13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-08-11, with 2,949 holding rows worth $143,594,869,257.
- Accession
- 0001206774-23-000958
- 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 Q3 2022
A holdings report, amendment of type restatement, 2,949 entries on the cover page, a total value of $143,594,869,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,594,869,256 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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 814,362 | $25,212,648 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 367,265 | $25,150,307 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,199,160 | $25,134,394 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292,108 | $25,057,024 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 18,650 | $25,056,275 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 719,357 | $25,033,624 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 791,857 | $24,777,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 439,949 | $24,725,134 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,623,533 | $24,713,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,801 | $24,685,050 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 625,882 | $24,527,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 682,887 | $24,461,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 650,367 | $24,401,770 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,985 | $24,399,174 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,229,767 | $24,361,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 503,123 | $24,310,903 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,876 | $24,295,689 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 101,982 | $24,292,112 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,877 | $24,229,784 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 375,730 | $24,166,954 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 536,066 | $24,021,117 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,592 | $23,979,543 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109,775 | $23,963,883 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,451,829 | $23,911,624 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 538,593 | $23,660,390 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,196,445 | $23,589,764 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 395,881 | $23,582,631 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 897,181 | $23,434,368 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257,195 | $23,083,251 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 847,691 | $23,063,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267,842 | $22,970,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 212,428 | $22,952,845 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,616,471 | $22,856,900 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,271,477 | $22,835,727 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,080,884 | $22,785,035 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,662,220 | $22,755,204 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 537,040 | $22,749,014 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 384,078 | $22,691,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 111,359 | $22,662,670 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,236,174 | $22,646,708 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 386,483 | $22,593,796 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 276,918 | $22,499,588 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,983,805 | $22,496,349 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164,307 | $22,454,195 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 208,482 | $22,305,489 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 208,384 | $22,159,555 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 857,973 | $22,067,066 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,216,323 | $21,966,793 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 825,669 | $21,824,876 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 193,127 | $21,810,050 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 727,436 | $21,786,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 379,037 | $21,771,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,433 | $21,717,829 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 906,043 | $21,708,790 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 663,233 | $21,645,935 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,456,416 | $21,608,662 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 491,863 | $21,519,006 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 720,510 | $21,507,224 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,446,412 | $21,474,315 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 274,363 | $21,457,951 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116,327 | $21,426,270 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 487,599 | $21,376,340 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 634,308 | $21,363,493 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 639,165 | $21,316,153 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 945,114 | $21,293,418 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 458,865 | $21,245,450 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,587 | $21,175,391 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,841,181 | $21,173,582 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 252,281 | $21,113,397 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,555 | $21,014,779 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 145,155 | $20,951,673 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 370,013 | $20,909,435 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,986 | $20,884,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,410 | $20,836,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,836 | $20,813,927 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 633,140 | $20,653,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,474 | $20,535,298 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 503,010 | $20,501,497 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162,550 | $20,450,416 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,774 | $20,425,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 419,832 | $20,290,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,324 | $20,113,202 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 815,527 | $20,078,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 841,470 | $20,010,157 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 658,265 | $19,945,430 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 198,722 | $19,808,609 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,314 | $19,780,686 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,797 | $19,771,007 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,211,918 | $19,608,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297,231 | $19,596,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 329,818 | $19,208,600 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 508,600 | $19,160,691 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,981 | $19,151,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 172,690 | $19,115,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181,914 | $19,079,090 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 649,086 | $18,945,587 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 365,749 | $18,847,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 670,280 | $18,808,057 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 383,622 | $18,696,114 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 123,267 | $18,564,010 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 840,000 | $18,505,956 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 233,916 | $18,467,668 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400,051 | $18,418,348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,227 | $18,400,268 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,321,699 | $18,358,399 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 596,346 | $18,343,603 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 272,072 | $18,288,680 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,042 | $18,265,293 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 271,113 | $18,245,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,733 | $18,226,916 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 296,498 | $18,202,012 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,133,147 | $17,983,043 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,143 | $17,980,693 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 780,024 | $17,923,547 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 404,541 | $17,722,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,181 | $17,660,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 707,665 | $17,635,012 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 693,838 | $17,630,424 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,098 | $17,607,342 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,014,082 | $17,603,077 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 511,416 | $17,577,368 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 282,040 | $17,551,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,138 | $17,497,142 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 511,984 | $17,489,373 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,050,313 | $17,456,202 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,422,543 | $17,454,603 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 324,158 | $17,443,085 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,904 | $17,427,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 590,263 | $17,371,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 552,327 | $17,343,068 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132,822 | $17,339,912 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 339,180 | $17,308,355 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,860 | $17,112,339 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 829,415 | $16,969,831 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 565,854 | $16,902,059 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,412 | $16,880,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 581,306 | $16,869,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,634 | $16,861,136 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 470,975 | $16,818,517 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 329,770 | $16,798,484 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 358,378 | $16,781,659 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 797,546 | $16,716,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,680 | $16,676,058 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 145,000 | $16,664,249 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 295,195 | $16,654,902 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 329,857 | $16,506,044 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,326 | $16,341,646 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 389,750 | $16,236,985 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 956,033 | $16,230,769 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 518,075 | $16,205,386 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 525,024 | $16,065,734 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 230,508 | $16,057,187 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 283,669 | $16,049,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 237,642 | $16,043,211 | dollars as filed | |
| IAA INC | 449253103 | COM | 501,881 | $15,984,910 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,118 | $15,963,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,704 | $15,877,821 | dollars as filed | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 315,575 | $15,826,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 57,194 | $15,825,008 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,154,236 | $15,791,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 552,438 | $15,777,629 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 384,464 | $15,736,112 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 538,836 | $15,566,972 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 177,160 | $15,563,485 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 284,000 | $15,505,690 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 641,833 | $15,468,175 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,538 | $15,428,074 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 229,016 | $15,424,228 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 898,499 | $15,229,558 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 838,882 | $15,225,708 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,128 | $15,160,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,555 | $15,050,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,655 | $14,979,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 916,398 | $14,970,952 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 320,879 | $14,914,456 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 285,514 | $14,846,728 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,980 | $14,807,795 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,167 | $14,798,844 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 77,108 | $14,722,756 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,275 | $14,582,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,811 | $14,552,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 173,223 | $14,498,762 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 427,747 | $14,445,016 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,561 | $14,353,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,621 | $14,298,259 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,845 | $14,156,743 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 294,341 | $14,125,425 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 835,671 | $14,120,221 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 432,630 | $14,116,717 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210,298 | $13,999,538 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 63,112 | $13,991,930 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,305 | $13,989,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 343,070 | $13,980,103 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,128 | $13,851,108 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 544,696 | $13,791,703 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 286,125 | $13,791,225 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,016 | $13,758,196 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 294,910 | $13,698,570 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 635,888 | $13,690,669 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,044,131 | $13,625,910 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,095 | $13,584,871 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 689,665 | $13,565,711 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,541,452 | $13,465,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 645,068 | $13,436,766 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 543,789 | $13,398,961 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,361 | $13,378,375 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,560 | $13,237,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,308 | $13,135,324 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 372,914 | $13,074,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 152,586 | $13,055,258 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 277,187 | $13,044,420 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 224,281 | $13,006,623 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,737,376 | $12,995,572 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 437,030 | $12,949,199 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,974 | $12,840,824 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,900,252 | $12,740,655 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,045 | $12,706,654 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 486,185 | $12,645,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,675 | $12,622,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,932 | $12,613,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 208,108 | $12,557,237 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 519,436 | $12,482,047 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 50,466 | $12,451,984 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 309,134 | $12,417,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,556 | $12,377,604 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,419 | $12,366,525 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 235,200 | $12,239,808 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 694,757 | $12,213,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 104,048 | $12,129,916 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 440,895 | $12,032,025 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,171 | $11,844,040 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 114,566 | $11,841,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,397 | $11,828,282 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,592 | $11,770,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 977,657 | $11,712,331 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 111,282 | $11,689,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67,288 | $11,687,926 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,599 | $11,676,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185,034 | $11,673,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,507 | $11,638,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,105 | $11,634,704 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 161,600 | $11,632,209 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 420,636 | $11,630,585 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 207,907 | $11,617,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,261 | $11,538,613 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 418,634 | $11,533,367 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 553,464 | $11,489,913 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 417,955 | $11,489,583 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 918,745 | $11,484,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,484 | $11,329,172 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 426,775 | $11,318,073 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 501,131 | $11,315,538 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 182,866 | $11,310,262 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,194,432 | $11,301,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,079 | $11,234,689 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 269,999 | $11,221,158 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 306,030 | $11,216,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,047 | $11,177,042 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 625,724 | $11,119,497 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 52,351 | $11,115,688 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 636,124 | $11,017,668 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,035 | $10,952,291 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,397 | $10,871,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,407 | $10,791,871 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 132,659 | $10,791,810 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,145 | $10,786,625 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151,289 | $10,733,955 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 234,171 | $10,640,730 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 328,362 | $10,609,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,546 | $10,582,766 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,399 | $10,563,653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275,537 | $10,544,801 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,295 | $10,495,482 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,175 | $10,413,054 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,016 | $10,401,089 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 196,243 | $10,387,594 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,287 | $10,342,142 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,862 | $10,316,389 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 506,071 | $10,232,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 446,366 | $10,230,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,962 | $10,225,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 172,041 | $10,219,235 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 239,450 | $10,200,570 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157,815 | $10,191,693 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,587 | $10,145,102 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,704 | $10,140,835 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,944 | $10,094,465 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,299 | $10,065,657 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,356 | $10,055,557 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,274 | $9,969,280 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,963 | $9,908,763 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 73,235 | $9,895,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,132 | $9,890,567 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 182,213 | $9,888,700 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 429,500 | $9,835,550 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 153,842 | $9,744,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,004 | $9,722,988 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 291,343 | $9,722,116 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,504 | $9,701,392 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 288,217 | $9,701,384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 232,562 | $9,700,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220,190 | $9,681,754 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,771 | $9,618,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 202,413 | $9,537,701 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 570,271 | $9,529,228 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 496,739 | $9,487,715 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458,209 | $9,480,344 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 366,202 | $9,374,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 237,010 | $9,369,869 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 404,996 | $9,339,208 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,382 | $9,295,728 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 380,000 | $9,278,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,131 | $9,247,322 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,268,558 | $9,235,102 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 817,423 | $9,228,234 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 518,735 | $9,186,797 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 455,151 | $9,168,627 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,463 | $9,144,540 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,586 | $9,122,092 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104,243 | $9,118,135 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 189,165 | $9,100,681 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120,955 | $9,089,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,362 | $9,086,496 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,313 | $9,074,227 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 155,669 | $9,069,276 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,759 | $9,030,782 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 262,160 | $8,992,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,172 | $8,976,552 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 107,669 | $8,969,904 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,959 | $8,952,881 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 235,831 | $8,949,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 171,216 | $8,884,398 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 329,972 | $8,866,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,420 | $8,776,440 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186,010 | $8,770,372 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 140,307 | $8,727,206 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 371,915 | $8,673,058 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,757 | $8,667,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,010,904 | $8,620,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,914 | $8,616,777 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 464,552 | $8,552,402 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40,201 | $8,533,466 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48,788 | $8,509,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,123 | $8,507,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,214 | $8,499,789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,212 | $8,453,717 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 272,562 | $8,430,343 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 112,251 | $8,415,457 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195,451 | $8,380,389 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 425,000 | $8,368,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 522,330 | $8,294,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,388 | $8,263,558 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 395,431 | $8,244,736 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 144,448 | $8,243,647 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240,919 | $8,237,021 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137,334 | $8,233,173 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 488,127 | $8,224,940 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 166,109 | $8,210,768 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 492,135 | $8,197,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,353 | $8,174,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 152,660 | $8,126,092 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,306 | $8,119,241 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,367 | $8,092,588 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,406 | $8,070,221 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 989,197 | $8,068,819 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,064 | $8,040,038 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196,457 | $8,011,516 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,036 | $7,986,937 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,942 | $7,982,091 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 191,881 | $7,940,036 | dollars as filed | |
| TORO CO | 891092108 | COM | 91,697 | $7,929,957 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 647,888 | $7,884,797 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,567 | $7,847,226 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 272,935 | $7,841,423 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,710,849 | $7,816,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 409,775 | $7,802,116 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 113,095 | $7,732,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,874 | $7,720,678 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 257,754 | $7,709,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 165,028 | $7,705,157 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121,228 | $7,648,591 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 153,404 | $7,645,655 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 68,777 | $7,617,741 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 268,522 | $7,612,599 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,384 | $7,586,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,959 | $7,517,715 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 219,312 | $7,482,925 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 672,600 | $7,479,312 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,863 | $7,474,768 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 268,981 | $7,456,153 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 552,053 | $7,452,716 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,704 | $7,373,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 238,567 | $7,319,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,797 | $7,316,243 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,837 | $7,293,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,334 | $7,262,519 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,873 | $7,218,186 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 332,858 | $7,194,949 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,607 | $7,194,737 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,831 | $7,191,822 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 370,584 | $7,185,624 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 224,203 | $7,167,770 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 46,976 | $7,093,376 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,699 | $7,064,912 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48,600 | $7,033,878 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 363,102 | $7,033,286 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 841,449 | $7,026,099 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 882,265 | $7,022,829 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,124 | $7,022,253 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,395 | $7,018,381 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 369,060 | $7,012,140 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,501,646 | $6,952,621 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,996 | $6,950,390 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,413 | $6,929,578 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 395,875 | $6,927,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,531 | $6,913,811 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263,500 | $6,882,620 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 217,430 | $6,812,082 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,728 | $6,801,474 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,870 | $6,767,236 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,049 | $6,723,225 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,246 | $6,707,577 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,073 | $6,704,691 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,994 | $6,649,427 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,811 | $6,647,114 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 884,966 | $6,641,271 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 336,022 | $6,636,435 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,528 | $6,627,097 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 101,085 | $6,613,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 117,931 | $6,571,134 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280,797 | $6,570,649 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,489 | $6,531,814 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,535 | $6,522,150 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 96,507 | $6,506,502 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132,721 | $6,492,711 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 219,097 | $6,491,844 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 328,148 | $6,491,050 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 166,130 | $6,484,054 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 270,555 | $6,455,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 111,408 | $6,429,356 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 408,050 | $6,421,728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,873 | $6,416,285 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,755 | $6,397,842 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130,202 | $6,396,824 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152,777 | $6,390,662 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118,535 | $6,381,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,525 | $6,357,188 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,868 | $6,350,971 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 229,425 | $6,329,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,954 | $6,219,485 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 93,084 | $6,193,182 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,982 | $6,192,672 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 178,249 | $6,181,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,919 | $6,174,630 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,278 | $6,153,434 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 314,225 | $6,149,383 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 77,097 | $6,122,273 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,187 | $6,113,471 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 239,014 | $6,111,588 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,196 | $6,105,270 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,622 | $6,071,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,641 | $6,061,221 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352,749 | $6,053,173 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,499 | $6,043,047 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 112,217 | $6,003,610 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,515 | $5,981,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,749 | $5,958,783 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 453,107 | $5,931,171 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,132 | $5,915,080 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,763 | $5,913,642 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,134 | $5,911,973 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 498,372 | $5,910,692 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,837 | $5,888,348 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,456 | $5,877,043 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,719 | $5,875,806 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,844 | $5,871,412 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 35,791 | $5,857,555 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,292 | $5,854,440 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141,200 | $5,852,740 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,352 | $5,845,368 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 219,633 | $5,787,330 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,910 | $5,784,697 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 144,940 | $5,777,308 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 186,927 | $5,774,175 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,929 | $5,773,621 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 65,749 | $5,764,215 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,578 | $5,763,770 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,884 | $5,729,117 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,878 | $5,679,889 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 180,618 | $5,671,405 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,574 | $5,665,132 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 174,197 | $5,650,951 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 191,620 | $5,650,874 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43,765 | $5,609,360 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,999 | $5,606,297 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,881 | $5,603,321 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 67,432 | $5,567,860 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,556 | $5,567,282 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,291 | $5,564,192 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 241,186 | $5,552,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000269 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | this filing | 2023-08-11 | acceptance time not in the bulk data set |