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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 192,992 | $7,142,634 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 190,000 | $7,114,740 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 130,014 | $7,098,764 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,743 | $7,089,395 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,416 | $7,086,618 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51,470 | $7,078,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165,168 | $7,039,460 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 303,715 | $7,034,039 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,624 | $7,020,618 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,089 | $7,019,470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 268,420 | $6,989,657 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 158,410 | $6,977,961 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,351 | $6,966,537 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,989 | $6,917,351 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76,974 | $6,916,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,400 | $6,903,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,370 | $6,888,871 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 352,351 | $6,874,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,005 | $6,870,695 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 410,513 | $6,843,252 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 151,459 | $6,840,304 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 495,338 | $6,835,664 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,230 | $6,816,416 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,022 | $6,805,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,226 | $6,793,584 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 208,010 | $6,762,405 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,839 | $6,759,165 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 109,716 | $6,738,757 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174,795 | $6,719,120 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 311,316 | $6,696,407 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,351,547 | $6,685,861 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 102,361 | $6,685,197 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220,342 | $6,665,346 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 83,691 | $6,650,924 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,265 | $6,640,603 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 152,165 | $6,640,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 153,168 | $6,613,794 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 560,231 | $6,613,415 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 107,026 | $6,606,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,413 | $6,605,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,222 | $6,586,655 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,626 | $6,551,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 619,729 | $6,541,689 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,834 | $6,541,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,293 | $6,536,264 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 433,736 | $6,527,727 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 320,298 | $6,499,377 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 335,433 | $6,497,337 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 226,161 | $6,490,821 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 77,263 | $6,473,094 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,897 | $6,453,856 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,455 | $6,421,438 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,818 | $6,420,269 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,399 | $6,400,881 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,398 | $6,366,973 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 148,523 | $6,362,725 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86,895 | $6,347,680 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 488,402 | $6,329,690 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,811 | $6,318,626 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,835 | $6,298,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67,072 | $6,282,634 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,672 | $6,282,315 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 138,804 | $6,279,493 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 223,482 | $6,275,375 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90,356 | $6,266,189 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,971 | $6,254,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65,378 | $6,210,256 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 540,713 | $6,207,385 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,928 | $6,204,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,631 | $6,172,260 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,552 | $6,167,860 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 111,004 | $6,146,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,664 | $6,139,362 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,114,425 | $6,129,338 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 166,386 | $6,121,341 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 213,481 | $6,101,287 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,442 | $6,086,458 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 96,428 | $6,084,607 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 171,370 | $6,083,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 145,916 | $6,048,070 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 187,259 | $6,035,358 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,409 | $6,031,908 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,616 | $6,029,406 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,173 | $6,006,227 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 235,592 | $5,986,677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,533 | $5,974,850 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 208,088 | $5,953,398 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,091 | $5,942,092 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 137,717 | $5,917,699 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,591 | $5,905,163 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38,390 | $5,895,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,766 | $5,891,602 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 205,585 | $5,850,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189,215 | $5,844,851 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 173,000 | $5,831,052 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,523 | $5,813,629 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 655,881 | $5,811,106 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,226 | $5,809,234 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,279 | $5,791,218 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40,166 | $5,783,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,874 | $5,781,807 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 419,077 | $5,779,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,394 | $5,756,680 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,107 | $5,728,172 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,010 | $5,716,229 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,079 | $5,692,081 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,453,734 | $5,668,126 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 154,888 | $5,642,570 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,171 | $5,639,956 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 170,971 | $5,631,485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,657 | $5,621,357 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 82,630 | $5,618,014 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 262,114 | $5,614,482 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 263,641 | $5,610,280 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,055 | $5,609,175 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 497,697 | $5,584,160 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,367 | $5,557,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124,914 | $5,524,946 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,501 | $5,506,804 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,306 | $5,505,796 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 230,586 | $5,490,253 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 95,302 | $5,489,395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,199 | $5,485,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 345,765 | $5,483,833 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,342 | $5,473,046 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 241,297 | $5,465,377 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,281 | $5,458,820 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 124,193 | $5,438,411 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 140,887 | $5,387,519 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 277,095 | $5,375,643 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 266,424 | $5,347,130 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 158,727 | $5,345,925 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,347 | $5,322,186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,057,389 | $5,311,688 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 290,639 | $5,295,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 146,952 | $5,294,681 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,284 | $5,284,014 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 215,673 | $5,279,675 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100,653 | $5,269,185 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,921 | $5,268,759 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 94,801 | $5,239,651 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,786 | $5,234,591 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,455 | $5,223,847 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,188 | $5,221,285 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,909 | $5,215,156 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 906,616 | $5,212,817 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 158,791 | $5,206,757 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,221 | $5,198,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,120 | $5,198,370 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,900,000 | $5,191,060 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 109,969 | $5,190,537 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,349 | $5,164,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,917 | $5,145,494 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,192 | $5,141,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 142,672 | $5,133,339 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,218 | $5,130,852 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 62,761 | $5,123,808 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 330,174 | $5,117,697 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,101,600 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,565 | $5,093,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39,932 | $5,088,535 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128,204 | $5,085,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 123,660 | $5,079,953 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,929 | $5,076,711 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,482 | $5,055,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,603 | $5,055,177 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,246 | $5,051,716 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 66,195 | $5,050,679 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,117 | $5,014,457 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,895 | $5,008,309 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,678 | $4,987,671 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 227,052 | $4,986,062 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,954 | $4,974,073 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,180 | $4,964,249 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 257,468 | $4,956,259 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109,904 | $4,925,897 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,485 | $4,904,893 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134,587 | $4,898,967 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 682,835 | $4,893,336 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,691 | $4,883,862 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 300,680 | $4,880,036 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 266,398 | $4,872,419 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,167 | $4,863,935 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 162,198 | $4,859,452 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,450 | $4,858,716 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,075 | $4,853,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 42,792 | $4,853,041 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,415 | $4,833,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 42,870 | $4,797,153 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,119 | $4,795,725 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 303,625 | $4,788,166 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,617 | $4,767,923 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 251,154 | $4,759,368 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 166,918 | $4,757,163 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256,667 | $4,732,939 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 286,561 | $4,719,660 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 98,373 | $4,716,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65,122 | $4,703,111 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 526,348 | $4,700,288 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,644 | $4,695,886 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,121 | $4,692,829 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,143 | $4,681,176 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,105 | $4,664,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,166 | $4,634,978 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 177,936 | $4,587,190 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,177 | $4,572,995 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,148 | $4,559,483 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 208,268 | $4,542,321 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,887 | $4,538,902 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,597 | $4,521,616 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94,137 | $4,510,014 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,996 | $4,507,529 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 660,402 | $4,490,734 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,381 | $4,482,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 346,156 | $4,465,412 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 154,980 | $4,457,225 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59,422 | $4,456,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 179,173 | $4,450,657 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,761 | $4,435,424 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 381,719 | $4,412,672 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 315,102 | $4,408,277 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 132,083 | $4,393,081 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 91,472 | $4,365,044 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273,911 | $4,349,707 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 385,949 | $4,349,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,095 | $4,329,409 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 177,382 | $4,326,347 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,473,337 | $4,318,134 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 108,902 | $4,308,163 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 68,132 | $4,305,261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 88,162 | $4,293,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61,120 | $4,290,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,225 | $4,283,191 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 149,751 | $4,282,879 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,460 | $4,271,559 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,866 | $4,260,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,862 | $4,239,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,751 | $4,234,386 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,853 | $4,232,362 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,757 | $4,229,149 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,743 | $4,221,555 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,000 | $4,219,310 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 109,123 | $4,209,965 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,013 | $4,194,180 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,235 | $4,178,411 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 317,574 | $4,172,922 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,437 | $4,167,105 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,402 | $4,162,088 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,179,000 | $4,139,245 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 39,428 | $4,133,632 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,629 | $4,124,792 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55,188 | $4,123,095 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,075 | $4,114,037 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 245,679 | $4,113,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,103 | $4,113,636 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129,649 | $4,112,466 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,672 | $4,096,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,113 | $4,084,676 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,719 | $4,080,331 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,940 | $4,075,672 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,942 | $4,031,608 | dollars as filed | |
| F N B CORP | 302520101 | COM | 275,065 | $4,010,448 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 153,872 | $4,000,672 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,739 | $3,995,349 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,935 | $3,989,274 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,035 | $3,979,953 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,155 | $3,961,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,095 | $3,942,470 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 179,503 | $3,914,960 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,169 | $3,910,232 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 532,137 | $3,898,923 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 71,990 | $3,896,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,252 | $3,862,592 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52,365 | $3,861,919 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,606 | $3,859,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,943 | $3,856,238 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,563 | $3,843,254 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82,678 | $3,840,393 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,701 | $3,837,167 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 161,526 | $3,823,320 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 173,603 | $3,817,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,914 | $3,809,156 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 126,425 | $3,796,543 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,937 | $3,790,055 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,822 | $3,774,115 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,573 | $3,740,689 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,492 | $3,715,299 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 102,715 | $3,674,116 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,879 | $3,651,586 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,490 | $3,644,367 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 726,901 | $3,619,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 160,066 | $3,608,688 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,750,000 | $3,593,250 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 94,003 | $3,584,334 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,782 | $3,584,214 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 337,722 | $3,579,853 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 259,793 | $3,548,772 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,846 | $3,525,370 | dollars as filed | |
| NOV INC | 62955J103 | COM | 282,373 | $3,509,896 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,456 | $3,503,298 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,425 | $3,501,334 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 64,005 | $3,467,791 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,061 | $3,463,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65,014 | $3,450,943 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 141,245 | $3,450,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,833 | $3,445,626 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,536 | $3,431,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 61,137 | $3,423,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,090 | $3,422,643 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 137,177 | $3,419,823 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,803 | $3,409,224 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 243,324 | $3,406,536 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,613 | $3,402,021 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,592 | $3,398,643 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,397 | $3,397,010 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,680 | $3,392,513 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,067 | $3,389,237 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,695 | $3,385,525 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149,458 | $3,362,805 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121,621 | $3,354,307 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 236,154 | $3,332,133 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71,596 | $3,312,031 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,636 | $3,299,613 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 454,653 | $3,296,345 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 75,650 | $3,295,314 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 139,864 | $3,295,196 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,386 | $3,294,581 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79,911 | $3,292,333 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,048 | $3,276,885 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,540 | $3,260,304 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,460 | $3,243,087 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,563 | $3,233,228 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,878 | $3,231,792 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,461 | $3,223,558 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,651 | $3,201,928 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118,537 | $3,189,831 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 72,939 | $3,167,741 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,891 | $3,166,776 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,959 | $3,162,703 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 85,945 | $3,157,619 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 59,893 | $3,150,372 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 114,393 | $3,116,065 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 285,666 | $3,099,476 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 693,877 | $3,091,951 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,267 | $3,085,115 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 296,012 | $3,069,644 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 261,149 | $3,068,501 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,667 | $3,064,304 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,803 | $3,062,041 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 139,473 | $3,058,643 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,236 | $3,055,224 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99,624 | $3,048,494 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47,170 | $3,044,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,645 | $3,042,177 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,481 | $3,025,607 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,353 | $3,002,232 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 84,081 | $2,984,035 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 189,655 | $2,973,790 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 80,184 | $2,932,329 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,273 | $2,913,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,988 | $2,862,975 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,370 | $2,856,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 270,608 | $2,854,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 375,261 | $2,851,984 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,833 | $2,839,014 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,663 | $2,836,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,713 | $2,818,832 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,551 | $2,812,274 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 74,625 | $2,800,676 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 220,261 | $2,798,402 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,515 | $2,789,622 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 130,040 | $2,788,058 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,823 | $2,770,486 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 944,462 | $2,765,691 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,961 | $2,759,846 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,544 | $2,757,115 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,849,327 | $2,755,904 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,185 | $2,748,029 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 51,836 | $2,745,235 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,686 | $2,742,699 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,808 | $2,733,006 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,224 | $2,726,599 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,878 | $2,714,062 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,851 | $2,712,782 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 184,900 | $2,704,421 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,955 | $2,697,193 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,507 | $2,693,083 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 169,309 | $2,678,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,432 | $2,651,372 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,392 | $2,636,109 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,437 | $2,632,913 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52,212 | $2,626,786 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 121,899 | $2,625,704 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,693 | $2,620,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,080 | $2,620,543 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,754 | $2,616,814 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 280,816 | $2,611,589 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 316,910 | $2,609,036 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,545 | $2,598,879 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48,207 | $2,598,357 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 82,738 | $2,596,318 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 151,838 | $2,591,875 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,697 | $2,589,460 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,853 | $2,587,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,284 | $2,580,395 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,949 | $2,566,842 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,523 | $2,555,882 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150,027 | $2,551,959 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,679 | $2,547,369 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 184,943 | $2,541,117 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 124,546 | $2,534,511 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,835 | $2,533,184 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,906 | $2,522,074 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 214,738 | $2,503,845 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,597 | $2,501,709 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 269,118 | $2,500,106 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,200,000 | $2,496,120 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 36,767 | $2,490,431 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,275 | $2,488,465 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,942 | $2,484,971 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,340 | $2,483,680 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,465 | $2,476,532 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,299 | $2,465,698 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,113 | $2,429,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,235 | $2,406,537 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,723 | $2,405,396 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 122,784 | $2,399,199 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,680 | $2,391,199 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,159 | $2,387,610 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,377 | $2,379,820 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,808 | $2,377,637 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500,000 | $2,372,000 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 78,000 | $2,365,740 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 56,131 | $2,360,309 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,278 | $2,354,696 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 99,463 | $2,351,600 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,007 | $2,347,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,882 | $2,322,882 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56,769 | $2,307,660 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,902 | $2,306,841 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 337,900 | $2,302,005 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,343 | $2,300,659 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38,256 | $2,299,951 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 524,699 | $2,298,182 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,555 | $2,283,502 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 91,886 | $2,281,529 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,229 | $2,281,038 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,646 | $2,271,183 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,187 | $2,255,493 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 225,524 | $2,253,775 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,622 | $2,235,879 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32,027 | $2,233,563 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,372 | $2,228,394 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,725 | $2,226,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,129 | $2,208,588 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,487 | $2,200,335 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,394 | $2,196,960 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 370,476 | $2,196,923 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 204,676 | $2,196,173 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,960 | $2,194,441 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,379 | $2,185,881 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,605 | $2,175,124 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,188 | $2,170,859 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,852 | $2,166,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,444 | $2,165,510 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,728 | $2,162,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 234,885 | $2,158,593 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,874 | $2,154,951 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,252 | $2,148,727 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,028 | $2,148,164 | dollars as filed | |
| RH | 74967X103 | COM | 11,336 | $2,142,617 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 189,365 | $2,139,825 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,365 | $2,138,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,134 | $2,136,215 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98,237 | $2,128,796 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,751 | $2,127,446 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,400 | $2,126,418 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,385 | $2,123,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,111 | $2,121,381 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 130,740 | $2,115,373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,155 | $2,114,491 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,429 | $2,112,904 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,739 | $2,111,986 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 207,854 | $2,103,482 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,047 | $2,082,960 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,141 | $2,082,811 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,605 | $2,079,951 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,235 | $2,061,953 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,921 | $2,060,366 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 52,925 | $2,051,373 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 242,204 | $2,039,358 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,469 | $2,037,466 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,692 | $2,036,237 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 443,390 | $2,027,591 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,424 | $2,013,190 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 63,161 | $2,004,015 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,038 | $1,998,570 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,959 | $1,979,927 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 74,332 | $1,973,515 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,854 | $1,969,204 | 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 |