13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-11, with 2,996 holding rows worth $142,797,925,322.
- Accession
- 0001206774-23-000959
- Filer
- CIK 928047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,996 entries on the cover page, a total value of $142,797,925,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,797,925,324 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,127 | $6,011,670 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 34,313 | $5,987,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,521 | $5,985,551 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129,913 | $5,973,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 273,100 | $5,931,732 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,520 | $5,876,763 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54,862 | $5,858,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,532 | $5,848,651 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 288,671 | $5,834,041 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,390 | $5,830,490 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,398 | $5,822,089 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,965 | $5,820,485 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,380 | $5,818,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190,129 | $5,802,737 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 37,154 | $5,786,364 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 173,230 | $5,780,685 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,956 | $5,778,810 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,825 | $5,748,367 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 876,354 | $5,740,119 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,014 | $5,736,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45,625 | $5,719,550 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 210,221 | $5,718,011 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,007,594 | $5,713,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,348 | $5,703,285 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,877 | $5,684,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,659 | $5,661,081 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59,113 | $5,659,479 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116,916 | $5,657,565 | dollars as filed | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 575,000 | $5,640,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 48,188 | $5,618,239 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,061 | $5,615,253 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75,385 | $5,609,398 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 146,317 | $5,603,941 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 198,472 | $5,594,926 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,146 | $5,584,581 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 266,072 | $5,579,530 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,958 | $5,577,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 329,553 | $5,572,741 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,573 | $5,556,963 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 213,057 | $5,556,527 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,478 | $5,541,565 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 557,857 | $5,531,152 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 271,926 | $5,522,817 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265,823 | $5,510,511 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,735 | $5,508,190 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 132,311 | $5,504,138 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,512 | $5,498,091 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,686 | $5,494,230 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 116,897 | $5,492,990 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,322 | $5,491,126 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 25,397 | $5,473,815 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 20,502 | $5,458,042 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 323,738 | $5,438,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,904 | $5,410,317 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 518,524 | $5,397,835 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 188,182 | $5,395,224 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,749 | $5,392,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,146 | $5,390,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,077 | $5,386,405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,936 | $5,380,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,127 | $5,380,574 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 240,633 | $5,380,554 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 217,224 | $5,376,294 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,433 | $5,374,908 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,099 | $5,370,376 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 97,895 | $5,361,709 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 177,312 | $5,353,049 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,415 | $5,311,044 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 232,092 | $5,300,981 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 654,146 | $5,292,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,518 | $5,276,537 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225,724 | $5,272,913 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 217,972 | $5,264,024 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,701 | $5,258,882 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,985 | $5,255,083 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52,220 | $5,253,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,071 | $5,244,176 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,072 | $5,243,619 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,562 | $5,226,888 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,211 | $5,213,676 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,902 | $5,205,646 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 192,633 | $5,199,165 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86,190 | $5,190,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,666 | $5,184,246 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 349,532 | $5,183,560 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,402 | $5,167,063 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,926 | $5,165,873 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,815 | $5,127,368 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,611 | $5,117,449 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,624 | $5,097,197 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 232,340 | $5,088,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,268 | $5,078,053 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,741 | $5,073,608 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 89,361 | $5,006,003 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 131,408 | $4,989,562 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,487 | $4,984,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,505 | $4,978,068 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,405 | $4,977,917 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,228 | $4,949,169 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,043 | $4,945,546 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68,625 | $4,917,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 122,186 | $4,906,045 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,122 | $4,899,588 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,650 | $4,899,542 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 119,288 | $4,892,001 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 105,715 | $4,859,719 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 146,438 | $4,847,098 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,129 | $4,810,516 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,961 | $4,807,438 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,922 | $4,803,566 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,999 | $4,762,747 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 228,903 | $4,754,315 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 101,794 | $4,751,310 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,867 | $4,750,556 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,329 | $4,747,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,168 | $4,738,814 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,172 | $4,736,763 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 833,646 | $4,710,100 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,758 | $4,694,636 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 69,807 | $4,693,823 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,730 | $4,692,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,035 | $4,688,313 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 163,343 | $4,661,809 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,701 | $4,661,329 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,524 | $4,650,129 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,706 | $4,641,985 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,383 | $4,613,630 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 295,599 | $4,605,432 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 192,587 | $4,604,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,961 | $4,603,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266,202 | $4,602,633 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 123,018 | $4,598,413 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,474 | $4,592,554 | dollars as filed | |
| II VI INC | 902104108 | COM | 89,322 | $4,550,956 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62,865 | $4,532,567 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 688,723 | $4,531,797 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,776 | $4,530,834 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,035 | $4,520,575 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,546 | $4,514,172 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,093 | $4,509,005 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,935 | $4,498,568 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,498,450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 127,362 | $4,484,416 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 118,286 | $4,468,845 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 78,056 | $4,468,316 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,963 | $4,461,199 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 161,480 | $4,460,078 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,952 | $4,459,766 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,772 | $4,457,569 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,427 | $4,436,832 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64,503 | $4,408,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,101 | $4,398,098 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,636 | $4,393,640 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 96,876 | $4,378,932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 238,519 | $4,369,668 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 442,493 | $4,362,981 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,802 | $4,358,543 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 113,600 | $4,352,016 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,693 | $4,347,118 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43,480 | $4,340,608 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,954 | $4,334,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,737 | $4,315,300 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 149,180 | $4,300,859 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63,222 | $4,298,405 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,101 | $4,280,175 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,487 | $4,273,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,493 | $4,254,344 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,825 | $4,223,070 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 172,203 | $4,191,421 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130,304 | $4,172,334 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73,124 | $4,166,606 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 63,524 | $4,153,199 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,035 | $4,148,097 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,289 | $4,142,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,892 | $4,141,262 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,233 | $4,126,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,482 | $4,124,697 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 273,078 | $4,120,747 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,934 | $4,109,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 254,089 | $4,098,456 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 69,672 | $4,095,320 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,455 | $4,064,655 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,071 | $4,062,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,491 | $4,042,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,775 | $4,040,855 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,384 | $4,036,627 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 113,346 | $4,032,851 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42,795 | $4,029,577 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,620 | $4,016,392 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 32,006 | $4,016,360 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 88,661 | $4,015,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83,253 | $4,009,464 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,818 | $4,002,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,105 | $3,993,722 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,248 | $3,951,103 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,731 | $3,941,669 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,242 | $3,934,592 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160,678 | $3,924,461 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280,617 | $3,920,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,661 | $3,915,107 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,417 | $3,913,954 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 136,627 | $3,906,166 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,710 | $3,897,909 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 235,623 | $3,878,355 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 112,060 | $3,875,035 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 108,082 | $3,857,447 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 106,074 | $3,855,790 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,195 | $3,853,420 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,407 | $3,852,507 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,637 | $3,852,016 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,048 | $3,851,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,423 | $3,780,522 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,279 | $3,751,157 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,669 | $3,749,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,684 | $3,714,912 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,627 | $3,705,080 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,719 | $3,699,543 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,542 | $3,695,858 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 122,354 | $3,692,644 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,100 | $3,690,907 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,604 | $3,687,214 | dollars as filed | |
| IAA INC | 449253103 | COM | 112,408 | $3,683,610 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,544 | $3,669,651 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 341,877 | $3,661,503 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 431,316 | $3,639,203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,088 | $3,637,695 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,462 | $3,635,142 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96,722 | $3,629,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,789 | $3,619,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74,333 | $3,617,787 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,860 | $3,608,953 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 121,508 | $3,608,787 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 156,209 | $3,607,940 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 226,248 | $3,606,393 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139,244 | $3,605,027 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 157,352 | $3,597,067 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,780,499 | $3,596,608 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45,008 | $3,592,947 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,309 | $3,580,121 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,362 | $3,571,321 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,410,105 | $3,567,566 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114,544 | $3,563,464 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 389,466 | $3,555,825 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,396 | $3,552,418 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 177,750 | $3,550,638 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,736 | $3,541,752 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200,600 | $3,536,578 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 154,755 | $3,534,962 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 66,816 | $3,525,880 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 225,946 | $3,524,758 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 141,707 | $3,524,253 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,135 | $3,516,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,944 | $3,515,920 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 81,851 | $3,509,771 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,069 | $3,508,442 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,287 | $3,504,102 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 167,016 | $3,500,655 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 199,487 | $3,499,002 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,214 | $3,498,925 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,705 | $3,487,522 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,688 | $3,472,135 | dollars as filed | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 352,000 | $3,463,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,691 | $3,459,505 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 192,533 | $3,452,117 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,062 | $3,442,213 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 56,690 | $3,441,650 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,934 | $3,433,239 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,521 | $3,422,889 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 115,463 | $3,421,169 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,097 | $3,419,554 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 216,873 | $3,417,918 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 77,253 | $3,387,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,300 | $3,386,328 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,183 | $3,376,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,707 | $3,368,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,875 | $3,364,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,917 | $3,338,541 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 180,319 | $3,335,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,263 | $3,318,126 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 180,896 | $3,303,161 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 123,420 | $3,300,368 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,462 | $3,299,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,099 | $3,288,619 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,162 | $3,278,041 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,138 | $3,268,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87,942 | $3,254,733 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,503 | $3,237,518 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,454 | $3,229,848 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,485 | $3,222,014 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,034 | $3,215,086 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43,129 | $3,208,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,392 | $3,200,154 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,852 | $3,188,274 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,054 | $3,187,795 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135,561 | $3,187,039 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,118 | $3,185,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,508 | $3,184,484 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,455 | $3,178,541 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,582 | $3,171,519 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,165 | $3,171,242 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,115 | $3,159,001 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 130,794 | $3,150,827 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,374 | $3,149,382 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,863 | $3,148,778 | dollars as filed | |
| RH | 74967X103 | COM | 14,819 | $3,145,481 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 109,686 | $3,140,310 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,115 | $3,138,477 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,524 | $3,133,036 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,405 | $3,129,255 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,233 | $3,125,522 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 63,080 | $3,101,013 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 342,337 | $3,098,150 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112,800 | $3,096,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,455 | $3,089,682 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,938 | $3,082,736 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,635 | $3,080,633 | dollars as filed | |
| F N B CORP | 302520101 | COM | 283,214 | $3,075,704 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 114,323 | $3,074,931 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,914 | $3,049,469 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,863 | $3,038,226 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,034 | $3,015,664 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 292,583 | $3,010,679 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 90,562 | $2,987,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,024 | $2,969,095 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,460 | $2,963,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,028 | $2,957,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,987 | $2,957,776 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 300,000 | $2,952,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 711,425 | $2,945,300 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,731 | $2,943,494 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,865 | $2,940,040 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70,662 | $2,921,874 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101,874 | $2,899,334 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 537,753 | $2,894,171 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,317 | $2,871,563 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,769 | $2,865,179 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,693 | $2,847,133 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53,354 | $2,842,168 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 154,193 | $2,838,693 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,600 | $2,826,252 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,164 | $2,819,741 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,249 | $2,814,597 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 87,907 | $2,790,168 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,592 | $2,785,495 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,851 | $2,770,136 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 190,512 | $2,752,898 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 144,898 | $2,735,674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,318 | $2,715,497 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 196,816 | $2,670,793 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,290 | $2,643,934 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,791 | $2,631,167 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 224,558 | $2,625,083 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,909 | $2,598,462 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,580 | $2,596,127 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,742 | $2,573,677 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,103 | $2,569,248 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,293 | $2,560,372 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 101,400 | $2,560,350 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,872 | $2,555,893 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,714 | $2,548,092 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,021 | $2,545,108 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,816 | $2,539,087 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,072 | $2,533,902 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,396 | $2,502,433 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,554 | $2,482,326 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184,970 | $2,468,708 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 282,907 | $2,464,120 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,463,750 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 288,386 | $2,431,003 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 92,061 | $2,418,442 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,423 | $2,418,207 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,474 | $2,417,705 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 297,949 | $2,386,571 | dollars as filed | |
| DANA INC | 235825205 | COM | 168,534 | $2,371,273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,643 | $2,371,159 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 102,045 | $2,370,505 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,872 | $2,370,139 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,316 | $2,356,810 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,117 | $2,347,488 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167,108 | $2,337,841 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,280 | $2,335,014 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 67,940 | $2,319,472 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,192 | $2,317,304 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,842 | $2,302,257 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,314 | $2,293,368 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 144,776 | $2,288,909 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 636,917 | $2,281,953 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,299 | $2,279,894 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 382,918 | $2,266,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,434 | $2,263,160 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,658 | $2,258,304 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,998 | $2,254,178 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 269,165 | $2,252,911 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74,986 | $2,250,330 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,189 | $2,230,604 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,072 | $2,215,361 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,861 | $2,213,589 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,153 | $2,200,566 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,333 | $2,182,752 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50,403 | $2,169,021 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 56,876 | $2,168,758 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,368 | $2,165,240 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 307,578 | $2,153,896 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 144,174 | $2,140,984 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,486 | $2,124,336 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,534 | $2,115,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,482 | $2,109,970 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,366 | $2,094,752 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,654 | $2,092,210 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,992 | $2,091,193 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,653 | $2,079,951 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 136,654 | $2,063,475 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 95,646 | $2,062,128 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 337,390 | $2,059,232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,036 | $2,052,216 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75,968 | $2,046,578 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 228,129 | $2,023,504 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,723 | $2,015,991 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,302 | $2,010,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,100 | $2,010,154 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,992 | $2,007,909 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 73,349 | $1,999,039 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 94,245 | $1,991,397 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,674 | $1,988,219 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,839 | $1,986,117 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,716 | $1,983,850 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 98,357 | $1,977,833 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,002 | $1,974,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65,931 | $1,964,084 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 110,060 | $1,959,068 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 197,400 | $1,944,390 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 169,007 | $1,936,847 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,057 | $1,923,688 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,300 | $1,913,257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,413 | $1,910,261 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,161 | $1,903,991 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 101,008 | $1,902,991 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,558 | $1,880,651 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,258 | $1,873,669 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,142 | $1,863,244 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 28,009 | $1,830,388 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 381,246 | $1,820,974 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,271 | $1,781,793 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,112 | $1,766,929 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,200 | $1,764,264 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,329 | $1,758,777 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42,797 | $1,755,961 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 149,645 | $1,738,273 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 189,211 | $1,725,604 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,502 | $1,725,426 | dollars as filed | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 175,000 | $1,719,375 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,805 | $1,719,316 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,839 | $1,712,800 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,520 | $1,711,871 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86,985 | $1,704,036 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,000 | $1,700,280 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,630 | $1,694,405 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,919 | $1,687,957 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,441 | $1,684,578 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,137 | $1,683,076 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,444 | $1,681,925 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,142 | $1,679,814 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,125 | $1,679,584 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,447 | $1,665,819 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 27,733 | $1,663,703 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 171,287 | $1,655,215 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,597 | $1,650,191 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,531 | $1,644,536 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,147 | $1,643,739 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,800 | $1,641,744 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,862 | $1,639,929 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,574 | $1,631,351 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,016 | $1,617,898 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 96,168 | $1,613,399 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,869 | $1,610,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,803 | $1,601,866 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,225 | $1,600,583 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,375 | $1,600,555 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,375 | $1,597,781 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,068 | $1,583,767 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,104 | $1,573,428 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 220,308 | $1,564,187 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,058 | $1,562,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,111 | $1,549,308 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 111,326 | $1,530,733 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,266 | $1,530,319 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,115 | $1,522,423 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 373,282 | $1,519,771 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,019 | $1,504,085 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,504 | $1,498,766 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,843 | $1,497,474 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 180,133 | $1,484,296 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 65,338 | $1,482,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,113 | $1,477,885 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,214 | $1,469,154 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 315,891 | $1,468,424 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,794 | $1,466,436 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 219,761 | $1,461,109 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,922 | $1,458,445 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,326 | $1,456,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000234 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | this filing | 2023-08-11 | acceptance time not in the bulk data set |