13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-08-11, with 3,065 holding rows worth $152,638,321,543.
- Accession
- 0001206774-23-000960
- 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 Q1 2022
A holdings report, amendment of type restatement, 3,065 entries on the cover page, a total value of $152,638,321,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,638,321,542 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,301 | $2,013,673 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,927 | $2,011,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 179,258 | $2,010,701 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 111,326 | $2,010,548 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,127 | $2,010,131 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 73,610 | $2,004,022 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,670 | $1,999,077 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,643 | $1,996,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,463 | $1,987,195 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,831 | $1,975,523 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,487 | $1,974,800 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,750 | $1,957,718 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 197,400 | $1,954,260 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,725 | $1,951,303 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56,167 | $1,950,457 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 86,602 | $1,950,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,727 | $1,932,182 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,468 | $1,929,560 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,226 | $1,927,336 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,343 | $1,921,910 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,471 | $1,920,837 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 251,685 | $1,911,642 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,298 | $1,909,307 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,591 | $1,897,442 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,793 | $1,879,133 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,621 | $1,878,112 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,971 | $1,870,852 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,177 | $1,865,661 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 258,655 | $1,861,676 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,138 | $1,855,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,809 | $1,852,393 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 98,728 | $1,829,816 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25,989 | $1,823,908 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,416 | $1,812,871 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,300 | $1,811,628 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,244 | $1,774,387 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,974 | $1,773,546 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 117,417 | $1,768,508 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,894 | $1,766,854 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 178,572 | $1,758,353 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 49,566 | $1,754,636 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,428 | $1,742,415 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,029 | $1,740,320 | dollars as filed | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 175,000 | $1,732,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,452 | $1,727,658 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 66,220 | $1,726,355 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,303 | $1,725,103 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,357 | $1,715,950 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,298 | $1,701,140 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 128,170 | $1,693,355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,592 | $1,689,439 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,158 | $1,687,661 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,345 | $1,664,626 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,539 | $1,658,162 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 209,224 | $1,654,962 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,000 | $1,653,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,469 | $1,645,180 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,887 | $1,641,030 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,097 | $1,639,653 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 154,329 | $1,631,258 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,867 | $1,621,933 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 89,347 | $1,605,566 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,863 | $1,605,053 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,245 | $1,604,822 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,382 | $1,590,741 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,141 | $1,573,736 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,610 | $1,571,047 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,862 | $1,566,300 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,095 | $1,565,335 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,224 | $1,560,403 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,877 | $1,555,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,875 | $1,544,541 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 190,623 | $1,539,490 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,958 | $1,535,134 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,598 | $1,531,622 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,709 | $1,525,808 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,919 | $1,524,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,425 | $1,524,130 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,401 | $1,517,968 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,518 | $1,509,488 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,787 | $1,507,657 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,722 | $1,500,007 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,947 | $1,496,792 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 82,116 | $1,488,868 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 168,843 | $1,485,818 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,148 | $1,483,860 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,602 | $1,482,550 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,150 | $1,480,562 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,275 | $1,479,872 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,401 | $1,479,127 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,222 | $1,477,364 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,858 | $1,475,225 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,025 | $1,474,448 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,320 | $1,466,399 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,145 | $1,464,670 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,742 | $1,460,159 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,623 | $1,459,227 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,585 | $1,455,781 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 201,564 | $1,451,261 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,895 | $1,447,472 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 218,862 | $1,437,923 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 16,654 | $1,435,908 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,105 | $1,435,499 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,557 | $1,420,923 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,796 | $1,419,923 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,412 | $1,414,691 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,151 | $1,409,568 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,788 | $1,407,027 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,200 | $1,401,048 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 398,500 | $1,394,750 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,566 | $1,391,194 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,630 | $1,388,676 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,402 | $1,387,271 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,082 | $1,380,018 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,785 | $1,378,579 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,005 | $1,378,549 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,518 | $1,373,498 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,823 | $1,368,285 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 39,567 | $1,362,300 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 39,118 | $1,359,214 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,272 | $1,358,262 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 390,039 | $1,356,247 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 50,332 | $1,354,840 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 90,482 | $1,350,896 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,945 | $1,349,926 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,543 | $1,349,746 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55,419 | $1,340,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,039 | $1,336,851 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 78,543 | $1,334,969 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,935 | $1,329,514 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,998 | $1,328,174 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,934 | $1,322,185 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 51,056 | $1,318,776 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,970 | $1,315,833 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,892 | $1,304,474 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,993 | $1,303,922 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,948 | $1,302,070 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,595 | $1,299,101 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,499 | $1,295,904 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,015 | $1,275,700 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,221 | $1,271,992 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,982 | $1,271,659 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,594 | $1,270,428 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,425 | $1,270,074 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,037 | $1,267,035 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 45,717 | $1,259,503 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,913 | $1,257,372 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,217 | $1,255,205 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 128,375 | $1,254,224 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 59,471 | $1,251,841 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 52,691 | $1,251,411 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,404 | $1,236,253 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,035 | $1,233,521 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 171,451 | $1,232,733 | dollars as filed | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 125,000 | $1,231,875 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,498 | $1,231,674 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,996 | $1,230,892 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,681 | $1,228,630 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,489 | $1,227,193 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,430 | $1,225,279 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 124,500 | $1,225,080 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,415 | $1,222,835 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,415 | $1,220,980 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,569 | $1,219,350 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,223 | $1,218,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,371 | $1,218,375 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,234 | $1,216,708 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55,320 | $1,213,721 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 72,618 | $1,213,447 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,705 | $1,212,305 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,182 | $1,211,372 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 55,082 | $1,202,498 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,775 | $1,199,582 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,816 | $1,197,262 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,973 | $1,191,063 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,191 | $1,188,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,911 | $1,187,233 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,888 | $1,185,352 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,859 | $1,178,236 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,710 | $1,176,639 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,715 | $1,171,559 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,120 | $1,166,563 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,435 | $1,165,086 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,270 | $1,158,761 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,582 | $1,156,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,903 | $1,156,209 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,543 | $1,149,984 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 101,138 | $1,146,502 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,100 | $1,145,004 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 41,462 | $1,142,278 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,191 | $1,140,877 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,748 | $1,139,873 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 271,583 | $1,138,757 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,854 | $1,135,367 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,289 | $1,130,914 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82,039 | $1,128,857 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 18,980 | $1,125,324 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,904 | $1,123,838 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,333 | $1,123,698 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,351 | $1,121,790 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 43,694 | $1,119,440 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,729 | $1,111,353 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,959 | $1,108,672 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,107 | $1,100,253 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 152,529 | $1,099,646 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,827 | $1,099,390 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,061 | $1,098,866 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,173 | $1,095,778 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,367 | $1,094,557 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,911 | $1,086,302 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,077 | $1,083,109 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,704 | $1,081,465 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,086 | $1,079,915 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,275 | $1,077,288 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,196 | $1,076,062 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,537 | $1,075,189 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,853 | $1,068,521 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,314 | $1,068,449 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,376 | $1,067,645 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,183 | $1,065,940 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,995 | $1,065,739 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,655 | $1,063,682 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,998 | $1,062,062 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,873 | $1,061,054 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 98,361 | $1,053,446 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,505 | $1,052,790 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,470 | $1,051,470 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,978 | $1,050,254 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,959 | $1,050,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,057 | $1,044,017 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,702 | $1,043,875 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,285 | $1,042,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,367 | $1,041,872 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,557 | $1,035,407 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 109,075 | $1,032,940 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,356 | $1,032,151 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,762 | $1,028,879 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,849 | $1,024,756 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 110,243 | $1,023,393 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,760 | $1,022,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,263 | $1,021,130 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,567 | $1,020,041 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 556,973 | $1,012,980 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,854 | $1,011,965 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,799 | $1,011,476 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 617,911 | $1,009,943 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,913 | $1,006,593 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 24,988 | $1,005,985 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,021 | $1,004,134 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 331,315 | $1,003,884 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,314 | $998,053 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,535 | $996,278 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,389 | $994,659 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,177 | $992,303 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $989,000 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $986,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $986,500 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,502 | $986,186 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $986,000 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,430 | $985,152 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,673 | $983,694 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,385 | $983,068 | dollars as filed | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,076 | $982,746 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 31,449 | $981,523 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,665 | $980,883 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 119,296 | $976,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,774 | $974,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,897 | $972,290 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,322 | $971,844 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,613 | $969,983 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,400 | $969,702 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,569 | $966,602 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,983 | $965,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,596 | $965,528 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,991 | $963,080 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,375 | $961,328 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 182,822 | $960,734 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,452 | $959,890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,707 | $959,718 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,972 | $959,081 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,600 | $958,482 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,166 | $956,347 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,245 | $953,498 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 64,402 | $951,862 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,333 | $950,047 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,278 | $944,701 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66,700 | $942,996 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,130 | $935,813 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,621 | $935,696 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,038 | $929,017 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,801 | $927,698 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,819 | $927,648 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,319 | $926,007 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,727 | $921,562 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,118 | $919,039 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,050 | $918,264 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 47,588 | $917,444 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,511 | $916,495 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,837 | $915,628 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 43,483 | $915,211 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,707 | $914,052 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,703 | $912,276 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 189,943 | $911,726 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,801 | $911,518 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,782 | $910,895 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,610 | $909,351 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,607 | $907,959 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 238,413 | $907,328 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,646 | $906,772 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,467 | $906,294 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,925 | $901,146 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,725 | $900,864 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,928 | $898,663 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,874 | $898,361 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 69,211 | $893,842 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,299 | $892,965 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 18,053 | $891,999 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,182 | $886,443 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,894 | $886,308 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,664 | $885,406 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,408 | $885,246 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,056 | $882,576 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 18,829 | $879,691 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,906 | $879,185 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,327 | $878,044 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,214 | $877,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,474 | $876,177 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,213 | $874,812 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,766 | $874,235 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,625 | $872,943 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,041 | $871,871 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150,864 | $868,977 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,729 | $868,873 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,447 | $868,337 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,679 | $865,794 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,884 | $865,454 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,594 | $862,725 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,607 | $862,137 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 78,800 | $859,708 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,053 | $856,388 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,413 | $849,408 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 821,452 | $849,010 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,147 | $848,646 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,812 | $847,544 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,172 | $846,619 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,291 | $846,599 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,573 | $844,328 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,927 | $842,558 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,889 | $840,367 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,917 | $837,887 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,649 | $835,265 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,353 | $833,417 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,484 | $831,336 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,802 | $831,288 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,073 | $831,051 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,533 | $830,934 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,894 | $830,853 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,313 | $830,495 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,036 | $829,226 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,953 | $829,076 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,898 | $829,030 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,493 | $826,639 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 64,046 | $826,193 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,135 | $822,546 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,493 | $822,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,861 | $821,384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,358 | $821,008 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,524 | $820,328 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,384 | $819,368 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,948 | $819,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,373 | $817,875 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,750 | $817,338 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,038 | $816,222 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,248 | $814,985 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,162 | $814,868 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,418 | $814,434 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,693 | $813,599 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,182 | $813,414 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,726 | $811,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,741 | $809,668 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,057 | $808,017 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 152,168 | $806,490 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,661 | $804,342 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,548 | $803,732 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,900 | $802,813 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,807 | $802,602 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,535 | $802,310 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,784 | $801,703 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 49,479 | $793,711 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,500 | $793,565 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,621 | $791,535 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,073 | $791,106 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,613 | $788,246 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,983 | $787,359 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,672 | $786,767 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,624 | $785,414 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,218 | $784,844 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,366 | $783,924 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,424 | $780,183 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,166 | $776,253 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,623 | $775,500 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,095 | $774,547 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,887 | $773,681 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,244 | $773,363 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,200 | $772,516 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,876 | $772,203 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,581 | $768,970 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,739 | $766,673 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,799 | $765,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,578 | $765,745 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,242 | $765,639 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,770 | $765,619 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,334 | $764,440 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,425 | $762,700 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,746 | $761,310 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 109,633 | $759,757 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,334 | $756,520 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,123 | $756,347 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,499 | $755,349 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,920 | $749,482 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,516 | $747,977 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 135,161 | $747,440 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,580 | $746,986 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 74,000 | $742,960 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,366 | $742,686 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,483 | $740,552 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,393 | $740,231 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 44,011 | $738,945 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,413 | $738,456 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,013 | $737,557 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 47,184 | $737,486 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,900 | $737,100 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,861 | $736,962 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,537 | $736,747 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,257 | $736,003 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,947 | $734,075 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,825 | $733,662 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,312 | $731,894 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,431 | $729,343 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,763 | $728,032 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 180,624 | $727,915 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52,031 | $726,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,836 | $724,590 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,114 | $723,940 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,505 | $723,247 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 92,372 | $722,349 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,952 | $721,503 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,128 | $720,592 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,203 | $719,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,675 | $719,350 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,002 | $718,896 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,376 | $718,158 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,799 | $715,327 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,671 | $714,916 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 32,783 | $712,702 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,309 | $712,322 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,958 | $709,890 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,847 | $708,518 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 84,627 | $706,635 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,141 | $706,339 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,043 | $704,713 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,485 | $704,638 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,096 | $704,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,289 | $703,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,255 | $703,625 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,615 | $701,840 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,455 | $701,683 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 59,923 | $701,313 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,498 | $700,149 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,719 | $698,958 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,309 | $698,671 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,126 | $698,622 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,456 | $697,070 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,604 | $696,945 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,636 | $694,418 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 57,483 | $694,395 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,171 | $693,869 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,239 | $690,295 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,443 | $688,966 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,385 | $688,489 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,321 | $687,482 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,335 | $685,058 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,357 | $683,866 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,106 | $683,154 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,190 | $681,916 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,992 | $679,928 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 80,692 | $678,830 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,102 | $677,323 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,091 | $677,067 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 73,116 | $675,592 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,284 | $674,637 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,657 | $674,199 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,141 | $673,160 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,213 | $672,417 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,129 | $670,805 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,970 | $670,605 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,011 | $670,369 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 159 | $668,673 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,550 | $667,660 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,759 | $667,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000169 | superseded | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-22-000235 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000960 | this filing | 2023-08-11 | acceptance time not in the bulk data set |