13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,973 holding rows worth $172,064,947,213.
- Accession
- 0001206774-23-001248
- Filer
- CIK 928047
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,973 entries on the cover page, a total value of $172,064,947,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,064,947,213 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 709,557 | $6,421,491 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,329 | $6,413,008 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,681 | $6,411,218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 174,008 | $6,386,094 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 240,059 | $6,375,967 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,964 | $6,348,018 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146,342 | $6,342,462 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,557 | $6,335,212 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 223,896 | $6,318,345 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181,026 | $6,247,295 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,762 | $6,242,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,181 | $6,235,491 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 199,563 | $6,226,366 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 175,531 | $6,203,266 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,455 | $6,197,421 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,789 | $6,177,937 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,688 | $6,154,158 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,152 | $6,151,985 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 228,053 | $6,143,748 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 951,851 | $6,139,439 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 114,482 | $6,136,235 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,713 | $6,132,733 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,692 | $6,092,933 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 223,397 | $6,083,100 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,716 | $6,035,858 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 102,844 | $6,031,801 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,204 | $6,028,712 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 685,831 | $6,016,072 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,933 | $6,003,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 445,970 | $5,989,377 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,172 | $5,960,630 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,910 | $5,954,284 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,068,215 | $5,939,275 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,667 | $5,919,072 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146,214 | $5,918,743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265,256 | $5,909,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,760 | $5,905,425 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 113,487 | $5,889,975 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,221 | $5,884,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,355 | $5,873,926 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 641,779 | $5,872,278 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,974 | $5,859,388 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,448 | $5,837,839 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,224 | $5,831,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,402 | $5,825,762 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 86,645 | $5,819,078 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,901 | $5,796,412 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 159,828 | $5,789,859 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93,747 | $5,777,628 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 76,963 | $5,770,686 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67,292 | $5,760,195 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,587 | $5,756,554 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 268,262 | $5,746,172 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 296,849 | $5,744,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 348,448 | $5,742,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 124,719 | $5,738,247 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,489 | $5,721,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,413 | $5,710,920 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 493,453 | $5,704,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,511 | $5,701,806 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,814 | $5,670,915 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 196,679 | $5,654,521 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 322,548 | $5,654,266 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 154,345 | $5,653,657 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,665 | $5,626,647 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 164,248 | $5,607,427 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131,539 | $5,604,877 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 93,052 | $5,547,760 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,695 | $5,547,254 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 139,429 | $5,545,091 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,518 | $5,539,659 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 38,573 | $5,532,911 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 253,199 | $5,526,803 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 127,868 | $5,520,062 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 112,718 | $5,517,546 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 294,780 | $5,494,699 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 89,220 | $5,481,677 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,295 | $5,477,479 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,991 | $5,463,574 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,793 | $5,459,707 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,007 | $5,458,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 152,733 | $5,428,627 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 71,261 | $5,410,135 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89,687 | $5,401,848 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 409,790 | $5,401,032 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,611 | $5,378,398 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 266,487 | $5,361,718 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,790 | $5,338,330 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 377,640 | $5,328,500 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 306,571 | $5,323,891 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,081 | $5,322,532 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,352 | $5,310,192 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,022 | $5,308,142 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 209,104 | $5,279,876 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,221 | $5,269,740 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 408,456 | $5,269,082 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,268 | $5,260,002 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,916 | $5,201,816 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 357,947 | $5,197,390 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 540,120 | $5,185,152 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 211,095 | $5,161,273 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 548,600 | $5,144,549 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,656 | $5,118,076 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,998 | $5,106,091 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,650 | $5,103,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 292,879 | $5,084,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,364 | $5,073,760 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 120,149 | $5,043,855 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,170 | $5,025,810 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 908,834 | $5,019,669 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,985 | $5,019,152 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,376 | $5,017,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,347 | $4,990,768 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,744 | $4,989,078 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 202,787 | $4,984,504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 281,938 | $4,981,844 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 304,905 | $4,973,001 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,545 | $4,969,972 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,511 | $4,943,496 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,289 | $4,932,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,340 | $4,924,924 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 233,784 | $4,895,437 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,364 | $4,893,257 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55,737 | $4,887,020 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115,172 | $4,864,865 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 231,647 | $4,855,321 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 118,988 | $4,834,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 882,066 | $4,807,260 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,126 | $4,805,862 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,740 | $4,797,883 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,300 | $4,796,917 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,549 | $4,785,474 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,001 | $4,776,495 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,567 | $4,772,666 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60,398 | $4,771,442 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 141,509 | $4,744,797 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,257 | $4,739,648 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 92,824 | $4,732,168 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,954 | $4,707,174 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 238,011 | $4,684,056 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 122,614 | $4,671,593 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97,091 | $4,658,426 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,557 | $4,655,197 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,876 | $4,653,540 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 249,724 | $4,629,883 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67,796 | $4,629,111 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42,486 | $4,623,751 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,364 | $4,620,076 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 761,807 | $4,592,474 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,647 | $4,590,038 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,263 | $4,588,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,337 | $4,585,574 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,679 | $4,571,768 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 158,175 | $4,568,094 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 348,880 | $4,566,839 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 144,320 | $4,566,375 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 329,340 | $4,558,066 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 165,139 | $4,556,185 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,353 | $4,552,534 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83,628 | $4,545,182 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 530,831 | $4,543,913 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,452 | $4,505,040 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 367,951 | $4,485,323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 212,745 | $4,484,665 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 378,179 | $4,470,076 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 318,996 | $4,453,184 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,866 | $4,442,138 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 217,188 | $4,439,324 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,896 | $4,438,647 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,204 | $4,427,462 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 362,122 | $4,421,510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 432,661 | $4,413,142 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 293,935 | $4,411,964 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,524 | $4,395,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,475 | $4,393,289 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 217,695 | $4,382,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 266,831 | $4,376,028 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 891,959 | $4,371,772 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193,229 | $4,363,111 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,158 | $4,361,733 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348,194 | $4,328,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,721 | $4,322,006 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,264 | $4,313,335 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,186 | $4,312,554 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 155,536 | $4,305,236 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,217 | $4,301,493 | dollars as filed | |
| KBHOME | 48666K109 | COM | 92,019 | $4,258,639 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,747,147 | $4,228,096 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,868 | $4,211,870 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,029 | $4,210,326 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 73,711 | $4,201,527 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,229 | $4,195,542 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56,662 | $4,190,881 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,372 | $4,187,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,145 | $4,178,519 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,046 | $4,112,088 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,413 | $4,100,965 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,378 | $4,083,951 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100,813 | $4,076,483 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,375 | $4,062,069 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98,027 | $4,043,614 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 337,031 | $4,037,631 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,402 | $4,032,833 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 160,368 | $4,028,444 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241,354 | $4,028,198 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,762 | $4,023,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,002 | $4,017,455 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55,153 | $4,006,314 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 98,002 | $3,988,681 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,355 | $3,963,579 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,031 | $3,957,996 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 222,427 | $3,950,304 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,318 | $3,950,009 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 201,648 | $3,948,268 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,206 | $3,946,219 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,048 | $3,932,260 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,163 | $3,927,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,131 | $3,893,750 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136,616 | $3,893,556 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,658 | $3,886,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86,233 | $3,882,210 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 76,613 | $3,875,086 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,372 | $3,868,242 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156,213 | $3,861,585 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 605,241 | $3,861,438 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 274,426 | $3,861,174 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 125,435 | $3,850,855 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,850 | $3,848,579 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 232,608 | $3,828,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,973 | $3,827,836 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,100 | $3,811,829 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 273,254 | $3,809,161 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,034 | $3,808,018 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,064 | $3,788,202 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116,020 | $3,786,893 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,160 | $3,786,278 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,538 | $3,743,357 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,875 | $3,738,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 164,721 | $3,735,872 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,806 | $3,713,318 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $3,712,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 115,660 | $3,695,337 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 253,107 | $3,687,769 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 69,646 | $3,677,309 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 261,632 | $3,665,464 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 164,973 | $3,659,101 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,634 | $3,657,560 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 229,618 | $3,644,038 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 167,619 | $3,633,980 | dollars as filed | |
| RH | 74967X103 | COM | 13,743 | $3,633,099 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 330,574 | $3,626,397 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,340 | $3,621,691 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,989 | $3,589,599 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90,128 | $3,585,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,328 | $3,582,388 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 171,513 | $3,579,476 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,818 | $3,555,048 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,412 | $3,544,577 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,386 | $3,538,673 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,685 | $3,537,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,694 | $3,530,603 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 124,760 | $3,499,530 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,887 | $3,490,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,002 | $3,488,071 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 158,971 | $3,470,337 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,186 | $3,469,259 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,633 | $3,433,905 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100,894 | $3,432,414 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 117,245 | $3,429,416 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,898 | $3,429,060 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 163,610 | $3,427,630 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,170 | $3,422,127 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 187,635 | $3,414,957 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,491 | $3,405,518 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,978 | $3,400,533 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 89,069 | $3,379,278 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 57,025 | $3,358,773 | dollars as filed | |
| F N B CORP | 302520101 | COM | 308,441 | $3,328,078 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,696 | $3,296,101 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 261,676 | $3,286,651 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,263 | $3,275,457 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46,518 | $3,266,494 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,982 | $3,261,582 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 287,070 | $3,261,052 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 70,916 | $3,250,789 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,272 | $3,243,478 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,842 | $3,199,801 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 134,171 | $3,197,295 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 32,471 | $3,182,483 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,476 | $3,176,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,508 | $3,170,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,604 | $3,170,308 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 112,830 | $3,160,368 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,938 | $3,153,818 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 72,692 | $3,133,752 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,004 | $3,133,587 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,609 | $3,132,078 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 153,222 | $3,127,261 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,453 | $3,118,247 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,512 | $3,107,771 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,246 | $3,102,258 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,202 | $3,094,251 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 695,155 | $3,087,514 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 179,599 | $3,072,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,200 | $3,072,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,887 | $3,072,223 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,029 | $3,069,798 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62,820 | $3,067,501 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,136 | $3,051,902 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,937 | $3,036,368 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,174 | $3,023,361 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 192,754 | $3,016,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,013 | $3,009,252 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 165,230 | $3,007,186 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,911 | $3,004,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 71,149 | $2,988,258 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,485 | $2,967,076 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,898 | $2,952,827 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,155 | $2,936,297 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,784 | $2,932,643 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 251,012 | $2,931,820 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,338 | $2,918,804 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,000 | $2,910,040 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,288 | $2,904,058 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,062 | $2,888,927 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,153 | $2,888,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,864 | $2,882,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,658 | $2,882,027 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,411 | $2,861,846 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,608 | $2,847,145 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,200 | $2,804,460 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 154,360 | $2,799,093 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,634 | $2,793,795 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,086 | $2,777,436 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,060 | $2,776,360 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 332,046 | $2,772,584 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 235,519 | $2,734,376 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,438 | $2,726,571 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,445 | $2,725,811 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,182 | $2,723,389 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 82,956 | $2,721,786 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,846 | $2,720,574 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,222 | $2,715,600 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,690 | $2,710,103 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 179,682 | $2,707,808 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 124,060 | $2,698,305 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,757 | $2,679,808 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,463 | $2,667,868 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 60,535 | $2,665,356 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 195,399 | $2,661,334 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,312 | $2,650,316 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,133 | $2,626,449 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,722 | $2,603,739 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 127,515 | $2,597,481 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 99,429 | $2,586,148 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,763 | $2,585,938 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 869,801 | $2,574,611 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,888 | $2,570,828 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,147 | $2,564,590 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,004 | $2,560,583 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 255,707 | $2,555,791 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,061 | $2,548,266 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,107 | $2,528,433 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,446 | $2,515,634 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 191,122 | $2,509,432 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,298 | $2,505,734 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49,704 | $2,494,644 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 88,342 | $2,475,343 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,808 | $2,470,717 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,354 | $2,468,369 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,237 | $2,463,946 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 177,396 | $2,455,161 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,026 | $2,443,877 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165,695 | $2,441,285 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,352 | $2,432,423 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,652 | $2,421,285 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,198 | $2,416,836 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,730 | $2,414,630 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,581 | $2,396,519 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,573 | $2,394,656 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 194,743 | $2,389,497 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 192,972 | $2,377,415 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,437 | $2,370,692 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,265 | $2,365,542 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 61,617 | $2,365,477 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,378 | $2,359,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,404 | $2,353,832 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 113,398 | $2,339,401 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,745 | $2,333,776 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,438 | $2,320,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,348 | $2,315,552 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,698 | $2,284,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,298 | $2,279,942 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,256 | $2,275,972 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,458 | $2,265,815 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,597 | $2,265,532 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,545 | $2,260,548 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,655 | $2,252,285 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,144 | $2,244,385 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49,449 | $2,244,352 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 63,011 | $2,242,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,828 | $2,238,841 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 130,662 | $2,235,627 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,699 | $2,232,177 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 66,863 | $2,227,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,801 | $2,224,910 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,736 | $2,213,421 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 129,335 | $2,213,416 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,431 | $2,203,170 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41,089 | $2,166,623 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,495 | $2,165,812 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105,618 | $2,164,113 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,105 | $2,158,007 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,748 | $2,137,874 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,725 | $2,116,982 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 78,410 | $2,115,502 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 211,439 | $2,114,390 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,312 | $2,092,134 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49,761 | $2,091,455 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,189 | $2,087,569 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 85,871 | $2,087,524 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,848 | $2,074,382 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,098 | $2,074,122 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,866 | $2,073,249 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,265 | $2,064,241 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,606 | $2,059,808 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,638 | $2,049,930 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,506 | $2,038,106 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,787 | $2,035,207 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,860 | $2,024,114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 190,347 | $2,023,389 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 240,096 | $2,019,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,384 | $2,012,496 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,648 | $2,012,416 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,633 | $1,995,804 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,202 | $1,993,442 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 85,442 | $1,975,419 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,681 | $1,967,803 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,558 | $1,960,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,200 | $1,959,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,919 | $1,943,089 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,418 | $1,941,614 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,973 | $1,939,371 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 265,393 | $1,924,099 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 130,176 | $1,920,096 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 232,190 | $1,918,189 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,069 | $1,915,481 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,849 | $1,913,938 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 214,827 | $1,911,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,456 | $1,909,579 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,186 | $1,906,824 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63,883 | $1,899,880 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,254 | $1,892,876 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,815 | $1,892,195 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 229,936 | $1,880,876 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,416 | $1,874,388 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,837 | $1,868,984 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,167 | $1,868,213 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 46,690 | $1,853,593 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 151,196 | $1,852,151 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,483 | $1,846,909 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,485 | $1,844,582 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 301,414 | $1,838,625 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,456 | $1,838,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,886 | $1,838,176 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,159 | $1,833,834 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,104 | $1,827,055 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,049 | $1,824,596 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,527 | $1,822,899 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 381,767 | $1,820,206 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 90,403 | $1,813,484 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 104,208 | $1,812,177 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,299 | $1,810,394 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,082 | $1,795,765 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 77,074 | $1,795,053 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,948 | $1,781,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,535 | $1,776,789 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,736 | $1,770,363 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 95,700 | $1,761,837 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 211,781 | $1,758,799 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,677 | $1,751,253 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,916 | $1,750,203 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,368 | $1,746,735 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,118 | $1,746,145 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,629 | $1,745,124 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 132,936 | $1,737,474 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,817 | $1,735,565 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,388 | $1,733,255 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,164 | $1,733,192 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,974 | $1,729,838 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,417 | $1,722,307 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,845 | $1,712,309 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,467 | $1,701,487 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,169 | $1,697,314 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,144 | $1,695,502 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,163 | $1,691,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,609 | $1,688,743 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,590 | $1,684,609 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,084 | $1,680,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-23-001248 | this filing | 2023-11-15 | acceptance time not in the bulk data set |