13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,959 holding rows worth $167,508,285,338.
- Accession
- 0001206774-24-000100
- Filer
- CIK 928047
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,959 entries on the cover page, a total value of $167,508,285,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,508,285,341 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,755 | $7,138,187 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,026 | $7,135,073 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,493 | $7,097,575 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 192,014 | $7,068,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 193,642 | $7,067,944 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,919 | $7,061,128 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,003 | $7,046,620 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,035 | $7,045,042 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 178,690 | $7,015,369 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 195,476 | $7,007,815 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,884 | $6,999,795 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,513 | $6,997,578 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,352 | $6,983,753 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148,864 | $6,978,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,596 | $6,944,965 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 634,012 | $6,942,431 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,492 | $6,938,520 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,670 | $6,914,747 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 261,680 | $6,882,158 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 55,152 | $6,817,890 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108,035 | $6,811,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 108,890 | $6,788,203 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,818 | $6,785,510 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,060,060 | $6,784,384 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99,187 | $6,782,407 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,536 | $6,751,756 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 336,468 | $6,742,819 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 137,592 | $6,740,632 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 162,979 | $6,739,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,306 | $6,716,588 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,882 | $6,699,527 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,511 | $6,696,012 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,765 | $6,690,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 78,727 | $6,689,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,096 | $6,683,438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 327,326 | $6,638,171 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,568 | $6,630,335 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 705,168 | $6,621,528 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,769 | $6,618,753 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,651 | $6,616,347 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105,073 | $6,598,584 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 790,318 | $6,583,363 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 212,035 | $6,570,965 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 99,819 | $6,523,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 53,764 | $6,503,293 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,387 | $6,495,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,249 | $6,476,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,225 | $6,440,447 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121,842 | $6,425,947 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 218,539 | $6,425,047 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,984 | $6,419,313 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,370 | $6,413,444 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 359,475 | $6,413,034 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 149,369 | $6,392,993 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114,046 | $6,382,014 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 216,416 | $6,379,944 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 106,002 | $6,345,280 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 257,042 | $6,336,085 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 540,120 | $6,324,805 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 145,857 | $6,321,442 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 436,299 | $6,304,521 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 463,313 | $6,301,057 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37,362 | $6,292,134 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,904 | $6,269,801 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 177,505 | $6,269,207 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,350 | $6,247,723 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 273,082 | $6,193,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,097 | $6,175,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 147,132 | $6,142,971 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,974 | $6,122,630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,050 | $6,119,058 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110,270 | $6,110,061 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 139,823 | $6,108,867 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 204,855 | $6,102,630 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 290,208 | $6,100,172 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 49,814 | $6,083,286 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,255 | $6,069,145 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,513 | $6,068,522 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 925,820 | $6,064,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 215,468 | $6,054,651 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,808 | $6,051,263 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,061 | $6,047,841 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 270,241 | $6,039,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,490 | $6,000,017 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 405,629 | $5,999,253 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 261,603 | $5,980,245 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,124 | $5,979,571 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 378,179 | $5,971,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 206,968 | $5,935,842 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,630 | $5,929,593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,241 | $5,907,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,602 | $5,877,671 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,943 | $5,870,798 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 192,725 | $5,866,549 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 84,747 | $5,860,255 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 291,712 | $5,840,074 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,643 | $5,815,438 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 131,618 | $5,785,927 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,994 | $5,760,045 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,711 | $5,759,296 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 142,486 | $5,757,859 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 226,581 | $5,739,297 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,742 | $5,711,122 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,577 | $5,691,110 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,868 | $5,652,905 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 51,262 | $5,648,560 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,143 | $5,643,542 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 804,907 | $5,640,139 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,079 | $5,639,897 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,278 | $5,623,028 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 517,551 | $5,620,604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,317 | $5,618,987 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 621,081 | $5,595,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,001 | $5,591,493 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 362,052 | $5,590,083 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,721 | $5,584,507 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87,740 | $5,575,877 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 231,812 | $5,568,124 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 127,684 | $5,555,531 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,820 | $5,528,128 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,201 | $5,525,822 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,331 | $5,524,280 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,389 | $5,518,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 185,657 | $5,508,443 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,856 | $5,498,976 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,073 | $5,498,576 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 234,949 | $5,493,108 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,306 | $5,492,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,134 | $5,486,035 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 266,487 | $5,441,665 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,250 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105,990 | $5,411,849 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 132,347 | $5,386,523 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 326,106 | $5,374,227 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,867 | $5,372,729 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,424 | $5,363,925 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,345 | $5,362,225 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 262,358 | $5,352,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,648 | $5,346,750 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,823 | $5,324,040 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,729 | $5,318,804 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,304 | $5,303,530 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152,415 | $5,288,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,021 | $5,288,712 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 217,695 | $5,285,635 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,964 | $5,275,675 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,009 | $5,273,858 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 59,879 | $5,271,747 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 332,059 | $5,258,901 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 266,934 | $5,239,914 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,666 | $5,235,990 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 513,186 | $5,224,233 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,502 | $5,223,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,924 | $5,194,013 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,041 | $5,181,633 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,972 | $5,180,956 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,026 | $5,172,439 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,114 | $5,164,248 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,320 | $5,141,648 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 155,470 | $5,138,284 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 178,987 | $5,133,347 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,938 | $5,100,129 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,428 | $5,081,688 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,072 | $5,079,117 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,076 | $5,077,731 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 83,921 | $5,067,989 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,385 | $5,026,304 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,889 | $5,011,578 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,444 | $4,982,398 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 114,257 | $4,973,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,912 | $4,965,899 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,081 | $4,946,038 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 897,295 | $4,944,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,863 | $4,944,230 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,992 | $4,922,302 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,679 | $4,914,632 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,606 | $4,904,198 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243,858 | $4,903,984 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,413 | $4,880,367 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 263,631 | $4,874,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 339,063 | $4,855,382 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 211,095 | $4,855,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,000 | $4,850,560 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 963,746 | $4,845,375 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,179 | $4,788,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 401,333 | $4,783,889 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 358,597 | $4,772,926 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 187,122 | $4,741,671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,846 | $4,736,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,044 | $4,728,133 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,776 | $4,709,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,837 | $4,697,124 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 217,168 | $4,690,829 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,132 | $4,682,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,864 | $4,679,284 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,013 | $4,665,138 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 312,968 | $4,656,964 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,713 | $4,627,796 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 229,988 | $4,627,359 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,006 | $4,597,145 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 52,146 | $4,586,241 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,379 | $4,576,532 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 594,737 | $4,555,685 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,308 | $4,542,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 136,462 | $4,540,091 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 261,632 | $4,539,315 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 176,200 | $4,531,864 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 432,461 | $4,514,893 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,156 | $4,492,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,450 | $4,460,715 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 369,800 | $4,420,478 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 228,170 | $4,401,399 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 890,126 | $4,370,519 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,857 | $4,357,616 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,411 | $4,328,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,452 | $4,303,101 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 88,237 | $4,301,554 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,085 | $4,267,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,532 | $4,221,949 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 339,315 | $4,214,292 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 66,135 | $4,214,122 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,989 | $4,181,069 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,375 | $4,168,958 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,795,960 | $4,166,627 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,487 | $4,165,214 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101,054 | $4,159,383 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 119,581 | $4,153,048 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,158 | $4,141,434 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 67,588 | $4,133,682 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 149,415 | $4,131,325 | dollars as filed | |
| F N B CORP | 302520101 | COM | 299,949 | $4,130,298 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,201 | $4,118,775 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,532 | $4,118,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,508 | $4,110,583 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,796 | $4,109,383 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267,597 | $4,094,234 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,524 | $4,092,029 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 323,523 | $4,079,625 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,098 | $4,009,666 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 167,619 | $3,992,685 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,384 | $3,992,516 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 91,291 | $3,978,493 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 226,557 | $3,971,544 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 109,213 | $3,970,985 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 133,601 | $3,961,270 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 60,848 | $3,950,252 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,577 | $3,947,880 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,218,268 | $3,947,188 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 163,610 | $3,938,093 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 198,581 | $3,931,904 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,723 | $3,921,091 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 78,387 | $3,916,998 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 186,858 | $3,907,201 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,783 | $3,897,046 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 216,266 | $3,888,463 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,267 | $3,883,126 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,186 | $3,877,825 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 126,638 | $3,875,123 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,130 | $3,855,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,284 | $3,844,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 121,769 | $3,840,594 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 76,173 | $3,839,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 184,689 | $3,837,837 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,331 | $3,819,620 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 197,014 | $3,818,131 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 94,712 | $3,805,528 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $3,801,250 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300,753 | $3,798,510 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,359 | $3,791,565 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 263,822 | $3,764,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,274 | $3,736,072 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,079 | $3,720,359 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,220 | $3,717,893 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,749 | $3,707,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,541 | $3,707,027 | dollars as filed | |
| RH | 74967X103 | COM | 12,715 | $3,706,168 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,768 | $3,679,464 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89,228 | $3,672,624 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 183,510 | $3,670,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,167 | $3,667,484 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98,592 | $3,665,651 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,021 | $3,662,107 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 171,113 | $3,660,107 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,703 | $3,658,963 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,745 | $3,650,192 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,059 | $3,649,764 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 190,596 | $3,644,196 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65,570 | $3,639,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,780 | $3,638,167 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,133 | $3,636,543 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 237,658 | $3,636,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,214 | $3,635,681 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 336,193 | $3,630,884 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,250 | $3,628,755 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,176 | $3,622,147 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,626 | $3,615,691 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,380 | $3,609,702 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,439 | $3,583,023 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,862 | $3,580,102 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,282 | $3,580,018 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,145 | $3,574,129 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283,857 | $3,556,728 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 262,289 | $3,488,444 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,135 | $3,477,113 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,602 | $3,443,296 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,400 | $3,400,992 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,258 | $3,381,855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,288 | $3,359,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,142 | $3,356,364 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,139 | $3,353,536 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130,484 | $3,344,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,265 | $3,343,758 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,491 | $3,342,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,668 | $3,318,102 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,712 | $3,315,687 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,647 | $3,305,367 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,438 | $3,288,944 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 164,566 | $3,284,737 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,544 | $3,266,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,839 | $3,256,803 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 289,811 | $3,254,578 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,082 | $3,233,514 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,736 | $3,229,976 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,567 | $3,223,859 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,712 | $3,221,774 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,134 | $3,221,440 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,747 | $3,207,018 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 326,477 | $3,202,739 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 38,894 | $3,162,082 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,634 | $3,120,633 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 165,567 | $3,112,660 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,622 | $3,111,503 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,655 | $3,086,669 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,330 | $3,083,076 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,267 | $3,079,581 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,526 | $3,072,927 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 129,280 | $3,053,594 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 67,270 | $3,043,968 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,936 | $3,025,052 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53,967 | $3,023,231 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 123,885 | $3,016,600 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,866 | $3,011,824 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,033 | $3,010,228 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,000 | $2,990,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,420 | $2,989,270 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 40,271 | $2,963,543 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,566 | $2,951,250 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,366 | $2,949,039 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,656 | $2,939,908 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,161 | $2,937,563 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,177 | $2,937,352 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,236 | $2,911,046 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,930 | $2,903,609 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,684 | $2,883,948 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80,966 | $2,880,770 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,897 | $2,877,701 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,788 | $2,870,149 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147,175 | $2,866,969 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55,392 | $2,865,982 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 228,185 | $2,863,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185,087 | $2,831,831 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 162,167 | $2,815,219 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,534 | $2,814,382 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,033 | $2,809,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,811 | $2,804,530 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,763 | $2,796,316 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,801 | $2,792,314 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 98,087 | $2,750,359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,842 | $2,743,479 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,094 | $2,738,911 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,081 | $2,738,519 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,875 | $2,728,619 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,214 | $2,695,769 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 98,570 | $2,693,918 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,831 | $2,682,914 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,073 | $2,682,756 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,584 | $2,662,746 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88,015 | $2,653,652 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,644 | $2,641,690 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 301,414 | $2,634,358 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 165,256 | $2,634,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,711 | $2,633,524 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 89,723 | $2,632,039 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 239,056 | $2,632,007 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,413 | $2,629,374 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 62,347 | $2,626,679 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 112,143 | $2,624,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,681 | $2,621,998 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,289 | $2,606,798 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,214 | $2,580,015 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,949 | $2,577,146 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,537 | $2,576,497 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,557 | $2,573,494 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120,844 | $2,570,352 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,537 | $2,553,442 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,073 | $2,547,859 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 304,493 | $2,536,427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,623 | $2,533,803 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,486 | $2,526,561 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,451 | $2,522,531 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,699 | $2,499,171 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82,325 | $2,491,978 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,956 | $2,481,799 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,027 | $2,471,236 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 137,296 | $2,463,090 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 145,860 | $2,450,448 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,861 | $2,443,399 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,406 | $2,440,393 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,728 | $2,434,807 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82,757 | $2,433,883 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,466 | $2,427,871 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,249 | $2,426,643 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,292 | $2,410,940 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,490 | $2,391,191 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,683 | $2,388,366 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,954 | $2,373,015 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 48,648 | $2,367,698 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,720 | $2,352,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,205 | $2,349,218 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 101,815 | $2,344,799 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49,464 | $2,343,595 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,934 | $2,339,216 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,146 | $2,337,977 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,837 | $2,330,821 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,703 | $2,322,646 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,065 | $2,322,414 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,474 | $2,317,791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,655 | $2,313,587 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,890 | $2,289,140 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,065 | $2,284,772 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,329 | $2,280,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,295 | $2,277,273 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,391 | $2,260,740 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,721 | $2,251,582 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 124,706 | $2,248,449 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,996 | $2,224,134 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,910 | $2,219,421 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,441 | $2,214,618 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,982 | $2,202,396 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,844 | $2,190,351 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,765 | $2,180,113 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,428 | $2,176,831 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219,073 | $2,173,204 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101,223 | $2,172,246 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 53,204 | $2,168,595 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,943 | $2,167,541 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,158 | $2,165,273 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 264,971 | $2,154,214 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,085 | $2,138,344 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 122,800 | $2,135,492 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,800 | $2,129,248 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,133 | $2,129,013 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 149,996 | $2,128,443 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,789 | $2,124,151 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,014 | $2,118,631 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,278 | $2,117,747 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,617 | $2,111,912 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,651 | $2,093,406 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83,688 | $2,078,810 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 127,979 | $2,071,980 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,173 | $2,049,222 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,934 | $2,044,621 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,008 | $2,028,078 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,885 | $2,026,600 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,915 | $2,011,701 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,200 | $1,991,518 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 130,666 | $1,990,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,645 | $1,986,601 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,853 | $1,983,699 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95,598 | $1,982,703 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,566 | $1,975,805 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,095 | $1,975,392 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,949 | $1,964,355 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,491 | $1,958,935 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,080 | $1,951,262 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 136,346 | $1,948,939 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 296,014 | $1,944,285 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,231 | $1,927,913 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,633 | $1,925,867 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,907 | $1,924,992 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133,064 | $1,918,783 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,455 | $1,917,708 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 223,565 | $1,907,009 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,450 | $1,901,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,699 | $1,897,341 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122,952 | $1,897,149 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,308 | $1,892,503 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,375 | $1,872,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,003 | $1,862,143 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,706 | $1,859,348 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,943 | $1,856,953 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,521 | $1,848,015 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,852 | $1,846,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,634 | $1,844,623 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 172,923 | $1,827,796 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,198 | $1,825,721 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,531 | $1,824,390 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,039 | $1,815,185 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 78,196 | $1,810,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,911 | $1,810,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000100 | this filing | 2024-02-13 | acceptance time not in the bulk data set |