13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,970 holding rows worth $115,126,517,778.
- Accession
- 0001145443-25-000028
- Filer
- CIK 928047
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,970 entries on the cover page, a total value of $115,126,517,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,126,517,778 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
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
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 |
|---|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97,395 | $2,294,626 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,515 | $2,291,247 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,243 | $2,288,488 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,327 | $2,267,343 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 138,958 | $2,265,015 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 324,815 | $2,260,712 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,728 | $2,256,326 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93,306 | $2,256,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,904 | $2,253,268 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 99,738 | $2,250,081 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 102,281 | $2,235,863 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,240 | $2,228,275 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,727 | $2,226,545 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,564 | $2,225,914 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125,000 | $2,225,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,552 | $2,223,474 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,000 | $2,213,200 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,883 | $2,212,298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,411 | $2,211,731 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 238,803 | $2,208,928 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 76,522 | $2,194,651 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,137 | $2,174,919 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 60,963 | $2,165,406 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,761 | $2,162,121 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,500,000 | $2,160,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,979 | $2,158,031 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 216,139 | $2,154,548 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,990 | $2,143,155 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,049 | $2,131,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,963 | $2,131,265 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,760 | $2,130,449 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 693,877 | $2,126,761 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 82,602 | $2,122,871 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 259,755 | $2,111,808 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,683 | $2,110,943 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,133 | $2,108,722 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 260,378 | $2,107,628 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 87,822 | $2,093,676 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,725 | $2,090,762 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,871 | $2,089,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 82,000 | $2,086,900 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,824 | $2,080,004 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 279,627 | $2,069,240 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,612 | $2,068,496 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,268 | $2,058,287 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,517 | $2,055,014 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,824 | $2,047,064 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,527 | $2,046,357 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,308 | $2,044,345 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 84,498 | $2,040,627 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,158 | $2,036,124 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,600 | $2,033,680 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 219,484 | $2,021,448 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,862 | $2,008,203 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 189,060 | $2,007,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 111,482 | $2,005,561 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,046 | $2,000,366 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,505 | $1,990,618 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,462 | $1,986,235 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 227,918 | $1,984,596 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 33,855 | $1,982,887 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,114 | $1,963,739 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,822 | $1,962,584 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 67,891 | $1,960,013 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 95,000 | $1,956,050 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,510 | $1,955,386 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,611 | $1,955,025 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,406 | $1,954,241 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,837 | $1,954,039 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,165 | $1,951,041 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,322 | $1,944,535 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114,971 | $1,943,010 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,609 | $1,939,142 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 134,457 | $1,938,870 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,935,000 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 11,201 | $1,931,612 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,245 | $1,928,834 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,823 | $1,928,212 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,394 | $1,925,378 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,912 | $1,923,359 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,190 | $1,921,037 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 152,489 | $1,916,787 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,865 | $1,915,403 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,291 | $1,914,773 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 502,979 | $1,913,048 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 777,000 | $1,912,881 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84,925 | $1,910,813 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,419 | $1,904,880 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 123,751 | $1,899,578 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,541 | $1,896,757 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,048 | $1,895,352 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,317 | $1,888,241 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 42,947 | $1,884,514 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61,161 | $1,881,924 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,574 | $1,876,650 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,684 | $1,874,062 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,677 | $1,870,170 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 107,132 | $1,869,453 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 157,177 | $1,862,547 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,973 | $1,857,850 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,351 | $1,850,427 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,092 | $1,847,917 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,688 | $1,845,766 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,845 | $1,844,292 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,353 | $1,838,756 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,520 | $1,834,099 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,747 | $1,830,181 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,451 | $1,819,688 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,689 | $1,811,465 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,097 | $1,811,139 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 131,889 | $1,804,242 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,910 | $1,802,041 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,526 | $1,800,912 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 117,584 | $1,795,446 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 66,702 | $1,793,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,573 | $1,793,477 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,732 | $1,792,652 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 258,783 | $1,790,778 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,616 | $1,788,661 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,144 | $1,787,242 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 84,406 | $1,780,967 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 195,497 | $1,771,203 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,149 | $1,771,093 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 42,085 | $1,769,674 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,996 | $1,761,380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,171 | $1,755,912 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,169 | $1,755,695 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,362 | $1,750,242 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,762 | $1,744,459 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,013 | $1,744,299 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 124,497 | $1,742,958 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,071 | $1,731,075 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,742 | $1,730,920 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,685 | $1,730,665 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,052 | $1,719,079 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,862 | $1,718,528 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89,540 | $1,716,482 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,451 | $1,712,022 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,134 | $1,710,732 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 347,718 | $1,707,295 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,010 | $1,701,187 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 165,683 | $1,691,623 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,897 | $1,687,943 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 241,415 | $1,686,084 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192,902 | $1,678,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,810 | $1,677,653 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,696 | $1,674,449 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,425 | $1,674,404 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,173 | $1,663,080 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,632 | $1,655,322 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,867 | $1,654,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,010 | $1,650,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,296 | $1,650,469 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,093 | $1,648,284 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,955 | $1,647,490 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,213 | $1,646,153 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,979 | $1,632,890 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,468 | $1,626,332 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,501 | $1,624,171 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,114 | $1,619,528 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,343 | $1,619,264 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,800,000 | $1,613,250 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,174 | $1,610,955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,600,000 | $1,608,992 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 37,730 | $1,604,280 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 73,166 | $1,603,799 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,081 | $1,592,506 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,186 | $1,591,366 | dollars as filed | |
| GERON CORP | 374163103 | COM | 448,886 | $1,589,056 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,678 | $1,585,873 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,810 | $1,585,702 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,742 | $1,581,078 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 58,242 | $1,579,523 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 86,110 | $1,574,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,200 | $1,571,544 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 156,110 | $1,567,344 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223,579 | $1,562,817 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,724 | $1,561,471 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,894 | $1,558,470 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,657 | $1,556,431 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,067 | $1,545,882 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 109,840 | $1,543,252 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,843 | $1,542,198 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,455 | $1,540,864 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,844 | $1,538,185 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,979 | $1,530,731 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,345 | $1,529,717 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,118 | $1,520,226 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,363 | $1,519,713 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,304 | $1,518,123 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,403 | $1,516,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 587,461 | $1,514,139 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,708 | $1,513,151 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,612 | $1,511,990 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,363 | $1,510,959 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,201 | $1,510,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,805 | $1,503,633 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,807 | $1,502,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,205 | $1,499,146 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,652 | $1,498,842 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,259 | $1,494,924 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,478 | $1,494,036 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,916 | $1,490,056 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,608 | $1,483,527 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,682 | $1,479,007 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 156,788 | $1,476,943 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 180,120 | $1,466,177 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,479 | $1,459,538 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,612 | $1,458,821 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,241 | $1,457,304 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,509 | $1,452,123 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,377 | $1,451,369 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 91,211 | $1,450,255 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,829 | $1,449,539 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,537 | $1,443,768 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,395 | $1,441,003 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,557 | $1,432,699 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,118 | $1,431,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,800 | $1,431,060 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,582 | $1,421,190 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,860 | $1,419,682 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,972 | $1,415,439 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 257,158 | $1,415,176 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,028 | $1,414,686 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,353 | $1,411,723 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,018 | $1,410,337 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,032 | $1,409,155 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,593 | $1,405,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 76,000 | $1,405,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,477 | $1,404,163 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 827,922 | $1,401,455 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,855 | $1,398,657 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,798 | $1,397,877 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,634 | $1,394,744 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,469 | $1,391,763 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,944 | $1,391,498 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,510 | $1,389,442 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,631 | $1,389,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,186 | $1,386,493 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 849,916 | $1,385,400 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,433 | $1,384,561 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,519 | $1,383,354 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 48,586 | $1,380,814 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 149,645 | $1,378,230 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,507 | $1,376,251 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,954 | $1,374,805 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 169,088 | $1,372,995 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,000 | $1,371,440 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,482 | $1,371,177 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 77,275 | $1,370,859 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,443 | $1,370,376 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 98,920 | $1,370,042 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,988 | $1,369,403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,247 | $1,360,870 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,280 | $1,360,520 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,001 | $1,356,878 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,040 | $1,352,221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 138,563 | $1,350,989 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,734 | $1,349,631 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,859 | $1,344,596 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,364 | $1,341,502 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,240 | $1,336,514 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,702 | $1,335,659 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,193 | $1,335,354 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,250,000 | $1,331,000 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 34,337 | $1,328,842 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 64,060 | $1,320,917 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,712 | $1,314,294 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,025 | $1,312,369 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,933 | $1,312,224 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,608 | $1,309,539 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,563 | $1,308,057 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,632 | $1,307,036 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,141 | $1,306,547 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,621 | $1,302,878 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 110,651 | $1,297,936 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 231,650 | $1,297,394 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,393 | $1,285,305 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,084 | $1,283,842 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,306 | $1,279,040 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,688 | $1,276,588 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 88,820 | $1,275,455 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,568 | $1,274,661 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,563 | $1,273,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,417 | $1,272,480 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,113 | $1,271,983 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,629 | $1,270,223 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,450 | $1,269,288 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,919 | $1,268,901 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,250,000 | $1,268,750 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,335 | $1,267,760 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,164 | $1,266,481 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,031 | $1,261,817 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,366 | $1,259,838 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,855 | $1,259,358 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,524 | $1,259,294 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,303 | $1,257,409 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,698 | $1,253,592 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,894 | $1,252,342 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,431 | $1,250,715 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,272 | $1,250,553 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,702 | $1,244,240 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,831 | $1,242,310 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,521 | $1,241,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,607 | $1,240,471 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,451 | $1,236,942 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,026 | $1,230,930 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 52,762 | $1,228,299 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 214,172 | $1,225,064 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,399 | $1,222,201 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16,500 | $1,219,515 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $1,212,500 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 134,256 | $1,212,332 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,510 | $1,209,826 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,528 | $1,202,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,021 | $1,200,146 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,647 | $1,198,736 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,267 | $1,194,118 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,009 | $1,193,173 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 51,383 | $1,193,113 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,121 | $1,191,740 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 172,323 | $1,190,752 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,364 | $1,179,758 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,164 | $1,176,529 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,393 | $1,175,987 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,564 | $1,175,734 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,279 | $1,174,110 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,250,000 | $1,173,438 | dollars as filed | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,369 | $1,173,269 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,654 | $1,171,288 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,343 | $1,171,145 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 80,131 | $1,170,714 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 115,479 | $1,166,338 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,025 | $1,166,061 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,368 | $1,163,437 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,572 | $1,162,174 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,273 | $1,159,630 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,165 | $1,156,006 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,843 | $1,155,447 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,787 | $1,151,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 138,635 | $1,147,898 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,018 | $1,146,072 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,149 | $1,143,654 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71,785 | $1,142,817 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,799 | $1,142,220 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,247 | $1,137,700 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,000 | $1,137,080 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,622 | $1,134,988 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,113 | $1,134,373 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,281 | $1,133,155 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,079 | $1,129,801 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,288 | $1,127,435 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,702 | $1,121,300 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,336 | $1,119,841 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,382 | $1,119,838 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,010 | $1,119,318 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,365 | $1,118,282 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,717 | $1,114,834 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 883,365 | $1,113,040 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,517 | $1,112,680 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,386 | $1,110,458 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,223 | $1,110,302 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,452 | $1,108,757 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,716 | $1,107,157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,712 | $1,105,797 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,299 | $1,102,262 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,000 | $1,100,400 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,591 | $1,094,791 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,639 | $1,094,613 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 186,951 | $1,093,663 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 127,803 | $1,091,438 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,604 | $1,087,058 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 87,238 | $1,086,985 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136,042 | $1,084,255 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,044 | $1,084,049 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 83,822 | $1,081,304 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,873 | $1,080,100 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,494 | $1,076,760 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,170 | $1,072,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,477 | $1,072,181 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,254 | $1,071,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,400 | $1,069,948 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,207 | $1,066,753 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,723 | $1,065,386 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,444 | $1,057,985 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,686 | $1,056,632 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,466 | $1,050,914 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 130,188 | $1,050,617 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,498 | $1,047,704 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 786,874 | $1,041,542 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172,186 | $1,040,003 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 181,755 | $1,035,674 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,874 | $1,034,461 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,856 | $1,034,215 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 484,715 | $1,032,443 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,876 | $1,025,159 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 526 | $1,023,102 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 78,068 | $1,021,129 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,361 | $1,015,673 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,376 | $1,015,317 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 104,032 | $1,013,272 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,981 | $1,011,789 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45,689 | $1,010,641 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,373 | $1,004,317 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,879 | $1,003,805 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,356 | $1,000,446 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,426 | $997,445 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 96,313 | $995,876 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000,000 | $995,600 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,676 | $992,962 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,270 | $992,020 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,620 | $991,361 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,594 | $988,607 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 41,794 | $986,954 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 67,549 | $986,891 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 74,826 | $985,458 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,098 | $981,332 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,731 | $979,317 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,557 | $977,871 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 292,275 | $977,573 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,236 | $975,979 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,648 | $972,884 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,978 | $972,661 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,882 | $972,612 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,363 | $972,274 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,184 | $972,048 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,044 | $968,359 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,174 | $963,156 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,048 | $961,454 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,238 | $960,923 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,313 | $960,836 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,720 | $953,132 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,468 | $944,613 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,313 | $944,286 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,696 | $944,046 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,990 | $943,081 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,257 | $942,953 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 124,834 | $942,497 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 312,029 | $942,328 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 245,380 | $929,990 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,902 | $929,405 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 162,975 | $922,439 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,646 | $917,572 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,409 | $916,199 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 49,675 | $915,510 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,241 | $912,715 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,477 | $907,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 425,910 | $907,188 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,250 | $905,123 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,687 | $904,229 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 95,879 | $904,139 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,087 | $904,098 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 436,217 | $902,969 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 90,691 | $902,375 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 218,872 | $901,753 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,606 | $897,803 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,218 | $897,745 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,254 | $894,562 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,625 | $894,194 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,311 | $892,037 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,710 | $890,873 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,908 | $889,441 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 81,721 | $888,307 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,403 | $884,246 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,093 | $883,999 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 46,783 | $883,263 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,440 | $882,810 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,233 | $879,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,919 | $877,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,899 | $874,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,379 | $873,289 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,792 | $870,254 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,114 | $867,549 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134,613 | $865,562 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,573 | $860,374 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,813 | $857,687 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 249,335 | $852,726 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,952 | $851,594 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,566 | $847,937 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,306 | $846,161 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,170 | $845,712 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,152 | $844,221 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124,714 | $843,067 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,343 | $841,970 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,640 | $841,068 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,931 | $840,157 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,082 | $838,694 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 43,688 | $837,936 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,738 | $830,984 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,411 | $830,524 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,998 | $829,123 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,656 | $827,948 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,711 | $826,359 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,522 | $824,665 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,376 | $820,591 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 42,298 | $820,158 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,535 | $819,288 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 159,019 | $815,767 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,841 | $815,136 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 117,412 | $814,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-25-000028 | this filing | 2025-02-14 | acceptance time not in the bulk data set |