13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,904 holding rows worth $111,775,952,061.
- Accession
- 0001145443-25-000239
- Filer
- CIK 928047
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,904 entries on the cover page, a total value of $111,775,952,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,775,952,064 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 228,909 | $30,250,324 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 32,396,000 | $30,241,666 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 695,925 | $30,168,349 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 195,642 | $30,121,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,206 | $29,936,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 283,414 | $29,888,840 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 33,400,000 | $29,852,920 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 204,792 | $29,787,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,735,427 | $29,679,383 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 515,044 | $29,563,526 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 904,581 | $29,489,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,220 | $29,303,291 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,500 | $29,195,290 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,714 | $29,029,450 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,019 | $28,971,792 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,653 | $28,961,649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 119,460 | $28,828,087 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82,279 | $28,719,363 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 441,695 | $28,577,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 469,508 | $28,391,149 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 444,305 | $28,351,102 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,840 | $28,317,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,874 | $28,169,449 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 224,696 | $27,745,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 592,055 | $27,725,936 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 455,829 | $27,605,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 476,518 | $27,571,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 231,624 | $27,415,017 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 276,405 | $27,267,353 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,500,000 | $27,227,750 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 551,753 | $27,151,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 861,479 | $26,955,678 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 813,342 | $26,889,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 387,391 | $26,838,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 355,789 | $26,516,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,175 | $26,516,114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 251,544 | $26,326,595 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,276,640 | $26,260,485 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 316,667 | $26,235,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,214 | $26,228,611 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 117,125 | $26,179,780 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,272 | $26,088,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 286,013 | $26,087,246 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,720,505 | $26,082,856 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,472,170 | $26,007,228 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 414,569 | $25,968,602 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,543 | $25,858,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 357,590 | $25,649,931 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,329 | $25,566,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,530 | $25,494,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,334 | $25,335,541 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,151,586 | $25,277,313 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 97,687 | $25,069,415 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,374,938 | $25,041,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,121 | $24,943,132 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 649,426 | $24,898,993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,398 | $24,867,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180,272 | $24,767,644 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 504,766 | $24,766,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,167,609 | $24,753,311 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 875,388 | $24,708,936 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 400,000 | $24,608,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,845,956 | $24,604,777 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,900 | $24,577,830 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 88,513 | $24,251,677 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 307,533 | $23,981,423 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,468 | $23,930,429 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 631,600 | $23,909,218 | dollars as filed | |
| CORNING INC | 219350105 | COM | 452,960 | $23,821,166 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 201,957 | $23,616,852 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,870 | $23,541,357 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 905,431 | $23,260,723 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,576 | $23,079,423 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 512,429 | $23,069,554 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 706,261 | $22,911,107 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 470,583 | $22,818,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 226,265 | $22,771,310 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 590,143 | $22,693,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,327 | $22,466,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 12,500,000 | $22,460,000 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 256,903 | $22,425,063 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 398,630 | $22,363,143 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 282,082 | $22,199,722 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222,814 | $22,063,024 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,124,968 | $21,925,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,670 | $21,904,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203,512 | $21,865,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217,837 | $21,859,943 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,244 | $21,732,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 513,753 | $21,582,764 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 903,301 | $21,498,473 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 20,000,000 | $21,356,000 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,099 | $21,212,457 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 263,620 | $21,195,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,094 | $21,085,951 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 233,907 | $20,927,659 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,945 | $20,758,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 99,037 | $20,733,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 119,650 | $20,723,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304,753 | $20,647,016 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 224,781 | $20,603,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 196,034 | $20,481,674 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,069 | $20,160,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 155,669 | $20,068,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 775,096 | $19,997,554 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,304 | $19,967,629 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,513,079 | $19,878,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133,049 | $19,616,745 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 705,005 | $19,570,939 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 209,253 | $19,514,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 650,426 | $19,330,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 528,453 | $19,246,258 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 267,877 | $19,228,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162,908 | $19,224,773 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,372,461 | $19,132,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,034 | $19,081,507 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,124,739 | $19,030,976 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,745 | $18,962,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 227,965 | $18,962,129 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,446,674 | $18,956,707 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 590,000 | $18,881,947 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,718 | $18,840,445 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 18,050,000 | $18,834,273 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 76,714 | $18,755,039 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 451,047 | $18,741,003 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 96,495 | $18,595,545 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 292,449 | $18,468,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127,887 | $18,457,931 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 455,608 | $18,447,568 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 14,195,000 | $18,375,428 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 171,270 | $18,248,819 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325,931 | $18,232,580 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69,984 | $18,151,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347,798 | $18,019,414 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 139,141 | $17,997,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 364,620 | $17,932,012 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,100,000 | $17,890,329 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 549,594 | $17,867,301 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 732,510 | $17,770,693 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 695,000 | $17,758,015 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,914 | $17,713,329 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 723,616 | $17,699,647 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 461,315 | $17,668,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 536,316 | $17,596,528 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,708,556 | $17,541,470 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 134,360 | $17,404,994 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 12,150,000 | $17,365,145 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 219,867 | $17,365,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,600,000 | $17,321,440 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,457 | $17,268,635 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,470 | $17,096,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 607,835 | $17,092,320 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 787,524 | $16,986,893 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 335,929 | $16,976,707 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47,637 | $16,731,067 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,551 | $16,640,147 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 617,518 | $16,635,935 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 9,200,000 | $16,579,320 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 934,473 | $16,577,551 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,123 | $16,414,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117,965 | $16,410,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,827 | $16,284,355 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,840,270 | $16,247,748 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 639,057 | $16,219,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 306,182 | $16,157,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,384 | $16,133,304 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,369 | $16,051,099 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 284,258 | $16,009,411 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 257,558 | $15,986,625 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 157,869 | $15,936,899 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,442 | $15,787,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,716 | $15,704,096 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 94,620 | $15,702,189 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123,569 | $15,595,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,111 | $15,531,311 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,736,322 | $15,505,355 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 942,698 | $15,477,065 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 227,834 | $15,469,929 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,900 | $15,458,321 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 755,172 | $15,443,267 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 376,197 | $15,348,838 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000,780 | $15,281,911 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 477,009 | $15,254,748 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 279,909 | $15,193,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186,221 | $14,828,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 221,670 | $14,794,256 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 833,614 | $14,788,312 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,935 | $14,782,465 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,990 | $14,697,463 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 934,847 | $14,695,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,350 | $14,675,721 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,613 | $14,658,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263,907 | $14,623,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,237 | $14,517,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,558 | $14,454,438 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 242,319 | $14,454,328 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 294,074 | $14,412,567 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 279,811 | $14,382,285 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 272,337 | $14,373,511 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 699,613 | $14,321,078 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 227,305 | $14,294,075 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,837 | $14,262,074 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,356 | $14,245,617 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 639,262 | $14,210,794 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,261 | $14,205,929 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 390,389 | $14,194,544 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,727 | $14,168,657 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458,013 | $14,157,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,714 | $14,100,683 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 381,627 | $14,082,036 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380,715 | $13,987,469 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 133,823 | $13,969,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147,017 | $13,961,610 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 392,082 | $13,946,357 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 252,629 | $13,839,017 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 296,258 | $13,829,323 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 540,388 | $13,824,920 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,814 | $13,737,080 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,774 | $13,711,069 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,453 | $13,704,426 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,936 | $13,648,133 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68,781 | $13,643,399 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 764,737 | $13,642,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,496 | $13,630,378 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 881,911 | $13,563,791 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 119,053 | $13,542,279 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,753 | $13,532,699 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,208 | $13,530,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522,147 | $13,481,836 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,011 | $13,454,962 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,221 | $13,412,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 257,214 | $13,380,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,704 | $13,358,720 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 181,375 | $13,252,640 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 39,781 | $13,200,131 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 164,657 | $13,179,146 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 260,094 | $13,176,362 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 261,182 | $13,129,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 642,948 | $13,103,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 410,080 | $13,044,645 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 516,514 | $13,021,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,284 | $12,909,433 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 298,522 | $12,878,658 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160,700 | $12,872,070 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 397,052 | $12,868,455 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,290,612 | $12,815,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,535 | $12,802,451 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 240,770 | $12,769,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199,538 | $12,768,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,250 | $12,673,263 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 218,987 | $12,655,259 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 291,752 | $12,568,676 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,539 | $12,479,463 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,624 | $12,455,240 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,417 | $12,422,607 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,481 | $12,404,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165,367 | $12,323,149 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,417 | $12,277,337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 252,777 | $12,244,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,767 | $12,214,685 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39,216 | $12,203,235 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,000,000 | $12,183,600 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,172,481 | $12,158,628 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 235,415 | $12,147,414 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 315,432 | $12,147,286 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 769,319 | $12,124,467 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 98,556 | $12,085,922 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 286,418 | $11,980,865 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,715 | $11,940,847 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 902,534 | $11,913,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,450 | $11,883,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68,632 | $11,828,039 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,622 | $11,795,675 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,669 | $11,779,781 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,045 | $11,667,828 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 355,656 | $11,665,517 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 295,356 | $11,657,701 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,309 | $11,607,256 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,306,171 | $11,600,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,305 | $11,556,107 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 74,870 | $11,548,698 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,561 | $11,512,468 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 526,167 | $11,506,009 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 387,462 | $11,503,747 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 208,201 | $11,471,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,765 | $11,465,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,427 | $11,443,825 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283,604 | $11,423,569 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 228,730 | $11,417,981 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 477,322 | $11,384,130 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,225 | $11,381,057 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 405,974 | $11,249,540 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 451,168 | $11,121,291 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,664 | $11,051,019 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,500,000 | $11,033,000 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 513,041 | $10,995,084 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 161,058 | $10,987,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,592 | $10,962,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,703 | $10,956,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 175,378 | $10,940,080 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 551,447 | $10,913,136 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 218,832 | $10,908,775 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 384,789 | $10,881,833 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 620,703 | $10,868,510 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,307 | $10,865,537 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 390,954 | $10,786,412 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 95,628 | $10,776,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 187,140 | $10,775,521 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,256 | $10,767,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,699 | $10,750,543 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 141,049 | $10,716,903 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,564 | $10,708,767 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138,810 | $10,689,758 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 112,011 | $10,594,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 459,293 | $10,490,252 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153,851 | $10,469,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,230 | $10,450,165 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 450,022 | $10,440,510 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,688 | $10,417,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 117,795 | $10,343,579 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 343,941 | $10,304,472 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 367,615 | $10,304,248 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 56,468 | $10,274,353 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,166 | $10,271,939 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 748,091 | $10,263,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,928 | $10,254,944 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 251,047 | $10,250,249 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 99,342 | $10,247,831 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,378,000 | $10,242,048 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 127,227 | $10,215,056 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,801 | $10,174,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,741 | $10,171,594 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,934 | $10,160,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101,527 | $10,149,654 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 347,922 | $10,143,407 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 198,490 | $10,132,915 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,066 | $10,132,509 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,172 | $10,108,978 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,846 | $10,103,691 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,405 | $10,079,011 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,138 | $10,078,764 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,251 | $10,054,123 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 252,090 | $10,043,266 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 113,997 | $9,971,318 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,735 | $9,961,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 374,939 | $9,929,514 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 58,714 | $9,876,869 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,074,358 | $9,873,350 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 94,210 | $9,869,440 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,024 | $9,859,842 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,291 | $9,798,207 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 384,720 | $9,775,735 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 331,522 | $9,746,747 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,068 | $9,733,791 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,637 | $9,662,384 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131,093 | $9,641,890 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,716 | $9,640,751 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,939 | $9,606,185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,790 | $9,594,103 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,951 | $9,589,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,708 | $9,576,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 122,508 | $9,542,148 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,547 | $9,528,113 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 377,000 | $9,513,897 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 383,113 | $9,462,835 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 153,024 | $9,436,990 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 124,691 | $9,369,282 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,128 | $9,361,408 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 182,421 | $9,352,725 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,167 | $9,347,771 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 473,097 | $9,329,473 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 239,229 | $9,317,970 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 165,084 | $9,314,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 442,686 | $9,305,260 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,941 | $9,267,862 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,374 | $9,256,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 209,367 | $9,227,851 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,000 | $9,204,120 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 294,380 | $9,184,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,260 | $9,150,691 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,497 | $9,130,916 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105,718 | $9,127,692 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 476,574 | $9,102,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 133,544 | $9,094,346 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95,125 | $9,075,876 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,567 | $9,068,582 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,766 | $9,059,442 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 82,291 | $9,038,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,766 | $9,038,143 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,065 | $9,025,537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,565 | $8,992,480 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,307 | $8,946,773 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 99,406 | $8,938,588 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,972 | $8,908,955 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,178 | $8,882,366 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,067 | $8,836,362 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,718 | $8,825,056 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 290,829 | $8,806,302 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 145,877 | $8,803,677 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 295,171 | $8,796,096 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107,985 | $8,789,979 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,497 | $8,785,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 239,551 | $8,779,544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,272 | $8,744,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,636 | $8,738,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,319 | $8,710,287 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 356,167 | $8,683,351 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,714 | $8,674,931 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 203,918 | $8,666,515 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 460,393 | $8,664,596 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 147,416 | $8,653,319 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 106,378 | $8,651,723 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,392 | $8,626,343 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78,212 | $8,596,281 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,096 | $8,562,127 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 385,085 | $8,541,185 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,750 | $8,521,208 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156,309 | $8,498,520 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,213 | $8,430,475 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,612 | $8,364,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172,890 | $8,352,316 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 79,080 | $8,316,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 197,910 | $8,286,492 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,559,953 | $8,283,881 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,752 | $8,277,984 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 319,723 | $8,261,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,625 | $8,243,625 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 122,103 | $8,238,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 186,174 | $8,238,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88,462 | $8,202,197 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 240,810 | $8,168,275 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,538 | $8,101,683 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 77,916 | $8,086,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 525,914 | $8,078,039 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51,624 | $8,075,542 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 809,406 | $8,070,463 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 285,331 | $8,046,334 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 589,535 | $8,029,467 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,240 | $8,018,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 219,790 | $8,017,186 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 213,840 | $8,016,862 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 180,291 | $8,015,738 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 124,063 | $7,984,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,039 | $7,984,312 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 201,208 | $7,975,885 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 215,353 | $7,968,061 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,521 | $7,954,510 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,649 | $7,936,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 141,283 | $7,924,563 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 104,448 | $7,921,336 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 194,713 | $7,901,454 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 661,106 | $7,853,939 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,352 | $7,792,366 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 371,112 | $7,784,904 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,215 | $7,767,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,637 | $7,764,153 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,209 | $7,759,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 62,195 | $7,730,217 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160,065 | $7,697,526 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 260,711 | $7,693,582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 315,216 | $7,688,118 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 320,602 | $7,643,152 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,468 | $7,627,330 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,659 | $7,622,085 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,104,561 | $7,621,471 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200,099 | $7,613,767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 98,847 | $7,612,207 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,863 | $7,601,765 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 299,818 | $7,579,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,780 | $7,577,915 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 583,264 | $7,576,599 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 237,010 | $7,544,028 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,820 | $7,539,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,933 | $7,537,747 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,455 | $7,521,254 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,396 | $7,496,461 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 263,334 | $7,478,686 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,290 | $7,469,572 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 247,472 | $7,451,382 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,807 | $7,450,616 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111,238 | $7,449,609 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 138,320 | $7,447,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,134 | $7,415,171 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 209,206 | $7,410,077 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 138,834 | $7,408,182 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 199,208 | $7,398,585 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,074 | $7,391,266 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,200,000 | $7,375,520 | dollars as filed | principal |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 400,000 | $7,356,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175,096 | $7,347,028 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,066 | $7,344,473 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,188 | $7,344,258 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 203,818 | $7,329,295 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 123,822 | $7,278,257 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 153,500 | $7,257,480 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 432,567 | $7,249,823 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 664,800 | $7,201,988 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,338 | $7,184,361 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,700,000 | $7,155,750 | dollars as filed | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 270,163 | $7,143,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-25-000239 | this filing | 2025-08-14 | acceptance time not in the bulk data set |