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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,161 | $761,021 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,294 | $759,160 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,134 | $756,761 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,797 | $756,581 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 59,656 | $755,245 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,043 | $753,139 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,155 | $753,095 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150,743 | $750,700 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,398 | $746,688 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,497 | $745,516 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,050 | $745,465 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,424 | $745,364 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,900 | $745,290 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,429 | $743,082 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,666 | $739,799 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,559 | $738,834 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,761 | $738,202 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,044 | $736,679 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,261 | $735,385 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,311 | $735,230 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,511 | $734,762 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,577 | $734,666 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,929 | $734,405 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,768 | $734,187 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,171 | $730,440 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 811,000 | $729,798 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,124 | $728,726 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,714 | $727,798 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,164 | $727,569 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,573 | $725,276 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,803 | $724,266 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,429 | $723,707 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,001 | $723,173 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,551 | $720,929 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 66,809 | $718,197 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,667 | $717,352 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,701 | $717,049 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,942 | $712,069 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,188 | $711,707 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,310 | $710,664 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,554 | $710,320 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 109,727 | $707,761 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,370 | $703,677 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,967 | $701,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,487 | $700,858 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70,679 | $700,429 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 139,790 | $697,552 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,373 | $697,187 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,454 | $695,165 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,876 | $693,834 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,893 | $693,795 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,442 | $692,849 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,153 | $691,615 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,366 | $690,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,185 | $690,853 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,256 | $687,806 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,096 | $686,853 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,772 | $686,116 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,517 | $685,031 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,204 | $684,982 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,932 | $684,695 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 177,136 | $678,781 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,664 | $678,705 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,534 | $677,535 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,242 | $676,907 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,392 | $674,489 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,824 | $673,925 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,661 | $673,768 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,456 | $672,014 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 257,027 | $670,840 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,248 | $669,860 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,133 | $669,833 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,721 | $668,478 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,067 | $668,286 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,933 | $668,181 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,143 | $667,321 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,478 | $666,732 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,992 | $665,346 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 48,274 | $665,216 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,189 | $663,979 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,585 | $663,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,040 | $662,759 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,246 | $661,406 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,001 | $655,389 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,563 | $654,028 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,089 | $650,993 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,436 | $648,968 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,002 | $648,122 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,099 | $645,463 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,369 | $645,280 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,467 | $643,687 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 25,835 | $643,550 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 52,382 | $639,060 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 101,623 | $636,924 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 29,006 | $636,392 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,731 | $635,230 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,459 | $635,035 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,312 | $634,319 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,832 | $627,090 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,987 | $626,897 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,159 | $626,830 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 102,869 | $626,472 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,968 | $626,285 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,292 | $625,864 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,479 | $625,468 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,392 | $623,617 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,136 | $623,149 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,003 | $620,172 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,685 | $620,106 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,610 | $617,477 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 75,169 | $614,882 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,748 | $614,483 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,589 | $613,771 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,923 | $609,938 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,257 | $608,786 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 330,344 | $607,833 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 61,409 | $606,721 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,189 | $606,658 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,607 | $606,390 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,052 | $605,424 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,999 | $605,162 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,840 | $604,992 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,498 | $604,833 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,720 | $601,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,070 | $601,050 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,274 | $600,886 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,876 | $600,753 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,017 | $599,693 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,077 | $598,728 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,328 | $598,250 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 94,195 | $598,138 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,433 | $597,833 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,054 | $597,590 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 94,367 | $596,399 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,976 | $596,197 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,209 | $594,536 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 74,829 | $594,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,892 | $593,691 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,290 | $592,255 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 68,043 | $591,974 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,508 | $590,732 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,979 | $590,225 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,731 | $588,662 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,436 | $585,083 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,209 | $583,975 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,837 | $583,073 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,285 | $581,842 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,136 | $581,790 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,257 | $581,062 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,362 | $579,196 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,275 | $577,024 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,324 | $576,629 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,088 | $574,098 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,458 | $573,381 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 164,686 | $573,107 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,030 | $573,036 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,438 | $570,950 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,919 | $567,406 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 143,895 | $566,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,410 | $566,708 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 124,819 | $566,678 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,537 | $565,777 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 81,305 | $563,179 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,107 | $562,929 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,684 | $562,766 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,743 | $562,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 509,861 | $560,847 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,435 | $560,393 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 52,660 | $560,302 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,382 | $555,851 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 33,726 | $555,130 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,009 | $554,574 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,386 | $554,172 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,040 | $553,506 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,191 | $552,388 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,420 | $551,819 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 19,699 | $549,405 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,196 | $549,333 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,552 | $547,282 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,396 | $546,882 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,819 | $546,812 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 66,275 | $544,781 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,340 | $544,589 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,093 | $542,790 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,123 | $540,201 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,640 | $537,953 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,828 | $536,744 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59,633 | $534,908 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,122 | $533,542 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,311 | $533,121 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,470 | $531,526 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,435 | $529,491 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,046 | $528,885 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,342 | $528,804 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,129 | $528,138 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,452 | $526,527 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,047 | $526,495 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,582 | $523,593 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,862 | $523,034 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,000 | $522,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,639 | $519,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,799 | $519,817 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,664 | $519,202 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 122,032 | $518,636 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 193,055 | $515,457 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,875 | $515,025 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 51,597 | $514,938 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,967 | $514,137 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,939 | $510,338 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 351,748 | $508,276 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,497 | $506,542 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,630 | $505,320 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 70,457 | $504,472 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,149 | $504,414 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,653 | $504,006 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 20,510 | $503,521 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,301 | $503,378 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,554 | $502,841 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,074 | $502,522 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,852 | $498,117 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 443,965 | $497,241 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,733 | $495,799 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,225 | $495,707 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,361 | $495,649 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,813 | $494,430 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,610 | $491,505 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,366 | $490,941 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,452 | $487,257 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,575 | $486,653 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,647 | $486,029 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,280 | $484,973 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,216 | $483,125 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,489 | $482,889 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,194 | $481,701 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,392 | $480,287 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,220 | $479,734 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,318 | $478,843 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,784 | $478,812 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,942 | $478,800 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,352 | $475,305 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 68,929 | $473,542 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 208,906 | $471,165 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,944 | $468,710 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,142 | $467,330 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,893 | $467,208 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,890 | $467,166 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,233 | $464,271 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 164,573 | $464,096 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 103,824 | $464,093 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,262 | $463,497 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,250 | $463,470 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,177 | $461,986 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,064 | $461,827 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,108 | $461,093 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,706 | $459,973 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30,678 | $459,863 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,156 | $459,092 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,858 | $454,737 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 329,815 | $451,847 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,381 | $450,711 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 37,400 | $449,876 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,116 | $449,842 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 440,329 | $449,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,020 | $449,065 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,454 | $448,609 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,780 | $446,861 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,482 | $444,018 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,756 | $443,522 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,481 | $442,701 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,140 | $437,620 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,186 | $437,529 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,785 | $437,399 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,987 | $435,984 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,992 | $435,324 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,531 | $434,252 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,622 | $434,039 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,360 | $433,307 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 865 | $429,853 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,232 | $425,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,870 | $425,462 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,497 | $423,619 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 56,424 | $422,052 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,445 | $421,078 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,122 | $420,976 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 106,076 | $419,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,440 | $418,286 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,184 | $417,256 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,061 | $413,908 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,441 | $413,512 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 83,867 | $412,626 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,512 | $412,522 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,225 | $412,411 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,687 | $412,248 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,582 | $411,243 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,872 | $408,494 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,469 | $408,026 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,380 | $407,734 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,940 | $403,978 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,605 | $402,595 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,878 | $402,377 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,572 | $401,981 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,021 | $398,616 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,639 | $398,473 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,975 | $398,285 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,299 | $397,652 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,312 | $396,380 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,440 | $394,400 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,707 | $393,460 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,827 | $393,150 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,301 | $392,471 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 87,319 | $388,570 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,736 | $387,926 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 62,769 | $387,285 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,804 | $385,641 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,328 | $384,359 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,709 | $384,132 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 48,854 | $382,527 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,670 | $381,312 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,358 | $380,061 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,770 | $379,260 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,678 | $378,986 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,877 | $378,287 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,993 | $377,924 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,239 | $377,260 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,323 | $375,004 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,899 | $373,419 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,392 | $371,078 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 45,992 | $368,856 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,400 | $368,344 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,870 | $368,096 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,874 | $367,516 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,054 | $366,316 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,578 | $365,144 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 124,636 | $363,937 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,943 | $363,060 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,419 | $362,211 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,939 | $361,337 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,922 | $361,324 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 54,588 | $360,281 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,003 | $357,137 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,374 | $356,495 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,382 | $355,870 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,934 | $355,413 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,015 | $353,053 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,127 | $352,495 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,767 | $352,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,049 | $349,790 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,920 | $349,331 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,542 | $348,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,745 | $347,240 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,225 | $346,511 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,377 | $346,444 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,218 | $346,416 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,549 | $345,428 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,120 | $344,631 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,110 | $344,007 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 42,082 | $342,968 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,544 | $341,527 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,136 | $341,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,643 | $341,458 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,137 | $341,369 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 81,345 | $340,836 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,539 | $340,742 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,561 | $339,885 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,239 | $338,999 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,432 | $337,607 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,073 | $336,994 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 38,989 | $336,475 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27,460 | $336,110 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,771 | $336,080 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,090 | $334,153 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,424 | $332,914 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,494 | $331,602 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,545 | $331,092 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 645,452 | $329,781 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,364 | $329,501 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,031 | $328,716 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,896 | $328,590 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,167 | $327,714 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,371 | $327,560 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,499 | $326,624 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,038 | $325,732 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,362 | $325,043 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,103 | $324,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,392 | $324,189 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,819 | $323,869 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,484 | $323,764 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,526 | $322,648 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,691 | $322,495 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,764 | $321,665 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,951 | $318,029 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,871 | $316,763 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,623 | $316,167 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,200 | $316,008 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,401 | $315,216 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56,487 | $315,197 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,371 | $313,953 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,032 | $313,914 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,687 | $313,843 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,535 | $313,320 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,335 | $312,346 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,150 | $312,184 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,993 | $311,482 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,391 | $310,730 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,372 | $310,544 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,442 | $309,741 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,676 | $309,539 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,330 | $308,524 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,123 | $306,947 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,310 | $305,846 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,084 | $305,818 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 22,719 | $305,404 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,592 | $304,708 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,626 | $304,707 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,450 | $304,631 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,655 | $304,310 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,226 | $303,422 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,794 | $303,308 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,802 | $302,784 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,222 | $301,549 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,752 | $301,389 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,747 | $301,185 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,368 | $300,133 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,281 | $299,434 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 133,213 | $298,397 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,527 | $298,032 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,825 | $296,270 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,935 | $295,682 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,866 | $295,080 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,403 | $294,447 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,127 | $294,068 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,816 | $293,788 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,929 | $293,504 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,382 | $293,204 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,534 | $291,873 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,102 | $290,206 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,290 | $290,069 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,752 | $289,286 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,130 | $288,492 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,886 | $286,808 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,359 | $286,285 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,859 | $284,876 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,296 | $284,211 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,822 | $284,136 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37,794 | $283,455 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 71,998 | $282,952 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,327 | $282,603 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 125,000 | $281,250 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 60,189 | $280,481 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,700 | $280,345 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,134 | $279,649 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 310,213 | $279,471 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,701 | $279,186 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,126 | $278,573 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,297 | $277,866 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,212 | $277,650 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,492 | $275,922 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,107 | $275,638 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,645 | $274,706 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,003 | $273,865 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,928 | $273,622 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,759 | $273,339 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,706 | $272,472 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,998 | $272,355 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,971 | $270,276 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,671 | $269,821 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,564 | $269,506 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,423 | $269,435 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,271 | $268,227 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,034 | $267,823 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,251 | $267,085 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,045 | $266,871 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,112 | $266,850 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,582 | $266,715 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,468 | $265,724 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,175 | $264,652 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,495 | $264,558 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,912 | $264,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,659 | $263,785 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,514 | $260,528 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,227 | $260,354 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,469 | $259,415 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,086 | $259,284 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,513 | $258,965 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,455 | $258,946 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,234 | $257,993 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,048 | $257,948 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,106 | $257,915 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,323 | $257,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,915 | $256,901 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,936 | $256,785 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $256,735 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,562 | $255,586 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,284 | $254,859 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,567 | $253,828 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,754 | $253,821 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,440 | $253,679 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,619 | $253,313 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,511 | $253,204 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,176 | $253,106 | 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 |