13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,959 holding rows worth $179,388,931,536.
- Accession
- 0001206774-23-000956
- Filer
- CIK 928047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,959 entries on the cover page, a total value of $179,388,931,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,388,931,536 with VALUE read as dollars as filed, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,446 | $27,428,315 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,023 | $27,326,091 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,918,580 | $27,320,579 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 325,914 | $27,269,224 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,604 | $27,213,888 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 399,172 | $27,107,771 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 220,358 | $26,815,365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184,170 | $26,815,152 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,598 | $26,734,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,179,531 | $26,598,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,661 | $26,580,829 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 876,476 | $26,548,458 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,396 | $26,502,068 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 807,638 | $26,490,526 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 976,031 | $26,411,399 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 241,995 | $26,387,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 377,239 | $26,331,282 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 792,871 | $26,323,317 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 445,344 | $26,269,044 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 629,957 | $26,199,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383,808 | $25,841,793 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,429,128 | $25,838,634 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,344,073 | $25,808,244 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 708,512 | $25,796,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,242,521 | $25,757,460 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 778,125 | $25,670,344 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,455 | $25,583,013 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 171,462 | $25,427,815 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,213 | $25,402,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 942,658 | $25,319,794 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 730,365 | $25,219,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 831,205 | $25,143,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,963 | $25,106,891 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 293,714 | $25,077,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 127,276 | $25,003,370 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 313,903 | $24,999,235 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 442,009 | $24,986,769 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,852 | $24,958,336 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 424,908 | $24,925,103 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 970,476 | $24,553,043 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 595,520 | $24,493,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,701 | $24,475,991 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,149,269 | $24,308,232 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 313,621 | $24,224,086 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338,360 | $24,172,438 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,598,835 | $24,062,467 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,858,894 | $23,886,788 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,950,004 | $23,838,514 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,808,313 | $23,779,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,842 | $23,697,399 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268,278 | $23,667,485 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,735,062 | $23,606,686 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 744,459 | $23,532,349 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 829,137 | $23,406,538 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 472,080 | $23,299,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 738,407 | $23,208,132 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,214 | $22,855,108 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120,209 | $22,536,835 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 616,311 | $22,470,699 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 710,802 | $22,414,561 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 303,419 | $22,368,049 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 593,660 | $22,351,299 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,372 | $22,214,998 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,484,000 | $22,156,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 405,004 | $22,153,719 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 101,334 | $22,141,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 492,899 | $21,943,863 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 238,119 | $21,914,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 460,837 | $21,908,191 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 913,025 | $21,866,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,682 | $21,501,268 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 796,935 | $21,493,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,536 | $21,292,454 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 239,770 | $21,246,020 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 297,474 | $21,162,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,582 | $21,097,126 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 448,001 | $21,056,047 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 613,173 | $20,976,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 101,985 | $20,960,977 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124,951 | $20,923,045 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 680,047 | $20,884,243 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,227,491 | $20,744,598 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 71,694 | $20,672,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 253,385 | $20,584,997 | dollars as filed | |
| CORNING INC | 219350105 | COM | 587,142 | $20,573,456 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,182,036 | $20,567,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87,409 | $20,567,338 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 243,197 | $20,552,578 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 191,996 | $20,491,733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,429 | $20,438,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,799,271 | $20,277,784 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 342,492 | $20,256,654 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 294,983 | $20,200,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,717 | $20,183,702 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,531 | $20,098,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,810 | $20,083,719 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,965,347 | $19,959,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 177,114 | $19,946,579 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 89,081 | $19,873,080 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 969,480 | $19,816,171 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 414,931 | $19,792,209 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 552,037 | $19,762,925 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 235,411 | $19,755,691 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 553,584 | $19,652,232 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 311,808 | $19,618,959 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,483 | $19,373,958 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,287 | $19,367,589 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135,054 | $19,278,959 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 585,126 | $19,268,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191,884 | $19,232,533 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,109,266 | $19,168,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,461 | $19,049,292 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,983,218 | $18,996,253 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 546,393 | $18,899,734 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 225,129 | $18,843,297 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,328,805 | $18,841,038 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 346,179 | $18,800,981 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,347,248 | $18,780,637 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 313,798 | $18,724,327 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 297,411 | $18,409,741 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 588,459 | $18,401,113 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 278,532 | $18,374,756 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 359,268 | $18,218,480 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 401,443 | $18,213,469 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,132,231 | $18,138,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,692 | $18,036,256 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 429,735 | $18,018,789 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 558,669 | $17,994,728 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 801,532 | $17,933,389 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 219,537 | $17,718,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 254,783 | $17,694,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,752 | $17,675,701 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 840,108 | $17,625,550 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78,286 | $17,612,784 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,749 | $17,440,129 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,031,069 | $17,435,981 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 202,730 | $17,410,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 422,996 | $17,397,825 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230,016 | $17,382,309 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 389,600 | $17,341,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154,227 | $17,276,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 514,950 | $17,255,975 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 180,171 | $16,999,134 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,512 | $16,957,932 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,718 | $16,849,484 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 58,922 | $16,816,928 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,513 | $16,605,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,590 | $16,421,584 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,269 | $16,149,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86,530 | $16,139,576 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,080 | $16,087,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 951,801 | $15,990,257 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,399,243 | $15,727,491 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,853,001 | $15,639,328 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 403,495 | $15,566,837 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,293,660 | $15,482,205 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169,673 | $15,457,210 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 837,811 | $15,449,235 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 294,189 | $15,362,550 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 423,644 | $15,340,149 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 405,690 | $15,314,798 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187,365 | $15,262,753 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,470 | $15,230,069 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,064 | $15,219,366 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152,824 | $15,167,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,244 | $15,152,067 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 66,955 | $15,124,088 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 570,196 | $15,064,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 222,688 | $15,009,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,422 | $14,953,141 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 626,662 | $14,939,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,220 | $14,886,058 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 519,606 | $14,803,575 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,250 | $14,781,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 99,745 | $14,727,349 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 558,623 | $14,708,552 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98,790 | $14,704,892 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,975 | $14,499,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 233,443 | $14,443,118 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,921 | $14,329,615 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 179,811 | $14,311,157 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,728,769 | $14,284,594 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 989,251 | $14,222,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 129,654 | $14,219,154 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,511 | $14,187,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,505 | $14,165,221 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 548,016 | $14,160,733 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,409 | $14,154,730 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,595,748 | $14,064,489 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 407,588 | $14,021,027 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,895 | $13,971,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,125 | $13,933,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 397,679 | $13,918,765 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,493 | $13,901,731 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 292,782 | $13,839,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,237 | $13,703,391 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 726,293 | $13,676,097 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131,640 | $13,660,283 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,725,853 | $13,657,715 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47,339 | $13,642,626 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 539,884 | $13,540,291 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 352,719 | $13,509,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,808 | $13,487,697 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 613,993 | $13,483,286 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115,863 | $13,479,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,214 | $13,471,352 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,626,111 | $13,464,199 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 176,300 | $13,416,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 174,844 | $13,358,082 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226,574 | $13,311,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,759 | $13,254,712 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 390,235 | $13,158,724 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118,689 | $13,137,685 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,004,734 | $13,121,826 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,469 | $13,119,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 264,611 | $13,114,121 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,779 | $13,099,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 256,110 | $13,071,854 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 39,367 | $13,052,523 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 205,818 | $13,007,698 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 475,220 | $12,916,480 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,291 | $12,885,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 123,289 | $12,857,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,298 | $12,801,061 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,322 | $12,792,009 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 843,771 | $12,791,496 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92,212 | $12,771,362 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 340,144 | $12,758,801 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,472 | $12,571,871 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 478,122 | $12,493,328 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,354 | $12,471,544 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,242 | $12,429,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151,637 | $12,426,652 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 702,567 | $12,414,359 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 459,013 | $12,384,171 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 301,341 | $12,364,021 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 627,113 | $12,316,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158,291 | $12,296,045 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 535,602 | $12,238,506 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 377,455 | $12,165,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 109,162 | $12,153,005 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,174 | $12,150,096 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,581 | $12,115,547 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 313,823 | $12,066,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,473 | $12,063,615 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147,290 | $12,023,283 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122,757 | $11,946,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,353 | $11,857,812 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,365 | $11,782,479 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,127,149 | $11,733,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,160 | $11,721,824 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53,926 | $11,608,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 275,907 | $11,552,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,880 | $11,481,206 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,196,351 | $11,384,482 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 364,292 | $11,307,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,969 | $11,297,701 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 242,928 | $11,206,269 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,162 | $11,166,671 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 650,948 | $11,059,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,829 | $11,029,684 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 148,726 | $10,993,826 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 755,594 | $10,947,288 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 380,000 | $10,936,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 126,473 | $10,920,944 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,216 | $10,828,409 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 263,559 | $10,813,826 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,748 | $10,803,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 90,817 | $10,797,233 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 161,514 | $10,785,905 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,382 | $10,728,251 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,269 | $10,714,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,058 | $10,667,038 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,585 | $10,613,446 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 181,285 | $10,563,477 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142,063 | $10,532,551 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,107 | $10,527,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,209 | $10,500,636 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,990 | $10,478,082 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,712 | $10,401,234 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,206 | $10,397,936 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 259,636 | $10,390,633 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,160 | $10,344,371 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 403,836 | $10,330,125 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 110,643 | $10,325,205 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 380,000 | $10,323,916 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 617,177 | $10,294,512 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 678,881 | $10,230,737 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 443,812 | $10,216,552 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 398,491 | $10,121,671 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 256,633 | $10,093,376 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 234,365 | $10,068,320 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 412,447 | $10,038,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 295,870 | $10,035,910 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 379,913 | $9,995,511 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,305 | $9,978,813 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 121,908 | $9,965,979 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,774 | $9,873,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,558 | $9,864,877 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,684 | $9,848,775 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 847,544 | $9,831,510 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 394,012 | $9,708,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,960 | $9,702,365 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 143,131 | $9,679,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,435 | $9,603,201 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,029 | $9,547,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,210 | $9,545,020 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 144,546 | $9,524,798 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 163,034 | $9,524,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,344 | $9,520,253 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 142,066 | $9,497,269 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 910,212 | $9,493,511 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 43,706 | $9,477,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 164,986 | $9,466,897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,044 | $9,444,732 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 413,903 | $9,428,710 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,363 | $9,402,340 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 104,696 | $9,394,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 893,890 | $9,341,112 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 342,816 | $9,314,311 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 273,618 | $9,283,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,428 | $9,280,029 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,747 | $9,251,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,436 | $9,241,834 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 401,850 | $9,230,451 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 173,335 | $9,176,355 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 244,709 | $9,149,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,984 | $9,129,296 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 308,993 | $9,112,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 286,348 | $9,108,730 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 523,268 | $9,104,863 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,278 | $9,052,481 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,847 | $9,049,577 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,979 | $9,029,968 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 283,401 | $9,026,322 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 237,256 | $8,999,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,309 | $8,997,615 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,540 | $8,915,122 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 416,916 | $8,909,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,548 | $8,847,079 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,687 | $8,833,154 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 438,431 | $8,812,463 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 104,016 | $8,809,115 | dollars as filed | |
| TORO CO | 891092108 | COM | 86,449 | $8,787,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 445,253 | $8,780,389 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 282,097 | $8,756,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,145 | $8,723,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,916 | $8,701,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98,026 | $8,673,340 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 466,863 | $8,660,309 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 65,109 | $8,656,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,131 | $8,633,665 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,575 | $8,630,045 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 81,201 | $8,603,246 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,166 | $8,561,526 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,066 | $8,554,200 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 237,634 | $8,519,179 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474,702 | $8,516,154 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,178 | $8,484,734 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 501,394 | $8,438,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 163,946 | $8,438,301 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,323 | $8,417,198 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 195,250 | $8,405,513 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 170,063 | $8,317,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,067 | $8,293,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 830,946 | $8,292,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,112 | $8,241,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,585 | $8,173,116 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,114 | $8,172,392 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,791 | $8,124,032 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 204,689 | $8,099,582 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162,617 | $8,060,925 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 163,565 | $8,037,584 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84,726 | $8,021,010 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,499 | $7,999,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,348 | $7,970,988 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 274,369 | $7,940,239 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 220,111 | $7,939,404 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 67,927 | $7,937,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,152 | $7,936,803 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,330 | $7,933,283 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 466,601 | $7,913,553 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154,959 | $7,898,260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,443 | $7,856,783 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 528,569 | $7,849,250 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 173,545 | $7,845,969 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 319,178 | $7,829,436 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 123,307 | $7,793,002 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130,995 | $7,778,483 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,156 | $7,760,687 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,341 | $7,722,207 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 529,440 | $7,710,648 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 453,212 | $7,691,008 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118,811 | $7,675,191 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 576,925 | $7,661,564 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 171,097 | $7,641,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 175,067 | $7,492,868 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 196,493 | $7,480,489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 169,702 | $7,466,888 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 369,630 | $7,396,296 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 132,032 | $7,395,428 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 295,908 | $7,376,986 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 172,209 | $7,375,711 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 385,825 | $7,373,116 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,106 | $7,356,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,613 | $7,338,264 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 228,221 | $7,337,305 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 425,928 | $7,331,254 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $7,330,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,265 | $7,327,954 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 485,730 | $7,285,950 | dollars as filed | |
| WEX INC | 96208T104 | COM | 39,915 | $7,259,323 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39,248 | $7,225,557 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 356,178 | $7,203,087 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 319,722 | $7,196,942 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 211,600 | $7,194,400 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,315,193 | $7,184,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,479 | $7,122,866 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 251,406 | $7,102,220 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,413 | $7,093,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 112,457 | $7,085,916 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,891 | $7,082,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 206,616 | $7,060,069 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 176,833 | $7,057,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 171,787 | $7,055,196 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 219,099 | $7,046,224 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116,442 | $7,014,466 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,816 | $7,000,868 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 224,241 | $6,944,744 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 136,745 | $6,937,074 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,048 | $6,911,322 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 258,624 | $6,907,847 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,450 | $6,881,957 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,386 | $6,866,127 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,194 | $6,864,382 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,238 | $6,852,374 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,811 | $6,831,794 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 252,101 | $6,829,416 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 709,223 | $6,822,725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,820 | $6,817,558 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 231,109 | $6,813,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,852 | $6,792,546 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,740 | $6,759,173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 353,726 | $6,752,629 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 45,000 | $6,750,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 121,193 | $6,733,483 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92,438 | $6,727,638 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,704 | $6,719,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 354,232 | $6,680,816 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,459 | $6,643,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,190 | $6,643,644 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 126,764 | $6,632,292 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 362,173 | $6,613,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101,534 | $6,605,802 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 380,178 | $6,599,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,622 | $6,573,858 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,286 | $6,565,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,758 | $6,547,502 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,906 | $6,534,208 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 413,567 | $6,497,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 386,903 | $6,484,494 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,343 | $6,461,561 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 557,304 | $6,442,434 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 385,506 | $6,395,545 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,968 | $6,393,732 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 689,171 | $6,381,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,676 | $6,341,595 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,747 | $6,317,177 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 164,488 | $6,299,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 395,819 | $6,297,480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,038 | $6,294,738 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82,159 | $6,278,591 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,829 | $6,273,444 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 166,592 | $6,247,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,833 | $6,243,441 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111,979 | $6,224,913 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,833 | $6,220,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,432 | $6,220,036 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 41,839 | $6,185,059 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 488,115 | $6,179,536 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 94,748 | $6,136,828 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 114,134 | $6,128,996 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,374 | $6,127,151 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 130,593 | $6,115,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,287 | $6,111,083 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,237 | $6,086,746 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,488 | $6,085,556 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 101,418 | $6,081,023 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 488,585 | $6,043,796 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 103,946 | $6,043,420 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,635 | $6,039,142 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 524,524 | $6,021,536 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 94,933 | $5,994,070 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 36,337 | $5,979,253 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,523 | $5,977,151 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 139,498 | $5,969,119 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,666 | $5,939,294 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 268,137 | $5,899,014 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88,436 | $5,854,620 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50,469 | $5,847,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-000956 | this filing | 2023-08-11 | acceptance time not in the bulk data set |