13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 2,949 holding rows worth $142,314,806,000.
- Accession
- 0001145443-22-000269
- Filer
- CIK 928047
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,949 entries on the cover page, a total value of $142,314,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,314,806,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292,108 | $25,057,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 413,745 | $25,056,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 18,650 | $25,056,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 365,194 | $25,008,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,190,086 | $24,944,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 714,700 | $24,872,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 791,857 | $24,777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 439,949 | $24,725,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,801 | $24,685,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,605,647 | $24,545,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 625,882 | $24,527,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 682,887 | $24,461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 650,367 | $24,402,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,985 | $24,399,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 503,123 | $24,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 91,876 | $24,296,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 101,982 | $24,292,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,877 | $24,230,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,221,654 | $24,201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 375,730 | $24,167,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,592 | $23,980,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 109,775 | $23,964,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,451,829 | $23,912,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 532,772 | $23,874,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 538,593 | $23,660,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 395,881 | $23,583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 897,181 | $23,434,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,174,535 | $23,428,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257,195 | $23,083,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 847,691 | $23,064,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267,842 | $22,970,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 212,428 | $22,953,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 1,616,471 | $22,857,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,271,477 | $22,836,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,080,884 | $22,785,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,662,220 | $22,755,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 111,359 | $22,663,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 533,745 | $22,609,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 381,329 | $22,529,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 276,918 | $22,500,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,983,805 | $22,496,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,227,305 | $22,484,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 383,859 | $22,440,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 208,482 | $22,305,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 163,205 | $22,304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 208,384 | $22,160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 852,080 | $21,915,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 825,669 | $21,825,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,207,792 | $21,813,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 193,127 | $21,810,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 727,436 | $21,787,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 379,037 | $21,772,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,433 | $21,718,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 663,233 | $21,646,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,456,416 | $21,609,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 899,635 | $21,555,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 491,863 | $21,519,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 720,510 | $21,507,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,446,412 | $21,474,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 274,363 | $21,458,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116,327 | $21,426,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 487,599 | $21,376,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 634,308 | $21,363,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 639,165 | $21,316,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 945,114 | $21,293,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 458,865 | $21,245,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,587 | $21,175,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,841,181 | $21,174,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 252,281 | $21,113,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,555 | $21,015,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,986 | $20,885,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,389 | $20,841,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,410 | $20,836,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,836 | $20,814,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 367,484 | $20,767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,474 | $20,535,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 628,897 | $20,515,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 503,010 | $20,501,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162,550 | $20,450,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,774 | $20,425,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 419,832 | $20,290,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,324 | $20,113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 815,527 | $20,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 841,470 | $20,010,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 654,288 | $19,825,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,314 | $19,781,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,797 | $19,771,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 197,303 | $19,667,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,211,918 | $19,608,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297,231 | $19,596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 329,818 | $19,209,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 508,600 | $19,161,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,981 | $19,151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 172,690 | $19,115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181,914 | $19,079,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 649,086 | $18,946,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 365,749 | $18,847,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 670,280 | $18,808,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 383,622 | $18,696,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 840,000 | $18,506,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 233,916 | $18,468,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 122,513 | $18,450,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400,051 | $18,418,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,227 | $18,400,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272,072 | $18,289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,315,281 | $18,269,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,042 | $18,266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,733 | $18,227,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 592,564 | $18,227,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 269,400 | $18,131,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 294,487 | $18,079,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,143 | $17,981,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 780,024 | $17,924,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,125,430 | $17,861,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,181 | $17,661,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 707,665 | $17,635,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 693,838 | $17,630,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,098 | $17,607,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 401,689 | $17,598,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,138 | $17,497,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,000,512 | $17,484,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 508,070 | $17,462,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 324,158 | $17,443,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 280,213 | $17,438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,904 | $17,427,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 590,263 | $17,371,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 508,532 | $17,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 552,327 | $17,343,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,043,391 | $17,341,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132,822 | $17,340,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,412,776 | $17,335,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 339,180 | $17,308,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,860 | $17,112,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 565,854 | $16,902,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,412 | $16,881,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 581,306 | $16,870,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 824,442 | $16,868,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,634 | $16,861,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 470,975 | $16,819,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 329,770 | $16,798,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 358,378 | $16,782,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 797,546 | $16,717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,680 | $16,676,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 145,000 | $16,664,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 295,195 | $16,655,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 329,857 | $16,506,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,326 | $16,342,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 389,750 | $16,237,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 956,033 | $16,231,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 518,075 | $16,205,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 525,024 | $16,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 230,508 | $16,057,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 283,669 | $16,050,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 237,642 | $16,043,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 93,118 | $15,963,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 499,094 | $15,896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 410,390 | $15,878,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 315,575 | $15,826,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57,194 | $15,825,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,154,236 | $15,791,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 552,438 | $15,778,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 381,886 | $15,631,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 538,836 | $15,567,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 177,160 | $15,563,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 284,000 | $15,506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,538 | $15,428,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 229,016 | $15,424,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 637,547 | $15,365,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 838,882 | $15,226,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,128 | $15,160,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 892,854 | $15,134,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,555 | $15,051,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,655 | $14,980,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 914,341 | $14,937,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 320,879 | $14,914,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 285,514 | $14,847,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,980 | $14,808,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,167 | $14,799,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 77,108 | $14,723,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,275 | $14,583,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,811 | $14,553,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 173,223 | $14,499,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 427,747 | $14,445,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,561 | $14,353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,621 | $14,298,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,845 | $14,157,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 835,671 | $14,120,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 432,630 | $14,117,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 292,138 | $14,020,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210,298 | $14,000,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,112 | $13,992,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,305 | $13,990,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 343,070 | $13,980,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,128 | $13,851,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 544,696 | $13,792,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 286,125 | $13,791,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,016 | $13,758,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 635,888 | $13,691,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,044,131 | $13,626,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 292,805 | $13,601,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,095 | $13,585,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 685,501 | $13,484,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,541,452 | $13,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 645,068 | $13,437,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 543,789 | $13,399,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,361 | $13,378,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 323,908 | $13,238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,308 | $13,135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 372,914 | $13,074,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 152,586 | $13,055,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 277,187 | $13,044,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 224,281 | $13,007,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,737,376 | $12,996,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 437,030 | $12,949,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,974 | $12,841,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,899,837 | $12,740,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,045 | $12,707,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 486,185 | $12,646,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,675 | $12,623,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,932 | $12,614,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 208,108 | $12,557,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 519,436 | $12,482,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,466 | $12,452,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 309,134 | $12,418,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,556 | $12,378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,419 | $12,367,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 235,200 | $12,240,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 694,757 | $12,214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104,048 | $12,130,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 440,895 | $12,032,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,171 | $11,844,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 114,566 | $11,842,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 135,397 | $11,828,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,592 | $11,770,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 977,657 | $11,712,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,282 | $11,689,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,288 | $11,688,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,599 | $11,676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185,034 | $11,674,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,507 | $11,639,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,105 | $11,635,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 161,600 | $11,632,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 420,636 | $11,631,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 207,907 | $11,618,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,261 | $11,539,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 418,634 | $11,533,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 553,464 | $11,490,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 417,955 | $11,490,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 918,745 | $11,484,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,484 | $11,329,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 426,775 | $11,318,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 501,131 | $11,316,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 182,866 | $11,310,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,194,432 | $11,301,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,079 | $11,235,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 269,999 | $11,221,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 306,030 | $11,216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,047 | $11,177,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 625,724 | $11,119,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52,351 | $11,116,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 636,124 | $11,018,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,035 | $10,952,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,397 | $10,871,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132,659 | $10,792,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,407 | $10,792,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,145 | $10,787,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151,289 | $10,734,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 234,171 | $10,641,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 328,362 | $10,609,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,546 | $10,583,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,399 | $10,564,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275,537 | $10,545,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,295 | $10,495,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,175 | $10,413,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,016 | $10,401,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 196,243 | $10,388,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,287 | $10,342,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,862 | $10,316,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 506,071 | $10,233,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 446,366 | $10,231,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,962 | $10,225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 172,041 | $10,219,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 239,450 | $10,201,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157,815 | $10,192,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,587 | $10,145,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,704 | $10,141,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,944 | $10,094,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,299 | $10,066,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,356 | $10,056,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,274 | $9,969,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,963 | $9,909,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 73,235 | $9,896,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,132 | $9,891,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 182,213 | $9,889,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 429,500 | $9,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 153,842 | $9,744,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,004 | $9,723,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 288,217 | $9,701,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,504 | $9,701,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 232,562 | $9,700,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220,190 | $9,682,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 289,746 | $9,669,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,771 | $9,619,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 202,413 | $9,538,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 570,271 | $9,529,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 496,739 | $9,488,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458,209 | $9,480,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 366,202 | $9,375,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 237,010 | $9,370,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 404,996 | $9,339,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,382 | $9,296,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 380,000 | $9,279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,131 | $9,247,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,268,558 | $9,235,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 817,423 | $9,228,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 518,735 | $9,187,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 455,151 | $9,169,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,463 | $9,145,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,586 | $9,122,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104,243 | $9,118,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 189,165 | $9,101,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,955 | $9,090,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,362 | $9,086,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,313 | $9,074,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155,669 | $9,069,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,759 | $9,031,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 262,160 | $8,992,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,172 | $8,977,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,669 | $8,970,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,959 | $8,953,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 235,831 | $8,950,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 171,216 | $8,884,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 329,972 | $8,866,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,420 | $8,776,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 186,010 | $8,770,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 140,307 | $8,727,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 371,915 | $8,673,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,757 | $8,668,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,010,904 | $8,620,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,914 | $8,617,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 464,552 | $8,552,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,201 | $8,533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,788 | $8,509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,123 | $8,508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,214 | $8,500,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,212 | $8,454,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,562 | $8,430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 112,251 | $8,415,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195,451 | $8,380,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 425,000 | $8,368,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 522,330 | $8,295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,388 | $8,264,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 395,431 | $8,245,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 144,448 | $8,244,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 240,919 | $8,237,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 137,334 | $8,233,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 488,127 | $8,225,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 166,109 | $8,211,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 492,135 | $8,197,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,353 | $8,175,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 152,660 | $8,126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,306 | $8,119,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 77,367 | $8,093,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,406 | $8,070,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 989,197 | $8,069,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,064 | $8,040,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196,457 | $8,012,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,036 | $7,987,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40,942 | $7,982,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 191,881 | $7,940,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91,697 | $7,930,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 647,888 | $7,885,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,567 | $7,847,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 272,935 | $7,841,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,710,849 | $7,816,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 409,775 | $7,802,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 113,095 | $7,732,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,874 | $7,721,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 257,754 | $7,709,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 165,028 | $7,705,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121,228 | $7,649,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 153,404 | $7,646,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 68,777 | $7,618,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 268,522 | $7,613,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,384 | $7,586,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,959 | $7,518,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 219,312 | $7,483,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 672,600 | $7,479,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,863 | $7,475,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 268,981 | $7,456,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 552,053 | $7,453,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,704 | $7,374,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,567 | $7,319,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,797 | $7,316,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,837 | $7,293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,334 | $7,263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,873 | $7,218,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 332,858 | $7,195,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,607 | $7,195,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,831 | $7,192,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 370,584 | $7,186,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 224,203 | $7,168,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,976 | $7,093,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,699 | $7,065,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,600 | $7,034,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 363,102 | $7,033,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 882,265 | $7,023,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,124 | $7,022,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 70,395 | $7,018,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 369,060 | $7,012,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 834,780 | $6,970,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,501,646 | $6,953,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,996 | $6,950,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,413 | $6,930,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 395,875 | $6,928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,531 | $6,914,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263,500 | $6,883,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 217,430 | $6,812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,728 | $6,801,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,870 | $6,767,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,049 | $6,723,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,246 | $6,708,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,073 | $6,705,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,994 | $6,649,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,811 | $6,647,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 884,966 | $6,641,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 336,022 | $6,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,528 | $6,627,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 101,085 | $6,614,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280,793 | $6,571,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 117,931 | $6,571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,489 | $6,532,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,535 | $6,522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,507 | $6,507,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 132,721 | $6,493,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 219,097 | $6,492,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 328,148 | $6,491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 164,952 | $6,438,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,408 | $6,429,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 408,050 | $6,422,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,873 | $6,416,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 268,725 | $6,412,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,755 | $6,398,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130,202 | $6,397,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152,777 | $6,391,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118,535 | $6,382,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,525 | $6,357,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,868 | $6,351,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 229,425 | $6,330,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,954 | $6,219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,982 | $6,193,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93,084 | $6,193,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 178,249 | $6,182,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,919 | $6,175,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,278 | $6,153,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 314,225 | $6,149,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77,097 | $6,122,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,187 | $6,113,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 239,014 | $6,112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,196 | $6,105,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,622 | $6,071,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,641 | $6,061,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352,749 | $6,053,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,499 | $6,043,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 112,217 | $6,004,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,515 | $5,982,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,749 | $5,959,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 453,107 | $5,931,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,132 | $5,915,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,763 | $5,914,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,134 | $5,912,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 498,372 | $5,911,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,837 | $5,888,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,456 | $5,877,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,719 | $5,876,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,844 | $5,871,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,791 | $5,858,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,292 | $5,854,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 141,200 | $5,853,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,352 | $5,845,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 219,633 | $5,787,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,910 | $5,785,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 144,940 | $5,777,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,929 | $5,774,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 186,927 | $5,774,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,578 | $5,764,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 65,749 | $5,764,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,884 | $5,729,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,878 | $5,680,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 180,618 | $5,671,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,574 | $5,665,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,620 | $5,651,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 174,197 | $5,651,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,765 | $5,609,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,999 | $5,606,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,881 | $5,603,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,432 | $5,568,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,556 | $5,567,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,291 | $5,564,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 241,186 | $5,552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | base | 2023-08-11 | acceptance time not in the bulk data set |