13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-11, with 2,996 holding rows worth $142,797,925,322.
- Accession
- 0001206774-23-000959
- Filer
- CIK 928047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,996 entries on the cover page, a total value of $142,797,925,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,797,925,324 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,551 | $1,449,019 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,463 | $1,446,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,417 | $1,445,785 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 177,210 | $1,437,173 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,336 | $1,434,672 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,253 | $1,415,990 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,769 | $1,409,953 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,437 | $1,403,588 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55,975 | $1,403,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,050 | $1,398,287 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 138,862 | $1,397,784 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 18,512 | $1,393,028 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,600 | $1,388,786 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,133 | $1,378,913 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 86,726 | $1,378,076 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,888 | $1,373,299 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,266 | $1,369,767 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,954 | $1,360,672 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,386 | $1,359,859 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 66,284 | $1,359,485 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 49,864 | $1,358,295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,762 | $1,355,807 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 34,019 | $1,355,317 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,495 | $1,354,944 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 279,910 | $1,338,617 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,182 | $1,331,048 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,825 | $1,326,103 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 60,795 | $1,325,335 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,459 | $1,323,644 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 29,433 | $1,322,902 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,951 | $1,319,422 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,760 | $1,316,106 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,804 | $1,315,007 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,589 | $1,313,762 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,600 | $1,309,956 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 50,616 | $1,308,930 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,661 | $1,307,428 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,964 | $1,290,432 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,266 | $1,280,426 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,398 | $1,280,074 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24,304 | $1,279,606 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,118 | $1,274,945 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,040 | $1,269,188 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,247 | $1,268,628 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,003 | $1,265,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,054 | $1,264,140 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,762 | $1,261,838 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,031 | $1,255,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,408 | $1,254,750 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 21,100 | $1,254,606 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,839 | $1,247,990 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 400,141 | $1,244,431 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,440 | $1,243,949 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 163,784 | $1,241,483 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,586 | $1,239,285 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 196,220 | $1,237,131 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 51,848 | $1,234,501 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,155 | $1,231,615 | dollars as filed | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 125,000 | $1,230,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,442 | $1,226,094 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 124,500 | $1,225,080 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,761 | $1,223,369 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,519 | $1,210,796 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,838 | $1,209,445 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,549 | $1,208,971 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 245,473 | $1,206,510 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,705 | $1,205,713 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 270,134 | $1,202,466 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,781 | $1,198,604 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,847 | $1,198,452 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,366 | $1,197,981 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 42,685 | $1,197,314 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,251 | $1,194,836 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,964 | $1,192,114 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,533 | $1,191,763 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,025 | $1,188,864 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,238 | $1,183,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,070 | $1,176,110 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,221 | $1,170,455 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,200 | $1,170,340 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,041 | $1,169,068 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 172,423 | $1,167,324 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55,025 | $1,167,080 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 238,989 | $1,166,266 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,827 | $1,164,828 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,179 | $1,162,486 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 256,852 | $1,160,169 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,549 | $1,157,331 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,268 | $1,156,246 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,898 | $1,155,674 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,595 | $1,155,504 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,614 | $1,149,598 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,282 | $1,148,271 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,748 | $1,147,837 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,255 | $1,143,017 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,033 | $1,136,249 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,000 | $1,133,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,537 | $1,133,589 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,193 | $1,131,931 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,259 | $1,131,390 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,755 | $1,130,602 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,987 | $1,120,469 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,992 | $1,117,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,582 | $1,113,150 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,722 | $1,112,854 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,938 | $1,111,863 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,456 | $1,099,351 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,927 | $1,099,190 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,759 | $1,094,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 171,750 | $1,093,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,592 | $1,092,168 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,375 | $1,089,270 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,004 | $1,087,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,895 | $1,087,268 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,697 | $1,085,735 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 36,674 | $1,085,279 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,585 | $1,083,525 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,369 | $1,081,102 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 80,048 | $1,078,247 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,489 | $1,077,551 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,443 | $1,076,313 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,714 | $1,073,646 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172,691 | $1,068,957 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,776 | $1,064,036 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 176,600 | $1,059,600 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 120,918 | $1,050,328 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,012 | $1,050,100 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,857 | $1,038,700 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,885 | $1,037,787 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,929 | $1,037,603 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,894 | $1,027,306 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,406 | $1,025,898 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,803 | $1,021,482 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,928 | $1,020,683 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,750 | $1,018,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,982 | $1,017,780 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,652 | $1,016,824 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59,971 | $1,016,508 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,011 | $1,016,328 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,905 | $1,015,673 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,612 | $1,014,761 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,515 | $1,013,629 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,000 | $1,013,400 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 152,574 | $1,008,852 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,729 | $1,007,716 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,480 | $998,348 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,663 | $997,718 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,556 | $996,175 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,655 | $996,077 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,562 | $995,961 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,705 | $995,041 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,799 | $993,076 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $988,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $987,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,400 | $986,302 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,651 | $984,254 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $984,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,287 | $983,643 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $983,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,177 | $979,113 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,795 | $978,668 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,780 | $975,212 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,784 | $973,852 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,836 | $971,165 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,551 | $966,722 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,247 | $966,100 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,474 | $963,845 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,903 | $962,574 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,631 | $962,491 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,897 | $957,953 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,571 | $952,976 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,719 | $952,503 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,711 | $951,151 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,232 | $950,546 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,347 | $946,836 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 17,906 | $946,153 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,322 | $945,822 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,650 | $942,369 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,484 | $942,031 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,712 | $938,165 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,879 | $937,433 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,743 | $936,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,414 | $933,394 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,729 | $931,941 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,409 | $930,917 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,543 | $929,836 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,000 | $929,660 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,763 | $923,571 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,603 | $921,162 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,071 | $913,078 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,858 | $911,322 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,704 | $911,068 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 144,213 | $908,241 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 59,464 | $906,231 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,900 | $904,750 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 95,941 | $903,764 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,976 | $903,741 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,223 | $900,763 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,667 | $884,083 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 92,936 | $881,963 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,732 | $879,717 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,968 | $876,167 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,527 | $875,215 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,465 | $874,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,980 | $874,206 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,565 | $870,332 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,073 | $868,986 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,304 | $868,065 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,050 | $866,606 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,056 | $865,774 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,057 | $865,026 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,326 | $862,493 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,604 | $861,659 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 156,561 | $859,520 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,140 | $857,512 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,794 | $857,465 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,763 | $855,707 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,900 | $853,781 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,383 | $852,011 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 216,341 | $848,057 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,990 | $847,871 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,788 | $846,853 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,814 | $845,934 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,972 | $845,829 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,772 | $845,602 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,511 | $840,770 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,998 | $839,332 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,601 | $838,992 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,107 | $834,844 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,539 | $833,834 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,331 | $831,988 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,162 | $830,358 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,905 | $827,365 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,411 | $826,405 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,933 | $826,028 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,576 | $826,014 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 59,519 | $824,933 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,398 | $824,289 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,847 | $823,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,505 | $823,108 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 53,295 | $817,136 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,731 | $816,965 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,757 | $816,725 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 105,629 | $813,343 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,712 | $811,785 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,874 | $811,168 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,984 | $809,178 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,738 | $808,516 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,147 | $806,432 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,041 | $806,267 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 174,236 | $804,814 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,305 | $803,037 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,981 | $798,441 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,844 | $797,732 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,670 | $797,066 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,944 | $793,970 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,737 | $790,717 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,514 | $790,132 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,964 | $789,439 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,646 | $788,753 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,505 | $786,009 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,993 | $783,726 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,793 | $782,369 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,653 | $780,732 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,472 | $777,504 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,448 | $776,626 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,563 | $771,299 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,350 | $770,398 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,859 | $767,425 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 45,617 | $766,391 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,860 | $765,392 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,982 | $763,957 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 42,441 | $763,514 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,824 | $762,717 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,837 | $762,071 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,968 | $757,553 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,016 | $757,518 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,673 | $756,371 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,433 | $755,926 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,188 | $754,749 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 320,789 | $753,854 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,500 | $745,470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,584 | $745,080 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,313 | $742,969 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,015 | $739,175 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,876 | $739,124 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,930 | $738,024 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,960 | $737,512 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,840 | $734,904 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,550 | $734,338 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,547 | $733,676 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,874 | $732,703 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 74,000 | $731,860 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,629 | $731,804 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,042 | $728,927 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,719 | $728,887 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,200 | $728,352 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,798 | $727,566 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 27,917 | $727,517 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,133 | $726,957 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,034 | $725,154 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,294 | $724,581 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,097 | $723,935 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,222 | $720,677 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,695 | $719,773 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,718 | $719,565 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,615 | $717,122 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,226 | $717,093 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,101 | $713,417 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,428 | $706,850 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,863 | $706,487 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,264 | $703,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,433 | $703,422 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,628 | $703,006 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,213 | $702,628 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,390 | $702,050 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 44,011 | $701,793 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,131 | $701,653 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,017 | $701,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,247 | $700,587 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,403 | $699,594 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,607 | $697,986 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,913 | $697,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,018 | $696,764 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 37,782 | $694,767 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,756 | $693,222 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 72,734 | $691,700 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 27,277 | $691,472 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,854 | $690,206 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,057 | $690,067 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 54,352 | $689,744 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 138,386 | $689,162 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,932 | $687,566 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,065 | $687,480 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,328 | $687,044 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,173 | $686,937 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,489 | $683,049 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,476 | $682,062 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,796 | $681,556 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,309 | $680,756 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,017 | $679,859 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,153 | $678,974 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,236 | $678,767 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,697 | $678,507 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,400 | $678,380 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,602 | $674,585 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,235 | $673,371 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,294 | $671,900 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,594 | $671,272 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 270,288 | $671,250 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,631 | $671,243 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,611 | $670,057 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,921 | $668,503 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,601 | $667,409 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,806 | $666,862 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,532 | $666,457 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,292 | $664,551 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,056 | $663,336 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,213 | $662,140 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,758 | $662,138 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,787 | $660,986 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,904 | $660,652 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,336 | $660,408 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,958 | $660,201 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,690 | $654,995 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 88,689 | $654,582 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,875 | $652,523 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,535 | $652,137 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,099 | $651,021 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,468 | $650,596 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,217 | $650,536 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,870 | $650,437 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 228,799 | $649,407 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,340 | $647,475 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,240 | $646,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,146 | $645,532 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,802 | $644,264 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,777 | $643,901 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,691 | $643,676 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,627 | $642,818 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,396 | $642,121 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,126 | $641,375 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,741 | $639,775 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,327 | $637,920 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,706 | $636,995 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,446 | $634,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,627 | $631,643 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 781,452 | $630,257 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,739 | $627,192 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,775 | $626,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,802 | $625,461 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,985 | $625,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $624,340 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,853 | $624,142 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,316 | $622,616 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,128 | $622,380 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,096 | $622,177 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,800 | $621,414 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,838 | $617,755 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,992 | $617,356 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,549 | $617,165 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,084 | $616,918 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,846 | $616,018 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,828 | $614,840 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,501 | $614,278 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,364 | $612,858 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,679 | $609,756 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,867 | $609,520 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,348 | $605,939 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,217 | $605,839 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,745 | $605,634 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,605 | $604,853 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,231 | $604,557 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,332 | $603,794 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,482 | $603,610 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,798 | $602,565 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,529 | $602,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,416 | $601,770 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,060 | $601,630 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 374,455 | $601,107 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,643 | $600,535 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,683 | $600,329 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,071 | $600,200 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 77,105 | $599,877 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,930 | $598,736 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,605 | $597,803 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,628 | $597,364 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,769 | $596,641 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,888 | $596,459 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,080 | $592,505 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,632 | $592,279 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,250 | $590,850 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,705 | $590,035 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,928 | $589,934 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,413 | $588,944 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,648 | $588,062 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,289 | $587,130 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,690 | $586,872 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,352 | $585,608 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,829 | $584,371 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,326 | $582,968 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $582,387 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,650 | $581,694 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,783 | $579,789 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,364 | $579,626 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,839 | $579,024 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,980 | $578,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,320 | $578,562 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,293 | $578,531 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 587,126 | $578,252 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,077 | $577,513 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,462 | $577,239 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,231 | $576,480 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,870 | $575,605 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,098 | $575,211 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,410 | $575,021 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,887 | $574,851 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,831 | $573,513 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120,480 | $573,485 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,416 | $573,026 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,424 | $570,613 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 89,654 | $570,199 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,393 | $568,515 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 534,496 | $567,867 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 72,371 | $567,389 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,124 | $567,310 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,130 | $566,519 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,654 | $565,909 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,260 | $565,783 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,403 | $565,597 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,780 | $564,991 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150,277 | $563,539 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,137 | $563,510 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,178 | $563,154 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,275 | $561,138 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,048 | $559,819 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,522 | $559,555 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,302 | $559,239 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 71,129 | $559,228 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,110 | $558,012 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,065 | $557,180 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,204 | $556,970 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 32,382 | $555,675 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,718 | $555,218 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,764 | $554,324 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,779 | $552,803 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,559 | $552,261 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 194,483 | $552,007 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,575 | $550,984 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,920 | $550,950 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,734 | $549,913 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,620 | $547,594 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,417 | $547,021 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,130 | $546,919 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,289 | $544,464 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,368 | $544,082 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,220 | $542,886 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,086 | $542,549 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,930 | $541,025 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,540 | $540,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000234 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | this filing | 2023-08-11 | acceptance time not in the bulk data set |