13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,958 holding rows worth $158,709,983,092.
- Accession
- 0001145443-23-000044
- Filer
- CIK 928047
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,958 entries on the cover page, a total value of $158,709,983,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,709,983,092 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 98,879 | $5,821,007 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 177,062 | $5,807,634 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 720,194 | $5,804,764 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,150 | $5,792,243 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 166,794 | $5,781,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 59,020 | $5,779,829 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 325,991 | $5,767,517 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94,397 | $5,759,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,569 | $5,737,425 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 35,415 | $5,726,251 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 271,773 | $5,718,909 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 114,790 | $5,712,809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,240 | $5,700,751 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,453 | $5,700,646 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 503,782 | $5,697,774 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,926 | $5,688,966 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 271,682 | $5,680,871 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 250,961 | $5,679,247 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,656 | $5,635,878 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 234,608 | $5,635,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 504,035 | $5,614,950 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 259,587 | $5,614,867 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,043 | $5,609,194 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,234 | $5,602,464 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,645 | $5,581,226 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 234,577 | $5,566,512 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 305,697 | $5,563,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 229,432 | $5,540,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 181,734 | $5,513,810 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 95,719 | $5,509,346 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,590 | $5,484,055 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 257,621 | $5,458,989 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,772 | $5,433,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,460 | $5,407,207 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 256,851 | $5,406,714 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,028 | $5,398,859 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 392,139 | $5,395,121 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66,522 | $5,394,934 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,211 | $5,392,638 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,999 | $5,358,697 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,549 | $5,346,991 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 46,372 | $5,342,982 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,387 | $5,333,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,177 | $5,328,404 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73,012 | $5,311,623 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,035 | $5,295,878 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,789 | $5,277,046 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 153,038 | $5,264,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,635 | $5,252,672 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,301 | $5,232,115 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,837 | $5,211,455 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 890,501 | $5,209,431 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81,779 | $5,190,871 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 189,592 | $5,170,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,155,821 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,233 | $5,149,262 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,430 | $5,119,669 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149,245 | $5,116,119 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,345 | $5,087,612 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 285,165 | $5,087,344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 222,370 | $5,067,812 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,707 | $5,066,768 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,409 | $5,052,900 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 563,703 | $5,038,598 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85,878 | $5,012,699 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 123,483 | $5,008,470 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 335,054 | $4,985,604 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 343,596 | $4,971,834 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,564 | $4,943,485 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196,685 | $4,926,959 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,877 | $4,918,723 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,247 | $4,911,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 195,345 | $4,887,532 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,050 | $4,883,593 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,454 | $4,859,305 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 317,162 | $4,858,922 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 121,267 | $4,842,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,702 | $4,839,386 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,131 | $4,834,728 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,747 | $4,829,478 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,910 | $4,825,819 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295,202 | $4,815,338 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,325 | $4,804,390 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63,426 | $4,802,617 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,058 | $4,784,495 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 78,740 | $4,780,305 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,063 | $4,778,357 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,255 | $4,746,617 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 344,633 | $4,745,596 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,181 | $4,743,753 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,126 | $4,727,801 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 94,005 | $4,711,283 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 472,394 | $4,710,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,881 | $4,704,715 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 546,335 | $4,698,481 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,471 | $4,682,783 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 259,948 | $4,681,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,966 | $4,674,388 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,362 | $4,668,821 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 142,985 | $4,668,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,322 | $4,662,773 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,783 | $4,654,156 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,631 | $4,641,528 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,723 | $4,640,952 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,635 | $4,602,580 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 67,182 | $4,597,264 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,261 | $4,589,395 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,134 | $4,587,412 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,567 | $4,584,451 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,275 | $4,564,059 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 108,283 | $4,542,472 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,730 | $4,536,868 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 219,213 | $4,526,748 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 161,796 | $4,502,783 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265,916 | $4,483,344 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,758 | $4,482,733 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 155,887 | $4,480,192 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 229,492 | $4,447,555 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,204 | $4,443,851 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,104 | $4,442,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 131,465 | $4,426,427 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,796 | $4,416,652 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,997 | $4,403,339 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,728 | $4,393,260 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,648 | $4,390,502 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 68,013 | $4,387,519 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,777 | $4,384,888 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,121 | $4,372,807 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,851 | $4,368,552 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,461 | $4,350,771 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,507 | $4,322,789 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,064 | $4,319,257 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,943 | $4,309,933 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,655 | $4,305,194 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,957 | $4,298,739 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,637 | $4,294,879 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,769 | $4,292,392 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,830 | $4,274,664 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,441 | $4,265,215 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,344 | $4,261,514 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 33,189 | $4,261,086 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,971 | $4,257,098 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 123,624 | $4,241,539 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 58,725 | $4,232,898 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,718 | $4,214,607 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,185,157 | $4,207,617 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,903 | $4,194,515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,995 | $4,171,617 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,539 | $4,158,771 | dollars as filed | |
| RH | 74967X103 | COM | 15,564 | $4,158,545 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,708 | $4,152,509 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,122 | $4,151,791 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 454,796 | $4,147,740 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,978 | $4,097,301 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 204,659 | $4,089,087 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175,407 | $4,050,148 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,831 | $4,042,293 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,092 | $4,040,579 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 93,498 | $4,039,689 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,893 | $4,031,765 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,273 | $4,022,717 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,950 | $3,994,725 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,525 | $3,991,975 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 64,682 | $3,990,879 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,347 | $3,977,497 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 149,878 | $3,959,777 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 120,135 | $3,959,650 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,800 | $3,958,930 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,641 | $3,949,883 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 83,537 | $3,941,276 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 221,156 | $3,936,577 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112,116 | $3,935,272 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,223 | $3,932,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 46,384 | $3,930,116 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 105,525 | $3,893,873 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,730 | $3,890,429 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,765 | $3,887,014 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 111,553 | $3,869,774 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,360 | $3,855,328 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 121,839 | $3,853,526 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,539 | $3,839,495 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 251,184 | $3,825,532 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,029 | $3,824,980 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 199,105 | $3,818,834 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,265 | $3,810,031 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,876,173 | $3,808,631 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 84,220 | $3,807,275 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 205,811 | $3,799,271 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,296 | $3,771,706 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88,827 | $3,760,047 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,417 | $3,751,435 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 121,976 | $3,734,905 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,214 | $3,733,276 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304,978 | $3,732,931 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52,772 | $3,725,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,268 | $3,720,460 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,546 | $3,711,362 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,577 | $3,706,947 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 74,291 | $3,706,378 | dollars as filed | |
| F N B CORP | 302520101 | COM | 283,761 | $3,703,081 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63,542 | $3,665,738 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 828,100 | $3,661,211 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,238 | $3,621,653 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,262 | $3,611,168 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,118 | $3,603,484 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,218 | $3,602,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,888 | $3,600,913 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126,123 | $3,588,199 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,195 | $3,587,299 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 211,848 | $3,567,520 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 32,327 | $3,555,049 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93,570 | $3,536,010 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,526 | $3,529,703 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,795 | $3,529,183 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,666 | $3,526,237 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 67,929 | $3,521,439 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 164,245 | $3,519,770 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 325,725 | $3,514,573 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,727 | $3,493,693 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,401 | $3,483,507 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,153 | $3,483,427 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 165,005 | $3,481,341 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 272,766 | $3,461,401 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,207 | $3,455,282 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,148 | $3,454,692 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,853 | $3,424,898 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131,194 | $3,403,172 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 729,366 | $3,398,846 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40,665 | $3,398,374 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,830 | $3,397,464 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,057 | $3,391,106 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,805 | $3,391,092 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,650 | $3,385,155 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 271,189 | $3,370,879 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,888 | $3,370,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 331,629 | $3,366,034 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,987 | $3,363,787 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202,587 | $3,362,944 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 243,174 | $3,346,074 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,345 | $3,338,292 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,245 | $3,332,748 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 145,998 | $3,315,615 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,249 | $3,295,666 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,062 | $3,294,038 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107,453 | $3,292,360 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,354 | $3,272,793 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,297 | $3,263,476 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 164,608 | $3,251,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105,671 | $3,241,986 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 192,540 | $3,240,448 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,679 | $3,232,623 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,269 | $3,198,525 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,182 | $3,189,993 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 207,498 | $3,187,169 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 86,770 | $3,178,540 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,465 | $3,178,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,524 | $3,175,267 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,002 | $3,163,538 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 139,571 | $3,158,492 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 124,421 | $3,146,607 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,059 | $3,139,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,098 | $3,135,846 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,462 | $3,126,006 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,031 | $3,121,405 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,411 | $3,115,248 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,122 | $3,114,567 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 93,212 | $3,103,027 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,961 | $3,101,155 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,820 | $3,099,389 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 274,492 | $3,090,780 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,523 | $3,084,195 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,111 | $3,081,535 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 120,947 | $3,075,682 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,432 | $3,068,301 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,874 | $3,059,021 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 83,253 | $3,053,720 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 135,090 | $3,051,536 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132,155 | $3,039,565 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94,543 | $3,011,195 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,300 | $2,991,816 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,881 | $2,991,631 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,139 | $2,987,913 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,243 | $2,987,594 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,186 | $2,984,697 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,330 | $2,981,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,336 | $2,967,366 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,920 | $2,957,682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,025 | $2,926,160 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 54,097 | $2,905,550 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 154,426 | $2,899,821 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 285,591 | $2,885,780 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,197 | $2,879,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,416 | $2,875,462 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,556 | $2,873,358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,726 | $2,857,072 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 75,000 | $2,849,763 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,523 | $2,829,764 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,259 | $2,828,627 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,775 | $2,826,824 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 101,977 | $2,822,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,549 | $2,811,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,407 | $2,773,820 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,383 | $2,763,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 88,433 | $2,754,688 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,481 | $2,741,588 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,580 | $2,710,039 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,819 | $2,708,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,111 | $2,662,993 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 30,451 | $2,649,846 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127,271 | $2,648,510 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52,378 | $2,640,899 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,370 | $2,640,398 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 58,651 | $2,633,050 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 145,887 | $2,630,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,436 | $2,618,563 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 305,537 | $2,615,397 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,701 | $2,609,908 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,788 | $2,609,787 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,175 | $2,602,607 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,048 | $2,596,127 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,868 | $2,567,467 | dollars as filed | |
| WAFD INC | 938824109 | COM | 75,944 | $2,547,921 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,075 | $2,530,419 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,388 | $2,528,290 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91,142 | $2,526,456 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,882 | $2,524,138 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,422 | $2,523,819 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,610 | $2,507,647 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 97,275 | $2,502,886 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,396 | $2,498,909 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,046 | $2,467,598 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 251,100 | $2,448,225 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,307 | $2,433,396 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,580 | $2,419,819 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,314 | $2,406,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,816 | $2,395,702 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,423 | $2,391,405 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,880 | $2,389,978 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,227 | $2,384,651 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 94,260 | $2,380,065 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 170,300 | $2,332,848 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,081 | $2,328,598 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,798 | $2,328,320 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 96,764 | $2,328,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 197,072 | $2,323,479 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 263,129 | $2,315,535 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 121,883 | $2,309,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,649 | $2,287,680 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,585 | $2,281,947 | dollars as filed | |
| DANA INC | 235825205 | COM | 150,780 | $2,281,301 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,772 | $2,251,438 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 435,029 | $2,250,875 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,847 | $2,239,328 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 93,394 | $2,236,015 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 39,125 | $2,235,603 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,436 | $2,233,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 141,958 | $2,225,901 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,931 | $2,198,248 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,269 | $2,194,512 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 184,945 | $2,187,899 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,691 | $2,187,398 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,017 | $2,179,312 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 97,583 | $2,147,942 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,400 | $2,129,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,865 | $2,118,847 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,744 | $2,094,207 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,329 | $2,090,479 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27,162 | $2,079,206 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,647 | $2,072,218 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 344,931 | $2,062,445 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 153,781 | $2,059,128 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,035 | $2,056,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,702 | $2,053,226 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,340 | $2,051,957 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 433,136 | $2,030,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 112,557 | $2,023,775 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,418 | $2,019,745 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,330 | $2,018,136 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,035 | $2,014,147 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 392,227 | $1,980,199 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 126,792 | $1,979,326 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,530 | $1,958,199 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,002 | $1,956,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173,424 | $1,956,223 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,703 | $1,950,277 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,521 | $1,948,165 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,796 | $1,947,244 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 188,109 | $1,946,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,709 | $1,933,345 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,014 | $1,932,203 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,025 | $1,930,531 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,315 | $1,930,149 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60,773 | $1,923,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,801 | $1,914,173 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,081 | $1,908,419 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,670 | $1,907,682 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55,409 | $1,903,080 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 239,763 | $1,901,321 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 173,322 | $1,897,876 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,901 | $1,896,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,543 | $1,882,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,554 | $1,877,555 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,671 | $1,877,226 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,438 | $1,876,569 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,946 | $1,868,431 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,504 | $1,862,749 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,716 | $1,857,714 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,248 | $1,849,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164,495 | $1,829,184 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,743 | $1,819,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,725 | $1,818,483 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,092 | $1,805,692 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 179,871 | $1,802,307 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,228 | $1,800,894 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,375 | $1,795,901 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 281,915 | $1,792,979 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,394 | $1,788,451 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,926 | $1,785,621 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,990 | $1,772,911 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,936 | $1,759,330 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,470 | $1,757,911 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,103 | $1,752,177 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,359 | $1,739,943 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 275,632 | $1,729,274 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,482 | $1,728,662 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,013 | $1,724,920 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 55,309 | $1,723,974 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,414 | $1,703,953 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,469 | $1,701,461 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,824 | $1,700,540 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 260,919 | $1,690,755 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,034 | $1,674,445 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,052 | $1,671,758 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,195 | $1,656,954 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,986 | $1,656,061 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 503,868 | $1,640,101 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,486 | $1,639,857 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,023 | $1,629,948 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,120 | $1,624,930 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 134,646 | $1,621,918 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,820 | $1,619,350 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 117,575 | $1,606,075 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93,366 | $1,605,895 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,122 | $1,605,674 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,109 | $1,594,845 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,578 | $1,594,344 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 266,534 | $1,592,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,444 | $1,589,471 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,856 | $1,587,438 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135,023 | $1,583,125 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 106,333 | $1,578,524 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,239 | $1,570,518 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,059 | $1,557,025 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,650 | $1,544,692 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 22,424 | $1,542,323 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,969 | $1,539,150 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,606 | $1,531,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,184 | $1,531,610 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,153 | $1,526,875 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,269 | $1,523,286 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,036 | $1,523,072 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,191 | $1,522,025 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81,947 | $1,511,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,952 | $1,509,515 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,359 | $1,504,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,662 | $1,487,775 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 278,000 | $1,479,433 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,453 | $1,479,064 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49,356 | $1,473,770 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 237,160 | $1,468,332 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 90,841 | $1,466,174 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,360 | $1,464,210 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 120,409 | $1,462,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,324 | $1,451,732 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,986 | $1,447,187 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,331 | $1,443,114 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,309 | $1,430,044 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,131 | $1,414,155 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,274 | $1,412,228 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,860 | $1,411,537 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,366 | $1,411,105 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,136 | $1,392,681 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 77,987 | $1,386,609 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,109 | $1,385,711 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,354 | $1,378,446 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 21,100 | $1,371,078 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,976 | $1,368,693 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,398 | $1,368,065 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,821 | $1,366,496 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,497 | $1,366,431 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,296 | $1,365,033 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,885 | $1,364,707 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,781 | $1,363,689 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,993 | $1,361,323 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,698 | $1,360,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,066 | $1,358,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,220 | $1,357,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 152,110 | $1,356,821 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 162,729 | $1,356,045 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 41,080 | $1,350,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-23-000044 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000957 | base | 2023-08-11 | acceptance time not in the bulk data set |