13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,944 holding rows worth $107,941,735,972.
- Accession
- 0001206774-24-000562
- Filer
- CIK 928047
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,944 entries on the cover page, a total value of $107,941,735,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,941,735,973 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 29,383 | $7,432,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 205,455 | $7,421,035 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,019,087 | $7,403,667 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 115,666 | $7,363,298 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,298 | $7,348,153 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 771,728 | $7,338,996 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 133,625 | $7,325,323 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,991 | $7,300,136 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,326 | $7,293,961 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,918 | $7,281,736 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 223,891 | $7,280,935 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 473,189 | $7,277,647 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,209 | $7,276,945 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 165,783 | $7,251,287 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,330 | $7,249,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,715 | $7,249,022 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46,347 | $7,248,207 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,477 | $7,239,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,469 | $7,237,056 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 181,952 | $7,228,953 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100,896 | $7,219,109 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133,185 | $7,211,982 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,559 | $7,192,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,092 | $7,164,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 198,709 | $7,161,284 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,801 | $7,148,348 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,453 | $7,144,464 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 320,426 | $7,142,296 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 145,029 | $7,138,327 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,178 | $7,122,725 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 273,671 | $7,107,236 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119,393 | $7,105,077 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,433 | $7,103,340 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 707,217 | $7,079,242 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202,726 | $7,073,027 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 210,260 | $7,047,915 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,383 | $7,031,524 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 228,637 | $7,023,729 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 114,216 | $6,996,872 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $6,978,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,025 | $6,978,602 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200,835 | $6,976,986 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,705 | $6,951,448 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88,890 | $6,948,531 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,280 | $6,929,963 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56,421 | $6,872,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 199,117 | $6,855,598 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 233,580 | $6,808,857 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,597 | $6,793,826 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 349,909 | $6,784,736 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,917 | $6,736,311 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,097 | $6,733,890 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,926 | $6,694,140 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,037 | $6,686,257 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104,956 | $6,685,661 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 485,011 | $6,683,452 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220,931 | $6,650,023 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,026 | $6,637,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,992 | $6,634,602 | dollars as filed | |
| NOV INC | 62955J103 | COM | 339,645 | $6,629,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,199 | $6,623,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 92,115 | $6,623,069 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 289,938 | $6,598,989 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 378,408 | $6,595,651 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,305 | $6,592,138 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,986 | $6,557,259 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 524,404 | $6,549,806 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 538,923 | $6,547,914 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 841,905 | $6,547,552 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 281,241 | $6,538,317 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,735 | $6,524,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 131,945 | $6,524,680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,768 | $6,512,434 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,696 | $6,510,761 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 75,234 | $6,500,218 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,819 | $6,499,573 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 926,687 | $6,487,717 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,862 | $6,455,135 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151,835 | $6,440,841 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,342 | $6,423,977 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 332,773 | $6,419,005 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 199,050 | $6,415,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,590 | $6,410,972 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,281 | $6,368,852 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,330 | $6,349,394 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 212,230 | $6,337,188 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,954 | $6,328,397 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,638 | $6,325,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 198,663 | $6,317,483 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 232,681 | $6,312,636 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323,185 | $6,302,108 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,862 | $6,257,603 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 625,780 | $6,245,284 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 440,881 | $6,238,466 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,094 | $6,225,118 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,183 | $6,223,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,551 | $6,214,280 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,395 | $6,213,819 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,804 | $6,181,209 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,719 | $6,180,327 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,832 | $6,162,357 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142,427 | $6,155,695 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,300 | $6,149,870 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,029 | $6,147,675 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104,039 | $6,117,493 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,115 | $6,054,955 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,807 | $5,972,775 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57,012 | $5,972,577 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 162,276 | $5,970,134 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,971 | $5,964,705 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 785,145 | $5,951,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,704 | $5,918,503 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,292 | $5,900,039 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 156,915 | $5,889,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,360 | $5,888,070 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 164,420 | $5,884,592 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,902 | $5,879,604 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 230,126 | $5,872,816 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 127,185 | $5,850,510 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,119 | $5,849,934 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,552 | $5,827,904 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,410 | $5,821,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 412,158 | $5,815,549 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 433,617 | $5,793,123 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267,175 | $5,792,354 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,300 | $5,777,562 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59,804 | $5,772,282 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 88,750 | $5,768,750 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 112,517 | $5,743,993 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 281,425 | $5,721,370 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 229,209 | $5,721,057 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 231,407 | $5,685,670 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,560 | $5,683,614 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,039 | $5,680,506 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42,334 | $5,674,026 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 209,182 | $5,662,557 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 85,201 | $5,661,606 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104,931 | $5,641,091 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38,277 | $5,620,977 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 432,795 | $5,609,023 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 285,317 | $5,607,276 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69,146 | $5,606,358 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42,774 | $5,598,593 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 163,445 | $5,589,002 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,351 | $5,569,311 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 104,255 | $5,546,366 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 396,184 | $5,538,652 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 227,098 | $5,518,481 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 73,098 | $5,501,355 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136,525 | $5,499,227 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 120,332 | $5,496,766 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 94,035 | $5,492,584 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 233,332 | $5,473,969 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,070 | $5,471,420 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,906 | $5,469,344 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,103 | $5,439,738 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 129,544 | $5,436,962 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 110,724 | $5,425,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,419 | $5,421,522 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 196,369 | $5,409,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,961 | $5,393,064 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 251,300 | $5,385,359 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,780 | $5,383,841 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,067 | $5,354,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,036 | $5,338,546 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,967 | $5,324,962 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 358,988 | $5,320,202 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 266,964 | $5,309,914 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,656 | $5,292,137 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,691 | $5,256,814 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 316,789 | $5,255,486 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 287,834 | $5,247,214 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,467 | $5,246,475 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 266,487 | $5,239,134 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182,027 | $5,236,917 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47,351 | $5,235,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,388 | $5,228,630 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,609 | $5,189,388 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,862 | $5,174,920 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,757 | $5,166,234 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 211,095 | $5,161,273 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,076 | $5,142,787 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 203,879 | $5,137,751 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,708 | $5,130,122 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 119,004 | $5,106,462 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 155,330 | $5,096,377 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,145 | $5,056,080 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 362,501 | $5,046,014 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,843 | $5,042,228 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 107,665 | $5,039,799 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,708 | $5,031,509 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 54,456 | $5,030,645 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 59,697 | $5,004,400 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,060,060 | $5,003,483 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85,890 | $4,967,878 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,775 | $4,957,645 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119,481 | $4,932,176 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,720 | $4,927,198 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,076 | $4,926,880 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,921 | $4,911,093 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,401 | $4,899,543 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 760,412 | $4,879,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,471 | $4,875,742 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 376,057 | $4,828,572 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,787 | $4,820,959 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,305 | $4,808,463 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 369,800 | $4,803,702 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 83,591 | $4,795,616 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 195,142 | $4,780,979 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 405,285 | $4,770,158 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 238,205 | $4,761,718 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 346,277 | $4,754,383 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,988 | $4,738,623 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,145 | $4,712,285 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,925 | $4,705,009 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,187 | $4,696,194 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,943 | $4,680,559 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,535 | $4,679,076 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 53,700 | $4,671,363 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 172,618 | $4,670,988 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,455 | $4,663,117 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53,792 | $4,648,167 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,042 | $4,634,390 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 771,009 | $4,629,909 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,074,044 | $4,629,130 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 114,757 | $4,613,231 | dollars as filed | |
| RH | 74967X103 | COM | 13,205 | $4,598,773 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,143 | $4,567,664 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,305 | $4,546,559 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,218 | $4,544,982 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,101 | $4,532,284 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,654 | $4,481,628 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,000 | $4,466,800 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135,176 | $4,454,049 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 372,280 | $4,445,023 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,829 | $4,443,607 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314,379 | $4,432,744 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 274,247 | $4,423,604 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202,829 | $4,413,559 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,953 | $4,365,429 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67,548 | $4,358,872 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 217,695 | $4,356,077 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 183,475 | $4,352,027 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,628 | $4,315,888 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 322,560 | $4,315,853 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 541,252 | $4,308,366 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,225 | $4,306,188 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,152 | $4,303,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,556 | $4,296,981 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 358,933 | $4,292,839 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 267,361 | $4,285,797 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,310 | $4,282,090 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,730,415 | $4,274,125 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 195,829 | $4,267,114 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,428 | $4,247,237 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 71,116 | $4,241,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,608 | $4,239,432 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 838,353 | $4,237,874 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 147,479 | $4,217,899 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 399,884 | $4,214,777 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 88,237 | $4,207,581 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,684 | $4,192,066 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 161,652 | $4,188,403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,409 | $4,186,994 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,125 | $4,182,255 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,267 | $4,169,991 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 82,833 | $4,160,702 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,963 | $4,150,339 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,353,345 | $4,127,702 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,685 | $4,121,537 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 325,366 | $4,102,865 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 266,342 | $4,085,655 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,462 | $4,085,506 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,913 | $4,079,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 142,013 | $4,064,425 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,783 | $4,051,798 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 124,414 | $4,039,723 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 272,456 | $4,024,175 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 93,680 | $4,005,963 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,481 | $4,001,424 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 135,404 | $3,994,418 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 283,400 | $3,981,770 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 281,380 | $3,956,203 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,745 | $3,953,757 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 249,573 | $3,938,262 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,398 | $3,920,222 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 261,632 | $3,900,933 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,156 | $3,899,477 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,488 | $3,889,143 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,247 | $3,887,752 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,062 | $3,879,254 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,248 | $3,867,667 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101,045 | $3,854,867 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 102,368 | $3,849,037 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,782 | $3,842,592 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,758 | $3,837,338 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 256,375 | $3,812,296 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,997 | $3,805,816 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 197,014 | $3,798,430 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 168,404 | $3,789,090 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175,968 | $3,785,072 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $3,760,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178,325 | $3,734,126 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,288 | $3,732,558 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,364 | $3,722,819 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,041 | $3,670,437 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,793 | $3,648,340 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,856 | $3,632,835 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,573 | $3,631,183 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 164,020 | $3,626,482 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 167,619 | $3,623,923 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $3,619,167 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 173,523 | $3,612,749 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73,031 | $3,609,192 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,206 | $3,604,525 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57,479 | $3,589,564 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 130,367 | $3,582,485 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69,878 | $3,575,657 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 283,883 | $3,537,182 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 236,513 | $3,533,504 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 115,733 | $3,532,171 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,987 | $3,527,446 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,691 | $3,526,225 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,820 | $3,516,942 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,573 | $3,511,742 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,000 | $3,467,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104,810 | $3,462,922 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 71,089 | $3,452,082 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,066 | $3,450,862 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,668 | $3,448,755 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 79,700 | $3,436,664 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,741 | $3,431,067 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 222,934 | $3,428,725 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,468 | $3,422,829 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,290 | $3,418,617 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195,333 | $3,416,374 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 286,527 | $3,415,402 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,504 | $3,398,911 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 103,230 | $3,398,332 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 149,759 | $3,396,534 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 185,629 | $3,379,978 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,756 | $3,353,329 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 127,657 | $3,352,273 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,910 | $3,339,871 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86,070 | $3,328,327 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 83,868 | $3,324,528 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,721 | $3,309,656 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,429 | $3,308,324 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,165 | $3,298,325 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,941 | $3,293,729 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,310 | $3,284,948 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 47,198 | $3,282,621 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,899 | $3,279,932 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,054 | $3,268,049 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 134,700 | $3,255,699 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 71,947 | $3,239,773 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,307 | $3,230,269 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,142 | $3,179,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,943 | $3,152,940 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 744,834 | $3,150,648 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,849 | $3,121,570 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,894 | $3,065,198 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,116 | $3,059,860 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 113,057 | $3,045,756 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,036 | $3,044,821 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,244 | $3,042,726 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,306 | $3,031,503 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,520 | $3,028,342 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 170,471 | $3,027,565 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,615 | $3,016,670 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 262,289 | $3,016,324 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,632 | $3,015,136 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53,721 | $3,005,153 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,741 | $2,999,675 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 237,749 | $2,976,617 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,326 | $2,968,629 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,351 | $2,957,108 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 132,211 | $2,950,950 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 165,412 | $2,941,025 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 155,320 | $2,926,229 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,764 | $2,925,617 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,759 | $2,907,378 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,239 | $2,904,230 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,232 | $2,903,899 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,162 | $2,899,329 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86,402 | $2,891,875 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 288,874 | $2,888,740 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 81,945 | $2,884,464 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,684 | $2,874,392 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,080 | $2,863,315 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,655 | $2,857,257 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,109 | $2,832,125 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,010 | $2,814,536 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 63,774 | $2,799,679 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,913 | $2,796,844 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,637 | $2,788,872 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,082 | $2,785,510 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,343 | $2,773,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,453 | $2,771,299 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 66,811 | $2,765,975 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,424 | $2,764,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,881 | $2,760,563 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,705 | $2,759,805 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,508 | $2,753,799 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,715 | $2,744,939 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,946 | $2,742,176 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,715 | $2,732,247 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,238 | $2,730,780 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,456 | $2,726,930 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,175 | $2,722,682 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 144,330 | $2,713,404 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 109,686 | $2,707,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,045 | $2,701,081 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,661 | $2,695,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,770 | $2,693,020 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,578 | $2,684,446 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,125 | $2,663,773 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,832 | $2,652,306 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 301,399 | $2,649,297 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 361,774 | $2,640,950 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,642 | $2,637,912 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 61,531 | $2,637,219 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 495,294 | $2,628,492 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,020 | $2,626,774 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,340 | $2,621,204 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,599 | $2,608,017 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,009 | $2,602,623 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,249 | $2,594,153 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,657 | $2,593,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128,756 | $2,591,858 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,919 | $2,591,184 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,115 | $2,578,363 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,589 | $2,568,400 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 241,864 | $2,562,207 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,833 | $2,545,788 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,080 | $2,527,909 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,471 | $2,527,332 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,894 | $2,522,456 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,599 | $2,513,916 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 78,060 | $2,505,726 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 77,503 | $2,504,122 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 151,426 | $2,485,468 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,087 | $2,461,845 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,620 | $2,456,979 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55,091 | $2,456,521 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,017 | $2,451,282 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,841 | $2,445,717 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,919 | $2,441,284 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,543 | $2,435,499 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,785 | $2,431,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,663 | $2,427,072 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,455 | $2,419,266 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 139,513 | $2,403,809 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,476 | $2,402,439 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 107,608 | $2,397,326 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,877 | $2,396,121 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 96,097 | $2,379,362 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 104,514 | $2,369,332 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 212,050 | $2,364,314 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 158,281 | $2,359,970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129,550 | $2,359,106 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,198 | $2,357,309 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,657 | $2,357,170 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,963 | $2,347,543 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,288 | $2,343,345 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 149,821 | $2,341,702 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,332 | $2,333,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 130,551 | $2,322,832 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,114 | $2,322,638 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81,728 | $2,314,537 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,247 | $2,303,454 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,873 | $2,288,901 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,657 | $2,281,266 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,672 | $2,278,828 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 106,539 | $2,259,692 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,371 | $2,257,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 89,697 | $2,235,249 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,519 | $2,233,442 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89,405 | $2,227,973 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 171,868 | $2,213,660 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,926 | $2,212,509 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,713 | $2,210,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,049 | $2,205,970 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,550 | $2,197,420 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,601 | $2,186,053 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,795 | $2,179,174 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,310 | $2,172,417 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,321 | $2,167,767 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 97,881 | $2,166,107 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 240,026 | $2,165,035 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,807 | $2,164,552 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,208 | $2,157,764 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,322 | $2,149,356 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 84,977 | $2,146,519 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,902 | $2,144,866 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 135,612 | $2,122,328 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,457 | $2,118,542 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,922 | $2,113,377 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,564 | $2,111,563 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,407 | $2,107,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000562 | this filing | 2024-05-14 | acceptance time not in the bulk data set |