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 |
|---|---|---|---|---|---|---|
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,059 | $715,599 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,171 | $711,606 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,381 | $710,987 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 136,392 | $710,602 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,501 | $706,493 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,730 | $704,563 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,985 | $700,152 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,042 | $699,520 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,951 | $699,012 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,068 | $697,893 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,448 | $695,303 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,029 | $694,279 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,485 | $692,281 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,062 | $689,309 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,800 | $686,664 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,108 | $686,423 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,714 | $684,829 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 184,223 | $683,738 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56,695 | $682,608 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,224 | $678,605 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,959 | $678,431 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,070 | $678,210 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,197 | $675,219 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,262 | $674,275 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,554 | $674,149 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 133,406 | $673,700 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,663 | $672,616 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,753 | $672,385 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 91,182 | $670,188 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,185 | $669,211 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,812 | $668,975 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,438 | $668,323 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,879 | $667,137 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,315 | $667,120 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,233 | $665,928 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,532 | $664,473 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,631 | $663,333 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,518 | $662,578 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,144 | $662,399 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 78,276 | $660,649 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,740 | $659,751 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 205,234 | $658,801 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,952 | $658,455 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 247,539 | $658,454 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,244 | $658,109 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,499 | $653,389 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,106 | $650,991 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,468 | $650,621 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,695 | $648,520 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,647 | $643,457 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,907 | $639,413 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 49,175 | $639,275 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,113 | $638,074 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,040 | $637,978 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,119 | $636,090 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,693 | $635,519 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,315 | $634,155 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,643 | $634,133 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 27,678 | $633,826 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,100 | $633,710 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 26,006 | $632,986 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,026 | $632,570 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,362 | $632,497 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 55,651 | $632,195 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,125 | $629,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,156 | $629,109 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,146 | $628,564 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,298 | $626,960 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,386 | $623,428 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,245 | $622,222 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,836 | $621,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,312 | $620,989 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,529 | $620,779 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 10,828 | $618,604 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,112 | $617,486 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,140 | $616,682 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,096 | $616,159 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,221 | $613,782 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,206 | $612,742 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,201 | $611,726 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 12,644 | $611,590 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,421 | $611,294 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,400 | $611,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,611 | $610,838 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,548 | $610,398 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,157 | $606,783 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,796 | $606,596 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,095 | $606,075 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,653 | $604,588 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,803 | $603,336 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,832 | $601,111 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 70,507 | $597,899 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,431 | $597,514 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,480 | $597,176 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,781 | $596,830 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,878 | $596,819 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,722 | $595,172 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,007 | $592,727 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,497 | $592,458 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131,644 | $592,398 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,261 | $591,961 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 104,543 | $590,668 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,140 | $590,302 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,264 | $590,215 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,290 | $590,043 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,194 | $588,182 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,540 | $585,714 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,316 | $584,343 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,233 | $583,331 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,458 | $582,947 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,012 | $582,661 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,686 | $581,260 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,018 | $579,108 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,412 | $578,554 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,043 | $578,390 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,746 | $575,082 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,019 | $574,984 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,098 | $574,026 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69,692 | $572,171 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 64,547 | $571,886 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 54,359 | $570,226 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,628 | $568,677 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,603 | $567,578 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,763 | $566,618 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,175 | $564,627 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 112,981 | $563,775 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,566 | $562,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,821 | $557,440 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 53,951 | $556,774 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,186 | $556,344 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,187 | $553,577 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,895 | $552,921 | dollars as filed | |
| GERON CORP | 374163103 | COM | 260,827 | $550,345 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,632 | $550,257 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,729 | $550,228 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,698 | $547,256 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 59,795 | $545,330 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 57,371 | $543,877 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,956 | $542,762 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,458 | $538,710 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,849 | $538,360 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,669 | $537,619 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,514 | $533,402 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,518 | $529,418 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,498 | $528,509 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,037 | $528,217 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,122 | $526,892 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,868 | $525,855 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,027 | $522,940 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,098 | $522,159 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,380 | $518,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,079 | $515,925 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,180 | $515,816 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,184 | $515,114 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,938 | $514,499 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,498 | $514,127 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,520 | $512,467 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,108 | $511,799 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,996 | $510,620 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,731 | $510,562 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 26,778 | $510,389 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,387 | $508,706 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18,884 | $508,546 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,279 | $506,878 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 82,429 | $506,114 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 154,448 | $504,348 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 63,021 | $501,647 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,465 | $501,646 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,928 | $501,536 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,613 | $501,102 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 17,738 | $498,793 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,050 | $497,929 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,607 | $497,541 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 55,938 | $495,611 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,405 | $495,117 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,120 | $494,624 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,402 | $493,216 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,000 | $492,270 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 144,864 | $488,192 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,266 | $488,040 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,074 | $487,784 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,952 | $487,585 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,195 | $486,987 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,816 | $485,357 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,603 | $484,621 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,103 | $483,480 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,602 | $483,228 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,687 | $482,594 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,045 | $481,131 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,495 | $479,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,014 | $479,647 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,062 | $479,442 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,336 | $478,896 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,641 | $478,528 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,427 | $478,152 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,069 | $477,849 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 92,389 | $477,651 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,126 | $476,246 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,217 | $475,616 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,891 | $475,556 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,525 | $473,823 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 7,612 | $473,238 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,841 | $471,647 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,888 | $471,130 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,936 | $471,088 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,892 | $468,917 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,257 | $468,292 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,539 | $467,138 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,489 | $464,652 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,422 | $464,394 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,797 | $463,993 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,161 | $463,070 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,754 | $461,604 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,629 | $460,115 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,638 | $459,763 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,873 | $459,621 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,696 | $457,263 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,558 | $457,083 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,441 | $454,894 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,572 | $454,454 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 64,837 | $450,617 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,845 | $450,063 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,560 | $449,645 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,584 | $445,760 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,178 | $444,431 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,902 | $444,171 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,128 | $440,973 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,519 | $440,251 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 47,831 | $440,045 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,450 | $438,232 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,739 | $437,978 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,734 | $437,963 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,881 | $437,439 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,004 | $435,575 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,682 | $434,570 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,814 | $434,371 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,131 | $433,928 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,679 | $433,363 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,693 | $432,281 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,255 | $431,929 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,714 | $431,709 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,048 | $431,655 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,665 | $431,159 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,108 | $426,928 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,168 | $425,369 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,660 | $425,256 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 173,167 | $424,259 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,076 | $423,997 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,527 | $421,994 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,937 | $421,685 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,378 | $420,096 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,519 | $419,389 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,265 | $416,397 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,423 | $415,436 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,006 | $414,462 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 94,278 | $413,880 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,406 | $412,637 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,954 | $411,884 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,631 | $411,420 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,643 | $411,142 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,959 | $409,894 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,257 | $409,562 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,620 | $408,200 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48,942 | $406,708 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,535 | $405,984 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,056 | $405,443 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,908 | $405,048 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,366 | $400,445 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,845 | $400,411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,243 | $399,067 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,210 | $398,502 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,203 | $398,491 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,753 | $398,174 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,083 | $397,270 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,055 | $396,991 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,465 | $394,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,603 | $393,741 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,765 | $393,139 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,054 | $392,268 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,820 | $391,907 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,630 | $391,038 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,818 | $391,028 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,648 | $390,910 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,076 | $388,137 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,687 | $387,046 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,270 | $385,630 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,786 | $384,741 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,426 | $381,851 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,184 | $380,886 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,615 | $380,850 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,945 | $380,769 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,689 | $379,972 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,660 | $379,167 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,664 | $377,673 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,211 | $377,018 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,610 | $376,314 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,455 | $376,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,217 | $375,212 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,083 | $373,145 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33,391 | $372,977 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 42,479 | $372,541 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,604 | $371,933 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,006 | $371,893 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,843 | $371,817 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,768 | $370,772 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,311 | $370,393 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,744 | $370,095 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,177 | $369,210 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,051 | $365,992 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,138 | $365,005 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 39,942 | $364,670 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,002 | $364,515 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,178 | $364,433 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,569 | $362,838 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,184 | $361,874 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,116 | $361,419 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,730 | $360,357 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,854 | $358,494 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,675 | $357,910 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,134 | $356,942 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,964 | $356,917 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,303 | $356,825 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,145 | $356,360 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,025 | $356,198 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,121 | $355,776 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 234,887 | $354,679 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,264 | $353,846 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,496 | $353,839 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,220 | $353,534 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 46,409 | $351,780 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,081 | $351,424 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 18,307 | $351,311 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,694 | $351,134 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,055 | $349,678 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,783 | $349,398 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,146 | $349,093 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,794 | $347,981 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,303 | $346,779 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,359 | $346,111 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,978 | $345,481 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,788 | $344,832 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,720 | $344,516 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,358 | $344,207 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,127 | $344,051 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 107,857 | $342,985 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,236 | $342,962 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,159 | $339,311 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,702 | $339,028 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,217 | $338,080 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 125,000 | $337,500 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,203 | $337,413 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,474 | $336,749 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,850 | $336,311 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,551 | $335,658 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 122,689 | $334,941 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,202 | $334,446 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,292 | $334,132 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,738 | $333,952 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,330 | $333,149 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,568 | $332,790 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,034 | $331,707 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,632 | $331,554 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,125 | $330,170 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,042 | $329,998 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,276 | $329,576 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 376,387 | $329,263 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,304 | $328,420 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,447 | $328,354 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,312 | $326,930 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,059 | $326,862 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,417 | $325,899 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,269 | $324,948 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,831 | $324,788 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,200 | $323,904 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,995 | $323,632 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,427 | $323,548 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,637 | $321,511 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,102 | $321,292 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,253 | $320,160 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,350 | $320,129 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,624 | $320,075 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,541 | $319,510 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,892 | $318,213 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,813 | $317,356 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,548 | $316,762 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,950 | $316,490 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,898 | $316,133 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,901 | $315,560 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,990 | $315,442 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,574 | $314,653 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,521 | $314,634 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,610 | $313,778 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,680 | $313,195 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,046 | $312,989 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,738 | $309,516 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,950 | $309,425 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,606 | $308,402 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,804 | $307,740 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,363 | $306,681 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,903 | $306,530 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,591 | $306,186 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,582 | $305,867 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 696,952 | $305,559 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,524 | $305,390 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,881 | $305,061 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,596 | $303,634 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,387 | $303,082 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,945 | $302,786 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,027 | $302,414 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,178 | $302,094 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,616 | $301,169 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,165 | $299,605 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,241 | $299,460 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,283 | $298,824 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,879 | $298,676 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,019 | $298,260 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,728 | $297,909 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,499 | $296,996 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,993 | $296,151 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,953 | $295,437 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,930 | $294,425 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,330 | $294,141 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,908 | $293,569 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,736 | $293,315 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,094 | $293,003 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,884 | $291,714 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,120 | $289,476 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,858 | $289,142 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,524 | $289,002 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 179,462 | $287,139 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,957 | $286,428 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,157 | $285,931 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,983 | $285,679 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,077 | $285,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,033 | $284,309 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,976 | $283,881 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,869 | $283,634 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,187 | $280,683 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,329 | $280,627 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,338 | $280,308 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,835 | $278,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,640 | $277,948 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,100 | $277,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 65,840 | $277,186 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,464 | $276,496 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,171 | $276,152 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 191,633 | $275,952 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,633 | $275,565 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,768 | $274,396 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 104,633 | $273,092 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,386 | $272,765 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,076 | $270,515 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,567 | $270,208 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 148,432 | $270,146 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,369 | $269,993 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,294 | $269,314 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,125 | $268,643 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,515 | $268,249 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,420 | $267,798 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,134 | $267,276 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,192 | $267,227 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,185 | $266,729 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,972 | $265,210 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,574 | $265,088 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,615 | $264,553 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 57,504 | $264,518 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,671 | $264,028 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,280 | $264,024 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,580 | $263,836 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,144 | $263,520 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,889 | $262,628 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,075 | $262,483 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,833 | $262,163 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,735 | $261,676 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 80,509 | $260,849 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,956 | $260,665 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,867 | $260,265 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,611 | $259,785 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,740 | $259,303 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,100 | $259,128 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,558 | $258,530 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,585 | $258,316 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,867 | $257,929 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,517 | $257,757 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,546 | $257,753 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,374 | $257,382 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,725 | $257,087 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,102 | $257,001 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,007 | $256,260 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,641 | $256,159 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,054 | $255,957 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,476 | $255,947 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,299 | $255,871 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 42,403 | $255,690 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,266 | $255,568 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,930 | $254,090 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,721 | $253,408 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,327 | $253,044 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,140 | $252,673 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,178 | $252,629 | 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 |