13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-08-11, with 2,958 holding rows worth $158,709,983,092.
- Accession
- 0001206774-23-000957
- 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 Q4 2022
A holdings report, amendment of type restatement, 2,958 entries on the cover page, a total value of $158,709,983,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,709,983,092 with VALUE read as dollars as filed, 13F file number 028-04428. 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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 511,767 | $25,818,645 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 176,864 | $25,744,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,380,468 | $25,727,031 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,306 | $25,655,192 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 300,657 | $25,655,062 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 521,767 | $25,527,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,154 | $25,521,739 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 862,556 | $25,471,279 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 499,891 | $25,404,711 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,412,392 | $25,394,808 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 508,589 | $25,380,951 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 18,650 | $25,379,402 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 565,334 | $25,293,043 | dollars as filed | |
| BALL CORP | 058498106 | COM | 493,407 | $25,232,834 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 184,034 | $25,172,171 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,604,559 | $25,095,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 365,125 | $25,058,529 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 252,723 | $25,011,995 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 285,356 | $24,991,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,015,348 | $24,947,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 607,341 | $24,919,201 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 611,950 | $24,912,485 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 955,355 | $24,906,105 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,176,356 | $24,879,929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,586 | $24,645,832 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 305,392 | $24,617,649 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 388,416 | $24,462,440 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193,508 | $24,451,671 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 262,477 | $24,444,507 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,008,477 | $24,435,398 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 369,827 | $24,242,160 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,303,126 | $24,212,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 531,605 | $24,198,660 | dollars as filed | |
| IAA INC | 449253103 | COM | 601,816 | $24,072,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,116 | $23,872,917 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 625,133 | $23,863,575 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167,396 | $23,785,298 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 446,793 | $23,720,240 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,541,446 | $23,645,782 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 298,680 | $23,625,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 141,411 | $23,614,223 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 889,108 | $23,561,362 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,343 | $23,513,020 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 653,299 | $23,296,642 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 708,162 | $23,284,367 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,641,736 | $23,161,441 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,774,154 | $23,064,002 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,747 | $23,053,745 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 706,549 | $22,892,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294,898 | $22,789,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 187,115 | $22,709,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 936,705 | $22,705,729 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,263,128 | $22,685,779 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,109,923 | $22,553,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 108,009 | $22,479,913 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,518,268 | $22,439,959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 233,946 | $22,262,301 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 495,615 | $22,094,517 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 365,749 | $22,061,980 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,305 | $22,026,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,706 | $22,009,988 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 368,894 | $21,971,327 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 792,412 | $21,799,251 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,037,968 | $21,660,852 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 378,699 | $21,657,587 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,547 | $21,648,395 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 768,963 | $21,554,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,630 | $21,540,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 649,700 | $21,349,142 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 571,341 | $21,345,300 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 169,064 | $21,258,107 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 340,430 | $21,232,619 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,425 | $21,134,672 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,212 | $21,062,694 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 411,819 | $20,998,203 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 145,000 | $20,969,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 336,579 | $20,884,727 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 751,780 | $20,553,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,433 | $20,490,278 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 428,577 | $20,281,233 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 203,508 | $20,212,415 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,129,921 | $20,191,651 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,334 | $20,170,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 223,432 | $19,916,728 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 331,490 | $19,915,919 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 626,734 | $19,779,725 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,746 | $19,678,442 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,206,827 | $19,623,007 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 553,904 | $19,464,187 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 312,283 | $19,439,617 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 88,907 | $19,280,372 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 623,891 | $19,128,498 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,518 | $19,020,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,586 | $19,014,267 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 659,822 | $18,851,115 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 456,183 | $18,812,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,824 | $18,789,614 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 499,584 | $18,779,363 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178,921 | $18,758,078 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133,645 | $18,754,403 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,674 | $18,714,258 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 694,097 | $18,650,386 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 114,680 | $18,523,114 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,227,972 | $18,517,818 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 89,984 | $18,482,714 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,147,509 | $18,451,945 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 400,281 | $18,364,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,884 | $18,309,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 571,786 | $18,262,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,802 | $18,246,112 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,954 | $18,230,295 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 840,100 | $18,158,762 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 201,692 | $18,152,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 127,231 | $18,130,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76,662 | $18,123,518 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 349,425 | $17,946,468 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 261,788 | $17,922,006 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 500,283 | $17,910,131 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,492 | $17,876,326 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,759 | $17,871,467 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231,716 | $17,832,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 403,735 | $17,711,854 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 457,451 | $17,707,928 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 551,899 | $17,666,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119,373 | $17,389,065 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 379,865 | $17,378,824 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 876,583 | $17,296,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 271,504 | $17,273,084 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 315,658 | $17,247,553 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 88,552 | $17,210,967 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49,936 | $17,126,159 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 456,770 | $17,037,521 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,309 | $16,970,271 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 861,603 | $16,861,571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 106,861 | $16,828,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,789 | $16,818,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 235,439 | $16,772,674 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539,806 | $16,733,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 745,741 | $16,726,971 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,099,886 | $16,704,215 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 310,294 | $16,538,670 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 426,596 | $16,509,265 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,028,745 | $16,501,070 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 667,267 | $16,454,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,130 | $16,307,994 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,628 | $16,111,570 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132,086 | $16,099,963 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,858 | $16,064,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272,028 | $16,049,652 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 217,301 | $15,936,144 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 733,785 | $15,820,405 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190,783 | $15,814,003 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,125,998 | $15,753,645 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 316,414 | $15,706,791 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 75,856 | $15,660,681 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,717,913 | $15,650,187 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,195,963 | $15,643,196 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 462,345 | $15,641,131 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,379 | $15,630,927 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 518,410 | $15,619,693 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,122 | $15,453,239 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 511,191 | $15,437,968 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 692,612 | $15,334,430 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 207,964 | $15,285,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,408 | $15,118,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 946,901 | $15,112,540 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 328,004 | $15,032,423 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 165,452 | $14,933,698 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,014 | $14,928,498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,574,242 | $14,923,814 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235,463 | $14,911,872 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61,521 | $14,862,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 530,840 | $14,847,595 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,849 | $14,819,647 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 929,277 | $14,796,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193,812 | $14,737,464 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 708,047 | $14,734,458 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180,473 | $14,721,183 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99,868 | $14,698,572 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 310,890 | $14,667,790 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 162,599 | $14,590,008 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 535,857 | $14,505,649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 428,258 | $14,419,447 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 260,711 | $14,226,999 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,133 | $14,201,175 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167,711 | $14,074,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,414 | $14,003,290 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 519,436 | $13,961,634 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 406,691 | $13,880,364 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 422,273 | $13,795,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67,092 | $13,783,380 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 529,691 | $13,639,543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 301,213 | $13,569,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,045 | $13,565,513 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 944,509 | $13,489,699 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 424,684 | $13,483,717 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,245 | $13,438,176 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 208,165 | $13,353,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,107 | $13,347,338 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 187,102 | $13,321,662 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 193,577 | $13,291,653 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149,853 | $13,260,492 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,330 | $13,217,754 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 411,922 | $13,197,981 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,981 | $13,189,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 322,341 | $13,183,569 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220,564 | $13,138,997 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131,528 | $13,127,810 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 288,462 | $13,116,367 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 481,790 | $13,085,416 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 679,479 | $12,896,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210,907 | $12,842,127 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 794,028 | $12,711,115 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,565 | $12,597,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 627,815 | $12,593,969 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 221,117 | $12,586,566 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,797 | $12,535,459 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,527 | $12,532,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,483 | $12,516,513 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 422,040 | $12,509,266 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 287,790 | $12,495,842 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,029 | $12,473,414 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 415,964 | $12,453,962 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,443,558 | $12,429,034 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 297,657 | $12,424,203 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,358 | $12,411,562 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,593,279 | $12,277,432 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98,147 | $12,248,746 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 261,155 | $12,190,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 297,854 | $12,182,027 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 145,964 | $12,144,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,289 | $12,144,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 101,117 | $12,095,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,508 | $12,072,247 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 876,535 | $12,069,887 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 182,015 | $12,042,112 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,938,649 | $11,980,851 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 533,628 | $11,745,152 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 493,314 | $11,731,007 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205,883 | $11,683,860 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,396 | $11,678,197 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,636 | $11,620,487 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 665,900 | $11,606,637 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,726,899 | $11,570,223 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 315,724 | $11,539,712 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239,818 | $11,528,051 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,770,180 | $11,523,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,659 | $11,522,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,032,986 | $11,497,134 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 479,095 | $11,459,952 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,271 | $11,425,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,428 | $11,318,332 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,843,376 | $11,285,066 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 300,993 | $11,254,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,913 | $11,227,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 92,300 | $11,082,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,513 | $11,038,491 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 569,999 | $11,018,081 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439,389 | $11,015,482 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,417 | $10,915,762 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,006 | $10,903,274 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,060 | $10,870,860 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 513,182 | $10,869,195 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 152,460 | $10,794,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 166,096 | $10,784,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118,207 | $10,772,204 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 251,053 | $10,767,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,691 | $10,731,782 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110,019 | $10,721,352 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 175,765 | $10,707,604 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 436,105 | $10,684,573 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 169,672 | $10,677,459 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,829 | $10,609,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 721,293 | $10,609,432 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 114,671 | $10,582,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176,182 | $10,581,491 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 121,908 | $10,549,918 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231,601 | $10,549,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 267,546 | $10,543,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 760,455 | $10,471,465 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,999 | $10,401,611 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,442 | $10,383,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98,665 | $10,378,571 | dollars as filed | |
| TORO CO | 891092108 | COM | 91,030 | $10,304,596 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,093 | $10,300,178 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 608,233 | $10,276,163 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 380,000 | $10,236,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,803 | $10,234,546 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,575 | $10,208,016 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,156 | $10,205,220 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,463 | $10,199,897 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 252,713 | $10,083,249 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 115,775 | $9,927,706 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,025 | $9,901,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,645 | $9,887,237 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,808 | $9,823,959 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 460,816 | $9,787,732 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 182,920 | $9,769,757 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 865,296 | $9,767,346 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 281,055 | $9,732,935 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,133 | $9,692,991 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 456,529 | $9,669,284 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,246 | $9,629,988 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 230,397 | $9,605,251 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 448,251 | $9,604,350 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,730,146 | $9,603,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,420 | $9,599,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,609 | $9,577,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,312 | $9,574,867 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112,642 | $9,566,685 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,257 | $9,498,213 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 380,000 | $9,490,044 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,895 | $9,483,839 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,321 | $9,453,384 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 170,867 | $9,442,110 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,697 | $9,434,257 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,557 | $9,427,981 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 388,883 | $9,414,857 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 103,000 | $9,362,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,905 | $9,288,002 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,142 | $9,176,921 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 136,423 | $9,175,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,814 | $9,095,287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,038 | $9,087,133 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 190,088 | $9,072,900 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 91,469 | $9,063,663 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 263,583 | $9,059,348 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 444,810 | $9,020,747 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,808 | $8,979,952 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 328,702 | $8,931,448 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 230,108 | $8,912,083 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,463 | $8,863,792 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 174,037 | $8,799,311 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 273,191 | $8,731,184 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,144 | $8,709,882 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 319,316 | $8,679,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 272,427 | $8,668,627 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 271,738 | $8,652,138 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 297,244 | $8,617,104 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,480 | $8,610,358 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,403 | $8,600,054 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 124,168 | $8,584,976 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 391,734 | $8,575,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,467 | $8,570,046 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,519 | $8,527,547 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,337 | $8,516,877 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 284,068 | $8,513,518 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,624 | $8,466,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 144,597 | $8,434,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,038 | $8,356,020 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 325,940 | $8,344,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,170 | $8,323,125 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 162,783 | $8,311,700 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 109,000 | $8,305,153 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 515,551 | $8,274,594 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 139,035 | $8,271,192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,319 | $8,269,758 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175,594 | $8,201,940 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 488,115 | $8,180,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,953 | $8,144,537 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 363,610 | $8,141,228 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 383,049 | $8,074,673 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,810 | $8,053,945 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153,078 | $8,053,434 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 116,060 | $8,012,782 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 325,480 | $7,964,496 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,776 | $7,919,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,812 | $7,909,566 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,451,932 | $7,895,221 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 108,856 | $7,855,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158,883 | $7,853,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,014 | $7,826,882 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 261,005 | $7,824,930 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72,017 | $7,808,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,791 | $7,801,219 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 372,608 | $7,776,329 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 278,283 | $7,772,443 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 645,923 | $7,770,454 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,968 | $7,766,968 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,387 | $7,758,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 210,302 | $7,739,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,047 | $7,723,769 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,795 | $7,690,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163,510 | $7,631,012 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,384 | $7,626,858 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 147,363 | $7,574,458 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,359 | $7,574,325 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132,307 | $7,573,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 119,581 | $7,522,349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,955 | $7,519,602 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184,725 | $7,435,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 108,660 | $7,410,612 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,164 | $7,404,774 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 58,339 | $7,344,770 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,741 | $7,342,017 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 376,929 | $7,263,422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66,503 | $7,238,516 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 223,777 | $7,178,766 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,419 | $7,163,985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,634 | $7,149,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,560 | $7,148,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,573 | $7,146,214 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 637,020 | $7,109,143 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 971,506 | $7,079,978 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 192,877 | $7,070,871 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 220,480 | $7,068,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,341 | $7,067,521 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 70,828 | $7,066,510 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152,427 | $7,060,419 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 146,902 | $7,058,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 184,592 | $7,029,263 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,768 | $6,972,634 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 251,766 | $6,951,259 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 291,828 | $6,945,506 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,287 | $6,939,593 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 223,767 | $6,934,539 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,989 | $6,910,496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,192 | $6,909,325 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 70,097 | $6,904,555 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,953 | $6,896,988 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,339 | $6,870,386 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 226,103 | $6,866,748 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,538 | $6,859,353 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,522 | $6,840,658 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,475,552 | $6,831,806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75,352 | $6,829,905 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 483,018 | $6,820,214 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 183,881 | $6,812,791 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 169,166 | $6,808,932 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,240 | $6,779,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 147,629 | $6,755,503 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,057 | $6,743,288 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,225 | $6,741,623 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,615 | $6,735,401 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 417,942 | $6,733,046 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 142,368 | $6,707,797 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 253,791 | $6,695,007 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,836 | $6,692,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,209 | $6,653,379 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,552 | $6,643,762 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 475,689 | $6,643,609 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,398 | $6,642,085 | dollars as filed | |
| NOV INC | 62955J103 | COM | 317,524 | $6,633,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,719 | $6,632,455 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 855,203 | $6,567,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,046 | $6,559,743 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 112,035 | $6,528,279 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,522 | $6,526,782 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,587 | $6,524,611 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,248,029 | $6,514,711 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,016 | $6,503,435 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 285,599 | $6,474,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,843 | $6,469,408 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 195,824 | $6,466,797 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110,294 | $6,463,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 382,402 | $6,454,946 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,105 | $6,452,368 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 183,249 | $6,443,035 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130,114 | $6,430,234 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,801 | $6,424,360 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,131 | $6,402,724 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 399,175 | $6,350,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 173,298 | $6,332,309 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,684 | $6,330,637 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,076 | $6,329,334 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,781 | $6,325,782 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,058 | $6,321,721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,248 | $6,317,719 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,797 | $6,311,053 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,225 | $6,273,807 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,095 | $6,268,907 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,571 | $6,253,296 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,134 | $6,236,786 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,911 | $6,233,257 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,896 | $6,228,070 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,675 | $6,178,266 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,059 | $6,177,435 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,028 | $6,171,837 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,015 | $6,132,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,324 | $6,129,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,421 | $6,121,109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 480,905 | $6,117,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,687 | $6,101,643 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 130,909 | $6,097,741 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,767 | $6,087,998 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 876,354 | $6,020,552 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 118,481 | $6,020,020 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,002 | $6,005,195 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 333,689 | $6,003,065 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 237,057 | $6,001,320 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,049 | $5,986,923 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,943 | $5,976,022 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,954 | $5,968,975 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,244 | $5,965,755 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 368,930 | $5,961,909 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,132 | $5,946,979 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,100 | $5,920,926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110,814 | $5,850,979 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43,613 | $5,839,781 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 231,620 | $5,822,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-23-000044 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000957 | this filing | 2023-08-11 | acceptance time not in the bulk data set |