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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 28,154 | $1,909,686 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,758 | $1,909,430 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 91,559 | $1,904,427 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,610 | $1,899,743 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,471 | $1,897,959 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 77,435 | $1,896,383 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 340,327 | $1,892,218 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,615 | $1,889,343 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,291 | $1,885,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 98,000 | $1,880,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,772 | $1,879,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,140 | $1,872,214 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,687 | $1,870,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,847 | $1,857,417 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 212,671 | $1,856,618 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 68,745 | $1,856,115 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,482 | $1,855,579 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 181,806 | $1,843,174 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,104 | $1,841,064 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 200,610 | $1,839,594 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,393 | $1,836,930 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,736 | $1,835,901 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,300 | $1,833,804 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,021 | $1,828,566 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,836 | $1,827,705 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 271,130 | $1,824,705 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,051 | $1,813,445 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,033 | $1,812,078 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 320,266 | $1,810,183 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,403 | $1,802,406 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,987 | $1,795,816 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93,803 | $1,791,637 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79,588 | $1,790,727 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,755 | $1,790,152 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,276 | $1,788,097 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,393 | $1,786,957 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75,294 | $1,784,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,306 | $1,782,664 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,854 | $1,782,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,176 | $1,776,623 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 324,051 | $1,772,559 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,144 | $1,767,897 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,779 | $1,766,775 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,412 | $1,758,364 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,861 | $1,752,751 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,518 | $1,749,514 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,305 | $1,735,019 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 94,785 | $1,720,348 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,298 | $1,719,452 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,527 | $1,718,537 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,432 | $1,715,509 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,444 | $1,707,926 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 117,445 | $1,702,953 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,747 | $1,699,892 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,396 | $1,688,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,883 | $1,685,985 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,506 | $1,685,860 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 443,600 | $1,679,893 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,751 | $1,679,120 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,906 | $1,678,325 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,674 | $1,675,477 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 118,165 | $1,667,308 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,603 | $1,666,989 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 214,480 | $1,666,412 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,586 | $1,661,591 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,088 | $1,657,463 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,789 | $1,654,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,038 | $1,651,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,813 | $1,650,066 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,570 | $1,649,597 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,146 | $1,648,327 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,542 | $1,640,818 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,555 | $1,638,155 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,808 | $1,634,752 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,823 | $1,629,605 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,402 | $1,626,460 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,748 | $1,624,296 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,622 | $1,622,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,618 | $1,622,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,368 | $1,619,130 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,160 | $1,617,818 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 267,520 | $1,610,470 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,063 | $1,610,447 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,067 | $1,603,767 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,228 | $1,603,278 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,612 | $1,597,906 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,800,000 | $1,597,860 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 777,000 | $1,597,046 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 16,309 | $1,596,814 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,814 | $1,590,166 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 195,706 | $1,589,133 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,600,000 | $1,583,840 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 86,779 | $1,581,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,200 | $1,579,656 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,013 | $1,578,667 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,298 | $1,574,255 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,005 | $1,573,358 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,868 | $1,567,970 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 61,800 | $1,565,394 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,239 | $1,558,766 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,447 | $1,555,431 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,916 | $1,550,242 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,126 | $1,547,235 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,861 | $1,547,148 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,724 | $1,546,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,927 | $1,541,509 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62,651 | $1,531,817 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,165 | $1,531,751 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 131,331 | $1,531,319 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 54,658 | $1,528,791 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,726 | $1,528,565 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,376 | $1,527,649 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,892 | $1,527,290 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,188 | $1,524,828 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,361 | $1,521,350 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,168 | $1,518,872 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,183 | $1,517,183 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,232 | $1,512,253 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 254,706 | $1,510,407 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,243 | $1,509,048 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,549 | $1,503,570 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,495 | $1,501,788 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,184 | $1,501,274 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,601 | $1,499,874 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,714 | $1,497,896 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,641 | $1,492,580 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,919 | $1,491,733 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,634 | $1,490,366 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,867 | $1,477,416 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,463 | $1,476,988 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,425 | $1,470,782 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224,394 | $1,462,796 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,648 | $1,458,781 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,873 | $1,457,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,007 | $1,456,266 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 90,964 | $1,455,424 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,066 | $1,453,300 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,841 | $1,438,052 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46,125 | $1,428,030 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 105,419 | $1,427,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,944 | $1,426,467 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,719 | $1,424,449 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,103 | $1,415,587 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,118 | $1,412,532 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66,967 | $1,409,655 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,655 | $1,409,487 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 197,541 | $1,404,517 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 228,062 | $1,394,286 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,683 | $1,392,689 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,633 | $1,389,516 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,763 | $1,388,740 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,541 | $1,386,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75,875 | $1,379,408 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,619 | $1,379,408 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,656 | $1,360,337 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,766 | $1,359,351 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,234 | $1,357,002 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,473 | $1,355,805 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,095 | $1,354,088 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 189,826 | $1,351,561 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,989 | $1,350,778 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,931 | $1,348,704 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,139 | $1,343,830 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,600 | $1,341,072 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,674 | $1,333,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,615 | $1,333,354 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118,967 | $1,331,241 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,567 | $1,328,829 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,623 | $1,327,004 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,066 | $1,326,858 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,375 | $1,326,354 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,615 | $1,325,285 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,421 | $1,322,254 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,325 | $1,321,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 224,315 | $1,314,486 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,484 | $1,313,556 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,776 | $1,309,164 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,326 | $1,308,612 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,585 | $1,308,357 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 92,392 | $1,308,271 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,005 | $1,305,994 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,765 | $1,304,234 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,526 | $1,298,129 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,989 | $1,295,643 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,791 | $1,295,477 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,259 | $1,292,107 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 57,439 | $1,289,506 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 203,608 | $1,286,803 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,008 | $1,283,685 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,786 | $1,278,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,393 | $1,276,088 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,403 | $1,274,159 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,458 | $1,270,020 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,163 | $1,263,935 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,839 | $1,263,532 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,942 | $1,262,338 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 78,031 | $1,259,420 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 849,916 | $1,258,933 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 155,786 | $1,258,751 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,122 | $1,258,305 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,305 | $1,257,377 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,988 | $1,253,736 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,158 | $1,253,256 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,819 | $1,250,561 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 51,673 | $1,249,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,238 | $1,248,361 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,614 | $1,246,488 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,140 | $1,245,541 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,020 | $1,244,198 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,656 | $1,242,811 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,171 | $1,238,570 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,132 | $1,238,344 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,492 | $1,230,472 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,426 | $1,228,281 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,406 | $1,225,344 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,104 | $1,225,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,694 | $1,225,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 103,071 | $1,223,453 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,874 | $1,218,831 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60,048 | $1,218,374 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,699 | $1,218,295 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,219 | $1,217,656 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,922 | $1,213,998 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,158 | $1,213,375 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,587 | $1,211,259 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $1,206,375 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 42,619 | $1,205,692 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,476 | $1,203,832 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,008 | $1,200,860 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,380 | $1,197,428 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,683 | $1,196,457 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,340 | $1,196,003 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 84,585 | $1,191,803 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 113,721 | $1,191,796 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,257 | $1,191,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,749 | $1,190,105 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 72,310 | $1,184,438 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,596 | $1,183,859 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,506 | $1,182,698 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,158 | $1,181,864 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,536 | $1,181,298 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 138,249 | $1,173,734 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,474 | $1,171,925 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 88,586 | $1,170,534 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,625 | $1,167,709 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,930 | $1,167,039 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,301 | $1,165,502 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,377 | $1,162,426 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,964 | $1,161,307 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,258 | $1,159,362 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,143 | $1,158,068 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,549 | $1,148,234 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,700 | $1,147,058 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,607 | $1,145,813 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 156,568 | $1,144,512 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,087 | $1,144,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,163 | $1,134,553 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195,699 | $1,129,183 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,686 | $1,127,565 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,647 | $1,125,995 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,764 | $1,124,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,734 | $1,122,594 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,372 | $1,122,140 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,333 | $1,121,424 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,267 | $1,120,591 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,766 | $1,115,965 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 499,566 | $1,113,459 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,444 | $1,112,244 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 122,885 | $1,109,652 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,492 | $1,108,446 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,495 | $1,100,087 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,473 | $1,090,293 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 883,365 | $1,086,539 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,821 | $1,086,449 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 42,230 | $1,085,733 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,012 | $1,081,453 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,407 | $1,078,970 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,009 | $1,078,568 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,442 | $1,072,328 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 259,933 | $1,070,924 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 556 | $1,070,750 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,514 | $1,067,851 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,406 | $1,062,731 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,337 | $1,060,242 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,469 | $1,056,327 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,946 | $1,053,775 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156,540 | $1,051,949 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,496 | $1,048,389 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,028 | $1,047,158 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,850 | $1,042,529 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,603 | $1,041,924 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,512 | $1,040,623 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,830 | $1,034,431 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,118 | $1,033,899 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 119,087 | $1,032,484 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,687 | $1,031,762 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,387 | $1,031,709 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,646 | $1,031,196 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,610 | $1,028,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,285 | $1,028,019 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,769 | $1,027,113 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,855 | $1,026,092 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,145 | $1,016,230 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,756 | $1,011,895 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,353 | $1,007,003 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,360 | $1,005,558 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,882 | $1,004,465 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,955 | $1,004,346 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,696 | $1,003,643 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,680 | $1,001,738 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,589 | $1,000,755 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 156,396 | $997,671 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,983 | $996,484 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,854 | $995,119 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 125,444 | $993,516 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,694 | $993,363 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,829 | $993,163 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,255 | $991,683 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 88,142 | $990,716 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,595 | $984,419 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,773 | $983,904 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,893 | $980,375 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,926 | $980,373 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,436 | $978,902 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,747 | $975,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,869 | $968,195 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,739 | $964,816 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,827 | $961,496 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,708 | $960,024 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108,990 | $958,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,729 | $955,382 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,097 | $953,843 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,008 | $950,573 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,421 | $949,935 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,270 | $945,553 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,475 | $945,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,980 | $944,875 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,065 | $942,739 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,856 | $934,928 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,085 | $934,653 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,418 | $927,399 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,581 | $924,334 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,314 | $923,238 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,504 | $920,688 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,214 | $918,637 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,386 | $917,448 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,856 | $914,697 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,923 | $912,490 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,849 | $912,228 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,625 | $908,606 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,093 | $908,575 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,559 | $906,674 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,465 | $906,296 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 271,826 | $905,181 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,143 | $905,131 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,610 | $902,566 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,434 | $901,074 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,140 | $899,331 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,993 | $897,029 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,890 | $896,110 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 123,501 | $894,147 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 68,561 | $893,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,379 | $892,386 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,796 | $891,503 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,746 | $889,922 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,158 | $888,165 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,404 | $888,124 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,606 | $887,113 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,825 | $885,368 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,368 | $883,488 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,651 | $882,199 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,312 | $876,211 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,297 | $872,546 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,646 | $871,756 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,394 | $870,405 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,901 | $869,693 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,279 | $866,522 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36,475 | $858,847 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 62,412 | $858,165 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,123 | $857,615 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,253 | $857,389 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,019 | $854,886 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 351,470 | $850,557 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,199 | $849,624 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,909 | $848,520 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 99,676 | $845,252 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,186 | $844,139 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134,743 | $842,144 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 173,985 | $838,608 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 93,743 | $838,062 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 195,173 | $837,296 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,685 | $836,827 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 73,263 | $835,931 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,120 | $831,045 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 27,647 | $829,686 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,417 | $829,494 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,004 | $829,115 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 49,176 | $825,665 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,851 | $823,251 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,327 | $815,926 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,176 | $815,289 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,854 | $815,183 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,235 | $811,968 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,918 | $808,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,494 | $807,841 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,390 | $807,343 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,231 | $807,234 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,759 | $807,176 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,753 | $807,051 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,422 | $804,550 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 522,452 | $803,082 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,253 | $797,995 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,784 | $797,898 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,548 | $794,379 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,769 | $793,268 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31,223 | $792,128 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 78,931 | $791,678 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,913 | $791,613 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $784,240 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,652 | $783,383 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 160,790 | $783,047 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,250 | $782,088 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 93,253 | $781,460 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,738 | $780,225 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,893 | $776,164 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,842 | $775,745 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,879 | $775,611 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 264,305 | $774,413 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,180 | $774,045 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,616 | $773,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,920 | $765,390 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,092 | $762,531 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,605 | $761,497 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,104 | $761,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,077 | $756,865 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,811 | $755,938 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,855 | $754,805 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,268 | $753,553 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,670 | $753,105 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,593 | $752,368 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 77,399 | $752,318 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,357 | $751,441 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,477 | $745,562 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,489 | $743,483 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,948 | $742,627 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,627 | $742,626 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,249 | $740,500 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,077 | $737,070 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,491 | $735,998 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,154 | $735,291 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,983 | $734,993 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,863 | $734,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,156 | $730,227 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,954 | $727,830 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 137,484 | $727,290 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,688 | $726,037 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29,054 | $724,026 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 129,657 | $723,486 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,258 | $722,834 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,477 | $721,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,027 | $719,903 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $719,303 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,507 | $717,656 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,024 | $716,293 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,684 | $713,327 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,180 | $710,619 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 485,866 | $709,364 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88,655 | $705,694 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,737 | $705,157 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,363 | $701,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,931 | $701,526 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,322 | $701,183 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,812 | $698,224 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,873 | $696,885 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,498 | $696,481 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,513 | $694,702 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,465 | $694,533 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,161 | $693,820 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,157 | $693,753 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,460 | $690,799 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,744 | $689,388 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,089 | $687,315 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,878 | $686,548 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,240 | $684,566 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,854 | $684,165 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,520 | $682,864 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,126 | $681,354 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,596 | $680,320 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,492 | $678,933 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,434 | $678,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,324 | $678,308 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,420 | $677,982 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,073 | $676,692 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,731 | $674,310 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,192 | $672,616 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 66,740 | $672,072 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,238 | $668,521 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 81,494 | $666,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,018 | $663,409 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,473 | $661,031 | dollars as filed |
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 |