13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,959 holding rows worth $107,108,391,026.
- Accession
- 0001206774-24-000786
- Filer
- CIK 928047
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,959 entries on the cover page, a total value of $107,108,391,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,108,391,026 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 266,462 | $6,983,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 671,445 | $6,976,314 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,091 | $6,974,025 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,080 | $6,950,926 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,668 | $6,942,771 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55,427 | $6,937,243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,431 | $6,936,969 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 177,593 | $6,935,007 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 210,129 | $6,934,257 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148,284 | $6,933,760 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 288,345 | $6,931,814 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147,528 | $6,916,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,159 | $6,905,731 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 78,827 | $6,904,457 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 69,886 | $6,854,419 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,118 | $6,839,460 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 164,421 | $6,838,269 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 224,933 | $6,833,474 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 273,561 | $6,806,198 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 523,085 | $6,789,643 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,485 | $6,787,254 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 484,638 | $6,784,932 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 365,965 | $6,770,353 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,079 | $6,762,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,902 | $6,750,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 218,411 | $6,748,900 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,568 | $6,744,430 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $6,734,651 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 154,149 | $6,719,355 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 126,469 | $6,687,681 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,260 | $6,685,751 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167,934 | $6,673,697 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,537 | $6,660,594 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 184,646 | $6,658,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,063 | $6,645,777 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,015 | $6,636,057 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 408,154 | $6,632,503 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 46,436 | $6,621,774 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,499 | $6,609,340 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 308,947 | $6,595,035 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 196,511 | $6,589,014 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,557 | $6,584,999 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 929,631 | $6,581,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113,287 | $6,569,513 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,338 | $6,543,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 193,756 | $6,514,575 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 377,422 | $6,510,530 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,712 | $6,506,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200,446 | $6,462,379 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,807 | $6,461,298 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,982 | $6,457,578 | dollars as filed | |
| NOV INC | 62955J103 | COM | 337,859 | $6,422,700 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 112,389 | $6,421,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,674 | $6,421,568 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,382 | $6,397,773 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 183,772 | $6,378,726 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,280 | $6,367,229 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 412,565 | $6,349,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 117,065 | $6,348,435 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 349,230 | $6,296,617 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,195 | $6,292,398 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,244 | $6,269,461 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,956 | $6,266,817 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,254 | $6,252,850 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108,569 | $6,248,146 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 72,781 | $6,237,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,561 | $6,237,065 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,415 | $6,219,579 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 535,507 | $6,195,816 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,843 | $6,157,392 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,629 | $6,124,968 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 161,432 | $6,102,130 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 322,414 | $6,090,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,101 | $6,087,007 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,681 | $6,086,956 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66,210 | $6,084,037 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,412 | $6,072,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101,750 | $6,064,300 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,945 | $6,061,283 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,983 | $6,012,491 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,636 | $5,984,463 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,926 | $5,977,640 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,229 | $5,975,778 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84,006 | $5,966,946 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 621,785 | $5,962,918 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 265,678 | $5,945,874 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 137,844 | $5,943,833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,474 | $5,927,756 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522,198 | $5,916,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 172,089 | $5,914,699 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 223,858 | $5,909,851 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,653 | $5,901,978 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 209,781 | $5,896,944 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,256 | $5,890,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,621 | $5,886,329 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 127,820 | $5,882,276 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,040 | $5,878,484 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,307 | $5,876,011 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,641 | $5,870,341 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 131,063 | $5,870,312 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 130,277 | $5,816,868 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,131 | $5,812,297 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,067 | $5,808,693 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 161,198 | $5,799,904 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,460 | $5,797,449 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 234,486 | $5,789,459 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89,229 | $5,772,224 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,842 | $5,703,830 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 96,488 | $5,690,862 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,698 | $5,690,677 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 102,007 | $5,689,950 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,707 | $5,683,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,571 | $5,660,236 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 42,357 | $5,606,373 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,955 | $5,594,042 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 797,712 | $5,554,665 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,930 | $5,521,486 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,551 | $5,518,439 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,918 | $5,513,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,621 | $5,510,502 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 157,845 | $5,505,634 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 53,760 | $5,505,024 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,498 | $5,494,674 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 228,747 | $5,480,778 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 73,525 | $5,477,613 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 235,789 | $5,477,385 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,758 | $5,430,598 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 112,720 | $5,421,832 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,224 | $5,401,752 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 78,466 | $5,399,245 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 234,659 | $5,394,810 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 431,412 | $5,388,336 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 92,718 | $5,369,299 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,251 | $5,366,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,591 | $5,353,779 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 164,430 | $5,334,109 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 279,392 | $5,291,684 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 436,849 | $5,283,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200,398 | $5,272,471 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 109,264 | $5,266,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,701 | $5,233,864 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,543 | $5,228,922 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 837,181 | $5,224,009 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,390 | $5,218,045 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,249 | $5,217,643 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,833 | $5,207,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 329,129 | $5,206,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,512 | $5,177,383 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,527 | $5,169,828 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 763,335 | $5,137,245 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 58,751 | $5,125,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,757 | $5,121,122 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,750 | $5,114,419 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 119,574 | $5,110,593 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,590 | $5,093,183 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,151 | $5,088,112 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,001 | $5,074,681 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 270,693 | $5,072,787 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,517 | $5,071,463 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,460 | $5,051,828 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 47,497 | $5,028,507 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 285,677 | $5,025,058 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 114,234 | $5,022,869 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 140,106 | $5,022,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 363,274 | $5,016,814 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 191,119 | $5,003,495 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,533 | $4,999,138 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 199,135 | $4,998,289 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 369,800 | $4,995,998 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 232,669 | $4,967,483 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,701 | $4,953,936 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 373,209 | $4,952,483 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,117 | $4,897,660 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227,139 | $4,894,845 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 259,793 | $4,886,706 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,123 | $4,878,981 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 201,591 | $4,858,343 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,060 | $4,854,640 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 69,171 | $4,851,654 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,241 | $4,849,756 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,228 | $4,835,265 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,290 | $4,824,723 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 129,787 | $4,803,417 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,477 | $4,796,563 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,245 | $4,778,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 319,240 | $4,775,830 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 217,005 | $4,763,260 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 37,735 | $4,752,346 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,974 | $4,746,197 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,078 | $4,737,793 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,373 | $4,732,587 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,355 | $4,725,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,202 | $4,721,844 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 210,092 | $4,720,767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,899 | $4,694,928 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 195,606 | $4,673,027 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,139 | $4,658,655 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,608 | $4,650,174 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 123,418 | $4,649,156 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 251,606 | $4,614,454 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,245 | $4,613,915 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,981 | $4,608,916 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 161,903 | $4,596,426 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 375,703 | $4,591,091 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 238,690 | $4,582,848 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,874 | $4,576,593 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,508 | $4,561,373 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,408 | $4,550,002 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,478 | $4,547,236 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85,802 | $4,537,210 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,582 | $4,537,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,402 | $4,520,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 53,900 | $4,496,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,182 | $4,482,497 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 126,244 | $4,455,151 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,168 | $4,443,348 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 217,719 | $4,441,468 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 71,083 | $4,432,025 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,754 | $4,428,549 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 181,074 | $4,400,098 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46,540 | $4,394,772 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 68,580 | $4,378,833 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 88,004 | $4,364,998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 426,990 | $4,325,409 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,455,143 | $4,321,052 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 84,800 | $4,301,056 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 325,916 | $4,285,795 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,670 | $4,270,647 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 274,253 | $4,267,779 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,383 | $4,255,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,665 | $4,253,096 | dollars as filed | |
| F N B CORP | 302520101 | COM | 309,805 | $4,238,132 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 210,997 | $4,219,940 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 45,151 | $4,219,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,002 | $4,202,075 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,979 | $4,201,617 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,597 | $4,191,334 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,751 | $4,179,309 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 271,012 | $4,173,585 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,042,865 | $4,161,031 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,488 | $4,142,992 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 189,637 | $4,140,657 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,940 | $4,139,560 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 121,753 | $4,126,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,520 | $4,112,205 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,389 | $4,110,153 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,716 | $4,086,083 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,686 | $4,069,351 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,911 | $4,064,446 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 275,072 | $4,054,561 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 314,189 | $4,049,896 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 73,332 | $4,047,193 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 390,617 | $4,046,792 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 231,447 | $4,034,121 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78,239 | $4,028,526 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,519 | $4,022,275 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,214 | $4,010,564 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 172,281 | $4,000,365 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 319,994 | $3,999,925 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 114,406 | $3,964,168 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,274 | $3,961,359 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,882 | $3,952,151 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 347,463 | $3,943,705 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,584 | $3,940,441 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106,512 | $3,936,684 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43,075 | $3,928,871 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,257 | $3,926,271 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 94,784 | $3,911,159 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,148 | $3,907,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 187,068 | $3,889,144 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126,780 | $3,885,807 | dollars as filed | |
| GERON CORP | 374163103 | COM | 915,949 | $3,883,624 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 130,077 | $3,882,798 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,156 | $3,876,564 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 247,638 | $3,870,582 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,403 | $3,848,779 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86,410 | $3,827,099 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 62,562 | $3,821,913 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96,800 | $3,812,952 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 167,533 | $3,796,298 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,151 | $3,778,191 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 196,407 | $3,771,014 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,368 | $3,760,361 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,339,680 | $3,751,104 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,719 | $3,745,368 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,566 | $3,742,165 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,182 | $3,721,509 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 62,752 | $3,713,036 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 102,356 | $3,712,452 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 94,370 | $3,705,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,553 | $3,700,205 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,502 | $3,699,426 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 102,037 | $3,691,699 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,320 | $3,679,747 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 104,784 | $3,678,966 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 526,231 | $3,673,092 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 173,456 | $3,668,594 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,000,000 | $3,664,778 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,132 | $3,662,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,266 | $3,659,306 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,088,889 | $3,658,667 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 267,898 | $3,608,586 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,233 | $3,595,701 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 121,364 | $3,583,879 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,545 | $3,535,547 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,188 | $3,524,053 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 838,353 | $3,512,699 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,360 | $3,500,234 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,683 | $3,487,276 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,800 | $3,474,484 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 161,872 | $3,460,823 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $3,455,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,320 | $3,450,642 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,686 | $3,430,207 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,997 | $3,426,326 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 341,884 | $3,425,678 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,328 | $3,406,024 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 321,959 | $3,403,107 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 220,996 | $3,394,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,907 | $3,359,505 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,806 | $3,350,839 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 133,726 | $3,347,162 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,628 | $3,314,075 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,711 | $3,279,597 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,506 | $3,278,781 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 146,753 | $3,272,592 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 256,203 | $3,271,712 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 164,561 | $3,266,536 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,660 | $3,262,477 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 187,772 | $3,216,534 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,249 | $3,214,351 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,089 | $3,211,995 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 262,164 | $3,211,509 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40,844 | $3,200,944 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 117,739 | $3,182,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,902 | $3,177,174 | dollars as filed | |
| RH | 74967X103 | COM | 12,987 | $3,174,542 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,666 | $3,167,741 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,331 | $3,164,128 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,899 | $3,156,437 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,763 | $3,153,604 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 177,627 | $3,142,222 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 143,304 | $3,131,192 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,143 | $3,120,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,559 | $3,111,112 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,496 | $3,101,229 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54,462 | $3,096,709 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58,748 | $3,091,320 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 135,513 | $3,084,276 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 949,821 | $3,058,424 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,597 | $3,050,434 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,892 | $3,037,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 54,041 | $3,018,190 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,300 | $3,014,547 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,612 | $3,006,391 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,006 | $3,005,997 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 139,613 | $3,005,868 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,355 | $2,974,590 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,930 | $2,959,015 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 127,720 | $2,956,718 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 69,824 | $2,955,650 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,930 | $2,950,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,253 | $2,949,619 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53,637 | $2,940,380 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 85,966 | $2,928,862 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,200 | $2,920,656 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 64,545 | $2,917,434 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,141 | $2,903,205 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101,184 | $2,894,874 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,790 | $2,887,332 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 83,545 | $2,887,315 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,294 | $2,882,321 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 192,291 | $2,880,519 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,519 | $2,875,909 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,265 | $2,875,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,431 | $2,873,207 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,758 | $2,870,477 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,383 | $2,860,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,619 | $2,842,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,803 | $2,841,489 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,193 | $2,836,259 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,423 | $2,836,221 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 203,216 | $2,832,831 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 125,438 | $2,831,136 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 71,643 | $2,819,152 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 101,710 | $2,818,384 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 74,411 | $2,811,248 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,800 | $2,810,438 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,135 | $2,805,459 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,260 | $2,795,910 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,465 | $2,790,652 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,596 | $2,776,511 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,464 | $2,767,586 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,523 | $2,766,546 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141,823 | $2,758,457 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,943 | $2,758,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 231,110 | $2,740,965 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,764 | $2,738,620 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,990 | $2,736,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,788 | $2,736,217 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,931 | $2,733,834 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 130,322 | $2,730,246 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 80,670 | $2,719,386 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55,978 | $2,698,694 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,171 | $2,693,899 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 335,513 | $2,690,814 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,804 | $2,689,777 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,757 | $2,687,870 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,816 | $2,683,446 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,282 | $2,681,258 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,932 | $2,672,227 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,414 | $2,667,266 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,731 | $2,658,283 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,523 | $2,642,376 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,393 | $2,626,578 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,124 | $2,620,246 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 104,766 | $2,614,821 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 159,019 | $2,611,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,923 | $2,609,315 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 152,290 | $2,582,838 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,639 | $2,582,507 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 302,844 | $2,562,060 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,353 | $2,550,615 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,245 | $2,546,704 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,660 | $2,539,314 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 95,105 | $2,531,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,883 | $2,522,445 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,700 | $2,521,521 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 107,172 | $2,514,255 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,265 | $2,506,045 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 169,435 | $2,499,383 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,968 | $2,494,919 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,566 | $2,463,731 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,178 | $2,460,291 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,902 | $2,455,178 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,209 | $2,428,131 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 297,035 | $2,424,073 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,252 | $2,423,176 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,568 | $2,414,173 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,523 | $2,413,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,022 | $2,409,447 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,568 | $2,407,238 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,453 | $2,402,253 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57,777 | $2,394,279 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,440 | $2,387,055 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,801 | $2,379,695 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,157 | $2,376,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,500 | $2,375,415 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 116,477 | $2,351,671 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71,493 | $2,338,536 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,936 | $2,337,586 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,872 | $2,330,742 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,759 | $2,323,850 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,780 | $2,309,779 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,725 | $2,285,686 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 526,644 | $2,280,621 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,988 | $2,271,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,219 | $2,270,968 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,851 | $2,269,255 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,893 | $2,267,161 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,684 | $2,228,966 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,619 | $2,215,147 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,306 | $2,213,021 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,642 | $2,211,496 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,473 | $2,207,909 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,184 | $2,196,149 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,888 | $2,191,559 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,846 | $2,178,460 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 295,020 | $2,177,248 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,612 | $2,171,651 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,715 | $2,170,089 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 49,561 | $2,160,490 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,268 | $2,154,995 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,963 | $2,143,424 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,100 | $2,138,705 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,113 | $2,136,305 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 169,722 | $2,131,708 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,737 | $2,129,439 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 286,697 | $2,124,425 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,948 | $2,116,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,959 | $2,114,088 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,368 | $2,093,305 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,288 | $2,092,225 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,637 | $2,078,077 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,826 | $2,072,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,514 | $2,066,139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382,362 | $2,045,637 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 127,865 | $2,039,447 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,706 | $2,037,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,622 | $2,031,555 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 117,224 | $2,031,492 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,291 | $2,023,888 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,279 | $2,021,374 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 166,928 | $2,019,829 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,408 | $2,015,846 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,097 | $2,009,700 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,753 | $1,999,288 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,287 | $1,979,736 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 97,392 | $1,971,214 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134,738 | $1,959,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-24-000786 | this filing | 2024-08-14 | acceptance time not in the bulk data set |