13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,996 holding rows worth $142,797,947,000.
- Accession
- 0001145443-22-000234
- Filer
- CIK 928047
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,996 entries on the cover page, a total value of $142,797,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,797,947,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,127 | $6,012,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 34,313 | $5,987,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,521 | $5,986,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,913 | $5,973,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 273,100 | $5,932,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,520 | $5,877,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,862 | $5,858,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,532 | $5,849,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 288,671 | $5,834,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,390 | $5,830,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,398 | $5,822,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,965 | $5,820,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,380 | $5,819,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 190,129 | $5,803,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,154 | $5,786,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 173,230 | $5,781,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,956 | $5,779,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,825 | $5,748,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 876,354 | $5,740,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,014 | $5,737,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,625 | $5,720,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 210,221 | $5,718,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,007,594 | $5,713,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,348 | $5,703,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,877 | $5,685,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,659 | $5,661,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59,113 | $5,659,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 116,916 | $5,658,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 575,000 | $5,641,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 48,188 | $5,618,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,061 | $5,615,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75,385 | $5,609,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 146,317 | $5,604,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 198,472 | $5,595,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,146 | $5,585,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 266,072 | $5,580,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,958 | $5,578,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 329,553 | $5,573,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,573 | $5,557,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 213,057 | $5,557,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,478 | $5,542,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 557,857 | $5,531,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 271,926 | $5,523,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265,823 | $5,511,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100,735 | $5,508,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 132,311 | $5,504,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,512 | $5,498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,686 | $5,494,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 116,897 | $5,493,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,322 | $5,491,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,397 | $5,474,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,502 | $5,458,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 323,738 | $5,439,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,904 | $5,410,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 518,524 | $5,398,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 188,182 | $5,395,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,749 | $5,392,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,146 | $5,391,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,077 | $5,386,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,936 | $5,381,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,127 | $5,381,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 240,633 | $5,381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,224 | $5,376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,433 | $5,375,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,099 | $5,370,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,895 | $5,362,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 177,312 | $5,353,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 65,415 | $5,311,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 232,092 | $5,301,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 654,146 | $5,292,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,518 | $5,277,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 225,724 | $5,273,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 217,972 | $5,264,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,701 | $5,259,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,985 | $5,255,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52,220 | $5,254,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,072 | $5,244,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,071 | $5,244,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,562 | $5,227,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,211 | $5,214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,902 | $5,206,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 192,633 | $5,199,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,190 | $5,191,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,666 | $5,184,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 349,532 | $5,184,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,402 | $5,167,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94,926 | $5,166,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,815 | $5,127,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,611 | $5,117,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,624 | $5,097,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 232,340 | $5,088,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,268 | $5,078,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,741 | $5,074,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89,361 | $5,006,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 131,408 | $4,990,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22,487 | $4,984,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,505 | $4,978,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103,405 | $4,978,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,228 | $4,949,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,043 | $4,946,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,625 | $4,918,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 122,186 | $4,906,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,650 | $4,900,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 36,122 | $4,900,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,288 | $4,892,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 105,715 | $4,860,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 146,438 | $4,847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,129 | $4,811,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,961 | $4,807,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,922 | $4,804,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,999 | $4,763,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 228,903 | $4,754,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,867 | $4,751,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 101,794 | $4,751,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,329 | $4,748,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,168 | $4,739,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,172 | $4,737,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 833,646 | $4,710,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,758 | $4,695,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,807 | $4,694,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,730 | $4,692,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,035 | $4,688,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 163,343 | $4,662,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,701 | $4,661,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81,524 | $4,650,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,706 | $4,642,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,383 | $4,614,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 295,599 | $4,605,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 192,587 | $4,605,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266,202 | $4,603,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,961 | $4,603,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,018 | $4,598,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,474 | $4,593,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 89,322 | $4,551,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,865 | $4,533,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 688,723 | $4,532,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,776 | $4,531,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,035 | $4,521,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,546 | $4,514,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,093 | $4,509,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,935 | $4,499,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,498,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 127,362 | $4,484,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 118,286 | $4,469,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 78,056 | $4,468,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,963 | $4,461,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,952 | $4,460,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161,480 | $4,460,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,772 | $4,458,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,427 | $4,437,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 64,503 | $4,408,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,101 | $4,398,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,636 | $4,394,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 96,876 | $4,379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 238,519 | $4,370,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 442,493 | $4,363,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,802 | $4,359,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,600 | $4,352,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,693 | $4,347,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,480 | $4,341,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 67,954 | $4,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,737 | $4,315,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 149,180 | $4,301,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,222 | $4,298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,101 | $4,280,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,487 | $4,274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,493 | $4,254,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 76,825 | $4,223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 172,203 | $4,191,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 130,304 | $4,172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,124 | $4,167,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,524 | $4,153,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,035 | $4,148,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,289 | $4,143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,892 | $4,141,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,233 | $4,126,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,482 | $4,125,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 273,078 | $4,121,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,934 | $4,109,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 254,089 | $4,098,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 69,672 | $4,095,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,455 | $4,065,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,071 | $4,062,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,491 | $4,043,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,775 | $4,041,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,384 | $4,037,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,346 | $4,033,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42,795 | $4,030,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,620 | $4,016,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,006 | $4,016,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 88,661 | $4,015,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 83,253 | $4,009,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,818 | $4,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,105 | $3,994,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,248 | $3,951,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,731 | $3,942,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,242 | $3,935,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160,678 | $3,924,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280,617 | $3,920,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,661 | $3,915,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,417 | $3,914,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 136,627 | $3,906,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,710 | $3,898,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 235,623 | $3,878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 112,060 | $3,875,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 108,082 | $3,857,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 106,074 | $3,856,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,407 | $3,853,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,195 | $3,853,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,637 | $3,852,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,048 | $3,851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,423 | $3,781,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,279 | $3,751,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,669 | $3,749,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,684 | $3,715,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,627 | $3,705,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,719 | $3,700,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,542 | $3,696,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 122,354 | $3,693,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,100 | $3,691,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,604 | $3,687,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 112,408 | $3,684,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,544 | $3,670,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 341,877 | $3,662,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 431,316 | $3,639,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,088 | $3,638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,462 | $3,635,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,722 | $3,630,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,789 | $3,620,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 74,333 | $3,618,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,860 | $3,609,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 121,508 | $3,609,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 156,209 | $3,608,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 226,248 | $3,606,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,244 | $3,605,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,780,499 | $3,597,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 157,352 | $3,597,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,008 | $3,593,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,309 | $3,580,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,362 | $3,571,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,410,105 | $3,568,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,544 | $3,563,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 389,466 | $3,556,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,396 | $3,552,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 177,750 | $3,551,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,736 | $3,542,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200,600 | $3,537,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 154,755 | $3,535,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,816 | $3,526,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 225,946 | $3,525,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 141,707 | $3,524,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,135 | $3,517,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33,944 | $3,516,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 81,851 | $3,510,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 40,069 | $3,508,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,287 | $3,504,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 167,016 | $3,501,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,214 | $3,499,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 199,487 | $3,499,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,705 | $3,488,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,688 | $3,472,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 352,000 | $3,464,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,691 | $3,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 192,533 | $3,452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,062 | $3,442,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,690 | $3,442,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,934 | $3,433,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,521 | $3,423,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 115,463 | $3,421,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,097 | $3,420,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 216,873 | $3,418,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 77,253 | $3,388,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,300 | $3,386,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,183 | $3,376,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,707 | $3,368,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,875 | $3,364,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,917 | $3,339,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 180,319 | $3,336,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,263 | $3,318,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 180,896 | $3,303,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 123,420 | $3,300,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,462 | $3,299,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,099 | $3,289,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,162 | $3,278,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,138 | $3,269,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 87,942 | $3,255,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,503 | $3,238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,454 | $3,230,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,485 | $3,222,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,034 | $3,215,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 43,129 | $3,209,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,392 | $3,200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,054 | $3,188,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,852 | $3,188,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135,561 | $3,187,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105,118 | $3,185,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,508 | $3,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,455 | $3,179,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,582 | $3,172,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,165 | $3,171,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,115 | $3,159,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 130,794 | $3,151,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,374 | $3,149,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,863 | $3,149,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,819 | $3,145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,686 | $3,140,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,115 | $3,138,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,524 | $3,133,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,405 | $3,129,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,233 | $3,126,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 63,080 | $3,101,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 342,337 | $3,098,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112,800 | $3,096,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,455 | $3,090,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,938 | $3,083,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,635 | $3,081,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 283,214 | $3,076,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 114,323 | $3,075,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,914 | $3,049,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,863 | $3,038,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,034 | $3,016,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 292,583 | $3,011,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 90,562 | $2,988,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,024 | $2,969,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,460 | $2,964,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,987 | $2,958,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,028 | $2,958,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 300,000 | $2,952,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 711,425 | $2,945,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,731 | $2,943,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 49,865 | $2,940,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70,662 | $2,922,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 101,874 | $2,899,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 537,753 | $2,894,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,317 | $2,872,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,769 | $2,865,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,693 | $2,847,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 53,354 | $2,842,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 154,193 | $2,839,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,600 | $2,826,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,164 | $2,820,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,249 | $2,815,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 87,907 | $2,790,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,592 | $2,785,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,851 | $2,770,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 190,512 | $2,753,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 144,898 | $2,736,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,318 | $2,715,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 196,816 | $2,671,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,290 | $2,644,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,791 | $2,631,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 224,558 | $2,625,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,909 | $2,598,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,580 | $2,596,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,742 | $2,574,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,103 | $2,569,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,293 | $2,560,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 101,400 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,872 | $2,556,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 87,714 | $2,548,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,021 | $2,545,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,816 | $2,539,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,072 | $2,534,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,396 | $2,502,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,554 | $2,482,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184,970 | $2,469,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 282,907 | $2,464,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,464,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 288,386 | $2,431,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,423 | $2,418,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 50,474 | $2,418,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 92,061 | $2,418,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 297,949 | $2,387,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,643 | $2,371,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 168,534 | $2,371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 102,045 | $2,371,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,872 | $2,370,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,316 | $2,357,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,117 | $2,347,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167,108 | $2,338,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,280 | $2,335,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 67,940 | $2,319,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 77,192 | $2,317,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,842 | $2,302,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,314 | $2,293,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 144,776 | $2,289,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 636,917 | $2,282,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,299 | $2,280,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 382,918 | $2,267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,434 | $2,263,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,658 | $2,258,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,998 | $2,254,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 269,165 | $2,253,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74,986 | $2,250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,189 | $2,231,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,072 | $2,215,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,861 | $2,214,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,153 | $2,201,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,333 | $2,183,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,876 | $2,169,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 50,403 | $2,169,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 39,368 | $2,165,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 307,578 | $2,154,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 144,174 | $2,141,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,486 | $2,124,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,534 | $2,116,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,482 | $2,110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,366 | $2,095,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,654 | $2,092,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,992 | $2,091,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 45,653 | $2,080,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 136,654 | $2,063,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 95,646 | $2,062,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 337,390 | $2,059,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,036 | $2,052,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75,968 | $2,047,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 228,129 | $2,024,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,723 | $2,016,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,302 | $2,011,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,100 | $2,010,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,992 | $2,008,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 73,349 | $1,999,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94,245 | $1,991,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,674 | $1,988,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,839 | $1,986,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,716 | $1,984,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 98,357 | $1,978,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,002 | $1,975,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,931 | $1,964,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110,060 | $1,959,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 197,400 | $1,944,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 169,007 | $1,937,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,057 | $1,924,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,300 | $1,913,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,413 | $1,910,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 62,161 | $1,904,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 101,008 | $1,903,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,558 | $1,881,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,258 | $1,874,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,142 | $1,863,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,009 | $1,830,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 381,246 | $1,821,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,271 | $1,782,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,112 | $1,767,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,200 | $1,764,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 26,329 | $1,759,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,797 | $1,756,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 149,645 | $1,738,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189,211 | $1,726,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,502 | $1,725,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,805 | $1,719,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 175,000 | $1,719,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,839 | $1,713,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,520 | $1,712,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 86,985 | $1,704,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,000 | $1,700,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,630 | $1,694,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,919 | $1,688,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 66,441 | $1,685,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,137 | $1,683,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 38,444 | $1,682,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,125 | $1,680,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,142 | $1,680,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,447 | $1,666,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 27,733 | $1,664,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 171,287 | $1,655,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,597 | $1,650,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,531 | $1,645,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,147 | $1,644,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,800 | $1,642,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,862 | $1,640,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,574 | $1,631,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,016 | $1,618,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,168 | $1,613,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,869 | $1,611,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,803 | $1,602,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,225 | $1,601,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,375 | $1,601,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,375 | $1,598,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,068 | $1,584,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,104 | $1,573,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 220,308 | $1,564,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,058 | $1,562,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,111 | $1,549,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 111,326 | $1,531,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,266 | $1,530,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,115 | $1,522,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 373,282 | $1,520,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,019 | $1,504,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,504 | $1,499,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,843 | $1,497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,133 | $1,484,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 65,338 | $1,483,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,113 | $1,478,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,214 | $1,469,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 315,891 | $1,468,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,794 | $1,466,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 219,761 | $1,461,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,922 | $1,458,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,326 | $1,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000234 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | base | 2023-08-11 | acceptance time not in the bulk data set |