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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 19,462 | $540,071 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,825 | $538,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,337 | $538,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,468 | $538,158 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 62,718 | $537,493 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,199 | $537,183 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,223 | $536,908 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,093 | $536,523 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 109,023 | $535,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,379 | $535,297 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,244 | $535,185 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,159 | $535,046 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,961 | $534,568 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,207 | $533,869 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,647 | $533,645 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,716 | $533,415 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,684 | $532,814 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88,483 | $532,668 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,175 | $532,417 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 70,783 | $532,288 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,367 | $532,154 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,580 | $530,961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,804 | $530,826 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 11,080 | $529,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,447 | $528,663 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 108,633 | $527,956 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,684 | $526,287 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,296 | $525,887 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,718 | $524,391 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,192 | $523,840 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,167 | $522,220 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,616 | $521,806 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,004 | $519,955 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,974 | $518,749 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,804 | $518,195 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,749 | $517,930 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,072 | $517,638 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,004 | $516,187 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,892 | $513,730 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,378 | $513,340 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,175 | $513,203 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,210 | $512,629 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,004 | $512,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,206 | $509,761 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,289 | $509,729 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 85,208 | $509,544 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,116 | $509,340 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,717 | $508,963 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,622 | $508,751 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,661 | $508,141 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,409 | $506,888 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,073 | $506,437 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,241 | $505,503 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,665 | $504,646 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,435 | $503,896 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,048 | $503,405 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,738 | $503,144 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,820 | $502,910 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,436 | $502,391 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,984 | $501,334 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 36,549 | $501,087 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,278 | $501,000 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 38,772 | $499,009 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,111 | $498,352 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,738 | $497,772 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,198 | $497,477 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $496,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,216 | $495,898 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,115 | $495,816 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,968 | $494,328 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,012 | $494,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,093 | $491,846 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,643 | $491,617 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,326 | $490,880 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,862 | $489,459 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,963 | $486,299 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,627 | $485,655 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,170 | $482,701 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,121 | $482,615 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,503 | $481,694 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,386 | $481,085 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,651 | $480,077 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,793 | $479,482 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 88,354 | $478,925 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,526 | $477,968 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,539 | $477,631 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,935 | $476,763 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,098 | $476,655 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,162 | $475,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,159 | $475,168 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,553 | $471,338 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,192 | $471,260 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,133 | $470,476 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,408 | $469,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,703 | $468,003 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,321 | $467,650 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,866 | $467,311 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,120 | $465,817 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,247 | $465,592 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,366 | $464,959 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,698 | $464,773 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,085 | $464,598 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,735 | $464,311 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,833 | $463,627 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,984 | $463,421 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,352 | $463,175 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,644 | $462,027 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,910 | $461,894 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 147,102 | $460,874 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,436 | $459,927 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 54,088 | $457,584 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,572 | $456,876 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,234 | $456,701 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,602 | $455,667 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,298 | $454,704 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,677 | $452,798 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 189,943 | $452,064 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,756 | $451,651 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,791 | $451,595 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 133,900 | $451,243 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,394 | $450,907 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,720 | $450,839 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,018 | $449,311 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,711 | $447,788 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,048 | $447,579 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,649 | $445,807 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,378 | $445,484 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,715 | $444,958 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,173 | $444,952 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 13,577 | $444,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,501 | $444,891 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 53,690 | $444,016 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,353 | $443,501 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,400 | $439,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,447 | $439,414 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,853 | $438,662 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,122 | $438,468 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,565 | $438,212 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,581 | $438,138 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,565 | $438,074 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 172,619 | $436,726 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,359 | $436,021 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,984 | $435,625 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,434 | $435,474 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155,793 | $434,943 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,623 | $434,933 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,506 | $432,952 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,371 | $432,884 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,099 | $432,695 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,415 | $432,550 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,458 | $431,968 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,579 | $431,936 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,262 | $431,723 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 28,270 | $431,400 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,390 | $431,365 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,136 | $431,334 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,770 | $430,911 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,780 | $430,727 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 82,536 | $429,270 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,390 | $427,151 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 154,712 | $427,005 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,529 | $426,612 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,558 | $425,716 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,362 | $425,453 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,482 | $425,216 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,842 | $424,827 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,197 | $424,391 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 58,073 | $419,868 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,646 | $418,272 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,629 | $416,554 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,502 | $415,411 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,700 | $413,820 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,534 | $413,766 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,253 | $413,606 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,444 | $413,597 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,735 | $413,490 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,860 | $410,008 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,909 | $408,954 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,304 | $408,793 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,534 | $408,765 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,275 | $408,377 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,996 | $407,064 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,821 | $406,770 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,349 | $405,610 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,033 | $405,463 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,628 | $404,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,145 | $404,463 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,025 | $404,311 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,734 | $404,152 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,622 | $403,892 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,444 | $403,831 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111,803 | $403,609 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,177 | $402,037 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,888 | $399,952 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,825 | $399,707 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,168 | $398,484 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,791 | $398,369 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,798 | $398,103 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,798 | $397,686 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,726 | $397,015 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,821 | $396,924 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,878 | $396,913 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,641 | $394,859 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,364 | $394,054 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,641 | $393,464 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,219 | $393,450 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,435 | $393,169 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,815 | $393,040 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,642 | $391,858 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,571 | $391,438 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,041 | $390,314 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,732 | $388,685 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,840 | $388,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,635 | $388,499 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,482 | $387,729 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,734 | $386,620 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,799 | $386,096 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,930 | $385,993 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,891 | $385,110 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,380 | $384,670 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,273 | $384,519 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,402 | $383,414 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,329 | $382,551 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,207 | $382,346 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,057 | $380,854 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,024 | $380,498 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,454 | $380,409 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,173 | $379,646 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,193 | $378,879 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,948 | $376,992 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,359 | $376,170 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 305,332 | $375,558 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,956 | $373,882 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,329 | $373,162 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 24,027 | $373,139 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,437 | $372,909 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,474 | $372,341 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,226 | $371,822 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,194 | $371,787 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,009 | $371,664 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 232,103 | $371,365 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,964 | $371,142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,428 | $371,111 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,147 | $371,099 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,000 | $370,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,461 | $369,912 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 69,682 | $368,618 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,057 | $368,363 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,903 | $367,568 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,701 | $366,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,120 | $364,980 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,520 | $364,582 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,585 | $364,553 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,857 | $363,409 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,179 | $363,359 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,698 | $363,290 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,776 | $362,979 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,833 | $362,256 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,895 | $362,016 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,119 | $361,048 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,645 | $359,366 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,383 | $357,608 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,354 | $357,275 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 91,036 | $356,861 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,093 | $356,627 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,829 | $356,611 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,022 | $355,786 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,045 | $355,451 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,894 | $355,151 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,367 | $354,562 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 238 | $354,149 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,799 | $354,068 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,122 | $353,934 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,324 | $353,875 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,222 | $352,421 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,756 | $352,309 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,649 | $352,144 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,729 | $351,793 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,178 | $351,780 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,337 | $351,423 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,858 | $350,923 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,332 | $349,637 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,988 | $349,475 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,323 | $349,321 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,669 | $349,297 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,609 | $349,143 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,647 | $348,588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,018 | $348,226 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,000 | $348,000 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 54,981 | $347,979 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,515 | $347,917 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,552 | $347,740 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,866 | $347,599 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,368 | $346,532 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,600 | $346,376 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,332 | $345,983 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,706 | $344,843 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,666 | $344,745 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,918 | $343,768 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90,572 | $343,268 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,800 | $342,736 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45,388 | $341,772 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,710 | $341,686 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,143 | $341,149 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,218 | $340,915 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,836 | $340,792 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,411 | $340,772 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,616 | $340,585 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,347 | $339,795 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,600 | $339,526 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 102,481 | $338,146 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,888 | $337,547 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,580 | $337,235 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,591 | $337,115 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,821 | $336,857 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,924 | $336,615 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,692 | $336,489 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,202 | $336,206 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,969 | $336,078 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,471 | $335,832 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,568 | $335,817 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,768 | $335,677 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,066 | $335,198 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 533 | $335,182 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,390 | $334,980 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,399 | $333,877 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,768 | $333,461 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,835 | $332,737 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,592 | $332,277 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,845 | $331,451 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,682 | $330,620 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,689 | $330,410 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,353 | $330,361 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,949 | $329,528 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,381 | $329,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 89,770 | $328,558 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,767 | $328,484 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,513 | $327,169 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,270 | $326,701 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 9,236 | $326,677 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,608 | $325,222 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,559 | $325,039 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,588 | $323,913 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,359 | $323,860 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,326 | $323,799 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,351 | $323,423 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,946 | $323,419 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,340 | $321,869 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 37,112 | $321,761 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,321 | $321,177 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,271 | $321,153 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,312 | $320,703 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,028 | $320,051 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,500 | $320,050 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,533 | $319,192 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,909 | $318,566 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,956 | $318,142 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,483 | $317,773 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,392 | $316,349 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,189 | $316,079 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,397 | $315,363 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,122 | $315,199 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,661 | $315,184 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,365 | $313,985 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,557 | $313,443 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,473 | $313,322 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,962 | $313,005 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 5,674 | $312,013 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,930 | $311,919 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,052 | $311,370 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 145,375 | $311,103 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,330 | $310,598 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,756 | $310,253 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,736 | $309,884 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,042 | $309,508 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,847 | $309,190 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,220 | $308,438 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,610 | $307,999 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,881 | $306,206 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,700 | $306,201 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,459 | $306,192 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 53,156 | $306,179 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,640 | $306,016 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,282 | $304,496 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,708 | $303,948 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,783 | $303,938 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,335 | $303,811 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,750 | $303,748 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,611 | $303,661 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,395 | $303,227 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,075 | $302,566 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,152 | $301,579 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 4,067 | $301,243 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,581 | $301,111 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 228,341 | $301,033 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,522 | $300,795 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,919 | $300,551 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,247 | $299,170 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,614 | $298,316 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 70,800 | $297,360 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,306 | $296,990 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,108 | $296,546 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,709 | $296,346 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,781 | $296,183 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 7,840 | $296,038 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,306 | $295,406 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37,940 | $295,173 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,752 | $294,497 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,283 | $294,351 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,390 | $292,482 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,372 | $292,384 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,238 | $291,963 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,952 | $291,898 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,763 | $291,779 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,234 | $291,460 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 25,778 | $291,291 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,576 | $290,899 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 55,883 | $290,751 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 144,564 | $290,574 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,439 | $289,966 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,179 | $289,624 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,554 | $289,257 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 12,038 | $288,912 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,158 | $288,648 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,161 | $288,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,123 | $287,847 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,957 | $286,691 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $286,531 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56,462 | $286,262 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,297 | $285,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,514 | $285,304 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,054 | $285,205 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,368 | $284,917 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,904 | $284,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,627 | $284,634 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,466 | $284,268 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,331 | $283,930 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,601 | $282,766 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,668 | $282,336 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,670 | $282,297 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,190 | $281,674 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,112 | $280,956 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,408 | $279,901 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,118 | $279,584 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,590 | $279,153 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,365 | $278,336 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,235 | $278,115 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,287 | $277,958 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,149 | $277,863 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,954 | $277,126 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,183 | $275,787 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,925 | $274,766 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,062 | $274,712 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 63,082 | $273,145 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,307 | $273,051 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,930 | $272,899 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 62,261 | $272,703 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 19,540 | $271,880 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,051 | $271,863 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,328 | $271,491 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,011 | $270,099 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,838 | $269,691 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,752 | $269,454 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,520 | $269,305 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,555 | $269,246 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,385 | $268,765 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,412 | $267,919 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,700 | $267,526 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 72,069 | $267,376 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,424 | $266,704 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,773 | $266,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,982 | $265,844 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,320 | $264,847 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,341 | $264,350 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,376 | $264,188 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,920 | $263,286 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 35,138 | $263,184 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,218 | $262,442 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,824 | $261,842 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,925 | $261,261 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,122 | $259,695 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,035 | $259,666 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,664 | $259,232 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,398 | $258,671 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,436 | $258,304 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,044 | $257,988 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,942 | $257,003 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,631 | $256,936 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,409 | $256,870 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,488 | $256,677 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,821 | $256,593 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,371 | $256,404 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 131,121 | $255,686 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,597 | $255,561 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,524 | $255,455 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,509 | $255,424 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 207,021 | $255,347 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,273 | $255,072 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,003 | $254,912 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,881 | $253,765 | 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 |