13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,959 holding rows worth $167,508,285,338.
- Accession
- 0001206774-24-000100
- Filer
- CIK 928047
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,959 entries on the cover page, a total value of $167,508,285,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,508,285,341 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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,654 | $1,809,424 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,434 | $1,803,997 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,238 | $1,803,771 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,787 | $1,803,350 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,058 | $1,798,609 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,415 | $1,795,581 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,539 | $1,791,520 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,094 | $1,786,725 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,591 | $1,774,637 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 116,894 | $1,770,944 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 132,854 | $1,768,302 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,750 | $1,748,408 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,625 | $1,747,281 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,167 | $1,744,984 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 117,776 | $1,738,374 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,414 | $1,736,639 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 59,972 | $1,731,991 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,731 | $1,731,524 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,684 | $1,725,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,356 | $1,723,113 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,154 | $1,722,511 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,427 | $1,722,315 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 74,421 | $1,719,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,548 | $1,715,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,965 | $1,711,981 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,602 | $1,708,575 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,108 | $1,706,846 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,653 | $1,706,803 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,542 | $1,697,614 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,371 | $1,690,470 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 234,739 | $1,686,184 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,215 | $1,685,038 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,159 | $1,684,174 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,377 | $1,678,863 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,789 | $1,676,331 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,836 | $1,674,340 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,890 | $1,673,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,774 | $1,671,233 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,197 | $1,664,839 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,213 | $1,658,918 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,487 | $1,658,820 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71,025 | $1,658,434 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,715 | $1,653,711 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 498,907 | $1,651,824 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,473 | $1,633,236 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,818 | $1,630,844 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,862 | $1,628,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,661 | $1,628,641 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 177,831 | $1,627,154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,110 | $1,627,025 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76,999 | $1,623,909 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,788 | $1,623,221 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,780 | $1,616,183 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 230,711 | $1,610,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,239 | $1,606,847 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,500 | $1,602,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,178 | $1,595,300 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,682 | $1,593,324 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,616 | $1,590,121 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,072 | $1,587,983 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,553 | $1,576,543 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,562 | $1,570,629 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,432 | $1,569,146 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,685 | $1,567,907 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,888 | $1,565,178 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,834 | $1,561,762 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,120 | $1,559,364 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 323,964 | $1,558,267 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,497 | $1,553,238 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,388 | $1,553,002 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,099 | $1,551,627 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,253 | $1,547,935 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 55,078 | $1,544,938 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,431 | $1,538,992 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,417 | $1,536,631 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,681 | $1,535,899 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,453 | $1,530,513 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,877 | $1,529,348 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 146,813 | $1,525,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 82,000 | $1,524,380 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,503 | $1,522,705 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,134 | $1,521,352 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,320 | $1,518,317 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 225,848 | $1,515,440 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 166,972 | $1,514,436 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,661 | $1,514,095 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,618 | $1,513,636 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,206 | $1,513,025 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,688 | $1,511,765 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,005 | $1,509,149 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 89,514 | $1,508,311 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,622 | $1,507,729 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,400 | $1,507,490 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,298 | $1,505,038 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,282 | $1,504,568 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,271 | $1,503,772 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,769 | $1,502,298 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,879 | $1,495,786 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,897 | $1,493,524 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,726 | $1,490,018 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,432 | $1,487,116 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,795 | $1,480,314 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,254 | $1,479,803 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,497 | $1,478,479 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,189 | $1,478,201 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 238,393 | $1,478,037 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 55,777 | $1,467,653 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,171 | $1,463,359 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,185 | $1,462,438 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,619 | $1,462,310 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,589 | $1,461,884 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,757 | $1,459,630 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,458 | $1,457,960 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98,293 | $1,454,736 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,601 | $1,451,134 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,156 | $1,450,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85,400 | $1,445,822 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 266,444 | $1,444,126 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 145,099 | $1,443,735 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,656 | $1,440,318 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,146 | $1,438,187 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,147 | $1,437,433 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,396 | $1,435,425 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 158,607 | $1,435,393 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,810 | $1,434,947 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,959 | $1,434,196 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,257 | $1,433,479 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,505 | $1,431,588 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 51,100 | $1,427,734 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 292,822 | $1,427,670 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,058 | $1,424,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,686 | $1,421,051 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,404 | $1,419,287 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,036 | $1,410,948 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,341 | $1,410,452 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,520 | $1,400,414 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,732 | $1,392,944 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,288 | $1,392,142 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,824 | $1,391,917 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,478 | $1,390,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,835 | $1,388,175 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,973 | $1,385,980 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,498 | $1,385,665 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,608 | $1,383,908 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,634 | $1,377,220 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,965 | $1,374,204 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385,692 | $1,370,260 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,797 | $1,369,456 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,956 | $1,365,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,095 | $1,364,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,361 | $1,358,442 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,030 | $1,356,423 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 74,875 | $1,355,986 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,654 | $1,352,681 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,151 | $1,351,707 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,242 | $1,348,302 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,661 | $1,343,323 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 57,728 | $1,342,753 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,067 | $1,341,010 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,155 | $1,339,247 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,301 | $1,336,015 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 184,892 | $1,334,920 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,294 | $1,334,146 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,328 | $1,333,964 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,153 | $1,332,160 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,715 | $1,330,856 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,287 | $1,326,798 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,112 | $1,326,383 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,328 | $1,325,298 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,887 | $1,320,883 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,995 | $1,319,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,115 | $1,317,402 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 130,306 | $1,313,484 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,544 | $1,313,107 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,375 | $1,306,169 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 154,748 | $1,304,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 289,693 | $1,297,825 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 210,590 | $1,294,174 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,875 | $1,291,973 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,167 | $1,288,826 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 78,052 | $1,284,736 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,083 | $1,283,525 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,957 | $1,275,811 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25,735 | $1,274,397 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,771 | $1,271,500 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,471 | $1,269,966 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 546,515 | $1,263,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,392 | $1,261,842 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 85,648 | $1,260,739 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,067 | $1,258,818 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 92,352 | $1,258,758 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,161 | $1,256,329 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,134 | $1,255,065 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,202 | $1,250,247 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,438 | $1,246,132 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,293 | $1,243,494 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,819 | $1,243,184 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,432 | $1,242,184 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,772 | $1,231,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,890 | $1,228,932 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,243 | $1,226,029 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 44,860 | $1,224,229 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 98,685 | $1,222,707 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,591 | $1,222,238 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 178,902 | $1,220,112 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,651 | $1,215,414 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,064 | $1,212,252 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,338 | $1,210,628 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,701 | $1,207,041 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,150 | $1,205,681 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,726 | $1,204,804 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,215 | $1,199,272 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,875 | $1,198,519 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,698 | $1,196,659 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 52,677 | $1,195,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,096 | $1,190,717 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,602 | $1,183,993 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,179 | $1,182,847 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,832 | $1,182,214 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,726 | $1,181,897 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 90,812 | $1,181,363 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 176,496 | $1,173,698 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,102 | $1,170,186 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,458 | $1,167,226 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,500 | $1,164,760 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,101 | $1,161,465 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 134,702 | $1,159,784 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,688 | $1,156,777 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,380 | $1,147,373 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 115,748 | $1,145,905 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,029 | $1,145,165 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,856 | $1,140,794 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,524 | $1,137,228 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,986 | $1,135,225 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 102,166 | $1,134,043 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,149 | $1,128,834 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,072 | $1,123,679 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,536 | $1,121,345 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,513 | $1,120,369 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,704 | $1,119,852 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,643 | $1,117,621 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,089 | $1,117,544 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,812 | $1,108,444 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,479 | $1,106,897 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,678 | $1,106,329 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,354 | $1,103,313 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 77,472 | $1,103,201 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,289 | $1,100,582 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,145 | $1,096,424 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108,809 | $1,095,707 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,398 | $1,095,547 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,105 | $1,091,122 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,889 | $1,091,029 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,498 | $1,087,171 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,913 | $1,083,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,167 | $1,083,776 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,287 | $1,082,657 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,353 | $1,077,935 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,909 | $1,076,599 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 263,477 | $1,074,986 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 128,460 | $1,072,641 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,387 | $1,071,450 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,053 | $1,070,443 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,384 | $1,069,262 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,086 | $1,066,733 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50,054 | $1,065,149 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 606,702 | $1,063,966 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,725 | $1,063,176 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,153 | $1,052,923 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,443 | $1,049,363 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,738 | $1,045,130 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,185 | $1,043,918 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,051 | $1,038,982 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,783 | $1,038,565 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,864 | $1,038,371 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,874 | $1,037,423 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,593 | $1,037,350 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,415 | $1,035,438 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,317 | $1,035,311 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,928 | $1,035,096 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,185 | $1,033,803 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,365 | $1,033,777 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 211,805 | $1,031,066 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,506 | $1,029,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,924 | $1,029,279 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,417 | $1,028,254 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,442 | $1,027,594 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,845 | $1,025,545 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,227 | $1,023,013 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,188 | $1,021,704 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,363 | $1,020,955 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,520 | $1,019,221 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 232,825 | $1,017,445 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,779 | $1,017,304 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,543 | $1,013,387 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,237 | $1,011,667 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,144 | $1,009,135 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,641 | $1,005,303 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 268,580 | $1,004,795 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 81,073 | $1,004,494 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,817 | $1,004,487 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,863 | $1,003,415 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,454 | $1,000,155 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,925 | $999,808 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63,338 | $993,773 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,658 | $992,842 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,573 | $990,565 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,159 | $987,500 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,562 | $985,671 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,777 | $984,225 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,810 | $984,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,144 | $984,098 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,425 | $981,541 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 95,606 | $979,962 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,959 | $977,571 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,785 | $975,072 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64,076 | $970,751 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,413 | $970,294 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 683 | $969,157 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,244 | $968,570 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,671 | $967,813 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,835 | $964,096 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,201 | $956,725 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 64,124 | $952,241 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,350 | $951,355 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,537 | $948,127 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 158,392 | $947,053 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,304 | $944,788 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,100 | $944,237 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,624 | $942,465 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,513 | $941,719 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 117,994 | $941,592 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,714 | $940,998 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,780 | $939,304 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 39,936 | $938,895 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,143 | $934,241 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,325 | $932,951 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,962 | $932,097 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,618 | $929,117 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,299 | $928,509 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,212 | $923,516 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,829 | $923,197 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503,513 | $921,429 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,137 | $915,831 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,764 | $913,002 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,953 | $910,328 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,411 | $906,586 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,793 | $904,828 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,905 | $902,678 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,922 | $901,901 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,896 | $901,221 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 464,325 | $900,791 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,956 | $897,303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,578 | $896,213 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,037 | $895,237 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,147 | $893,766 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,498 | $890,290 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 160,374 | $886,868 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,008 | $883,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 95,271 | $877,446 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,073 | $876,029 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,414 | $872,588 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,010 | $870,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,090 | $870,769 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,640 | $870,605 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,417 | $869,651 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,572 | $869,603 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 224,987 | $867,345 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,317 | $866,028 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,501 | $863,992 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,570 | $862,863 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,903 | $862,338 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,197 | $860,739 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 204,577 | $859,223 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,084 | $856,638 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 335,612 | $847,322 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,067 | $845,166 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,677 | $845,032 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,563 | $844,608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,243 | $844,585 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,351 | $843,833 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,469 | $842,138 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,904 | $840,480 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,327 | $840,165 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,155 | $840,148 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 55,675 | $840,136 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,811 | $839,911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,791 | $838,633 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 130,451 | $838,167 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,099 | $836,182 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,318 | $834,951 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,908 | $833,835 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,970 | $831,429 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,548 | $829,315 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,554 | $827,862 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,086 | $827,819 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,402 | $823,984 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,503 | $822,840 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,947 | $822,108 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,848 | $821,941 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 130,197 | $821,773 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,259 | $821,604 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 79,865 | $818,616 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,386 | $818,599 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,668 | $816,872 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,951 | $814,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,200 | $813,726 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,272 | $812,623 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,820 | $812,620 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,289 | $811,318 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,450 | $811,242 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,755 | $811,142 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 32,251 | $810,468 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,661 | $810,408 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 290,968 | $808,891 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,951 | $807,754 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,476 | $807,712 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,911 | $806,700 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,182 | $804,493 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,614 | $803,155 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 33,817 | $802,477 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,925 | $798,194 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 70,694 | $797,428 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,803 | $796,992 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,710 | $796,872 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,831 | $796,463 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,570 | $796,364 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33,785 | $795,975 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 41,856 | $795,683 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,496 | $795,597 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,141 | $795,205 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,721 | $795,045 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,209 | $794,864 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,734 | $794,011 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,331 | $793,364 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,897 | $792,255 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,462 | $791,614 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,156 | $790,834 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,954 | $787,752 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,117 | $786,979 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,554 | $784,540 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,220 | $783,824 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,813 | $783,818 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,341 | $783,784 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,597 | $783,403 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,676 | $780,438 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 400,578 | $777,121 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,072 | $775,964 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,305 | $775,769 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,293 | $774,681 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,951 | $772,467 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,035 | $771,937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,773 | $771,101 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 52,008 | $770,238 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,680 | $769,766 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,781 | $768,631 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,492 | $762,353 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 81,877 | $762,275 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 170,462 | $760,261 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,715 | $760,082 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,710 | $758,575 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,178 | $757,157 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 212 | $756,861 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,560 | $756,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,474 | $755,253 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,503 | $751,977 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,093 | $750,424 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,035 | $747,325 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,718 | $746,919 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,029 | $745,493 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 52,367 | $745,182 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36,027 | $744,817 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,231 | $744,417 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 440,357 | $744,203 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,094 | $742,625 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 168,559 | $741,660 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 159,588 | $739,481 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,811 | $738,217 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,504 | $737,807 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,820 | $737,670 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,914 | $737,017 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,924 | $733,098 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,064 | $732,994 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,890 | $732,587 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 66,567 | $730,240 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 502,530 | $729,336 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,077 | $729,092 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,344 | $728,566 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 484 | $728,425 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,606 | $727,943 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,762 | $727,474 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,873 | $725,904 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,857 | $725,830 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,891 | $721,968 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,689 | $721,211 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,912 | $720,953 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,296 | $720,941 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 71,487 | $718,692 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 68,219 | $718,346 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,869 | $717,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000100 | this filing | 2024-02-13 | acceptance time not in the bulk data set |