13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,894 holding rows worth $105,649,814,557.
- Accession
- 0001145443-25-000146
- Filer
- CIK 928047
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,894 entries on the cover page, a total value of $105,649,814,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,649,814,562 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,965 | $7,081,183 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 120,996 | $7,057,510 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,515 | $7,027,673 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,796 | $7,018,649 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,987 | $7,009,886 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,701 | $7,006,728 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,693 | $6,992,305 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 126,181 | $6,986,642 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 163,377 | $6,968,029 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 48,263 | $6,967,247 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,080 | $6,965,486 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 415,030 | $6,955,903 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,888 | $6,936,117 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,618 | $6,930,831 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 215,405 | $6,925,271 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 192,270 | $6,887,111 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 162,517 | $6,848,466 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 69,905 | $6,838,107 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,846 | $6,758,854 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,684 | $6,739,220 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83,670 | $6,732,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93,358 | $6,723,764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98,120 | $6,720,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 248,050 | $6,700,052 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43,881 | $6,669,034 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,136 | $6,666,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,032 | $6,616,301 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,533 | $6,612,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,439 | $6,583,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 190,000 | $6,577,287 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 354,950 | $6,559,476 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,809 | $6,539,865 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,896 | $6,537,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,053 | $6,526,394 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,038 | $6,525,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,740 | $6,515,279 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,108 | $6,502,957 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 219,888 | $6,497,690 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,036 | $6,476,348 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,792 | $6,469,200 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 194,992 | $6,438,636 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 223,652 | $6,434,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,700 | $6,425,595 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95,591 | $6,410,332 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 268,632 | $6,409,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 572,531 | $6,395,171 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 218,453 | $6,389,750 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,641 | $6,386,199 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 86,338 | $6,377,788 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 621,580 | $6,364,979 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,155 | $6,357,674 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,484 | $6,356,574 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,344 | $6,353,537 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,121 | $6,336,455 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,027 | $6,304,634 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,114,550 | $6,297,208 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,334 | $6,295,228 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,765 | $6,294,748 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100,943 | $6,281,683 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 241,483 | $6,268,899 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 80,709 | $6,265,440 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,527 | $6,254,372 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 939,186 | $6,247,112 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 101,447 | $6,237,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,690 | $6,230,328 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 139,362 | $6,215,545 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,737 | $6,213,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 294,653 | $6,193,606 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 401,750 | $6,174,898 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,246 | $6,171,394 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,255 | $6,164,404 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 105,936 | $6,147,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,095 | $6,140,740 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,526 | $6,137,202 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 151,290 | $6,124,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 93,557 | $6,114,886 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,630 | $6,114,672 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 360,238 | $6,088,022 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,598 | $6,086,487 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 250,442 | $6,078,227 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,016 | $6,069,041 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 147,299 | $6,062,827 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,396 | $6,044,007 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 213,710 | $6,041,582 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,373 | $6,002,328 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,461 | $5,981,141 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,593 | $5,978,016 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,724 | $5,968,601 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,422 | $5,966,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189,888 | $5,962,483 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,559,904 | $5,955,591 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113,415 | $5,948,617 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 213,945 | $5,898,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 147,621 | $5,888,602 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,508 | $5,882,920 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 103,433 | $5,872,926 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,154 | $5,872,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,543 | $5,868,219 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,342 | $5,865,176 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 112,375 | $5,846,871 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,850 | $5,844,306 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 64,742 | $5,840,376 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,366 | $5,835,590 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,137 | $5,827,983 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,977 | $5,822,593 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,433 | $5,813,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 243,222 | $5,803,223 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 160,189 | $5,786,027 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 153,152 | $5,783,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,138 | $5,774,585 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 246,240 | $5,759,554 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,551,464 | $5,752,287 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,773 | $5,738,562 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,673 | $5,726,459 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86,828 | $5,695,917 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,270 | $5,687,187 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,219 | $5,686,846 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153,318 | $5,671,233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,367 | $5,654,029 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 371,074 | $5,652,006 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 150,690 | $5,606,952 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 664,800 | $5,597,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 183,000 | $5,596,488 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 249,788 | $5,587,758 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,525 | $5,582,458 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 282,233 | $5,579,746 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,023 | $5,544,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,615 | $5,540,481 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 524,918 | $5,537,885 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,424 | $5,525,751 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 68,760 | $5,523,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,470 | $5,497,331 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184,190 | $5,488,862 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,201 | $5,484,829 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 258,237 | $5,482,372 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80,000 | $5,445,600 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 416,197 | $5,431,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,625 | $5,422,679 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 300,753 | $5,419,569 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 207,830 | $5,413,972 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 319,983 | $5,394,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,846 | $5,379,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 168,804 | $5,313,950 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,364 | $5,309,945 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,963 | $5,304,878 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106,148 | $5,287,232 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 237,735 | $5,284,215 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43,876 | $5,279,160 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,910 | $5,277,726 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 146,376 | $5,257,826 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,658,577 | $5,244,739 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 107,042 | $5,227,931 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 277,163 | $5,224,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,757 | $5,218,722 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 232,623 | $5,206,103 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,301 | $5,119,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,520 | $5,114,773 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,245 | $5,113,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,327 | $5,101,432 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,360 | $5,039,299 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 43,156 | $5,027,674 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,173 | $5,026,604 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 658,957 | $5,023,109 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 378,624 | $5,009,196 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57,515 | $4,969,871 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 169,172 | $4,968,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 136,444 | $4,949,570 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,484 | $4,949,308 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 96,589 | $4,934,732 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,221 | $4,921,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,539 | $4,899,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42,877 | $4,895,696 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 124,904 | $4,879,999 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196,861 | $4,878,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 148,305 | $4,876,268 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,308 | $4,861,042 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,569 | $4,851,612 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 544,694 | $4,842,330 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 317,417 | $4,815,216 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 330,012 | $4,814,875 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,304 | $4,810,641 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,916 | $4,786,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,999 | $4,769,195 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,798 | $4,764,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 178,256 | $4,761,218 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,970 | $4,736,391 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,760 | $4,735,743 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,908 | $4,735,079 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,829 | $4,730,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 212,906 | $4,717,997 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,382 | $4,713,368 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 164,874 | $4,690,665 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,357 | $4,667,797 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 299,612 | $4,655,970 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 574,834 | $4,646,925 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 105,217 | $4,643,226 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 257,772 | $4,639,896 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 264,817 | $4,626,353 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,474 | $4,616,921 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56,909 | $4,613,044 | dollars as filed | |
| NOV INC | 62955J103 | COM | 302,717 | $4,607,353 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 205,061 | $4,595,417 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 284,248 | $4,590,605 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,906 | $4,568,079 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,293 | $4,540,623 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159,411 | $4,527,272 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 134,793 | $4,520,957 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 995,721 | $4,510,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,482 | $4,509,247 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,355 | $4,499,670 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 224,244 | $4,484,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 342,055 | $4,484,341 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,811 | $4,469,581 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 97,886 | $4,419,553 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,945 | $4,413,923 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,485 | $4,411,218 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 302,646 | $4,352,049 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 63,591 | $4,336,270 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 732,011 | $4,331,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 185,863 | $4,330,608 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,207 | $4,330,357 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,328 | $4,322,777 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,305 | $4,315,560 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 360,542 | $4,312,082 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 396,174 | $4,308,630 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,169 | $4,306,186 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 177,783 | $4,297,015 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,315 | $4,290,051 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 275,667 | $4,278,352 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 286,310 | $4,277,471 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131,405 | $4,271,977 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,782 | $4,262,210 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,315 | $4,248,980 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,000 | $4,242,270 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,900,000 | $4,226,820 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 59,449 | $4,216,123 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 72,253 | $4,209,460 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186,289 | $4,197,091 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,244 | $4,194,890 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,804 | $4,194,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 174,276 | $4,189,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,700 | $4,188,534 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,876 | $4,150,832 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 139,026 | $4,147,146 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,571 | $4,141,164 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,179,000 | $4,124,673 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 230,332 | $4,118,336 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,506 | $4,112,650 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,780 | $4,101,338 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,530 | $4,071,161 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,825 | $4,055,733 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,735 | $4,045,261 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 44,127 | $4,041,151 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,566 | $4,003,665 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 259,793 | $3,990,420 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,241 | $3,982,214 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 219,663 | $3,973,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,937 | $3,960,042 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,567 | $3,949,225 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,726 | $3,938,807 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 133,235 | $3,930,433 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 210,915 | $3,927,237 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,101 | $3,926,025 | dollars as filed | |
| F N B CORP | 302520101 | COM | 291,381 | $3,919,074 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,284 | $3,917,630 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,576 | $3,910,623 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 142,587 | $3,902,606 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,585 | $3,901,861 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,839 | $3,899,567 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 812,474 | $3,883,626 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,093 | $3,880,317 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,027 | $3,870,076 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,742 | $3,858,919 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 131,571 | $3,855,030 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 186,092 | $3,835,356 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,521 | $3,811,121 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,895 | $3,801,857 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 142,023 | $3,793,434 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 53,041 | $3,789,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79,848 | $3,772,020 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 83,591 | $3,771,626 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120,246 | $3,769,712 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,554 | $3,760,771 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94,042 | $3,734,567 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 317,384 | $3,688,002 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,730 | $3,680,442 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55,778 | $3,664,615 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,255 | $3,660,147 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 351,441 | $3,656,608 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,794 | $3,652,507 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 534,837 | $3,596,779 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,750,000 | $3,561,750 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,434 | $3,555,121 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,696 | $3,551,339 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138,381 | $3,539,786 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 258,132 | $3,509,305 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39,187 | $3,496,656 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,112 | $3,496,363 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 83,685 | $3,493,012 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,057 | $3,475,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 75,580 | $3,468,366 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 284,604 | $3,459,352 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,061 | $3,437,683 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,386 | $3,410,526 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,016 | $3,407,763 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,535 | $3,399,712 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 141,409 | $3,396,644 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70,495 | $3,390,105 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103,659 | $3,383,430 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,198 | $3,373,778 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 331,802 | $3,347,882 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,754 | $3,344,423 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,000,000 | $3,340,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,699,327 | $3,338,255 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49,912 | $3,336,617 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 170,608 | $3,331,974 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,115 | $3,305,316 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 883,779 | $3,295,205 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,181 | $3,292,503 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,700,000 | $3,264,030 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 87,347 | $3,263,284 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 396,495 | $3,259,189 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,959 | $3,254,122 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 728,917 | $3,214,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,855 | $3,206,664 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42,275 | $3,204,868 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,125 | $3,198,759 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 135,651 | $3,179,659 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 62,143 | $3,176,750 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,574 | $3,134,188 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,583 | $3,124,721 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,633 | $3,116,075 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,966 | $3,105,851 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,940 | $3,094,417 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,770 | $3,094,258 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 123,055 | $3,083,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,082 | $3,081,345 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,902 | $3,080,377 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,218 | $3,064,290 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,432 | $3,059,932 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,280 | $3,034,480 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 368,561 | $3,029,571 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,732 | $3,023,093 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,585 | $3,015,449 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,795 | $3,012,894 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 110,532 | $2,962,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,582 | $2,957,723 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,194 | $2,943,482 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,062 | $2,940,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,365 | $2,931,373 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,743 | $2,894,061 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 312,776 | $2,890,050 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 141,245 | $2,884,223 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,697 | $2,879,843 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 87,593 | $2,869,547 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55,837 | $2,868,347 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,473,337 | $2,868,165 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44,331 | $2,865,556 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 455,121 | $2,855,578 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 226,714 | $2,847,528 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 85,908 | $2,833,246 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,729 | $2,833,022 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,362 | $2,824,237 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,919 | $2,816,247 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,589 | $2,813,729 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,630 | $2,807,338 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52,261 | $2,798,577 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,969 | $2,797,739 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 224,621 | $2,796,531 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,122 | $2,794,749 | dollars as filed | |
| RH | 74967X103 | COM | 11,900 | $2,789,479 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,232 | $2,782,465 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,264 | $2,779,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,411 | $2,773,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 261,517 | $2,766,850 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,021 | $2,758,733 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 67,739 | $2,753,590 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,776 | $2,737,402 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,925 | $2,715,903 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,700,000 | $2,709,018 | dollars as filed | principal |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 200,446 | $2,703,293 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 122,160 | $2,696,071 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,375 | $2,689,286 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68,452 | $2,687,426 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 75,548 | $2,681,199 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,195 | $2,680,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,851 | $2,665,112 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 86,855 | $2,631,707 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,401 | $2,617,296 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,914 | $2,610,167 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,154 | $2,605,386 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71,188 | $2,597,650 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 275,185 | $2,584,132 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,635 | $2,554,088 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 49,587 | $2,548,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 96,782 | $2,539,560 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,649 | $2,536,309 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,998 | $2,522,554 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,440 | $2,517,385 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,576 | $2,511,050 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81,158 | $2,504,536 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,377 | $2,502,340 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 71,557 | $2,496,624 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,301 | $2,495,713 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,752 | $2,488,180 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,102 | $2,486,425 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 125,226 | $2,484,484 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,023 | $2,482,296 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,310 | $2,453,478 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 184,900 | $2,452,125 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 31,323 | $2,415,003 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,773 | $2,406,135 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 121,500 | $2,388,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500,000 | $2,379,500 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,509 | $2,376,966 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 88,474 | $2,364,910 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,770 | $2,361,004 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,682 | $2,352,143 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,293 | $2,351,343 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,695 | $2,338,345 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,490 | $2,333,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,678 | $2,316,771 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 240,628 | $2,305,216 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,978 | $2,300,812 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 229,704 | $2,297,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,908 | $2,294,271 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 95,253 | $2,285,119 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 114,021 | $2,284,981 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,367 | $2,281,767 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,478 | $2,280,619 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,324 | $2,279,235 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 693,877 | $2,278,616 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 131,750 | $2,274,005 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,942 | $2,272,897 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 131,793 | $2,262,886 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195,820 | $2,251,930 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,604 | $2,246,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 571,806 | $2,241,480 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,690 | $2,240,966 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 43,500 | $2,240,250 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,639 | $2,239,685 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,903 | $2,234,494 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,713 | $2,225,732 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,027 | $2,220,749 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,257 | $2,208,968 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,668 | $2,205,248 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,466 | $2,203,746 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,830 | $2,201,615 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 218,690 | $2,200,274 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,160 | $2,199,434 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,522 | $2,197,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,748 | $2,196,471 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,223 | $2,193,617 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,148 | $2,191,538 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,576 | $2,171,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,482 | $2,167,454 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,306 | $2,147,293 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,868 | $2,145,032 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,920 | $2,136,930 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 316,637 | $2,128,186 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,064 | $2,119,881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,568 | $2,113,964 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 49,906 | $2,100,544 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 108,660 | $2,084,719 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,535 | $2,082,963 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 68,473 | $2,079,525 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,168 | $2,068,028 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,414 | $2,065,309 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 107,969 | $2,061,128 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,866 | $2,055,994 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,865 | $2,045,518 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 139,574 | $2,041,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,960 | $2,039,942 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 208,078 | $2,028,761 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,204 | $2,027,333 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 215,368 | $2,020,914 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,585 | $2,014,639 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,042 | $2,013,088 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 880,822 | $2,009,311 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,373 | $2,004,222 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,247 | $2,001,956 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 74,972 | $1,997,254 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 87,710 | $1,994,525 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,882 | $1,980,463 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,593 | $1,969,873 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,323 | $1,968,219 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,708 | $1,967,873 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,405 | $1,964,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,406 | $1,958,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,800 | $1,954,920 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,050 | $1,949,570 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,948,000 | dollars as filed | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 167,827 | $1,945,115 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39,114 | $1,944,748 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,526 | $1,937,151 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 179,787 | $1,920,125 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,343 | $1,918,212 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,700 | $1,917,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,866 | $1,915,759 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,912,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-25-000146 | this filing | 2025-05-15 | acceptance time not in the bulk data set |