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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 7,954 | $665,750 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 142,182 | $665,412 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,888 | $663,861 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,098 | $663,314 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 83,222 | $663,279 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,902 | $663,269 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,251 | $663,019 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,123 | $662,344 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,891 | $660,104 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,889 | $659,917 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,036 | $659,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,967 | $658,587 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,221 | $654,679 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,237 | $654,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,209 | $653,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,143 | $652,634 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,576 | $652,405 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,723 | $650,277 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 139,437 | $647,958 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,973 | $647,582 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 162,252 | $647,382 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,793 | $647,252 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,358 | $646,546 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 162,432 | $644,855 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,030 | $643,952 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,450 | $642,605 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,293 | $640,957 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,347 | $639,157 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,053 | $636,836 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,921 | $636,089 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,127 | $635,267 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,337 | $635,231 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78,579 | $634,133 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,465 | $633,409 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 162,172 | $630,171 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 114,117 | $629,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,735 | $629,123 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,690 | $628,769 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,970 | $626,203 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,798 | $625,146 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,070 | $624,989 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,037 | $624,888 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,900 | $624,075 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,490 | $622,388 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,751 | $621,628 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,886 | $619,461 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,847 | $619,241 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,388 | $618,920 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,568 | $618,443 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,691 | $617,924 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,000 | $617,610 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 110,800 | $617,156 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,887 | $616,805 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 12,844 | $614,971 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,941 | $614,489 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,382 | $614,256 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,349 | $614,151 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,150 | $614,075 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,653 | $613,429 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,292 | $613,359 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 82,075 | $612,885 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 77,419 | $612,384 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,811 | $612,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,109 | $610,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,159 | $610,025 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,670 | $609,967 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,525 | $609,073 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,080 | $608,722 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 52,219 | $608,697 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 60,400 | $608,228 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,227 | $608,064 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,960 | $607,208 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,431 | $607,005 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 72,069 | $604,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,640 | $601,536 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,492 | $600,574 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,623 | $599,382 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,311 | $599,344 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,270 | $598,618 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,963 | $598,472 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,568 | $597,494 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,012 | $597,445 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,704 | $597,310 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,644 | $595,524 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,410 | $594,845 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,537 | $593,916 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 172,454 | $593,242 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,099 | $592,594 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,400 | $591,218 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,332 | $590,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,663 | $590,332 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 60,049 | $590,282 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,669 | $590,101 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,898 | $589,909 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,847 | $589,804 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,281 | $589,662 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 133,609 | $587,880 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,911 | $587,699 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,644 | $587,524 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,000 | $586,080 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,448 | $585,715 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,687 | $585,517 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,776 | $585,370 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,436 | $584,735 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,512 | $583,842 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,700 | $583,098 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,113 | $581,793 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,008 | $579,632 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,157 | $577,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,487 | $577,433 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,203 | $577,248 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,965 | $576,337 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,764 | $575,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,596 | $575,741 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,774 | $575,722 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,332 | $575,376 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,604 | $574,912 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,662 | $574,817 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,232 | $574,772 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,371 | $574,164 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,862 | $573,107 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,146 | $572,824 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 84,525 | $572,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,975 | $569,125 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 30,504 | $568,052 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,637 | $567,510 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 103,484 | $566,897 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,063 | $566,729 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,613 | $565,201 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 113,007 | $565,035 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 154,489 | $563,885 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,982 | $563,866 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,511 | $563,220 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,073 | $563,214 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,726 | $561,835 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,315 | $561,695 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,958 | $559,223 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,697 | $558,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,864 | $556,778 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 40,763 | $555,192 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,351 | $554,933 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,860 | $554,837 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,426 | $553,793 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,192 | $553,747 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,899 | $552,614 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,764 | $551,435 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,481 | $550,562 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,944 | $548,906 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,558 | $548,383 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,397 | $548,319 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,452 | $548,016 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 49,317 | $546,432 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,896 | $546,168 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,472 | $545,719 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,702 | $543,092 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,228 | $541,368 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,713 | $540,827 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,126 | $540,704 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,285 | $540,392 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,977 | $539,738 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,908 | $536,742 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,738 | $536,251 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,375 | $536,204 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,485 | $535,836 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,167 | $535,598 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 154,562 | $534,785 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,829 | $529,308 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,900 | $528,660 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,155 | $528,455 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,384 | $525,692 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,230 | $525,002 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,049 | $522,249 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,250 | $522,113 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,171 | $521,017 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,365 | $520,249 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,251 | $519,945 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,438 | $519,535 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,497 | $519,394 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,502 | $519,346 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,421 | $518,512 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,707 | $515,794 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,518 | $515,688 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,682 | $515,028 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,862 | $515,004 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,659 | $514,524 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,597 | $514,236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,375 | $511,866 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,174 | $511,823 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 121,945 | $511,494 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,545 | $510,291 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,306 | $509,996 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,490 | $509,582 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,854 | $508,772 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,401 | $508,103 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,703 | $507,852 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,356 | $507,564 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,986 | $507,430 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,585 | $506,943 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,745 | $506,620 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,081 | $505,364 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,752 | $504,645 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,893 | $504,382 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 27,525 | $504,258 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,449 | $499,216 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,448 | $498,006 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,728 | $497,691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,257 | $497,417 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,943 | $495,869 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,144 | $495,840 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,000 | $494,500 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,930 | $493,197 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,134 | $493,004 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,334 | $492,802 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,310 | $491,985 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,132 | $489,984 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,166 | $489,719 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,654 | $488,965 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,980 | $488,638 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,294 | $487,078 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,206 | $486,969 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,129 | $485,738 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,713 | $485,270 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,930 | $485,007 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,513 | $484,253 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,950 | $484,068 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,636 | $483,854 | dollars as filed | |
| STEM INC | 85859N102 | COM | 43,909 | $483,438 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,653 | $483,402 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,180 | $483,143 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,634 | $481,531 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,706 | $480,601 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,212 | $480,250 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,788 | $478,417 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,822 | $476,382 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,229 | $476,110 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,865 | $475,888 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,662 | $475,606 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,448 | $475,229 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,542 | $473,748 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,261 | $472,861 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,785 | $472,372 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,720 | $472,082 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,401 | $470,380 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,350 | $469,882 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,867 | $468,616 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,027 | $468,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,669 | $468,173 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,854 | $468,157 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,644 | $467,382 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,184 | $465,721 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,336 | $465,003 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,858 | $464,612 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,468 | $464,032 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,827 | $463,468 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 13,210 | $463,011 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,033 | $460,586 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,505 | $458,638 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,184 | $458,618 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,798 | $458,172 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,997 | $457,702 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,997 | $457,702 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,545 | $457,576 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 8,208 | $455,134 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,043 | $454,744 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,488 | $454,033 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 3,772 | $453,734 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,697 | $453,471 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,393 | $451,522 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,559 | $450,612 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,703 | $449,420 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,773 | $446,557 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,800 | $446,256 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 141,556 | $441,451 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,940 | $441,315 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,683 | $441,275 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,773 | $440,574 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,431 | $438,706 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,879 | $438,206 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,427 | $437,853 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,613 | $437,802 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,545 | $436,713 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,522 | $434,581 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,516 | $431,737 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,470 | $431,462 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,745 | $430,534 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,682 | $429,496 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,168 | $428,788 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 36,628 | $427,449 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,548 | $426,892 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,093 | $426,832 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,651 | $426,525 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,000 | $425,740 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,177 | $425,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,694 | $423,709 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,757 | $422,890 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,509 | $422,842 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,318 | $422,667 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,256 | $421,356 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,489 | $419,983 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,977 | $419,936 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60,013 | $419,491 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 38,873 | $419,051 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,626 | $416,830 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,609 | $416,601 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,021 | $413,983 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,255 | $411,827 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,575 | $411,725 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,811 | $411,585 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,193 | $410,974 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,212 | $410,878 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,340 | $410,058 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,919 | $408,579 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,091 | $408,322 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 277,087 | $407,318 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,199 | $407,244 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 571 | $407,123 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,365 | $406,337 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,938 | $404,894 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,172 | $404,841 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,364 | $404,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,272 | $404,584 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,227 | $404,338 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,765 | $403,795 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,944 | $403,232 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,539 | $402,559 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,524 | $402,008 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,553 | $401,811 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,727 | $401,689 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,755 | $400,921 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,011 | $400,820 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,975 | $399,299 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,808 | $398,335 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,005 | $397,647 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,999 | $396,874 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,382 | $396,838 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,773 | $395,385 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,960 | $394,222 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,587 | $393,917 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,148 | $393,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,054 | $393,668 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,175 | $393,140 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,293 | $393,001 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,950 | $391,391 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,100 | $390,945 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,971 | $390,690 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,933 | $390,263 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,033 | $389,180 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,700 | $389,025 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,570 | $389,021 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,670 | $388,936 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,144 | $388,711 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,587 | $388,170 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 69,995 | $384,273 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,370 | $384,067 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 81,968 | $383,610 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,191 | $383,301 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,534 | $382,377 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,406 | $380,321 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,367 | $379,685 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,206 | $379,272 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,943 | $376,339 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,987 | $376,304 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,636 | $375,974 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,507 | $375,867 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,315 | $375,778 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 38,907 | $374,674 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,436 | $374,643 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,142 | $374,092 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,881 | $374,090 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,417 | $373,969 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,467 | $373,930 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,496 | $373,505 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 8,357 | $373,391 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,949 | $372,863 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,207 | $372,395 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,186 | $371,964 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 14,138 | $371,547 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,090 | $370,690 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,090 | $370,661 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,524 | $369,589 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $367,300 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,618 | $366,327 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,980 | $366,282 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,957 | $365,920 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 52,875 | $365,834 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,949 | $365,587 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,195 | $365,402 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,861 | $365,301 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,987 | $364,219 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,225 | $363,688 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,697 | $363,604 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,540 | $360,266 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,125 | $359,929 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,857 | $359,640 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,302 | $359,304 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,061 | $358,491 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,551 | $358,112 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,246 | $357,737 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,565 | $357,005 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,256 | $356,970 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,588 | $356,808 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,220 | $355,215 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,912 | $353,438 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,740 | $353,206 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,015 | $352,678 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,804 | $352,554 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,206 | $351,229 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,088 | $350,962 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,084 | $350,703 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,201 | $350,703 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,563 | $350,131 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 53,185 | $349,425 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,624 | $348,022 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,808 | $346,847 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,941 | $346,776 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,299 | $346,763 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,807 | $346,384 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,702 | $346,133 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 37,206 | $345,644 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,976 | $344,922 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,131 | $344,881 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,975 | $344,042 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,829 | $343,887 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,769 | $343,830 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,434 | $343,613 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,144 | $343,455 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,759 | $343,267 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 58,472 | $343,231 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 70,682 | $343,231 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,523 | $342,096 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,986 | $341,965 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,467 | $340,881 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,389 | $340,725 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 59,985 | $340,584 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,532 | $340,256 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,577 | $340,136 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,967 | $339,715 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,694 | $339,299 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,864 | $339,196 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,908 | $338,681 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,662 | $338,299 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,840 | $337,144 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,066 | $336,167 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,477 | $335,741 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,442 | $335,486 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,297 | $335,382 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,211 | $335,342 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,325 | $334,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,585 | $333,806 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,547 | $333,766 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,143 | $332,785 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,735 | $331,952 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,377 | $331,795 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,333 | $330,727 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,351 | $330,443 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,605 | $330,392 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 78,318 | $329,719 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,378 | $328,662 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 75,174 | $327,759 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 47,457 | $326,979 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,992 | $325,176 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,383 | $324,558 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,400 | $324,324 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,500 | $322,025 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 61,191 | $321,865 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,063 | $321,761 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,404 | $321,117 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,932 | $320,269 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,003 | $319,456 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,258 | $319,216 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 68,310 | $319,008 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,706 | $318,679 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,040 | $318,223 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,219 | $317,269 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 275,600 | $316,940 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,777 | $316,677 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,778 | $315,813 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,504 | $315,557 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,699 | $315,523 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,434 | $315,480 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,623 | $315,419 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,160 | $314,894 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,916 | $314,502 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,613 | $314,472 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,778 | $314,467 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,939 | $313,973 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,787 | $312,208 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,874 | $312,195 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,958 | $311,664 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,759 | $311,402 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,708 | $311,237 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,919 | $311,060 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,710 | $310,424 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,753 | $309,649 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,895 | $309,170 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,359 | $308,643 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 119,594 | $308,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,566 | $307,552 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,756 | $307,180 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,075 | $306,584 | 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 |