13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,959 holding rows worth $107,108,391,026.
- Accession
- 0001206774-24-000786
- Filer
- CIK 928047
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,959 entries on the cover page, a total value of $107,108,391,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,108,391,026 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,214 | $1,958,752 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,651 | $1,955,635 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,651 | $1,953,931 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,992 | $1,950,590 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,007 | $1,948,399 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,464 | $1,940,614 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,529 | $1,937,610 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 109,715 | $1,936,470 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,180 | $1,934,926 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,720 | $1,928,261 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,464 | $1,922,765 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,259 | $1,912,300 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,955 | $1,906,471 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 60,301 | $1,903,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,153 | $1,901,753 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122,642 | $1,893,592 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,939 | $1,891,845 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 545,136 | $1,886,065 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,695 | $1,878,148 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,099 | $1,867,730 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,264 | $1,864,345 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,063 | $1,863,004 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 222,800 | $1,855,924 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,643 | $1,855,355 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,901 | $1,843,531 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,469 | $1,842,764 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,791 | $1,837,183 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86,313 | $1,831,562 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 279,143 | $1,825,595 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 117,255 | $1,817,445 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,154 | $1,815,514 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,150 | $1,809,040 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,965 | $1,802,668 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,900 | $1,790,950 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,212 | $1,788,418 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,866 | $1,772,622 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,036 | $1,771,771 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172,674 | $1,771,635 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,866 | $1,763,992 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 75,516 | $1,756,502 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,911 | $1,754,511 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 150,769 | $1,751,936 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 210,456 | $1,746,785 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,449 | $1,745,275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263,826 | $1,743,890 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 33,896 | $1,743,643 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 37,107 | $1,735,494 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,795 | $1,729,229 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 65,867 | $1,722,422 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,765 | $1,720,348 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 246,808 | $1,718,585 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,892 | $1,716,912 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,727 | $1,713,180 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,908 | $1,711,221 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,303 | $1,709,246 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 312,031 | $1,703,689 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 52,663 | $1,703,220 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 453,726 | $1,702,237 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,141 | $1,697,964 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,574 | $1,684,827 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,851 | $1,681,496 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,619 | $1,673,437 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,674 | $1,671,515 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,558 | $1,667,483 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,229 | $1,666,591 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,479 | $1,664,208 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,413 | $1,662,820 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,276 | $1,661,927 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,829 | $1,655,217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,597 | $1,653,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,387 | $1,651,807 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,678 | $1,648,125 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,113 | $1,644,009 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 271,477 | $1,643,214 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,093 | $1,642,680 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 338,040 | $1,639,494 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,759 | $1,630,785 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,297 | $1,629,699 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,051 | $1,628,974 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,460 | $1,611,961 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 206,057 | $1,607,245 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,479 | $1,597,916 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,602 | $1,593,074 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 52,630 | $1,586,268 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,780 | $1,584,862 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,668 | $1,574,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,200 | $1,574,664 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,410 | $1,574,004 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 114,808 | $1,567,029 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 48,646 | $1,563,482 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,588 | $1,558,473 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,551 | $1,556,018 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 297,840 | $1,552,189 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,516 | $1,551,095 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,554 | $1,550,924 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,445 | $1,550,665 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,001 | $1,541,138 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,777 | $1,539,596 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,594 | $1,538,784 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 114,148 | $1,535,291 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,864 | $1,533,668 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,064 | $1,530,834 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,555 | $1,530,102 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,528 | $1,529,871 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,580 | $1,523,223 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,924 | $1,518,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 82,000 | $1,515,360 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,475 | $1,513,929 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 104,138 | $1,510,001 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 82,542 | $1,506,392 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,639 | $1,506,313 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,285 | $1,500,496 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,267 | $1,497,471 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,908 | $1,497,183 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,774 | $1,491,301 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,512 | $1,489,538 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 127,474 | $1,486,831 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70,507 | $1,484,172 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,061 | $1,483,484 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 116,545 | $1,478,956 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 123,275 | $1,478,067 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,270 | $1,476,755 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,383 | $1,475,041 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,076 | $1,473,947 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,681 | $1,473,472 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,068 | $1,471,601 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,464 | $1,468,649 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,378 | $1,467,572 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 133,093 | $1,462,997 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,887 | $1,461,062 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,308 | $1,460,339 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 57,532 | $1,457,861 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,487 | $1,457,433 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,522 | $1,457,130 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,796 | $1,454,918 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 129,739 | $1,450,482 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,980 | $1,449,634 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,089 | $1,448,123 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 239,461 | $1,446,344 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,802 | $1,445,912 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,485 | $1,444,437 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,162 | $1,443,460 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,852 | $1,442,203 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 113,219 | $1,441,486 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,834 | $1,437,815 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,664 | $1,435,013 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 257,887 | $1,428,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,773 | $1,427,195 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 265,822 | $1,424,132 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,176 | $1,421,822 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,634 | $1,420,056 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,454 | $1,414,306 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 111,503 | $1,413,858 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,229 | $1,411,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 238,618 | $1,410,755 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,437 | $1,409,757 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,826 | $1,409,536 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,047 | $1,407,921 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,505 | $1,406,411 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 215,588 | $1,405,634 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,341 | $1,405,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114,705 | $1,403,989 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,254 | $1,400,704 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,960 | $1,390,171 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 74,988 | $1,388,778 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,535 | $1,386,482 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 252,728 | $1,384,949 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,512 | $1,382,093 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,883 | $1,379,947 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 689,160 | $1,378,269 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,088 | $1,373,244 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,348 | $1,370,394 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 115,065 | $1,365,822 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 67,620 | $1,361,867 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,836 | $1,357,197 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,071 | $1,351,280 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,688 | $1,350,597 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,193 | $1,349,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,645 | $1,348,204 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 224,148 | $1,347,129 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,287 | $1,346,645 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,593 | $1,343,592 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,693 | $1,341,356 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,903 | $1,340,810 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,796 | $1,339,282 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,684 | $1,338,482 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,774 | $1,337,633 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,105 | $1,335,027 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,650 | $1,333,806 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,515 | $1,332,482 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,344 | $1,332,454 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 117,026 | $1,329,415 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 147,519 | $1,327,671 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,357 | $1,327,161 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,403 | $1,320,330 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,359 | $1,318,741 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 212,581 | $1,313,751 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,894 | $1,309,292 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,654 | $1,306,754 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,139 | $1,306,694 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 62,386 | $1,302,158 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,570 | $1,301,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,883 | $1,298,711 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,169 | $1,297,267 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 656,656 | $1,294,092 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,218 | $1,292,715 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,499 | $1,290,581 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,155 | $1,289,924 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,781 | $1,288,676 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,008 | $1,285,851 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,842 | $1,285,449 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,229 | $1,281,831 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,580 | $1,275,605 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,294 | $1,275,211 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 226,406 | $1,272,402 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 140,894 | $1,272,273 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,955 | $1,269,621 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,200 | $1,268,676 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,717 | $1,266,882 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 248,275 | $1,266,203 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,398 | $1,265,264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,888 | $1,263,335 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,278 | $1,262,961 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,450 | $1,262,459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,164 | $1,260,233 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,247 | $1,254,910 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 230,895 | $1,253,865 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,271 | $1,252,428 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,878 | $1,251,640 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 46,054 | $1,244,840 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,626 | $1,240,449 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 253,984 | $1,240,212 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 102,804 | $1,239,816 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,602 | $1,239,612 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,378 | $1,239,327 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,165 | $1,238,950 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,170 | $1,237,694 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,831 | $1,236,498 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,512 | $1,234,207 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,972 | $1,233,837 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,553 | $1,232,747 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 65,410 | $1,230,362 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69,925 | $1,229,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,388 | $1,227,710 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 301,572 | $1,227,398 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,243 | $1,226,927 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,071 | $1,224,737 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,305 | $1,222,410 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,554 | $1,218,584 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,026 | $1,217,257 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,472 | $1,214,535 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,252 | $1,214,349 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,064 | $1,213,819 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,438 | $1,212,890 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,192 | $1,212,817 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,475 | $1,209,323 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,548 | $1,204,962 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,499 | $1,200,451 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,434 | $1,200,040 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 178,489 | $1,198,568 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,907 | $1,197,956 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,414 | $1,197,649 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,905 | $1,196,260 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,714 | $1,194,032 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,951 | $1,193,969 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 127,200 | $1,193,136 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,171 | $1,190,294 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,516 | $1,188,781 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,707 | $1,187,373 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,367 | $1,186,427 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,698 | $1,184,754 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,742 | $1,184,624 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 161,101 | $1,184,092 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 110,022 | $1,181,636 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,808 | $1,178,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,965 | $1,174,028 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,838 | $1,171,015 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,194 | $1,167,764 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,959 | $1,167,737 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 120,174 | $1,164,486 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,780 | $1,160,616 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,347 | $1,154,457 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,374 | $1,153,889 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,375 | $1,147,388 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,936 | $1,144,725 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35,427 | $1,140,749 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,984 | $1,139,641 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,684 | $1,135,003 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,327 | $1,134,376 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 682,478 | $1,130,819 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,390 | $1,128,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,574 | $1,124,334 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,553 | $1,123,434 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,416 | $1,123,103 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,295 | $1,122,586 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 68,428 | $1,121,535 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,424 | $1,121,103 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 480,381 | $1,119,288 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,753 | $1,116,810 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,580 | $1,115,433 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,532 | $1,115,067 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,029 | $1,114,289 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,397 | $1,107,800 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,317 | $1,107,426 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,275 | $1,106,261 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,600 | $1,104,320 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 441,235 | $1,101,436 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,589 | $1,101,050 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 111,828 | $1,099,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,255 | $1,095,347 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,151 | $1,095,324 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,840 | $1,093,411 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 242,046 | $1,091,759 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,082 | $1,091,028 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,292 | $1,090,789 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,938 | $1,088,550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,474 | $1,085,327 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,732 | $1,085,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,276 | $1,084,234 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,114 | $1,083,880 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,805 | $1,080,697 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,224 | $1,075,576 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,701 | $1,073,113 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,336 | $1,070,383 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,598 | $1,069,392 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,986 | $1,068,378 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,269 | $1,066,726 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,691 | $1,066,447 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,568 | $1,063,015 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,064 | $1,062,300 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,859 | $1,061,262 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,021 | $1,057,665 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,595 | $1,055,805 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,959 | $1,055,732 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,625 | $1,051,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,621 | $1,047,920 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 107,461 | $1,045,596 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,301 | $1,045,061 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,471 | $1,042,802 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,263 | $1,038,252 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,161 | $1,037,392 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,671 | $1,035,854 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,434 | $1,035,779 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 55,078 | $1,035,466 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,391 | $1,034,939 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,343 | $1,034,495 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,877 | $1,032,865 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,230 | $1,030,577 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,451 | $1,028,796 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,879 | $1,025,824 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,989 | $1,025,006 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,381 | $1,023,536 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 293,306 | $1,022,184 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,602 | $1,020,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 152,861 | $1,019,583 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,877 | $1,016,625 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,702 | $1,015,281 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,745 | $1,013,323 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,156 | $1,010,751 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,048 | $1,007,371 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,738 | $1,002,792 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,920 | $1,000,803 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,668 | $999,154 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,152 | $994,849 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,341 | $994,606 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,626 | $993,326 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,792 | $991,619 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,290 | $991,101 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,384 | $988,968 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 205,190 | $984,912 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,119 | $983,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,131 | $982,979 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,999 | $981,948 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,595 | $979,153 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 80,571 | $978,938 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,562 | $978,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,175 | $975,712 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 72,313 | $970,440 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,872 | $968,248 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 179,088 | $964,687 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 530 | $963,249 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,501 | $961,127 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,637 | $956,278 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,131 | $956,178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,369 | $955,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 85,961 | $955,027 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,984 | $952,708 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,771 | $951,126 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,171 | $948,735 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,981 | $948,138 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,024 | $945,840 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,697 | $944,330 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,134 | $944,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,621 | $939,784 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,312 | $939,208 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,150 | $935,589 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,277 | $935,207 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,898 | $933,785 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,307 | $932,102 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 131,350 | $928,645 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,413 | $927,181 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,766 | $926,739 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,517 | $925,819 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,789 | $924,902 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 16,911 | $922,833 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 235,686 | $921,532 | dollars as filed | |
| DANA INC | 235825205 | COM | 75,995 | $921,059 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,383 | $909,655 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 164,089 | $909,053 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,067 | $905,995 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33,282 | $904,605 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,087 | $903,044 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,587 | $901,821 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,551 | $900,285 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,254 | $900,074 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 83,483 | $897,442 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 23,893 | $894,793 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,976 | $892,869 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,796 | $892,045 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382,186 | $890,493 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,246 | $889,840 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 37,782 | $888,255 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,081 | $884,527 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,648 | $882,644 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16,690 | $876,225 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,436 | $873,734 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 176,817 | $871,708 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,545 | $871,093 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,561 | $869,583 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,433 | $866,624 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31,003 | $865,294 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 38,606 | $864,388 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,469 | $861,389 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 59,418 | $859,184 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 81,974 | $852,530 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,697 | $850,777 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,433 | $849,462 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,220 | $846,521 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,020 | $844,001 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,430 | $841,873 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,538 | $840,439 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 50,405 | $838,739 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,718 | $838,593 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111,613 | $837,098 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,431 | $836,080 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,660 | $832,172 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,200 | $831,384 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,127 | $831,333 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,622 | $831,126 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,764 | $827,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,415 | $827,355 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,416 | $826,292 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,292 | $825,693 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,831 | $823,103 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,059 | $822,360 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,773 | $819,591 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,772 | $818,974 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,651 | $818,711 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 115,782 | $813,947 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,098 | $813,647 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 87,727 | $812,341 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,677 | $810,693 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,343 | $810,210 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,802 | $805,489 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 553,163 | $802,086 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,123 | $801,976 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,242 | $801,055 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,964 | $800,034 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 282,600 | $799,758 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,415 | $797,137 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 220,947 | $795,409 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 51,293 | $794,529 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,002 | $794,466 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,411 | $793,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,411 | $793,797 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,536 | $793,456 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,896 | $793,362 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,455 | $792,094 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 250 | $790,185 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,084 | $790,078 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,496 | $789,572 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,072 | $788,314 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,308 | $785,836 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,264 | $785,324 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,177 | $784,531 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,255 | $780,579 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,372 | $778,284 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,511 | $775,687 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,702 | $771,355 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50,180 | $771,267 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,633 | $770,366 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40,726 | $770,198 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 157,136 | $769,966 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,530 | $769,512 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,833 | $769,268 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 41,833 | $767,636 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,434 | $767,313 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,854 | $762,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,071 | $761,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,453 | $761,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000786 | this filing | 2024-08-14 | acceptance time not in the bulk data set |