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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,308 | $5,543,377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,539 | $5,510,589 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900,248 | $5,509,518 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,192 | $5,471,758 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 505,171 | $5,455,847 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 560,706 | $5,426,759 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 74,337 | $5,423,122 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,433 | $5,414,373 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 285,622 | $5,409,681 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,741 | $5,400,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 189,595 | $5,390,186 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 260,133 | $5,379,550 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 81,142 | $5,344,719 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 59,128 | $5,343,397 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,515 | $5,341,555 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,252 | $5,320,635 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 835,655 | $5,306,409 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,123 | $5,274,601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,072 | $5,270,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163,006 | $5,258,574 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 876,354 | $5,258,124 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,129 | $5,240,248 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,072 | $5,228,340 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 258,574 | $5,214,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,441 | $5,197,344 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,641 | $5,196,779 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 206,437 | $5,187,762 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 264,136 | $5,187,631 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 274,684 | $5,175,047 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,450 | $5,174,384 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,331 | $5,172,855 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 189,692 | $5,171,810 | dollars as filed | |
| NOV INC | 62955J103 | COM | 319,115 | $5,163,281 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 239,800 | $5,160,496 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,562 | $5,148,940 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 231,898 | $5,143,498 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 341,891 | $5,142,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 728,574 | $5,121,875 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95,335 | $5,118,536 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 572,872 | $5,113,175 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 201,285 | $5,084,459 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,268 | $5,070,872 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,071 | $5,069,804 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 131,408 | $5,059,208 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 223,699 | $5,035,464 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 141,661 | $5,026,132 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 183,005 | $5,005,187 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 53,140 | $4,985,595 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,393 | $4,968,823 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72,319 | $4,965,423 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,945 | $4,961,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,892 | $4,931,946 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 121,431 | $4,909,455 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 100,059 | $4,903,892 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,693 | $4,903,757 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 344,633 | $4,893,789 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,344 | $4,890,578 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 233,441 | $4,885,920 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 112,797 | $4,875,086 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 126,073 | $4,868,939 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,199 | $4,839,152 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47,266 | $4,839,093 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,352 | $4,837,959 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 301,329 | $4,837,162 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 112,643 | $4,830,132 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,653 | $4,817,732 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 318,810 | $4,817,219 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,535 | $4,811,868 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,535 | $4,805,450 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,543 | $4,804,448 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,103 | $4,803,376 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 59,341 | $4,778,137 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,979 | $4,761,635 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,483 | $4,757,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 280,276 | $4,756,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,550 | $4,725,133 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 110,009 | $4,717,186 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 96,471 | $4,686,561 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 340,990 | $4,671,563 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 202,382 | $4,646,691 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,280 | $4,641,754 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 162,570 | $4,612,111 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,809 | $4,608,229 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,863 | $4,596,112 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,076 | $4,575,151 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 99,843 | $4,565,820 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190,489 | $4,541,258 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52,053 | $4,530,173 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,622 | $4,519,543 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 161,775 | $4,503,816 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,942 | $4,502,801 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,268 | $4,494,992 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 737,831 | $4,493,391 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63,689 | $4,483,069 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 151,914 | $4,481,463 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 78,942 | $4,478,380 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86,140 | $4,471,527 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,471,170 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,158 | $4,453,497 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 258,182 | $4,445,894 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,202 | $4,437,566 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,345 | $4,432,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,094 | $4,417,289 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,706 | $4,400,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66,910 | $4,371,899 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 260,229 | $4,353,631 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 132,333 | $4,341,846 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,275 | $4,329,595 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,349 | $4,323,409 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,797 | $4,316,801 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 383,259 | $4,278,079 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,714 | $4,274,683 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,395 | $4,243,756 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66,122 | $4,224,535 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,344 | $4,215,004 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 116,513 | $4,213,110 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 179,441 | $4,204,303 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 167,860 | $4,178,035 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,514 | $4,175,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,492 | $4,162,894 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,836 | $4,157,585 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,761 | $4,157,527 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 93,364 | $4,156,565 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 168,799 | $4,152,455 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,869 | $4,146,484 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 83,105 | $4,112,035 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 67,198 | $4,108,486 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,705 | $4,105,817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,418 | $4,100,796 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 123,876 | $4,094,102 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 96,492 | $4,070,502 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,577 | $4,059,956 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,946 | $4,051,058 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,078 | $4,033,167 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,257 | $4,016,908 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,885 | $4,013,198 | dollars as filed | |
| RH | 74967X103 | COM | 16,235 | $3,994,946 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,611 | $3,993,906 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,328 | $3,993,826 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,102 | $3,988,370 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,054 | $3,984,529 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,795 | $3,982,328 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 326,928 | $3,968,906 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,202 | $3,960,084 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 251,100 | $3,959,847 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60,414 | $3,954,096 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,922 | $3,947,832 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89,096 | $3,944,959 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89,593 | $3,936,716 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 83,389 | $3,931,791 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,835 | $3,926,084 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,709 | $3,909,384 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,202,924 | $3,904,258 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,556 | $3,898,032 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,954 | $3,896,912 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,914 | $3,889,040 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,673 | $3,885,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 545,506 | $3,883,293 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,739 | $3,882,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,879 | $3,873,343 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,693 | $3,872,780 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134,260 | $3,859,975 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,524 | $3,848,564 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,036 | $3,842,389 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,891,295 | $3,820,416 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,571 | $3,800,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,745 | $3,787,567 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,226 | $3,774,923 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 466,996 | $3,768,658 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,322 | $3,743,251 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,666 | $3,725,656 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,840 | $3,714,124 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,891 | $3,702,093 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 914,343 | $3,693,946 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105,333 | $3,670,855 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81,085 | $3,667,475 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,985 | $3,666,765 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,238 | $3,664,058 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,838 | $3,647,196 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 169,267 | $3,645,955 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 225,946 | $3,637,731 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 143,451 | $3,635,048 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,191 | $3,629,503 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199,866 | $3,621,572 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,687 | $3,619,058 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 121,018 | $3,616,487 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 210,651 | $3,604,239 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,401 | $3,592,301 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126,041 | $3,592,168 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 119,406 | $3,578,598 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,713 | $3,578,226 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,443 | $3,577,925 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 272,363 | $3,573,403 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 273,046 | $3,557,789 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,937 | $3,553,687 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,829 | $3,544,086 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,516 | $3,538,569 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 176,194 | $3,537,976 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,453 | $3,529,723 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310,163 | $3,523,452 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,378 | $3,513,764 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,089 | $3,509,419 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,450 | $3,500,211 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,280 | $3,498,518 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 224,886 | $3,492,480 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,143 | $3,491,211 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 709,617 | $3,477,123 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 109,556 | $3,475,116 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,933 | $3,459,856 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 154,576 | $3,455,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,771 | $3,453,879 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 735,028 | $3,432,581 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 219,040 | $3,432,357 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 157,352 | $3,423,980 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,167 | $3,409,240 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,937 | $3,406,915 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,053 | $3,406,776 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 68,054 | $3,406,103 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 122,354 | $3,403,888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,826 | $3,398,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53,496 | $3,396,996 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,909 | $3,377,403 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 96,208 | $3,373,052 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,296 | $3,357,952 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 332,671 | $3,356,650 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 145,630 | $3,355,315 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 199,284 | $3,349,964 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,113 | $3,348,863 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,399 | $3,339,896 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 169,928 | $3,333,987 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,225 | $3,317,254 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 124,735 | $3,305,322 | dollars as filed | |
| F N B CORP | 302520101 | COM | 284,646 | $3,301,894 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 118,166 | $3,301,349 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,619 | $3,292,907 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110,257 | $3,285,120 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,588 | $3,278,422 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 88,290 | $3,272,027 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,268 | $3,265,687 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,828 | $3,259,604 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,789 | $3,258,910 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,660 | $3,225,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 376,339 | $3,210,172 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,553 | $3,209,120 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,983 | $3,195,746 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 3,146 | $3,181,875 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 164,812 | $3,174,279 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,031 | $3,169,549 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 246,827 | $3,164,322 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,329 | $3,160,577 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,368 | $3,149,025 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 74,723 | $3,146,586 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134,461 | $3,135,631 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,513 | $3,133,816 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,522 | $3,123,472 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,149 | $3,112,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,124 | $3,104,531 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 125,766 | $3,100,132 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,404 | $3,093,939 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44,160 | $3,090,317 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,334 | $3,081,067 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 838,800 | $3,078,077 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,791 | $3,077,496 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 135,262 | $3,075,858 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 334,995 | $3,075,254 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,204 | $3,071,099 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,912 | $3,066,895 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,235 | $3,052,637 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 164,607 | $3,050,168 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 240,449 | $3,046,489 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 191,744 | $3,029,555 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,151 | $3,014,067 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 95,758 | $2,980,947 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 212,786 | $2,972,620 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 95,552 | $2,964,979 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127,939 | $2,963,067 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,714 | $2,960,350 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 180,319 | $2,946,412 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,839 | $2,912,280 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,408 | $2,909,790 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,664 | $2,895,560 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,524 | $2,892,242 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,553 | $2,892,014 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123,720 | $2,888,862 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 64,885 | $2,880,894 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68,071 | $2,861,705 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 204,471 | $2,860,549 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 134,595 | $2,813,036 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,117 | $2,798,966 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 194,878 | $2,793,516 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201,755 | $2,790,272 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,319 | $2,790,006 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 76,795 | $2,773,835 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,010 | $2,773,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,236 | $2,756,127 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,489 | $2,730,569 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,961 | $2,714,457 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,999 | $2,700,224 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,657 | $2,696,981 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,350 | $2,684,884 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 58,443 | $2,679,027 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55,255 | $2,676,552 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,816 | $2,672,944 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,426 | $2,669,010 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,968 | $2,668,397 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100,629 | $2,663,650 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,597 | $2,657,653 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,174 | $2,647,536 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,238 | $2,645,115 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,278 | $2,635,880 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,369 | $2,629,462 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 104,292 | $2,622,944 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 60,900 | $2,610,174 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 139,452 | $2,606,358 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222,679 | $2,600,891 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 83,639 | $2,597,827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 106,138 | $2,579,153 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142,954 | $2,563,165 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,349 | $2,550,320 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 145,654 | $2,549,567 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,539 | $2,540,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,116 | $2,523,397 | dollars as filed | |
| KBHOME | 48666K109 | COM | 97,331 | $2,522,820 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 29,093 | $2,509,562 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,014 | $2,500,956 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,622 | $2,499,596 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,084 | $2,492,219 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 223,931 | $2,474,438 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 518,949 | $2,469,580 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 111,364 | $2,458,917 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 102,086 | $2,452,106 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,379 | $2,436,179 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,140 | $2,432,424 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 135,075 | $2,427,298 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,373 | $2,415,929 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,400 | $2,402,244 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,806 | $2,390,422 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,425 | $2,380,562 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,958 | $2,377,951 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 97,127 | $2,374,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 899,829 | $2,366,550 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 103,145 | $2,362,852 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,304 | $2,349,084 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,225 | $2,345,094 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,858 | $2,311,308 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,641 | $2,308,881 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,590 | $2,307,718 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,306 | $2,303,261 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,453 | $2,297,179 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,548 | $2,284,278 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 179,526 | $2,266,526 | dollars as filed | |
| WAFD INC | 938824109 | COM | 75,363 | $2,259,383 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 154,610 | $2,243,391 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,971 | $2,232,722 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,700 | $2,230,791 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,312 | $2,221,330 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,512 | $2,217,331 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 295,983 | $2,215,563 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 98,899 | $2,211,722 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,728 | $2,197,750 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 275,875 | $2,190,448 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,753 | $2,188,195 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,004 | $2,187,603 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,486 | $2,157,025 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,280 | $2,148,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,261 | $2,147,426 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,760 | $2,135,618 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,849 | $2,126,080 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,149 | $2,112,942 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,223 | $2,108,188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,999 | $2,107,435 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 103,542 | $2,102,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,945 | $2,079,162 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 182,976 | $2,060,310 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,431 | $2,059,673 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 390,776 | $2,059,589 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,216 | $2,054,339 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,109 | $2,050,059 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,725 | $2,029,306 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 98,373 | $2,024,516 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,882 | $2,011,443 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,903 | $1,993,634 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 64,865 | $1,988,112 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 283,706 | $1,978,492 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 283,184 | $1,970,961 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78,175 | $1,965,320 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 350,596 | $1,964,831 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133,285 | $1,957,957 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,363 | $1,952,746 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,995 | $1,950,894 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,824 | $1,947,926 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 197,400 | $1,944,410 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 241,695 | $1,940,811 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,191 | $1,925,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,427 | $1,922,084 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,804 | $1,916,305 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 301,919 | $1,908,128 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,594 | $1,900,311 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,975 | $1,875,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,688 | $1,874,220 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,856 | $1,869,737 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 184,206 | $1,867,849 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,152 | $1,855,725 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,880 | $1,853,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 61,082 | $1,846,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,632 | $1,843,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,318 | $1,817,240 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,070 | $1,815,811 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,078 | $1,795,820 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,076 | $1,790,850 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,371 | $1,782,897 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,351 | $1,782,825 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 400,585 | $1,780,392 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,527 | $1,774,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,774 | $1,762,844 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,894 | $1,748,219 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,184 | $1,747,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,066 | $1,745,848 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 262,437 | $1,739,957 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 88,598 | $1,736,415 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,059 | $1,736,097 | dollars as filed | |
| DANA INC | 235825205 | COM | 151,617 | $1,732,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,534 | $1,725,364 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,456 | $1,705,752 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52,984 | $1,704,177 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 42,501 | $1,681,765 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,043 | $1,677,081 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,558 | $1,672,013 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 89,226 | $1,668,526 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,147 | $1,668,467 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,276 | $1,653,196 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,646 | $1,643,994 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,428 | $1,639,175 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 129,157 | $1,632,414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,877 | $1,614,211 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 218,499 | $1,613,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,597 | $1,609,619 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,851 | $1,608,015 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,131 | $1,603,667 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,065 | $1,598,753 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 47,324 | $1,581,568 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 130,782 | $1,577,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,661 | $1,572,880 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,680 | $1,572,743 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,584 | $1,572,178 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,196 | $1,570,531 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,245 | $1,562,392 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148,998 | $1,553,773 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,092 | $1,551,156 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92,261 | $1,543,527 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,469 | $1,542,953 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,464 | $1,539,670 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189,211 | $1,530,717 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 159,821 | $1,525,957 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,468 | $1,521,864 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,791 | $1,517,013 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,852 | $1,516,494 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 81,606 | $1,516,239 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 373,021 | $1,516,092 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,386 | $1,505,890 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,520 | $1,505,884 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,048 | $1,503,598 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 127,846 | $1,503,469 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,216 | $1,488,429 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,887 | $1,486,974 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 241,666 | $1,486,739 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,976 | $1,476,333 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 61,455 | $1,468,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,655 | $1,457,671 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 176,822 | $1,451,709 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64,958 | $1,450,512 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 140,216 | $1,442,145 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,955 | $1,440,201 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,109 | $1,432,427 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 111,326 | $1,428,313 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,599 | $1,423,008 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,127 | $1,397,297 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 89,524 | $1,396,574 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 45,779 | $1,390,505 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 89,984 | $1,387,553 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,358 | $1,386,694 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 441,636 | $1,386,231 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,732 | $1,379,697 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,595 | $1,376,795 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,122 | $1,375,530 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 29,242 | $1,374,191 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,100 | $1,372,353 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,808 | $1,370,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164,741 | $1,362,408 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,088 | $1,360,750 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,075 | $1,328,606 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,682 | $1,324,876 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,099 | $1,323,730 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,747 | $1,321,672 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,954 | $1,315,867 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23,909 | $1,308,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49,157 | $1,308,068 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,919 | $1,302,865 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65,018 | $1,301,660 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,455 | $1,299,970 | 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 |