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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119,860 | $5,845,572 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,995 | $5,838,969 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,674 | $5,825,165 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 162,643 | $5,804,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,023 | $5,802,119 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 373,880 | $5,776,446 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,257 | $5,767,854 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,267 | $5,762,299 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 237,703 | $5,738,150 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,150 | $5,735,911 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 125,563 | $5,723,643 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 291,821 | $5,722,610 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 382,310 | $5,715,535 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61,297 | $5,713,493 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,695,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,523 | $5,690,283 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90,686 | $5,668,782 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 291,277 | $5,659,512 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 98,372 | $5,646,553 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49,070 | $5,632,255 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,127 | $5,613,593 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,535 | $5,605,291 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89,142 | $5,599,900 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 632,122 | $5,594,280 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 164,197 | $5,585,982 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,397 | $5,584,841 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,726 | $5,547,830 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,740 | $5,544,682 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 247,658 | $5,532,680 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 591,273 | $5,532,565 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 253,242 | $5,520,676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 265,250 | $5,519,853 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,580 | $5,511,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 205,704 | $5,486,126 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 116,644 | $5,458,939 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 149,370 | $5,447,524 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 280,167 | $5,435,240 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 186,438 | $5,419,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,578 | $5,411,957 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,787 | $5,374,903 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 635,004 | $5,353,084 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 81,603 | $5,349,893 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 274,096 | $5,344,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,988 | $5,337,147 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 316,712 | $5,323,929 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,751 | $5,321,341 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 104,346 | $5,319,559 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 180,569 | $5,308,729 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,088 | $5,305,910 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,606 | $5,278,286 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100,228 | $5,278,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,727 | $5,276,001 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 62,310 | $5,265,672 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,032 | $5,254,698 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 241,461 | $5,251,777 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 179,113 | $5,240,846 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 206,135 | $5,233,768 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145,829 | $5,232,345 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,178 | $5,228,266 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,293 | $5,205,185 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,033 | $5,192,367 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,539 | $5,150,558 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,746 | $5,149,675 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 263,393 | $5,146,699 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,251 | $5,140,998 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,361 | $5,139,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 125,382 | $5,133,139 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,732 | $5,132,603 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,885 | $5,126,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 86,850 | $5,124,150 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108,078 | $5,101,282 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,095 | $5,084,682 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,231 | $5,050,599 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,179 | $5,049,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,532 | $5,041,034 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,032 | $5,039,305 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,925 | $5,027,942 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 995,314 | $5,016,383 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,450 | $5,014,999 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,908 | $5,008,329 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45,755 | $4,965,333 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,069 | $4,958,324 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 374,246 | $4,951,275 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,104 | $4,951,271 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 822,893 | $4,945,587 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 106,838 | $4,930,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,616 | $4,910,847 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 511,634 | $4,891,221 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 67,662 | $4,851,027 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,815 | $4,836,455 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,570 | $4,816,808 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,621 | $4,804,949 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 210,638 | $4,802,546 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 56,453 | $4,800,763 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 195,772 | $4,796,414 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40,276 | $4,791,233 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 341,984 | $4,784,356 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,031 | $4,770,479 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 206,730 | $4,760,992 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 215,485 | $4,757,909 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,076 | $4,754,344 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,962 | $4,750,813 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,805,380 | $4,748,149 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,589 | $4,741,417 | dollars as filed | |
| NOV INC | 62955J103 | COM | 295,251 | $4,735,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 79,360 | $4,735,411 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,849 | $4,734,991 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,355 | $4,734,200 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,512 | $4,724,737 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 159,523 | $4,721,881 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,695 | $4,713,233 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,965 | $4,701,800 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,079 | $4,691,228 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 126,752 | $4,689,824 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 56,299 | $4,664,935 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,637 | $4,664,929 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 104,338 | $4,663,764 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,075 | $4,661,069 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,600 | $4,655,934 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,149 | $4,647,119 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 146,096 | $4,644,392 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 190,879 | $4,628,816 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70,545 | $4,612,938 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 284,191 | $4,595,368 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,038 | $4,595,212 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,776 | $4,591,605 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76,963 | $4,588,534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249,937 | $4,553,852 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,462 | $4,551,166 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,356 | $4,541,809 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47,469 | $4,540,410 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,580 | $4,535,204 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 350,484 | $4,528,253 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 219,540 | $4,509,352 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,369 | $4,509,327 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 114,138 | $4,494,754 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 355,250 | $4,493,913 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,405 | $4,484,585 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,908 | $4,481,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86,565 | $4,476,276 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,410 | $4,466,195 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,200 | $4,459,104 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 150,215 | $4,456,879 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,067 | $4,437,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,463 | $4,434,259 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 176,768 | $4,420,968 | dollars as filed | |
| RH | 74967X103 | COM | 13,406 | $4,418,484 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,208 | $4,402,743 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,187 | $4,401,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,289 | $4,384,672 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 914,246 | $4,380,802 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 97,251 | $4,375,322 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,142 | $4,359,154 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,407 | $4,345,124 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 73,245 | $4,322,920 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 187,225 | $4,309,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 314,835 | $4,306,943 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,840 | $4,305,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,503 | $4,271,928 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 245,791 | $4,227,605 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 226,179 | $4,227,286 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 117,893 | $4,225,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114,978 | $4,223,142 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93,518 | $4,217,662 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,684 | $4,215,548 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 235,454 | $4,212,272 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,405 | $4,208,671 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 117,833 | $4,201,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,696 | $4,197,179 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 198,556 | $4,189,532 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,160 | $4,179,504 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30,539 | $4,167,657 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 62,301 | $4,167,314 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,544 | $4,165,993 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,484 | $4,164,757 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 232,343 | $4,149,646 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145,634 | $4,149,113 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 122,439 | $4,143,336 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,032 | $4,143,312 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,518 | $4,123,196 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 114,159 | $4,119,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 111,487 | $4,112,755 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 106,977 | $4,099,359 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,316 | $4,082,263 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,689 | $4,079,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,061 | $4,060,573 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,448 | $4,059,505 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,691 | $4,042,656 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,289 | $4,042,043 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126,662 | $4,039,251 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,869 | $4,039,098 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,879 | $4,028,893 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,636 | $4,027,620 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,660 | $4,022,203 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,828 | $4,011,528 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,055 | $3,998,263 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 245,901 | $3,993,432 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,559 | $3,974,493 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,515 | $3,973,207 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,077 | $3,957,949 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,216 | $3,920,962 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,804 | $3,918,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 332,920 | $3,905,152 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 825,628 | $3,893,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,478 | $3,888,758 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,572 | $3,879,915 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,764 | $3,875,433 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,045 | $3,866,483 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,342 | $3,846,930 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,959 | $3,800,593 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,436 | $3,799,620 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 283,306 | $3,767,970 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90,402 | $3,751,683 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 64,706 | $3,751,007 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 178,966 | $3,747,548 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 480,892 | $3,726,913 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,120 | $3,707,533 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,177 | $3,696,540 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,688 | $3,691,321 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,893 | $3,685,807 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 137,332 | $3,673,631 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,169 | $3,646,978 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 264,614 | $3,630,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,696 | $3,623,492 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,139 | $3,599,242 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,609 | $3,597,872 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,696 | $3,559,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,760 | $3,541,917 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,778 | $3,535,671 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,576 | $3,533,519 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 304,212 | $3,528,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,497 | $3,526,737 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 112,231 | $3,524,053 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 59,250 | $3,516,488 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 118,949 | $3,510,185 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 284,793 | $3,500,106 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51,559 | $3,497,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,330 | $3,491,729 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,268 | $3,489,222 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,710 | $3,472,123 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69,321 | $3,460,504 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 68,546 | $3,458,146 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,208 | $3,457,904 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,923 | $3,456,825 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 290,272 | $3,456,439 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 149,087 | $3,440,928 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,156 | $3,434,246 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,612 | $3,417,424 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 86,333 | $3,396,340 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,974 | $3,394,439 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,577 | $3,384,249 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 165,914 | $3,371,372 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,344 | $3,367,576 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,469 | $3,359,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,278 | $3,356,914 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 95,001 | $3,354,485 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,804 | $3,326,286 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,683 | $3,320,562 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,605 | $3,318,875 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 189,468 | $3,285,375 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,544 | $3,280,573 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 203,981 | $3,273,895 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,684 | $3,273,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,241 | $3,262,639 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 183,543 | $3,252,382 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,039 | $3,246,096 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 364,752 | $3,231,703 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,036 | $3,229,991 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,750 | $3,225,725 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 69,099 | $3,208,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,377 | $3,207,741 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 62,737 | $3,199,587 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,625 | $3,183,079 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,674 | $3,176,219 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 158,578 | $3,147,773 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 182,913 | $3,146,104 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 167,586 | $3,123,803 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,008 | $3,102,752 | dollars as filed | |
| F N B CORP | 302520101 | COM | 270,344 | $3,092,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,200 | $3,068,568 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 161,699 | $3,051,260 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,756 | $3,024,231 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256,697 | $3,021,324 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 64,430 | $3,008,237 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,228 | $2,994,666 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,484 | $2,993,876 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,705 | $2,993,777 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,455 | $2,993,116 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 914,924 | $2,982,535 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,151 | $2,973,866 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,916 | $2,966,755 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 181,761 | $2,966,340 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,693 | $2,965,404 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 63,058 | $2,956,790 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,835 | $2,953,660 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 99,533 | $2,948,167 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,643 | $2,944,288 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 301,414 | $2,938,787 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 51,161 | $2,933,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,493 | $2,921,198 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 88,840 | $2,913,952 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 154,360 | $2,908,869 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,294 | $2,902,467 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,629 | $2,876,465 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,823 | $2,846,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,247 | $2,839,330 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,004 | $2,838,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,279 | $2,811,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,704 | $2,799,552 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120,673 | $2,795,993 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,385 | $2,791,998 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 223,957 | $2,791,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 128,155 | $2,787,371 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 32,291 | $2,785,422 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 137,058 | $2,772,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,637 | $2,771,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,124 | $2,766,430 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,250 | $2,742,375 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,098 | $2,742,365 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 167,759 | $2,722,729 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,238 | $2,710,590 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,150 | $2,699,579 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 114,738 | $2,664,216 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,212 | $2,651,342 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,109 | $2,625,901 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,030 | $2,609,069 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,289 | $2,596,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,650 | $2,592,330 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,064 | $2,588,775 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 113,456 | $2,586,797 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205,561 | $2,581,846 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,963 | $2,581,012 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,671 | $2,573,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,673 | $2,572,755 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,224 | $2,567,604 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 159,333 | $2,560,481 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,746 | $2,543,551 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,629 | $2,539,245 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 78,665 | $2,532,226 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,613 | $2,532,142 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 211,025 | $2,525,969 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,666 | $2,511,627 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,078 | $2,507,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,744 | $2,492,808 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,998 | $2,490,874 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 57,121 | $2,484,764 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 102,867 | $2,460,579 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,409 | $2,460,549 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 130,176 | $2,440,800 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,950 | $2,435,786 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,868 | $2,434,484 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 89,780 | $2,433,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,488 | $2,433,551 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,647 | $2,430,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,207 | $2,421,239 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,514 | $2,410,805 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,881 | $2,398,625 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,767 | $2,390,253 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 253,379 | $2,386,830 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,290 | $2,382,126 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,272 | $2,380,379 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,620 | $2,378,630 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 273,355 | $2,378,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,020 | $2,375,894 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,744 | $2,354,800 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,961 | $2,348,827 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,277 | $2,344,283 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,094 | $2,339,639 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 189,499 | $2,328,943 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,198 | $2,327,346 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,305 | $2,311,684 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,227 | $2,310,530 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47,862 | $2,309,820 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 35,989 | $2,307,615 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 81,620 | $2,302,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,372 | $2,300,709 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,011 | $2,300,447 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,967 | $2,298,143 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 48,979 | $2,286,340 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 176,124 | $2,257,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,585 | $2,257,176 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,287 | $2,256,748 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,107 | $2,254,270 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,328 | $2,250,775 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 211,439 | $2,226,453 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,756 | $2,224,424 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,315 | $2,223,364 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 175,090 | $2,194,019 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 192,533 | $2,191,026 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,620 | $2,183,318 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 55,443 | $2,181,128 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,016 | $2,164,015 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,599 | $2,145,493 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 386,025 | $2,138,101 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,004 | $2,134,619 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 138,877 | $2,133,658 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,202 | $2,121,440 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 153,928 | $2,121,128 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 218,600 | $2,118,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 67,532 | $2,113,752 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,015 | $2,101,552 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,448 | $2,074,299 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $2,065,340 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 74,262 | $2,059,285 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,966 | $2,041,357 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,664 | $2,040,585 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153,394 | $2,037,072 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 110,270 | $2,034,482 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,972 | $2,030,767 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,370 | $2,023,367 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,880 | $2,021,001 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 73,058 | $2,003,981 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,970 | $1,998,536 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,011 | $1,997,875 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,821 | $1,994,035 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,148 | $1,992,497 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75,083 | $1,968,676 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 336,103 | $1,968,162 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,494 | $1,963,276 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,338 | $1,957,317 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,923 | $1,937,019 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,077 | $1,934,225 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,987 | $1,922,633 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,953 | $1,920,707 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,868 | $1,910,107 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,498 | $1,903,444 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,743 | $1,902,842 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,612 | $1,900,409 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,547 | $1,899,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,750 | $1,882,913 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,390 | $1,871,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,026 | $1,869,020 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,814 | $1,862,355 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,081 | $1,838,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,800 | $1,829,016 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,892 | $1,819,937 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,798 | $1,801,781 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,975 | $1,797,564 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108,117 | $1,796,905 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,354 | $1,784,548 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,979 | $1,783,780 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 107,328 | $1,769,839 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,078 | $1,754,954 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,484 | $1,751,302 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 134,237 | $1,750,450 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,419 | $1,746,305 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,828 | $1,745,340 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,249 | $1,744,444 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,984 | $1,739,622 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,805 | $1,733,956 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 97,698 | $1,731,209 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,742 | $1,727,533 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,791 | $1,724,355 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,820 | $1,714,759 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,480 | $1,706,228 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,656 | $1,705,739 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 211,993 | $1,695,681 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,287 | $1,691,365 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,225 | $1,691,207 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,631 | $1,689,031 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,271 | $1,682,622 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,692 | $1,682,379 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,680 | $1,669,539 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,056 | $1,664,247 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,234 | $1,662,478 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,205 | $1,657,348 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 343,000 | $1,653,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,205 | $1,652,050 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 139,394 | $1,650,425 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,701 | $1,645,804 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,827 | $1,643,748 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,068 | $1,638,293 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,985 | $1,620,689 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,323 | $1,612,768 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,935 | $1,612,023 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,051 | $1,607,315 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,169 | $1,596,912 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,068 | $1,586,308 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 142,944 | $1,585,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 80,222 | $1,581,978 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,549 | $1,580,481 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,843 | $1,557,856 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 220,852 | $1,554,798 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,732 | $1,554,055 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,849 | $1,549,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,400 | $1,543,875 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,712 | $1,540,761 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,325 | $1,539,926 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,994 | $1,536,336 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,006 | $1,533,092 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,166 | $1,532,482 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 61,573 | $1,528,242 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,853 | $1,516,969 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 82,000 | $1,513,720 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,604 | $1,506,709 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,388 | $1,502,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,697 | $1,501,092 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 162,211 | $1,498,830 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,751 | $1,495,872 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 239,425 | $1,488,660 | 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 |