13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,997 holding rows worth $114,061,992,136.
- Accession
- 0001145443-24-000149
- Filer
- CIK 928047
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,997 entries on the cover page, a total value of $114,061,992,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,061,992,137 with VALUE read as dollars as filed, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 511,814 | $31,005,692 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85,244 | $30,677,862 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 600,348 | $30,611,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,891,871 | $30,538,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 246,720 | $30,511,862 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 623,469 | $30,456,461 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 498,659 | $30,263,615 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 171,389 | $29,840,539 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,460,173 | $29,826,691 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 635,788 | $29,824,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,707 | $29,817,555 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 51,116 | $29,797,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101,880 | $29,709,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171,737 | $29,607,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,163 | $29,469,594 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,475,700 | $29,174,589 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 86,782 | $29,035,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,254 | $28,851,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 398,565 | $28,465,772 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 453,642 | $28,302,724 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 780,785 | $28,225,378 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 786,641 | $28,216,813 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,700,000 | $28,161,875 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 534,798 | $28,022,899 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 371,511 | $27,967,348 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,877 | $27,920,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,820 | $27,848,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 466,588 | $27,789,981 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 202,815 | $27,541,905 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 654,941 | $27,527,170 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 764,310 | $27,408,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91,843 | $27,382,990 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 862,806 | $27,212,901 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 836,603 | $27,206,330 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,246,944 | $27,183,379 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 228,569 | $27,094,569 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,624,468 | $27,084,510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137,265 | $27,037,087 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 519,356 | $26,767,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,853 | $26,722,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171,694 | $26,655,494 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 269,549 | $26,639,528 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000,025 | $26,630,666 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213,505 | $26,577,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358,964 | $26,509,491 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147,115 | $26,508,652 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329,399 | $26,447,446 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 330,716 | $26,407,673 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,196,209 | $26,232,863 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 167,993 | $26,180,029 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 425,736 | $26,020,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,812 | $26,013,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,080 | $25,783,805 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 26,196,000 | $25,737,570 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,130 | $25,331,949 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 112,392 | $25,316,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,614 | $25,263,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,013 | $25,187,426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 223,623 | $25,164,296 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,920 | $25,125,315 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,648 | $24,912,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 346,939 | $24,816,547 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 621,387 | $24,804,281 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 189,919 | $24,689,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 245,943 | $24,655,786 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 634,290 | $24,616,795 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 134,759 | $24,555,785 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,975,885 | $24,504,838 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,457 | $24,475,428 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,037,219 | $24,263,278 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 186,309 | $24,263,021 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 336,541 | $24,234,336 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 293,618 | $24,217,613 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,500,000 | $24,193,125 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,796 | $24,170,291 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,085,195 | $24,015,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 439,473 | $24,009,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 123,544 | $23,947,769 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,533,290 | $23,919,324 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,701,328 | $23,818,529 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158,375 | $23,810,098 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,631,172 | $23,638,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 169,088 | $23,623,284 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,562 | $23,586,904 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,535 | $23,582,077 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,500,000 | $23,513,490 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393,117 | $23,485,024 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 625,661 | $23,449,774 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 386,386 | $23,336,806 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,573 | $23,198,056 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 365,238 | $23,159,742 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 211,634 | $22,989,801 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 545,333 | $22,909,439 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 288,462 | $22,802,921 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 397,384 | $22,770,103 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 196,193 | $22,709,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 181,962 | $22,474,127 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 234,982 | $22,471,329 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,370,754 | $22,466,658 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 755,194 | $22,376,398 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 428,431 | $22,351,245 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,249 | $22,268,917 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 925,747 | $22,264,122 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 373,269 | $22,187,109 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,186,660 | $22,143,076 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 469,513 | $22,115,017 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 438,102 | $21,970,815 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 429,105 | $21,951,590 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74,459 | $21,880,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,577,824 | $21,872,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 289,470 | $21,837,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 483,438 | $21,827,226 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 691,092 | $21,700,289 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 15,150,000 | $21,691,013 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297,680 | $21,618,575 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 88,469 | $21,593,238 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 145,558 | $21,544,040 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 242,456 | $21,479,177 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,685,196 | $21,266,752 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,152 | $21,250,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 492,972 | $21,227,374 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 652,292 | $21,199,490 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,403 | $21,174,379 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 288,073 | $21,029,329 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,650,333 | $21,003,896 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 14,805,000 | $20,981,358 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,862 | $20,961,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,054 | $20,953,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 153,941 | $20,785,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174,635 | $20,701,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 799,540 | $20,588,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 236,040 | $20,556,724 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 404,638 | $20,551,564 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 705,492 | $20,494,543 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112,185 | $20,391,867 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,271 | $20,035,570 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 102,707 | $19,956,997 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 466,416 | $19,892,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,431 | $19,891,905 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 399,973 | $19,811,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,249 | $19,780,038 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,876,963 | $19,745,651 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 779,287 | $19,661,411 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 302,947 | $19,427,991 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 871,551 | $19,409,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 201,182 | $19,349,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,361 | $19,250,817 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 145,076 | $19,216,767 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,233,797 | $19,160,867 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 544,638 | $19,122,240 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 351,453 | $18,974,947 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,788,741 | $18,924,880 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,354 | $18,909,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,239 | $18,663,309 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,527 | $18,591,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,974 | $18,568,678 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96,187 | $18,446,743 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 275,151 | $18,446,123 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 101,221 | $18,421,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 163,227 | $18,258,572 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 362,726 | $18,248,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 466,056 | $18,232,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,563,795 | $18,155,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80,226 | $18,155,144 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 157,024 | $17,943,132 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 121,874 | $17,719,261 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 474,438 | $17,649,094 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,509,134 | $17,626,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,643 | $17,439,743 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 233,302 | $17,271,347 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 212,347 | $17,138,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,592 | $17,099,597 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 505,967 | $17,071,327 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 698,686 | $16,733,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,379 | $16,605,307 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,226,486 | $16,471,707 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 545,682 | $16,370,460 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 548,402 | $16,369,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210,770 | $16,309,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 788,853 | $16,139,932 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,745,438 | $16,127,847 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 257,516 | $16,110,201 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166,484 | $16,089,570 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,872,075 | $16,069,111 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 156,678 | $16,041,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 199,340 | $15,933,246 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,776 | $15,920,579 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204,413 | $15,918,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,044 | $15,911,706 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 499,490 | $15,908,757 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,735 | $15,847,063 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,993 | $15,843,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152,985 | $15,803,351 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,240 | $15,775,896 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 263,385 | $15,771,494 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82,212 | $15,763,329 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,126,876 | $15,682,129 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 585,647 | $15,630,812 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,315 | $15,515,696 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,024 | $15,501,073 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 112,545 | $15,467,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,450 | $15,408,149 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 215,424 | $15,342,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,212 | $15,300,469 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,759 | $15,215,308 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,134 | $15,084,177 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 837,603 | $15,026,598 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 963,161 | $15,015,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,495 | $14,963,161 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260,355 | $14,902,720 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212,096 | $14,901,865 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 189,288 | $14,895,073 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 640,089 | $14,875,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,446 | $14,868,377 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 796,804 | $14,765,910 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,973 | $14,713,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,195 | $14,673,870 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 10,200,000 | $14,662,500 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 272,552 | $14,641,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,583 | $14,602,909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 196,423 | $14,582,444 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 258,104 | $14,580,295 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 241,530 | $14,470,062 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,648 | $14,445,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,025 | $14,315,924 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 301,813 | $14,296,882 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 536,807 | $14,295,170 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116,722 | $14,293,776 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90,810 | $14,237,192 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 325,232 | $14,235,405 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,378 | $14,203,511 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 130,860 | $14,191,767 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,290 | $14,188,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,939 | $14,148,177 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 401,160 | $14,144,902 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 902,850 | $14,039,318 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 143,712 | $14,007,957 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 809,286 | $13,999,731 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,443 | $13,988,389 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 219,092 | $13,975,134 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,531 | $13,934,654 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 270,776 | $13,931,425 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 432,518 | $13,918,429 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 224,371 | $13,908,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 555,332 | $13,894,407 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 149,996 | $13,874,630 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 480,944 | $13,851,187 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126,374 | $13,841,744 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 380,000 | $13,828,580 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 233,079 | $13,781,961 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,504 | $13,727,522 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 336,882 | $13,721,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102,122 | $13,677,199 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 409,214 | $13,647,287 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 333,770 | $13,644,518 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,500 | $13,589,875 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,899 | $13,559,483 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117,252 | $13,509,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,686 | $13,509,328 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 962,369 | $13,463,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 103,120 | $13,447,879 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,869 | $13,433,583 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,442 | $13,380,288 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,643 | $13,334,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,619 | $13,303,897 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,361 | $13,262,304 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 705,869 | $13,260,498 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 238,055 | $13,223,955 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 72,568 | $13,110,135 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 571,155 | $13,062,315 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,316,810 | $13,010,083 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 396,751 | $12,962,975 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208,608 | $12,956,643 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,144 | $12,933,869 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,091 | $12,925,453 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,384 | $12,883,282 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,968 | $12,839,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,983 | $12,742,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 257,631 | $12,732,124 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,542 | $12,717,689 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,911 | $12,669,357 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,133 | $12,590,673 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,818 | $12,580,109 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 277,221 | $12,569,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,525 | $12,484,252 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 333,961 | $12,423,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 232,102 | $12,410,494 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,346,659 | $12,395,129 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,605 | $12,394,792 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 326,288 | $12,389,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,189 | $12,376,435 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 308,947 | $12,376,417 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 317,586 | $12,306,458 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 277,730 | $12,283,998 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,385 | $12,253,391 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,641 | $12,250,864 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,340 | $12,246,466 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,628 | $12,201,817 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 267,405 | $12,190,994 | dollars as filed | |
| BALL CORP | 058498106 | COM | 178,999 | $12,155,822 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 195,423 | $12,127,951 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,349 | $12,112,196 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,261 | $12,057,147 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 527,470 | $12,052,690 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,150 | $12,026,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 192,869 | $12,015,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 626,913 | $11,942,693 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 371,260 | $11,928,584 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 237,989 | $11,870,891 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,786 | $11,850,175 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 107,752 | $11,825,782 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 257,456 | $11,824,954 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 306,162 | $11,811,730 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 459,314 | $11,790,590 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 134,701 | $11,787,685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,021 | $11,772,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,154 | $11,771,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,486 | $11,732,958 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50,196 | $11,683,119 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,178,000 | $11,660,435 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189,424 | $11,649,576 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160,935 | $11,624,335 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,046,129 | $11,612,032 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 785,115 | $11,611,851 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,120 | $11,570,346 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 527,729 | $11,546,711 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 330,868 | $11,543,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 391,955 | $11,531,316 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 380,000 | $11,507,426 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 185,151 | $11,496,026 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 396,450 | $11,449,476 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,321 | $11,445,452 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,767 | $11,428,083 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,264 | $11,380,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,592 | $11,357,064 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 214,832 | $11,343,130 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,300,000 | $11,340,234 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,821,256 | $11,310,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,900 | $11,305,818 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109,423 | $11,300,113 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 610,603 | $11,283,943 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 209,498 | $11,277,277 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,917 | $11,240,566 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 355,327 | $11,238,993 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,759 | $11,194,697 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,986 | $11,182,961 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,912 | $11,156,633 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 376,979 | $11,124,650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 484,537 | $11,115,279 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49,525 | $11,067,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,506 | $11,028,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 91,895 | $11,011,778 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,430 | $10,997,318 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127,704 | $10,969,774 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 292,761 | $10,969,755 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,907 | $10,954,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 408,775 | $10,947,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,177 | $10,946,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165,537 | $10,941,996 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,391 | $10,937,311 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,793 | $10,927,545 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 207,248 | $10,888,810 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 351,167 | $10,829,990 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 134,545 | $10,825,491 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120,123 | $10,814,674 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 280,032 | $10,750,428 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 8,550,000 | $10,734,525 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,721 | $10,729,169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,700 | $10,691,606 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 606,122 | $10,667,747 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,307 | $10,646,848 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,302 | $10,642,432 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96,824 | $10,601,260 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 582,871 | $10,567,451 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 223,952 | $10,561,576 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,748 | $10,523,159 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,100,000 | $10,519,875 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,793 | $10,470,938 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,848 | $10,468,119 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,758 | $10,323,965 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,620 | $10,301,660 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,583 | $10,292,737 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 389,540 | $10,252,693 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,623 | $10,245,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,462 | $10,228,348 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 229,929 | $10,208,848 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 569,397 | $10,146,655 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 234,269 | $10,088,781 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,142 | $10,072,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45,503 | $10,019,761 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 198,951 | $9,995,298 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,034 | $9,955,047 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 483,868 | $9,948,326 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,317 | $9,941,077 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,667 | $9,921,383 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 415,271 | $9,850,228 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 124,417 | $9,750,560 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 239,094 | $9,731,126 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,364 | $9,730,578 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 340,312 | $9,709,101 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,998 | $9,687,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 64,792 | $9,687,052 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,876 | $9,684,744 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,763 | $9,679,417 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 212,841 | $9,652,339 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 192,677 | $9,628,070 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 221,789 | $9,627,860 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 66,691 | $9,591,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,033 | $9,538,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 97,282 | $9,512,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,117 | $9,503,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192,590 | $9,496,508 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 198,886 | $9,488,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 99,375 | $9,412,882 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95,874 | $9,382,548 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,730 | $9,371,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65,505 | $9,345,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,778 | $9,339,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,979 | $9,324,299 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,299 | $9,313,201 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 463,272 | $9,307,134 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,933 | $9,307,119 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 136,592 | $9,304,647 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,824 | $9,295,363 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 306,235 | $9,266,671 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,357 | $9,262,208 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160,339 | $9,243,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,171 | $9,203,712 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 285,555 | $9,149,182 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 805,846 | $9,130,235 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,326 | $9,087,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 330,486 | $9,065,231 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 179,309 | $9,015,657 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,933 | $9,004,121 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,188 | $8,993,768 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,019 | $8,973,684 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233,428 | $8,942,627 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 201,935 | $8,916,958 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 545,504 | $8,908,080 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 213,869 | $8,907,644 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,445 | $8,897,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 175,460 | $8,874,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,461 | $8,840,105 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 97,378 | $8,747,466 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 242,876 | $8,733,821 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 273,044 | $8,726,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,740 | $8,724,782 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 221,605 | $8,622,651 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,906 | $8,620,667 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,700,000 | $8,596,625 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 182,432 | $8,570,655 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,274 | $8,527,988 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,573 | $8,510,010 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,165 | $8,507,133 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,356 | $8,505,519 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,988 | $8,500,617 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,545 | $8,490,196 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 306,674 | $8,479,536 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 295,121 | $8,455,217 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 137,216 | $8,445,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 418,972 | $8,408,768 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 805,003 | $8,350,617 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 201,646 | $8,332,013 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 267,664 | $8,324,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 609,709 | $8,322,528 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,047 | $8,286,513 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,148 | $8,277,288 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 464,389 | $8,275,412 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,169 | $8,270,660 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 213,435 | $8,266,338 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 207,055 | $8,265,636 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,178 | $8,263,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 170,362 | $8,260,853 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,302 | $8,260,326 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,759 | $8,244,363 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,671 | $8,239,921 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 117,853 | $8,216,711 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 910,598 | $8,204,491 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,289 | $8,200,143 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,000,000 | $8,198,556 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,463 | $8,178,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 293,517 | $8,177,384 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 11,000,000 | $8,174,320 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 215,593 | $8,158,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141,631 | $8,146,615 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,138 | $8,131,096 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,664 | $8,106,948 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 717,585 | $8,101,449 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,014 | $8,093,406 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 209,521 | $8,081,225 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85,653 | $8,042,817 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,240 | $8,002,126 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,149 | $7,999,006 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 115,616 | $7,984,441 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 204,546 | $7,971,158 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 282,036 | $7,954,814 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203,765 | $7,942,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,119 | $7,934,368 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,582 | $7,933,962 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145,033 | $7,918,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-24-000149 | this filing | 2024-11-13 | acceptance time not in the bulk data set |