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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 121,419 | $7,495,195 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 268,541 | $7,486,923 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,978 | $7,472,267 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 63,609 | $7,423,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,399 | $7,406,975 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 198,536 | $7,375,612 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 285,249 | $7,362,277 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 274,159 | $7,350,203 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83,966 | $7,313,439 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,506 | $7,275,900 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,719 | $7,232,022 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,429 | $7,214,555 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,750 | $7,209,198 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178,409 | $7,205,940 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,566 | $7,164,441 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 133,565 | $7,140,385 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 500,961 | $7,136,358 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 308,597 | $7,128,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141,260 | $7,127,980 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117,529 | $7,105,803 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,862 | $7,038,672 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,915 | $6,978,690 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 157,909 | $6,966,945 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 255,146 | $6,950,177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,239 | $6,946,541 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,845 | $6,868,427 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 210,073 | $6,865,541 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,785 | $6,860,871 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,855 | $6,860,417 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 176,185 | $6,853,597 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,131 | $6,841,083 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,451 | $6,835,845 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57,585 | $6,831,309 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,133 | $6,749,837 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 149,729 | $6,728,821 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 221,485 | $6,726,499 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57,177 | $6,718,298 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 172,238 | $6,716,766 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,133 | $6,701,774 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 514,680 | $6,701,134 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 93,453 | $6,690,300 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53,542 | $6,687,931 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,841 | $6,665,525 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 118,526 | $6,633,900 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,090 | $6,620,682 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,034 | $6,602,373 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 296,346 | $6,581,845 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,665 | $6,578,550 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102,572 | $6,553,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,068 | $6,534,264 | dollars as filed | |
| NOV INC | 62955J103 | COM | 332,988 | $6,529,895 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 294,721 | $6,528,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,868 | $6,498,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125,377 | $6,496,997 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,256 | $6,488,396 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 38,466 | $6,485,368 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,026 | $6,464,632 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 876,354 | $6,458,729 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 34,834 | $6,458,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230,546 | $6,436,844 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,489 | $6,407,332 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 319,817 | $6,393,142 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,754 | $6,386,269 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 664,546 | $6,361,671 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 203,344 | $6,336,199 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 156,693 | $6,317,862 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,085 | $6,281,335 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 119,893 | $6,268,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,299 | $6,263,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 241,703 | $6,252,857 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,100 | $6,250,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,579 | $6,230,702 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 163,448 | $6,227,369 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,756 | $6,205,651 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,266 | $6,195,983 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 201,696 | $6,167,864 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 148,143 | $6,165,712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,910 | $6,164,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,256 | $6,144,899 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,745 | $6,134,578 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,517 | $6,134,295 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 209,417 | $6,121,259 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 268,617 | $6,116,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83,946 | $6,111,269 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 277,453 | $6,103,966 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 585,987 | $6,075,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,511 | $6,071,755 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 345,848 | $6,066,174 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 191,514 | $6,061,418 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,330 | $6,051,125 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 172,304 | $6,039,255 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,441 | $6,029,077 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,582 | $6,016,883 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,399 | $6,012,316 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88,526 | $6,010,915 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 268,333 | $6,010,659 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,708 | $6,009,333 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 280,518 | $6,005,890 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,074 | $5,997,839 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,794 | $5,981,960 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,084 | $5,979,213 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 53,066 | $5,974,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,109 | $5,964,238 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,529 | $5,956,564 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 74,439 | $5,922,367 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128,481 | $5,908,841 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,587 | $5,900,780 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,172 | $5,892,134 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,276 | $5,878,115 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 352,267 | $5,826,496 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,711 | $5,819,137 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,818,131 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 199,388 | $5,816,148 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,507 | $5,808,590 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107,420 | $5,808,199 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,250 | $5,806,380 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 323,338 | $5,803,917 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,528 | $5,782,191 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,420 | $5,761,613 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 214,457 | $5,753,881 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,637 | $5,748,787 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 216,907 | $5,711,161 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,165 | $5,703,221 | dollars as filed | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 575,000 | $5,701,125 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,362 | $5,696,446 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,712 | $5,692,622 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 206,853 | $5,684,320 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,817 | $5,682,524 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,493 | $5,671,238 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,337 | $5,670,319 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 20,734 | $5,667,846 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,313 | $5,661,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,673 | $5,617,099 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,220,476 | $5,612,832 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,606 | $5,554,279 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 557,857 | $5,533,941 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,850 | $5,489,340 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79,078 | $5,483,269 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,411 | $5,476,782 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 219,315 | $5,476,296 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 231,703 | $5,472,825 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132,338 | $5,453,649 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90,569 | $5,453,159 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,313 | $5,452,585 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49,266 | $5,450,298 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72,371 | $5,443,023 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 118,639 | $5,440,785 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,352 | $5,425,833 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104,249 | $5,413,651 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,555 | $5,405,632 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,979 | $5,401,470 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 541,785 | $5,363,672 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,087 | $5,348,296 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,002 | $5,347,567 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 196,828 | $5,334,039 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43,188 | $5,326,376 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,565 | $5,317,027 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 532,771 | $5,282,424 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 531,185 | $5,279,979 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65,121 | $5,267,638 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 250,168 | $5,261,408 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 131,436 | $5,258,754 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63,428 | $5,256,913 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 213,190 | $5,253,002 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 63,922 | $5,230,737 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 194,681 | $5,188,249 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,610,118 | $5,184,580 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,777 | $5,181,992 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 82,766 | $5,177,841 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 249,068 | $5,160,689 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 111,341 | $5,123,913 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,934 | $5,119,400 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 126,704 | $5,104,904 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,487 | $5,099,637 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 515,392 | $5,086,919 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 117,350 | $5,077,735 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 123,338 | $5,071,659 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,668 | $5,060,881 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 669,877 | $5,057,571 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126,765 | $5,051,585 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,792 | $5,041,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,134 | $5,018,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 238,000 | $5,009,900 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,299 | $5,002,037 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 225,625 | $4,984,056 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 66,942 | $4,983,162 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 173,628 | $4,981,387 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,053 | $4,976,027 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,934 | $4,975,955 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,113 | $4,973,516 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,660 | $4,968,217 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,021 | $4,958,681 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,777 | $4,940,303 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 264,415 | $4,936,628 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,332 | $4,934,803 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95,714 | $4,901,567 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 342,655 | $4,896,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,606 | $4,890,277 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 158,137 | $4,888,015 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,869 | $4,868,706 | dollars as filed | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 493,947 | $4,865,378 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 97,636 | $4,851,633 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 138,048 | $4,834,441 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,276 | $4,831,202 | dollars as filed | |
| RH | 74967X103 | COM | 14,812 | $4,830,045 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 99,117 | $4,825,016 | dollars as filed | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 488,864 | $4,815,310 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,466 | $4,810,885 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,728 | $4,785,534 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,337 | $4,776,196 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116,967 | $4,768,745 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,554 | $4,747,279 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 25,312 | $4,745,747 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,455 | $4,739,676 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,527 | $4,737,280 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69,210 | $4,734,656 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107,907 | $4,727,406 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 93,680 | $4,708,357 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,681 | $4,701,531 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,649 | $4,677,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45,027 | $4,672,003 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,803 | $4,659,759 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 58,277 | $4,656,915 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 114,214 | $4,655,363 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 144,369 | $4,640,020 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,325 | $4,617,069 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,938 | $4,600,522 | dollars as filed | |
| CRANE CO | 224399105 | COM | 42,361 | $4,586,849 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,243 | $4,585,519 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 77,657 | $4,575,550 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,233 | $4,564,995 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33,294 | $4,555,285 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,519 | $4,550,903 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,450 | $4,535,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,326 | $4,532,637 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 111,331 | $4,518,925 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 91,679 | $4,518,858 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,739 | $4,518,346 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,060 | $4,494,571 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,584 | $4,484,561 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,269 | $4,479,548 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,167 | $4,476,159 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,237 | $4,442,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,896 | $4,440,493 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,971 | $4,436,781 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,961 | $4,427,264 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,022 | $4,426,188 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,961 | $4,424,612 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 122,830 | $4,419,139 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,099 | $4,402,327 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 442,493 | $4,398,380 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137,510 | $4,397,570 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 294,985 | $4,392,327 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65,235 | $4,369,440 | dollars as filed | |
| IAA INC | 449253103 | COM | 113,960 | $4,358,970 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 236,548 | $4,343,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,050 | $4,320,566 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 293,992 | $4,312,854 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,368 | $4,312,344 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 161,033 | $4,309,243 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 83,783 | $4,306,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,505 | $4,300,702 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,766 | $4,298,343 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,587 | $4,293,484 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118,061 | $4,283,252 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135,675 | $4,271,049 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,872 | $4,264,259 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 226,806 | $4,232,200 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,122 | $4,231,988 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 270,445 | $4,229,760 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,047 | $4,216,148 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 186,142 | $4,206,809 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 425,216 | $4,205,386 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 425,216 | $4,201,134 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 180,319 | $4,199,630 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 390,560 | $4,186,803 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219,875 | $4,164,433 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 279,328 | $4,159,194 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 182,557 | $4,154,997 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 425,216 | $4,145,856 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 425,216 | $4,141,604 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 710,848 | $4,130,026 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,390 | $4,102,988 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 133,030 | $4,102,645 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,441 | $4,091,985 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,450 | $4,091,443 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,312 | $4,090,543 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,810 | $4,088,487 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 59,889 | $4,072,452 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,204 | $4,068,208 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83,337 | $4,051,012 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148,690 | $4,047,342 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,908 | $4,047,265 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,440 | $4,042,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,890 | $4,019,906 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,303 | $4,012,233 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,175 | $4,009,890 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 438,685 | $4,001,010 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117,199 | $3,991,798 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 534,871 | $3,972,553 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,521 | $3,959,369 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,144 | $3,954,170 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,472 | $3,949,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,310 | $3,948,869 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,098 | $3,941,317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,733 | $3,940,112 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 112,763 | $3,924,152 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 101,472 | $3,916,190 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,472 | $3,912,490 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,246 | $3,910,804 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,495 | $3,868,422 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,726 | $3,825,343 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 118,085 | $3,817,166 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 126,679 | $3,809,924 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 30,614 | $3,800,424 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 75,588 | $3,787,715 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,083 | $3,787,188 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,727 | $3,782,712 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,573 | $3,774,699 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,867 | $3,755,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,148 | $3,743,615 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,202 | $3,732,464 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47,252 | $3,718,732 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,884 | $3,716,937 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 148,009 | $3,713,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,565 | $3,703,155 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 46,562 | $3,701,679 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 109,385 | $3,699,925 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 157,095 | $3,699,587 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133,195 | $3,696,161 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 272,272 | $3,689,286 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 122,161 | $3,689,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 339,109 | $3,686,115 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,986 | $3,672,002 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,819 | $3,668,624 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,946 | $3,639,101 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,695 | $3,637,658 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,139 | $3,635,744 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,285 | $3,611,241 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43,028 | $3,610,910 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,800 | $3,608,594 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,404 | $3,601,899 | dollars as filed | |
| F N B CORP | 302520101 | COM | 289,205 | $3,600,602 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,071 | $3,590,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,169 | $3,562,905 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 229,603 | $3,554,254 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,145 | $3,496,711 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 77,352 | $3,477,746 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,306 | $3,468,184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,202 | $3,457,781 | dollars as filed | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 352,000 | $3,453,120 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,955 | $3,437,827 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,865 | $3,426,850 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 90,911 | $3,425,526 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,853 | $3,412,135 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,253 | $3,410,914 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 99,044 | $3,403,152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83,842 | $3,403,147 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,928 | $3,402,265 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,794 | $3,398,918 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,834 | $3,392,012 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,834 | $3,388,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,320 | $3,377,702 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,374 | $3,375,111 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 589,166 | $3,342,042 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 60,940 | $3,328,409 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 338,664 | $3,305,361 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101,959 | $3,301,432 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 149,676 | $3,288,382 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 416,578 | $3,277,546 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70,641 | $3,265,733 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,494 | $3,265,093 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,046 | $3,253,248 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,901 | $3,252,788 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 130,067 | $3,241,270 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,755 | $3,240,338 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 194,961 | $3,240,252 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,334 | $3,237,065 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 154,001 | $3,212,461 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 149,249 | $3,205,869 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187,671 | $3,197,914 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,255 | $3,197,417 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 92,370 | $3,192,307 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 69,813 | $3,190,525 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 206,343 | $3,190,063 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 162,451 | $3,184,040 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,092 | $3,159,946 | dollars as filed | |
| DANA INC | 235825205 | COM | 177,355 | $3,116,127 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 122,989 | $3,114,548 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,360 | $3,098,425 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,862 | $3,098,210 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 344,051 | $3,070,592 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,855 | $3,067,324 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,143 | $3,042,470 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 115,663 | $3,039,624 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,638 | $3,026,945 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,754 | $3,022,328 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 308,975 | $3,021,776 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,393 | $3,006,656 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,240 | $3,002,840 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 104,872 | $3,000,388 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,470 | $2,972,138 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 300,000 | $2,962,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 253,561 | $2,955,877 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 410,667 | $2,944,482 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 52,803 | $2,918,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,652 | $2,918,177 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,169 | $2,901,488 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 67,475 | $2,895,352 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 175,694 | $2,890,998 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,725 | $2,889,196 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 371,630 | $2,885,253 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,723 | $2,867,878 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105,174 | $2,852,319 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,397 | $2,844,770 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,062 | $2,839,505 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 97,041 | $2,835,538 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,374 | $2,830,423 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,766 | $2,823,638 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,967 | $2,777,329 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127,014 | $2,758,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,800 | $2,755,344 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,250 | $2,754,203 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30,785 | $2,749,716 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 191,056 | $2,724,031 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 76,886 | $2,716,382 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 135,087 | $2,712,547 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 300,706 | $2,703,347 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,321 | $2,696,112 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 171,699 | $2,695,674 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 88,562 | $2,694,072 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320,110 | $2,692,957 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,298 | $2,692,441 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,581 | $2,684,433 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,217 | $2,677,258 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,018 | $2,647,623 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,364 | $2,620,580 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,600 | $2,596,486 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,853 | $2,591,110 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 183,990 | $2,590,579 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78,802 | $2,586,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,167 | $2,568,355 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 94,646 | $2,565,853 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,413 | $2,561,070 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,375 | $2,546,213 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27,886 | $2,528,125 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 252,101 | $2,513,447 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81,435 | $2,504,941 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,040 | $2,495,099 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,475,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 184,817 | $2,432,878 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,743 | $2,423,464 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,737 | $2,417,099 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,219 | $2,412,203 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,913 | $2,391,994 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 139,214 | $2,369,422 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 82,264 | $2,355,242 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,908 | $2,353,134 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,671 | $2,352,177 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 283,725 | $2,345,947 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 246,142 | $2,331,132 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,933 | $2,322,144 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,902 | $2,321,223 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 248,609 | $2,288,446 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,075 | $2,285,486 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,953 | $2,274,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,930 | $2,270,671 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 139,546 | $2,262,918 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,829 | $2,247,006 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 28,559 | $2,243,881 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 290,521 | $2,242,847 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 84,700 | $2,239,468 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,404 | $2,236,567 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 49,616 | $2,215,254 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 74,164 | $2,199,704 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,511 | $2,186,828 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,128 | $2,157,497 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,102 | $2,155,003 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 35,022 | $2,147,899 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145,625 | $2,145,056 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 29,680 | $2,140,307 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,500 | $2,138,600 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,699 | $2,135,069 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,748 | $2,129,990 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,272 | $2,128,917 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,547 | $2,128,883 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,836 | $2,104,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,553 | $2,093,838 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,572 | $2,085,807 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,398 | $2,077,862 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 258,070 | $2,072,259 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,791 | $2,068,322 | dollars as filed | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 208,149 | $2,064,838 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 84,966 | $2,048,154 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77,648 | $2,045,922 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,309 | $2,040,746 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,876 | $2,035,583 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,299 | $2,035,067 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,539 | $2,025,528 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,446 | $2,023,078 | 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 |