13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,944 holding rows worth $107,941,735,972.
- Accession
- 0001206774-24-000562
- Filer
- CIK 928047
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,944 entries on the cover page, a total value of $107,941,735,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,941,735,973 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,663 | $764,324 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,652 | $763,975 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,330 | $760,350 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,219 | $759,960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,685 | $758,718 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,755 | $758,424 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,062 | $757,539 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,335 | $757,487 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,275 | $755,773 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,521 | $755,089 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,829 | $754,867 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,420 | $752,914 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,170 | $747,257 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,216 | $744,630 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,358 | $744,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,676 | $744,188 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,660 | $742,938 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,135 | $742,895 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 166,573 | $742,164 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,540 | $741,838 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,655 | $741,581 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,502 | $737,793 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 163,576 | $736,092 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,578 | $735,677 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,367 | $735,656 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,647 | $734,850 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,659 | $732,827 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,922 | $732,270 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 811,000 | $732,140 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 5,143 | $731,849 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,208 | $731,252 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,762 | $731,029 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,717 | $730,414 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,087 | $726,763 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,404 | $723,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,684 | $723,373 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,928 | $721,725 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,836 | $718,487 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,074 | $718,347 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 44,192 | $717,678 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,873 | $717,422 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,490 | $714,566 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 249,491 | $711,049 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 117,994 | $710,324 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,167 | $708,184 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 28,494 | $707,791 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,478 | $703,839 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,599 | $701,973 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,459 | $701,153 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,928 | $698,481 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,376 | $698,354 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,087 | $697,558 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 169,341 | $695,992 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,986 | $693,276 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 117,334 | $692,271 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,553 | $687,702 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,684 | $686,462 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,313 | $684,694 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 70,501 | $680,335 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 79,684 | $679,555 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,459 | $676,070 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 49,469 | $674,757 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,502 | $673,358 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,435 | $672,987 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 93,806 | $672,589 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,043 | $671,560 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 60,119 | $670,327 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,499 | $670,111 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 99,352 | $668,942 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,592 | $663,588 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,379 | $662,931 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,578 | $659,729 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 174,932 | $659,494 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,440 | $659,204 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,274 | $659,108 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,122 | $658,512 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,707 | $658,437 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,941 | $656,447 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,886 | $656,035 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,982 | $655,741 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 172,309 | $652,927 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 49,001 | $648,773 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,224 | $648,656 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 440,951 | $648,198 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70,502 | $647,913 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,199 | $647,755 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,958 | $646,354 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,099 | $645,954 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,234 | $644,207 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,135 | $644,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,091 | $643,925 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,535 | $643,682 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,875 | $643,431 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,868 | $643,386 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,375 | $642,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,754 | $640,223 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,760 | $635,048 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,919 | $632,141 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,028 | $631,951 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,488 | $630,394 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,818 | $629,107 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,934 | $627,514 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,644 | $626,667 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,280 | $625,640 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,911 | $624,334 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,984 | $624,106 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,757 | $621,644 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,489 | $620,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,695 | $619,561 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,801 | $618,528 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 151,469 | $616,479 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,893 | $614,989 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,890 | $614,951 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,381 | $613,209 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,866 | $613,007 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,768 | $612,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,354 | $610,677 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,457 | $610,251 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,938 | $607,531 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,606 | $606,442 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,793 | $603,957 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,625 | $603,214 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,929 | $602,056 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,816 | $600,789 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,894 | $600,285 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,277 | $599,117 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 165,966 | $597,478 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,381 | $595,461 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,603 | $594,576 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,470 | $591,438 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 66,225 | $591,389 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,016 | $590,796 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 72,218 | $590,021 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 70,437 | $588,149 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,920 | $586,051 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 71,458 | $585,241 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,197 | $584,707 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,389 | $583,897 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,653 | $581,787 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,481 | $580,199 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,502 | $579,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,992 | $578,062 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,958 | $576,895 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,221 | $576,052 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 21,573 | $575,136 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,642 | $574,755 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,237 | $573,204 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,287 | $572,880 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,966 | $572,536 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 205,139 | $571,296 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,366 | $571,113 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,922 | $570,804 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,657 | $570,250 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 129,987 | $569,343 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,232 | $569,278 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,375 | $568,505 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,576 | $567,562 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,660 | $566,993 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,619 | $564,586 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,338 | $564,145 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,266 | $561,905 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,460 | $559,623 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,580 | $557,779 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,239 | $556,293 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 479,512 | $556,234 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 82,018 | $556,082 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,793 | $555,192 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,251 | $553,650 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,204 | $552,403 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,628 | $552,222 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,371 | $551,492 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,540 | $551,318 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,026 | $550,461 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,240 | $547,747 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,577 | $547,611 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,670 | $547,535 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,226 | $545,420 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,002 | $543,894 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,263 | $543,525 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,278 | $541,057 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 117,043 | $539,568 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,140 | $538,484 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156,352 | $537,851 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,161 | $537,747 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,318 | $533,925 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48,444 | $531,915 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,726 | $529,494 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,731 | $527,959 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,513 | $527,361 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,072 | $526,618 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,357 | $525,810 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,082 | $525,306 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 74,928 | $524,496 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,735 | $523,637 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 81,164 | $523,508 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,220 | $521,722 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,709 | $517,411 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 237,177 | $517,046 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,374 | $516,565 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,356 | $515,137 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,079 | $513,869 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,673 | $512,968 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,429 | $512,690 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,414 | $511,444 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,935 | $510,382 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,816 | $510,215 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,707 | $505,900 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,340 | $505,339 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,429 | $505,099 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,712 | $503,749 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,183 | $502,220 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,664 | $502,172 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 64,676 | $499,299 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,651 | $498,993 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,892 | $498,939 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,728 | $498,006 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 76,547 | $497,556 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,905 | $497,391 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,987 | $496,621 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,857 | $495,188 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,150 | $494,729 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,470 | $494,440 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,232 | $494,420 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,521 | $487,815 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,279 | $487,413 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,869 | $485,290 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,469 | $484,712 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,544 | $483,653 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,125 | $481,883 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,491 | $480,404 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,400 | $479,936 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,603 | $478,978 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,989 | $476,225 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,621 | $475,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,798 | $474,492 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,601 | $472,523 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,558 | $468,637 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,084 | $467,069 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,808 | $466,008 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,410 | $463,448 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,116 | $462,125 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,382 | $459,720 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,694 | $456,690 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 125,346 | $456,259 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,533 | $453,574 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,535 | $453,201 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,817 | $453,071 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,402 | $450,623 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,513 | $446,933 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,959 | $445,358 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,061 | $444,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,645 | $443,089 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,152 | $442,831 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 56,258 | $441,625 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,840 | $439,226 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,469 | $438,575 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 81,629 | $438,348 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,808 | $437,947 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,612 | $436,703 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,345 | $432,351 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 871 | $428,497 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,630 | $427,823 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,237 | $424,390 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,285 | $424,190 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,354 | $423,958 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,107 | $420,724 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,481 | $419,896 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,032 | $417,855 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 55,090 | $417,031 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,010 | $416,210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,810 | $415,591 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,270 | $414,079 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,527 | $413,079 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,543 | $412,954 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,323 | $412,354 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 92,815 | $412,099 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 169,253 | $409,592 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,558 | $408,728 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,428 | $408,465 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,155 | $408,129 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,080 | $406,919 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,132 | $402,173 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,330 | $400,033 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 64,787 | $399,736 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 56,161 | $397,620 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,600 | $397,554 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,246 | $395,081 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,289 | $394,867 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,989 | $394,855 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,930 | $394,400 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,063 | $393,727 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 118,978 | $392,627 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,896 | $391,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 84,740 | $391,499 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44,715 | $391,256 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,437 | $388,360 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,772 | $386,804 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,950 | $386,613 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,287 | $383,923 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,565 | $383,673 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,430 | $382,763 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,565 | $382,453 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,310 | $380,813 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,894 | $380,453 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,607 | $378,326 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,886 | $377,424 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,597 | $375,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,506 | $373,980 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,144 | $373,604 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,071 | $372,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,497 | $371,286 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,217 | $370,779 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,358 | $369,151 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,528 | $368,324 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,598 | $367,987 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,363 | $363,198 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,463 | $362,278 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,682 | $362,254 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,055 | $360,919 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,550 | $360,612 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,177 | $359,359 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,976 | $358,920 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,793 | $358,307 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,004 | $356,108 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,243 | $354,604 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,799 | $351,528 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,820 | $350,021 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,735 | $348,763 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,903 | $346,565 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,759 | $346,009 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,260 | $345,299 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 696,952 | $344,848 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,979 | $343,062 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 60,378 | $342,947 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 72,262 | $342,522 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,137 | $342,399 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,573 | $342,235 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,144 | $341,072 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,273 | $340,838 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,350 | $340,560 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,390 | $339,910 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,049 | $339,750 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,820 | $338,017 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,057 | $337,671 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,370 | $335,660 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,440 | $334,840 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,025 | $330,975 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,547 | $329,451 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,797 | $328,385 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,943 | $328,266 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 42,401 | $326,488 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,205 | $325,160 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,189 | $324,977 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,678 | $324,887 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,144 | $324,822 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,928 | $324,449 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,813 | $323,772 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 29,588 | $323,693 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,360 | $323,635 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,798 | $323,569 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,042 | $322,762 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,732 | $319,832 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,064 | $319,678 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 77,123 | $319,289 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,374 | $318,073 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,103 | $318,072 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,565 | $317,984 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,563 | $316,344 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,801 | $315,713 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,757 | $315,619 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,602 | $315,158 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,779 | $314,796 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,946 | $314,548 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,704 | $314,301 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,299 | $313,929 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,820 | $313,591 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,164 | $313,198 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,279 | $312,853 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,290 | $312,776 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,216 | $312,757 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,773 | $312,744 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 13,276 | $312,119 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,413 | $310,629 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,772 | $310,617 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,136 | $310,591 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,346 | $310,035 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,717 | $309,990 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,586 | $309,732 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,643 | $308,878 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,757 | $306,324 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,534 | $306,292 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,783 | $305,395 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,786 | $305,089 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,420 | $304,636 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,467 | $302,782 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,433 | $302,637 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,019 | $301,066 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 44,654 | $300,091 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,026 | $299,629 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 125,000 | $298,750 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,475 | $298,473 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,103 | $298,329 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,617 | $295,762 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,974 | $295,616 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,306 | $295,559 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,850 | $294,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,686 | $293,326 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,134 | $292,021 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,449 | $291,921 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,386 | $291,636 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,634 | $291,315 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,321 | $290,102 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,280 | $288,922 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,723 | $288,486 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,778 | $287,888 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,472 | $286,950 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,885 | $286,785 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,149 | $285,837 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,940 | $285,722 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,978 | $285,371 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,902 | $285,225 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,743 | $285,149 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,135 | $283,891 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,194 | $283,267 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,337 | $282,614 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,625 | $282,094 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,187 | $281,151 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,895 | $280,995 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,783 | $279,824 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,954 | $279,614 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,831 | $279,203 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,548 | $277,484 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,600 | $276,640 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,566 | $275,740 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,728 | $275,414 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,225 | $275,146 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,023 | $274,605 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,298 | $273,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,733 | $272,565 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,761 | $272,313 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,242 | $272,209 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 95,570 | $271,419 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,041 | $270,853 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,184 | $270,478 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,359 | $269,877 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,744 | $269,797 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,046 | $269,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,659 | $267,815 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,134 | $267,477 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,826 | $267,180 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,568 | $266,886 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,748 | $265,984 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,722 | $265,959 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,277 | $265,380 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,052 | $264,654 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,861 | $263,537 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,332 | $263,453 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,134 | $263,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,709 | $263,083 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,441 | $262,093 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,464 | $261,723 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,283 | $261,497 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,204 | $261,437 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,334 | $260,909 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,133 | $260,871 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,843 | $260,858 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,118 | $260,804 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,840 | $260,780 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,204 | $260,597 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,888 | $260,466 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,503 | $258,959 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,641 | $258,074 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,248 | $257,889 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,336 | $257,749 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,853 | $257,326 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,558 | $256,934 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 247,028 | $256,909 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,638 | $256,255 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,226 | $254,733 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,593 | $253,369 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 87,324 | $252,366 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,227 | $252,239 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,585 | $251,863 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,876 | $251,355 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,166 | $251,236 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,178 | $251,216 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,878 | $250,697 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,943 | $249,819 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,626 | $249,605 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,702 | $249,242 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,064 | $247,351 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,231 | $246,463 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,070 | $245,716 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,241 | $244,477 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,935 | $244,225 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,228 | $243,294 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 60,041 | $243,166 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,072 | $242,486 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 523 | $242,437 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,775 | $241,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000562 | this filing | 2024-05-14 | acceptance time not in the bulk data set |