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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 16,036 | $658,759 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,870 | $658,416 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,220 | $654,971 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,426 | $654,837 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,043 | $653,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 46,332 | $653,281 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,928 | $652,506 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,465 | $652,036 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 150,513 | $651,721 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,445 | $650,175 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,057 | $646,634 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 83,016 | $645,864 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 40,978 | $643,355 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,604 | $642,988 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,168 | $641,993 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 46,116 | $641,935 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,923 | $638,134 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,570 | $634,633 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 13,889 | $633,338 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 30,352 | $633,143 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,702 | $632,375 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,456 | $630,772 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,633 | $630,446 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,217 | $629,303 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,499 | $629,134 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 36,043 | $628,950 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,793 | $628,314 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,873 | $625,413 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,589 | $623,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84,907 | $623,217 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,695 | $623,061 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,369 | $621,637 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,211 | $621,311 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,786 | $619,969 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,172 | $619,385 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,824 | $616,298 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,741 | $615,775 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,002 | $612,027 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,394 | $611,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 452,706 | $611,153 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 69,414 | $610,843 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,699 | $610,743 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 121,050 | $610,092 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,319 | $609,281 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,491 | $609,281 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,104 | $608,006 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,303 | $607,103 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,924 | $606,930 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,354 | $605,836 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,223 | $604,343 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,224 | $601,978 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,202 | $599,442 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 82,559 | $599,378 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,215 | $598,947 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 500,000 | $596,650 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,185 | $595,830 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,766 | $595,649 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,588 | $594,915 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 120,962 | $593,923 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,429 | $591,886 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,413 | $591,132 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,188 | $591,117 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,271 | $591,037 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,816 | $589,187 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,994 | $588,069 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,406 | $587,058 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 203,563 | $584,226 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,611 | $584,029 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,701 | $583,354 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,501 | $583,060 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,899 | $582,656 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,320 | $582,048 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 99,983 | $580,901 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,981 | $579,141 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 76,086 | $578,254 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,826 | $574,756 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,046 | $573,724 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 81,537 | $572,390 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,473 | $572,084 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,118 | $571,985 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 85,735 | $570,995 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,877 | $570,771 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,743 | $570,261 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,978 | $569,791 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,730 | $564,841 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,637 | $564,762 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,508 | $562,418 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,583 | $560,586 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,376 | $560,142 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,362 | $557,710 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,956 | $556,337 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,362 | $555,634 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,225 | $555,625 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,001 | $554,556 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,615 | $554,222 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,251 | $552,458 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,372 | $551,683 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,823 | $549,765 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,981 | $547,881 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,929 | $546,560 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,364 | $545,564 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,937 | $545,372 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 117,307 | $544,304 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,574 | $544,069 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 237,623 | $541,780 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,860 | $541,037 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,355 | $540,444 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205,579 | $538,617 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,403 | $535,681 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,048 | $535,304 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,443 | $535,304 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,409 | $534,269 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,247 | $533,837 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 27,184 | $532,806 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,065 | $531,959 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 188,612 | $530,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,548 | $528,882 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,878 | $527,708 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,838 | $527,691 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,102 | $523,586 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,862 | $523,268 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 71,304 | $522,658 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,150 | $521,918 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,897 | $520,137 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,305 | $518,649 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 500,000 | $517,200 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,776 | $517,026 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,201 | $516,985 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,815 | $514,590 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,776 | $511,939 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,670 | $511,916 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,472 | $510,507 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,398 | $510,178 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,621 | $508,337 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,508 | $508,051 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,964 | $507,962 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,894 | $507,503 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,278 | $506,377 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,297 | $506,018 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,361 | $505,298 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 229,332 | $504,530 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,025 | $504,434 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,041 | $503,893 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,766 | $501,543 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,952 | $500,877 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,007 | $498,574 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,875 | $495,758 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,308 | $495,520 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,767 | $494,456 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,720 | $493,090 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,877 | $491,670 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 68,229 | $491,249 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,674 | $489,928 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,330 | $489,275 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 42,531 | $488,256 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,469 | $487,957 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,350 | $487,924 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 290,095 | $487,360 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,107 | $486,825 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,784 | $484,279 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,312 | $484,141 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,517 | $482,209 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,173 | $482,125 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,067 | $481,442 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 164,182 | $479,411 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,253 | $479,256 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,435 | $478,752 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,293 | $478,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,207 | $478,636 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,431 | $478,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,124 | $476,141 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,358 | $475,820 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,274 | $475,377 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,611 | $475,238 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,397 | $474,433 | dollars as filed | |
| GERON CORP | 374163103 | COM | 298,131 | $474,028 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,045 | $472,894 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,506 | $471,764 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,575 | $471,241 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,462 | $469,701 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,747 | $469,623 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 61,705 | $468,958 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,954 | $466,992 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 710,423 | $466,599 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,727 | $466,091 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,825 | $465,035 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,660 | $463,741 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,441 | $463,177 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,730 | $462,946 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,209 | $461,574 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,552 | $461,008 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 72,075 | $456,235 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,245 | $455,876 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,032 | $455,729 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,352 | $454,486 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,200 | $451,184 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,908 | $450,440 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,776 | $450,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,607 | $449,862 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,636 | $449,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,432 | $449,004 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,164 | $445,343 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,183 | $444,776 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,558 | $443,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,929 | $441,829 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,236 | $440,807 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 42,919 | $440,349 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,715 | $439,409 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,849 | $437,901 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,767 | $436,642 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,415 | $436,224 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,106 | $434,162 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,468 | $432,331 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,206 | $431,080 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,378 | $428,046 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,329 | $427,982 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,358 | $425,096 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,720 | $424,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,341 | $424,044 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,408 | $423,123 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,683 | $422,580 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,182 | $422,293 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,730 | $421,616 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,857 | $421,469 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 154,329 | $421,318 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,282 | $420,852 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,087 | $420,836 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,855 | $420,616 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,996 | $420,501 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,864 | $416,977 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,524 | $415,112 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,467 | $414,667 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,421 | $413,050 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,330 | $411,325 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,394 | $409,855 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,069 | $409,527 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,500 | $407,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,688 | $404,421 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,987 | $403,569 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 55,410 | $402,831 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,542 | $402,810 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,299 | $401,802 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,553 | $401,304 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 95,605 | $397,717 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,725 | $397,713 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,551 | $396,912 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,937 | $395,569 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,772 | $395,112 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,362 | $395,076 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,205 | $393,917 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,613 | $392,492 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,540 | $391,793 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 71,793 | $391,763 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 6,474 | $389,411 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,712 | $385,988 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,579 | $385,736 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,843 | $385,501 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113,987 | $385,276 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,232 | $385,033 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,482 | $382,757 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,781 | $382,114 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,439 | $380,468 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,930 | $380,134 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,511 | $378,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,295 | $376,787 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,018 | $375,644 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,567 | $375,016 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,392 | $373,878 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,133 | $373,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,903 | $371,029 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 47,702 | $370,168 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 50,110 | $369,812 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,568 | $369,248 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,791 | $368,160 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,707 | $366,945 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,662 | $366,615 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,697 | $366,515 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 62,389 | $365,600 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,476 | $362,784 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,015 | $362,467 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,562 | $362,214 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,126 | $361,459 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,883 | $360,164 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,853 | $360,125 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,584 | $357,079 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,207 | $356,482 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,312 | $356,430 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,803 | $355,322 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 33,549 | $350,923 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,420 | $349,525 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,420 | $347,692 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,503 | $347,380 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,127 | $347,340 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,440 | $346,546 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,729 | $344,309 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,533 | $344,107 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,628 | $343,922 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,502 | $343,335 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,595 | $341,961 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,349 | $341,704 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,184 | $339,324 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,729 | $337,309 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,668 | $336,323 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,884 | $335,919 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,663 | $334,468 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,735 | $333,901 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,957 | $332,743 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,472 | $329,525 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,366 | $328,385 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,986 | $327,068 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,244 | $326,987 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,483 | $326,293 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,486 | $325,039 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,379 | $323,998 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,350 | $323,884 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 50,189 | $323,217 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,954 | $322,654 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,272 | $322,122 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,144 | $321,932 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,517 | $320,041 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,025 | $317,894 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,223 | $315,094 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,020 | $314,669 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,931 | $312,942 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,172 | $312,155 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,885 | $311,761 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,342 | $311,462 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,147 | $310,472 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,919 | $309,141 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,317 | $308,838 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,039 | $306,505 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,425 | $305,718 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,320 | $303,870 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,148 | $303,762 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,471 | $303,451 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,407 | $302,542 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,011 | $300,281 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,105 | $299,449 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,221 | $299,347 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,082 | $299,034 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,308 | $298,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,236 | $294,285 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,823 | $293,195 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,222 | $291,951 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,827 | $290,295 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,847 | $290,107 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,050 | $289,992 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,604 | $289,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,233 | $288,808 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,896 | $288,097 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 66,764 | $287,085 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,220 | $286,796 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,040 | $286,220 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,755 | $283,628 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,217 | $283,158 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,592 | $283,061 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,768 | $282,154 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,859 | $281,968 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 84,065 | $281,618 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,351 | $281,143 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,139 | $280,389 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,137 | $280,096 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,222 | $279,630 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,115 | $279,628 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,910 | $279,496 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44,342 | $279,355 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 77,774 | $279,209 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,990 | $279,159 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,797 | $277,809 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,589 | $276,930 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 513,828 | $276,439 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,478 | $275,872 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,251 | $274,519 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,706 | $274,275 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,621 | $272,513 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,842 | $271,685 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,739 | $271,172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,616 | $270,694 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,651 | $270,500 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,631 | $270,401 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51,355 | $270,127 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,685 | $269,744 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,564 | $267,765 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,992 | $267,564 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,781 | $266,368 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,066 | $264,909 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,049 | $263,769 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 21,353 | $261,361 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,479 | $261,107 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 134,562 | $259,705 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,419 | $258,939 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,266 | $255,849 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,616 | $255,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,532 | $254,558 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,894 | $253,754 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,892 | $253,211 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,564 | $252,963 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,350 | $252,790 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,958 | $251,765 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,355 | $249,561 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,607 | $249,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,323 | $247,926 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,876 | $247,544 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,947 | $246,436 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,192 | $245,834 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,460 | $243,679 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,957 | $243,548 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,555 | $243,524 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,472 | $243,439 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,387 | $243,268 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,548 | $242,509 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,127 | $242,124 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,730 | $241,996 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20,087 | $241,647 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,242 | $241,367 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,548 | $241,005 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,627 | $240,808 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,797 | $240,125 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,513 | $239,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 902 | $238,786 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,190 | $238,031 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,312 | $237,949 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,900 | $236,918 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,708 | $235,584 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,977 | $235,108 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,774 | $234,538 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,568 | $234,368 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,820 | $233,877 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,075 | $232,304 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,393 | $230,583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 226,025 | $230,546 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,793 | $230,323 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,615 | $230,052 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,048 | $229,968 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,700 | $229,542 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,089 | $229,494 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,510 | $229,096 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,238 | $229,022 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,943 | $228,590 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,127 | $228,465 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,083 | $227,891 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,612 | $227,176 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,398 | $226,769 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,315 | $225,847 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,446 | $225,770 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,660 | $225,352 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,130 | $225,201 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,149 | $225,194 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,703 | $224,071 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,782 | $223,520 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,879 | $222,962 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,580 | $222,180 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 8,154 | $221,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,656 | $221,702 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,003 | $221,384 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,492 | $220,714 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,084 | $219,883 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,166 | $219,853 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,099 | $219,595 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,701 | $218,719 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,861 | $218,602 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $218,467 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,564 | $218,169 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,376 | $217,499 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,886 | $216,392 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,046 | $215,941 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,382 | $215,040 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,063 | $214,691 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,545 | $214,332 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,390 | $213,479 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,475 | $213,291 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,303 | $212,640 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,554 | $212,553 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,324 | $211,332 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,341 | $210,853 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,337 | $209,785 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,198 | $209,052 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,885 | $208,837 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,720 | $208,283 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,567 | $208,253 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,533 | $207,875 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,638 | $207,561 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 124,731 | $207,053 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,116 | $206,477 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,510 | $206,387 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,647 | $205,729 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,730 | $205,130 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,734 | $204,790 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,683 | $204,214 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,880 | $204,140 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,673 | $203,811 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,591 | $203,654 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,207 | $203,166 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33,885 | $202,971 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,217 | $202,713 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,284 | $202,581 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,670 | $201,074 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,278 | $200,254 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,324 | $200,251 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,302 | $199,489 | 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 |