13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-08-11, with 3,065 holding rows worth $152,638,321,543.
- Accession
- 0001206774-23-000960
- 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 Q1 2022
A holdings report, amendment of type restatement, 3,065 entries on the cover page, a total value of $152,638,321,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,638,321,542 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 532,837 | $30,568,859 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 373,888 | $30,542,911 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,548,288 | $30,428,271 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,720,732 | $30,353,638 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 221,617 | $30,327,166 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 524,177 | $30,292,189 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,033,794 | $30,248,812 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,937,392 | $30,167,465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 829,504 | $30,110,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 197,510 | $29,970,205 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 492,887 | $29,922,769 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 784,260 | $29,623,147 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 494,889 | $29,431,049 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 309,737 | $29,359,970 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 279,000 | $29,350,800 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 705,462 | $29,347,219 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,119,497 | $29,186,460 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,249 | $29,186,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,076 | $29,094,077 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 699,018 | $29,037,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 797,268 | $29,028,565 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 801,037 | $29,013,560 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 383,250 | $28,946,873 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 18,380 | $28,911,740 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 504,443 | $28,879,362 | dollars as filed | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,901,606 | $28,783,932 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 563,832 | $28,670,857 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 541,911 | $28,667,092 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,170,000 | $28,636,803 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 596,479 | $28,630,992 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 168,698 | $28,467,788 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 408,798 | $28,329,701 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,832 | $28,290,719 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 176,480 | $28,263,272 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365,592 | $28,241,982 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 558,600 | $28,203,435 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 323,339 | $28,191,928 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,481 | $28,185,276 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 263,185 | $28,171,322 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 214,391 | $28,155,970 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,035,260 | $28,148,719 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 365,749 | $28,115,126 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,188,403 | $28,105,731 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 873,326 | $28,094,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185,618 | $28,063,585 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 505,169 | $27,972,792 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 676,358 | $27,967,403 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,866,739 | $27,963,750 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 561,411 | $27,862,828 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 209,755 | $27,792,538 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 973,157 | $27,780,894 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 456,142 | $27,687,819 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 291,229 | $27,573,562 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 733,196 | $27,561,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,729 | $27,543,513 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,337,480 | $27,535,514 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,062,370 | $27,441,017 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 468,800 | $27,354,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 691,037 | $27,344,334 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 523,871 | $27,215,098 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 112,101 | $27,185,614 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 408,751 | $27,120,629 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 332,227 | $27,079,823 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 215,966 | $26,902,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,738 | $26,733,416 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 761,742 | $26,714,292 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 781,948 | $26,672,246 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,551 | $26,496,768 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 598,662 | $26,353,101 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,140,014 | $26,277,323 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,804 | $26,211,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 971,447 | $26,199,926 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,679 | $26,070,846 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 708,094 | $26,052,979 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74,068 | $26,033,208 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,632,938 | $25,996,118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 566,667 | $25,902,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,717 | $25,754,810 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 575,020 | $25,743,645 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119,467 | $25,641,166 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 609,241 | $25,606,399 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 780,069 | $25,527,680 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 466,838 | $25,512,697 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,334,648 | $25,491,233 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 809,095 | $25,259,299 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 281,734 | $25,251,818 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 479,491 | $25,144,434 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,345,839 | $25,126,814 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,533,543 | $25,119,434 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 780,752 | $24,991,757 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 388,652 | $24,974,778 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 1,439,590 | $24,933,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 210,257 | $24,921,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 189,852 | $24,883,902 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 517,687 | $24,786,854 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,958 | $24,731,155 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 783,978 | $24,703,147 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 653,769 | $24,601,327 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 369,377 | $24,508,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 321,850 | $24,483,060 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 518,754 | $24,428,126 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 410,981 | $24,412,271 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 175,611 | $24,404,982 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 643,768 | $24,392,370 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 474,177 | $24,130,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175,633 | $24,075,772 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,096,172 | $23,959,246 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,965 | $23,669,242 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 162,400 | $23,666,552 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262,792 | $23,630,257 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,106 | $23,583,049 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184,198 | $23,577,566 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 501,095 | $23,561,487 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,090,718 | $23,520,578 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,858 | $23,517,673 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 316,972 | $23,386,194 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 704,819 | $23,377,568 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 750,186 | $23,300,777 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,149 | $23,032,985 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,103 | $22,992,995 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210,601 | $22,900,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,764 | $22,896,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73,396 | $22,878,228 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 590,697 | $22,854,067 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 253,676 | $22,838,450 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 872,278 | $22,813,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137,638 | $22,783,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96,304 | $22,748,931 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273,742 | $22,526,234 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 253,335 | $22,475,881 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,282,517 | $22,367,096 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,462 | $22,250,434 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 222,496 | $22,205,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241,997 | $22,147,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,146 | $22,117,473 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 99,730 | $22,055,290 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 249,980 | $22,015,739 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 841,153 | $21,970,916 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 163,600 | $21,788,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137,427 | $21,709,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105,505 | $21,691,828 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 269,126 | $21,683,482 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,874 | $21,655,238 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 676,631 | $21,611,601 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,199,196 | $21,561,544 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 103,952 | $21,321,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 539,940 | $21,268,237 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 875,122 | $21,207,043 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,393 | $21,180,333 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 283,220 | $21,125,380 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 183,038 | $21,120,755 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 225,612 | $21,108,259 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 684,900 | $20,923,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 565,982 | $20,890,396 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 233,052 | $20,820,866 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 406,384 | $20,660,563 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 439,834 | $20,650,206 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 544,042 | $20,619,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118,446 | $20,346,445 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 347,553 | $20,342,277 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64,037 | $20,341,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 441,478 | $20,219,692 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 304,448 | $20,195,185 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129,235 | $20,183,631 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 435,917 | $20,161,161 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220,599 | $19,970,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 284,240 | $19,925,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 169,378 | $19,724,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,245 | $19,539,554 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 251,921 | $19,450,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 324,598 | $19,363,814 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 575,175 | $19,348,887 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,245 | $19,333,507 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,403 | $19,144,358 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 771,994 | $19,106,852 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,464 | $19,038,199 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 466,778 | $19,035,207 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 267,371 | $19,026,120 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 988,334 | $19,005,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 351,683 | $18,994,020 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 374,925 | $18,851,229 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,255 | $18,787,093 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 494,324 | $18,779,369 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 819,899 | $18,761,152 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 578,895 | $18,680,942 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 329,385 | $18,639,897 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 551,269 | $18,555,715 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,635,731 | $18,500,118 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 550,351 | $18,409,241 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 209,545 | $18,387,574 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 215,075 | $18,386,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 297,357 | $18,364,768 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61,733 | $18,363,098 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 322,306 | $18,274,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236,294 | $18,071,765 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 358,097 | $17,886,945 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 719,384 | $17,869,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 676,170 | $17,762,967 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 337,995 | $17,744,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 159,867 | $17,738,842 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,040 | $17,727,161 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 733,679 | $17,439,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 456,098 | $17,245,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 231,158 | $17,223,583 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 225,371 | $17,138,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,751 | $17,135,876 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 471,002 | $17,116,213 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 294,370 | $17,076,404 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 51,089 | $16,879,341 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 202,125 | $16,839,034 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 538,041 | $16,808,401 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 142,222 | $16,807,036 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 638,481 | $16,766,860 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 288,535 | $16,752,342 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 806,474 | $16,742,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000,756 | $16,733,360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 239,795 | $16,718,507 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 220,357 | $16,630,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,446 | $16,560,667 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 384,133 | $16,498,512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,867 | $16,479,190 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,828 | $16,476,923 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,586 | $16,440,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,863 | $16,432,533 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 145,000 | $16,348,750 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 408,758 | $16,321,707 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,462 | $16,233,188 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,670 | $16,216,178 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,877 | $16,212,217 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 662,051 | $16,107,701 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,005,815 | $16,055,462 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 200,000 | $16,020,000 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 848,940 | $15,977,051 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 398,148 | $15,969,716 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,924 | $15,950,290 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 877,337 | $15,949,987 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 190,767 | $15,833,661 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,030 | $15,698,252 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,942 | $15,613,160 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,075,355 | $15,603,401 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 621,175 | $15,597,704 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 715,403 | $15,574,323 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 469,031 | $15,524,926 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 229,412 | $15,512,839 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 308,162 | $15,371,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 196,210 | $15,324,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,268 | $15,139,295 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,702,513 | $15,135,341 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 127,608 | $15,093,579 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 49,627 | $15,019,115 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90,580 | $15,005,467 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 436,832 | $14,996,443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203,221 | $14,918,454 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 461,579 | $14,913,617 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,427 | $14,891,218 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,163 | $14,881,444 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 248,461 | $14,875,360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 584,621 | $14,843,527 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 163,287 | $14,842,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 430,541 | $14,814,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,187 | $14,803,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,426 | $14,787,660 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,950 | $14,757,813 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 322,153 | $14,735,278 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 265,742 | $14,695,533 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,735,455 | $14,647,240 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 495,428 | $14,535,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,404 | $14,494,424 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177,808 | $14,292,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,716 | $14,280,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 221,360 | $14,275,506 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,001 | $14,206,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107,954 | $14,203,508 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,868 | $14,172,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,010 | $14,138,279 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 47,907 | $14,060,342 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 544,046 | $14,020,065 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,376 | $13,952,487 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116,761 | $13,951,772 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 385,506 | $13,936,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,116 | $13,932,660 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 576,602 | $13,896,108 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 432,576 | $13,846,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,637 | $13,834,315 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,442 | $13,783,937 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,240 | $13,739,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 56,256 | $13,716,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 106,136 | $13,670,317 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,211,327 | $13,651,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,570 | $13,629,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 199,198 | $13,613,191 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 820,868 | $13,601,783 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,273 | $13,565,220 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 661,373 | $13,544,919 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 187,739 | $13,543,491 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,598 | $13,468,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,954 | $13,454,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,210 | $13,439,249 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 235,130 | $13,369,492 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,044 | $13,366,275 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,397 | $13,354,281 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 619,068 | $13,334,725 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 572,724 | $13,292,924 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,229 | $13,260,959 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,416 | $13,258,080 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 268,365 | $13,208,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,079 | $13,185,801 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95,653 | $13,181,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,432 | $13,178,894 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,435 | $13,135,048 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127,309 | $13,133,196 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405,458 | $13,059,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 500,829 | $13,036,579 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 135,247 | $13,006,730 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,069,171 | $13,001,119 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 430,391 | $12,946,161 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 452,043 | $12,937,471 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 222,585 | $12,896,575 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119,419 | $12,862,620 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 249,189 | $12,843,201 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111,858 | $12,737,619 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,384 | $12,726,873 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 221,589 | $12,712,561 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 425,241 | $12,642,840 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153,300 | $12,633,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,256 | $12,609,135 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 288,804 | $12,583,190 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,379 | $12,570,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,670 | $12,503,076 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,648 | $12,437,529 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 894,574 | $12,389,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 99,209 | $12,329,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,714 | $12,326,326 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,147 | $12,251,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 363,779 | $12,212,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 184,027 | $12,160,069 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 293,662 | $12,137,050 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 294,795 | $12,104,283 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 517,755 | $12,089,579 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,661,876 | $12,065,220 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 316,680 | $12,033,840 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 522,082 | $12,013,107 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 254,586 | $11,975,725 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215,106 | $11,919,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 160,018 | $11,902,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,633 | $11,866,385 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,835 | $11,859,870 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 444,439 | $11,791,872 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 421,059 | $11,747,546 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 151,509 | $11,720,736 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 172,456 | $11,704,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151,318 | $11,675,128 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 574,990 | $11,626,298 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 859,709 | $11,614,669 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,726 | $11,608,322 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 227,014 | $11,607,226 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,417 | $11,603,184 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 526,717 | $11,587,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232,717 | $11,554,399 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133,954 | $11,420,918 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 78,067 | $11,400,124 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 886,281 | $11,383,401 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 334,164 | $11,371,329 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 346,483 | $11,368,107 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 270,731 | $11,354,458 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167,332 | $11,313,317 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169,709 | $11,300,922 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,412 | $11,296,176 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 456,606 | $11,177,715 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451,287 | $11,146,789 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 277,107 | $11,084,280 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 408,177 | $11,024,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,170 | $11,011,678 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,206 | $10,920,018 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,314 | $10,899,624 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 334,656 | $10,856,437 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,089 | $10,842,367 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,718 | $10,817,200 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 304,551 | $10,796,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 507,141 | $10,720,961 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 155,544 | $10,632,977 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,054 | $10,604,239 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,064,160 | $10,577,750 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 302,890 | $10,564,803 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,463 | $10,541,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 273,456 | $10,489,772 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 161,938 | $10,451,479 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 160,990 | $10,435,372 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,410 | $10,432,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,340 | $10,420,716 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 199,523 | $10,330,087 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,855 | $10,262,058 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 453,283 | $10,233,080 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,637 | $10,217,475 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 217,096 | $10,210,025 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 409,572 | $10,194,247 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,874 | $10,187,140 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 670,763 | $10,135,229 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81,615 | $10,128,422 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,816 | $10,127,010 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 520,475 | $10,112,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 280,191 | $10,070,065 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 121,866 | $9,994,332 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50,309 | $9,977,403 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56,967 | $9,956,692 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 247,811 | $9,908,536 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,998 | $9,865,120 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,441 | $9,863,480 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,759 | $9,855,224 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,587 | $9,848,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 251,828 | $9,788,554 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,551 | $9,783,697 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 489,176 | $9,739,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 893,805 | $9,724,609 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 69,234 | $9,722,531 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52,824 | $9,685,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,624 | $9,682,354 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188,992 | $9,621,583 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,925 | $9,621,557 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 188,639 | $9,620,589 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,837 | $9,618,383 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 275,190 | $9,612,386 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,729 | $9,565,698 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,410 | $9,553,577 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,615 | $9,525,991 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175,178 | $9,505,158 | dollars as filed | |
| II VI INC | 902104108 | COM | 130,698 | $9,474,298 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 172,250 | $9,427,243 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,236 | $9,389,706 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,911 | $9,341,829 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 236,268 | $9,320,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,264 | $9,298,227 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,814 | $9,260,931 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,318 | $9,240,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 303,002 | $9,205,201 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 82,922 | $9,188,587 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 139,556 | $9,185,576 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 119,549 | $9,182,559 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,320 | $9,181,400 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,974 | $9,179,277 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40,371 | $9,167,447 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111,898 | $9,112,973 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,652 | $9,083,835 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 153,591 | $9,063,405 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 198,559 | $9,016,564 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,929 | $9,015,039 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 233,003 | $8,968,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 368,131 | $8,967,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,706 | $8,898,865 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,787 | $8,891,712 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,578,542 | $8,827,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,371 | $8,823,128 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 243,644 | $8,802,858 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 52,685 | $8,776,267 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,641 | $8,763,158 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 725,885 | $8,750,264 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 377,527 | $8,705,773 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 409,357 | $8,678,368 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 228,556 | $8,625,703 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,032 | $8,601,038 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 381,935 | $8,528,609 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,963 | $8,518,648 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 378,542 | $8,460,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46,514 | $8,457,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46,018 | $8,456,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 78,397 | $8,444,925 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 158,102 | $8,365,177 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40,551 | $8,332,419 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 101,264 | $8,317,825 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,121 | $8,279,689 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 351,904 | $8,262,706 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,719 | $8,259,421 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,501,646 | $8,259,053 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,521 | $8,118,888 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,229 | $8,084,384 | dollars as filed | |
| TORO CO | 891092108 | COM | 94,271 | $8,059,228 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 293,710 | $8,029,134 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 425,990 | $7,983,053 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,942 | $7,980,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,528 | $7,964,348 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,847 | $7,957,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 231,589 | $7,951,597 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,759 | $7,927,918 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,009,012 | $7,920,744 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 316,864 | $7,915,263 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 309,700 | $7,899,580 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 460,826 | $7,861,692 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,947 | $7,859,978 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85,511 | $7,824,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,324 | $7,816,175 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 479,503 | $7,787,129 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,778 | $7,782,910 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,209 | $7,739,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,969 | $7,641,463 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142,435 | $7,603,180 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,227 | $7,596,872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 181,278 | $7,595,548 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,268 | $7,571,961 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 53,210 | $7,543,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,560 | $7,526,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000169 | superseded | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-22-000235 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000960 | this filing | 2023-08-11 | acceptance time not in the bulk data set |