 | $300,519 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,232 | $300,051 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 531 | $300,015 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,950 | $300,011 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,337 | $299,860 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,573 | $299,729 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,889 | $299,387 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,215 | $298,908 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,457 | $298,727 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,579 | $298,651 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,370 | $298,640 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,313 | $298,605 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,375 | $298,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,729 | $298,270 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,353 | $297,987 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,246 | $297,456 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,250 | $297,308 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,618 | $296,820 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,753 | $296,187 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18,835 | $295,144 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,899 | $293,205 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,385 | $292,553 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,851 | $292,549 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,181 | $292,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,907 | $292,047 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,544 | $291,593 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 25,282 | $291,249 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,611 | $291,138 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,283 | $290,861 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,283 | $290,744 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,207 | $290,491 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,081 | $290,006 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,139 | $289,978 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,404 | $288,363 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,733 | $287,408 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,256 | $286,422 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,174 | $285,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,086 | $284,992 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,513 | $284,596 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,848 | $284,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,042 | $284,004 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,200 | $283,866 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,096 | $283,704 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,465 | $283,159 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,831 | $282,567 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,353 | $282,009 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,330 | $281,001 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,141 | $279,973 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,186 | $279,522 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,821 | $278,627 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,045 | $278,564 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,700 | $278,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,512 | $277,822 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,703 | $277,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,079 | $277,182 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 137,879 | $277,137 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,479 | $275,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,921 | $275,187 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,887 | $274,920 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,339 | $274,902 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,118 | $274,594 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,387 | $273,897 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,205 | $273,514 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,433 | $273,034 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,055 | $272,616 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,511 | $272,387 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,522 | $271,967 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,231 | $271,954 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,930 | $271,802 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,314 | $271,302 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 23,740 | $271,111 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,396 | $270,867 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,908 | $270,573 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,095 | $269,609 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,559 | $269,026 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,775 | $268,489 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,957 | $267,918 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,702 | $267,626 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,336 | $267,418 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,015 | $266,673 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,761 | $265,813 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,518 | $265,503 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,335 | $264,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,987 | $264,450 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,748 | $264,408 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,612 | $264,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,885 | $264,219 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,993 | $263,915 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 49,486 | $263,266 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,336 | $263,251 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,472 | $262,973 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,584 | $262,817 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,083 | $262,723 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,563 | $262,567 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,464 | $262,329 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,063 | $261,495 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,188 | $260,579 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,658 | $260,538 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,663 | $260,503 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 34,658 | $259,935 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,632 | $259,279 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,858 | $259,250 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,350 | $258,762 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,324 | $258,735 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 99,508 | $257,726 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,105 | $256,878 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,153 | $256,671 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,811 | $256,230 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,147 | $256,223 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,899 | $255,668 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 49,899 | $254,984 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,873 | $254,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 499 | $254,101 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,533 | $254,075 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,565 | $253,751 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,167 | $252,469 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,759 | $252,168 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,705 | $252,108 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 108,624 | $252,008 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,992 | $251,956 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,237 | $250,953 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,315 | $249,995 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,096 | $249,872 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,982 | $249,206 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,540 | $248,836 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,393 | $248,774 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,409 | $248,671 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 117,707 | $248,384 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,838 | $248,298 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,001 | $248,045 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,371 | $247,963 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,887 | $247,810 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,495 | $247,630 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,804 | $246,605 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,253 | $245,857 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,078 | $245,827 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,498 | $245,769 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,402 | $245,525 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 68,150 | $245,340 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,472 | $245,131 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,694 | $245,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,532 | $244,629 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $244,039 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,676 | $242,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,150 | $242,892 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 142,787 | $242,738 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,249 | $242,601 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,425 | $241,922 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,479 | $241,910 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,290 | $241,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,743 | $241,582 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,637 | $241,520 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,676 | $241,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,169 | $241,093 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,024 | $239,813 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,496 | $239,611 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,190 | $239,530 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,014 | $239,357 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,254 | $239,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,170 | $238,858 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,316 | $238,736 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 81,690 | $238,535 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,477 | $238,436 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,794 | $238,118 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 49,187 | $238,065 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,710 | $237,993 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 8,984 | $237,717 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,535 | $236,692 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,591 | $236,596 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,113 | $236,312 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 117,484 | $236,143 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,823 | $236,123 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,389 | $236,054 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,611 | $235,943 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,935 | $235,771 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,317 | $235,038 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,006 | $235,018 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,973 | $234,811 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,461 | $234,752 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,443 | $234,715 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,506 | $234,476 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,561 | $234,193 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,732 | $233,763 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 176,697 | $233,240 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,090 | $233,209 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,135 | $233,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,740 | $232,932 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,500 | $232,485 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,599 | $232,317 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,194 | $231,940 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,771 | $231,912 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,971 | $231,794 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,632 | $231,787 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,548 | $231,422 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,939 | $230,930 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,115 | $230,365 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,075 | $229,010 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,380 | $228,798 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30,450 | $228,375 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,079 | $228,316 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,989 | $228,128 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,472 | $227,819 | 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 |