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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 17,662 | $1,966,664 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,158 | $1,963,305 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,592 | $1,961,472 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 327,256 | $1,960,263 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 191,049 | $1,954,431 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,754 | $1,952,204 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,145 | $1,950,730 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,561 | $1,950,139 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,398 | $1,945,632 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,991 | $1,942,001 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 91,142 | $1,941,330 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19,634 | $1,931,789 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,930,600 | dollars as filed | principal |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 129,914 | $1,927,788 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,148 | $1,915,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,676 | $1,912,508 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,313 | $1,912,184 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,974 | $1,905,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,422 | $1,899,766 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,662 | $1,893,464 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,205 | $1,891,135 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,312 | $1,878,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,346 | $1,876,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 98,000 | $1,875,720 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,655 | $1,863,219 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,747 | $1,860,107 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,043 | $1,859,261 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,993 | $1,849,555 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,690 | $1,849,084 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,952 | $1,848,452 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,318 | $1,847,553 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 154,860 | $1,836,640 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 195,898 | $1,833,156 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,673 | $1,825,610 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,740 | $1,810,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,508 | $1,808,417 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,374 | $1,799,092 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,644 | $1,796,584 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,008 | $1,794,317 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,253 | $1,792,574 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 849,916 | $1,788,087 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,103 | $1,782,466 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,477 | $1,777,813 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,827 | $1,775,728 | dollars as filed | |
| TANGER INC | 875465106 | COM | 58,045 | $1,775,016 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 94,589 | $1,762,193 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,267 | $1,746,007 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,972 | $1,736,841 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 220,664 | $1,732,847 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,380 | $1,728,626 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 91,989 | $1,726,634 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 74,740 | $1,726,494 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,603 | $1,725,162 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 115,169 | $1,717,170 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,512 | $1,714,997 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 167,635 | $1,714,906 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,036 | $1,713,240 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,372 | $1,713,126 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,602 | $1,712,998 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,348 | $1,711,137 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,431 | $1,705,866 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,436 | $1,703,891 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,518 | $1,698,890 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 69,048 | $1,696,509 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,210 | $1,696,264 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,972 | $1,694,574 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,203 | $1,691,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,821 | $1,690,610 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,700,000 | $1,689,511 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 93,174 | $1,680,859 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,498 | $1,680,143 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,595 | $1,677,857 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,997 | $1,676,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,378 | $1,671,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,698 | $1,668,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,244 | $1,668,221 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,154 | $1,666,856 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,634 | $1,645,049 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,849 | $1,640,858 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,918 | $1,636,052 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,620 | $1,635,933 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,818 | $1,635,808 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,534 | $1,633,480 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 209,884 | $1,632,898 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,661 | $1,631,983 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,079 | $1,627,411 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,722 | $1,626,240 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,107 | $1,621,036 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,664 | $1,617,741 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 197,704 | $1,617,219 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,298 | $1,607,118 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,002 | $1,605,189 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,442 | $1,604,073 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 145,253 | $1,602,141 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,856 | $1,585,033 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,175 | $1,581,944 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 156,379 | $1,579,428 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 351,824 | $1,577,685 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,138 | $1,575,115 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 98,101 | $1,573,540 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,987 | $1,573,352 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,719 | $1,571,940 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 55,232 | $1,571,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,000 | $1,571,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,378 | $1,570,295 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,612 | $1,570,294 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49,638 | $1,570,050 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,648 | $1,568,490 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,600,000 | $1,562,720 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,439 | $1,553,344 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,854 | $1,553,310 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 106,067 | $1,552,821 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,782 | $1,550,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,101 | $1,543,461 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,856 | $1,542,704 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50,579 | $1,539,119 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,941 | $1,537,069 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,049 | $1,536,956 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,648 | $1,536,111 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,215 | $1,532,411 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 243,844 | $1,531,340 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,951 | $1,530,809 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,700,000 | $1,528,470 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 32,345 | $1,527,007 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,250 | $1,524,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,745 | $1,496,465 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 71,184 | $1,496,288 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,826 | $1,496,091 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 225,349 | $1,494,726 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,483 | $1,489,634 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,576 | $1,489,085 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,407 | $1,487,281 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 228,271 | $1,485,760 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,159 | $1,480,451 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,066 | $1,477,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,058 | $1,475,113 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,680 | $1,474,195 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,510 | $1,473,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,276 | $1,470,098 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,533 | $1,468,445 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,370 | $1,464,812 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,766 | $1,461,717 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,760 | $1,452,251 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,901 | $1,441,393 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 307,100 | $1,428,015 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,712 | $1,427,801 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,429 | $1,427,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,553 | $1,427,115 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,771 | $1,424,222 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 124,243 | $1,418,855 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,470 | $1,417,921 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,211 | $1,416,412 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,402 | $1,415,659 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,999 | $1,412,151 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,746 | $1,412,104 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 170,449 | $1,407,909 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,384 | $1,405,116 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,888 | $1,404,786 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 120,287 | $1,403,749 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,350 | $1,402,284 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,000,000 | $1,400,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,348 | $1,396,890 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,783 | $1,396,698 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,583 | $1,396,461 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,293 | $1,395,702 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,824 | $1,394,090 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,492 | $1,393,477 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,057 | $1,391,354 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,183 | $1,391,169 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82,918 | $1,389,706 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,728 | $1,389,256 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 147,414 | $1,387,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,316 | $1,386,012 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,739 | $1,385,723 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 124,390 | $1,383,217 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,127 | $1,378,537 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,364 | $1,378,271 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,546 | $1,371,852 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,970 | $1,369,166 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 240,930 | $1,363,664 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,651 | $1,363,018 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,101 | $1,359,323 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,110 | $1,354,348 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,977 | $1,349,047 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 883,365 | $1,342,715 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,250 | $1,342,545 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,024 | $1,342,094 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,474 | $1,341,276 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,696 | $1,340,863 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,195 | $1,338,705 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69,271 | $1,337,623 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192,643 | $1,336,942 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,605 | $1,336,829 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,222 | $1,335,582 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,435 | $1,330,936 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 72,763 | $1,330,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,771 | $1,325,958 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,196 | $1,321,476 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,888 | $1,319,095 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,340 | $1,307,654 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,347 | $1,307,076 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,075 | $1,301,404 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 96,203 | $1,294,985 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,023 | $1,287,656 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,682 | $1,285,135 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,535 | $1,282,510 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,272 | $1,281,671 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 312,201 | $1,277,083 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,725 | $1,270,685 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,604 | $1,269,210 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,986 | $1,268,912 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,022 | $1,268,441 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,161 | $1,260,004 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 124,108 | $1,259,696 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,654 | $1,259,483 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,995 | $1,258,770 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,446 | $1,258,565 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,561 | $1,256,757 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,595 | $1,249,230 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,127 | $1,246,548 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,990 | $1,242,624 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,391 | $1,237,150 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,084 | $1,232,220 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,940 | $1,231,262 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 64,095 | $1,228,701 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,241 | $1,228,130 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 209,958 | $1,224,055 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,358 | $1,223,392 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $1,214,750 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 5,559 | $1,213,974 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,662 | $1,211,853 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,014 | $1,206,655 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,056 | $1,203,917 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,668 | $1,203,104 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,293 | $1,200,767 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 79,896 | $1,196,043 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,067 | $1,195,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,908 | $1,195,136 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,564 | $1,193,136 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,534 | $1,191,171 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,694 | $1,190,300 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,877 | $1,188,676 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 54,014 | $1,184,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,692 | $1,179,950 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 51,318 | $1,178,774 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 51,000 | $1,177,080 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,979 | $1,174,142 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 125,783 | $1,168,524 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,736 | $1,166,332 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,315 | $1,165,709 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 154,190 | $1,164,135 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,653 | $1,163,255 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,793 | $1,159,936 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,688 | $1,159,861 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70,522 | $1,150,919 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,157 | $1,150,306 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,092 | $1,148,906 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,577 | $1,146,897 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,460 | $1,146,455 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 100,424 | $1,141,821 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,651 | $1,140,215 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,021 | $1,139,187 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,719 | $1,126,830 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 49,285 | $1,125,177 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,999 | $1,122,433 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,968 | $1,122,303 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,959 | $1,122,267 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,645 | $1,118,744 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,881 | $1,115,867 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,803 | $1,113,504 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,182 | $1,112,649 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,127 | $1,103,849 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,935 | $1,103,534 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,720 | $1,102,444 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44,956 | $1,101,422 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,261 | $1,099,359 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 78,515 | $1,097,640 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,246 | $1,097,535 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,444 | $1,096,807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,056 | $1,096,087 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,510 | $1,095,457 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,694 | $1,092,442 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,872 | $1,089,928 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,009 | $1,089,666 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,129 | $1,084,687 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,516 | $1,075,332 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,749 | $1,074,022 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,951 | $1,073,380 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,877 | $1,068,684 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,810 | $1,067,067 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,241 | $1,066,127 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 163,699 | $1,064,044 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,137 | $1,062,828 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,841 | $1,056,921 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50,974 | $1,056,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,546 | $1,056,160 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,301 | $1,055,920 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,983 | $1,055,870 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,351 | $1,055,565 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 215,316 | $1,055,405 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,809 | $1,050,472 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,898 | $1,050,376 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,655 | $1,046,736 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,164 | $1,043,234 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85,797 | $1,041,576 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,957 | $1,040,926 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 74,622 | $1,038,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,410 | $1,035,838 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 245,137 | $1,034,478 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,814 | $1,034,421 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,622 | $1,030,728 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 149,933 | $1,027,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,229 | $1,023,358 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,518 | $1,020,217 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,219 | $1,019,731 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 46,382 | $1,017,157 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,581 | $1,015,570 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,821 | $1,014,579 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,129 | $1,014,050 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,857 | $1,012,337 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,999 | $1,011,184 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,855 | $998,946 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,300 | $997,248 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 168,860 | $996,274 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,689 | $995,085 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,853 | $994,688 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 87,097 | $993,777 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,498 | $992,468 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72,389 | $991,729 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,000,000 | $990,600 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,163 | $983,656 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 187,621 | $983,134 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,352 | $981,093 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,017 | $980,370 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,258 | $979,252 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 140,492 | $976,419 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,017 | $974,703 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,990 | $974,198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,451 | $973,130 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000,000 | $972,700 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,737 | $970,122 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,149 | $968,914 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,859 | $967,469 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95,915 | $965,864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 93,068 | $963,254 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,540 | $953,435 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,201 | $950,203 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,257 | $943,042 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,360 | $941,762 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 524 | $940,957 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,882 | $940,104 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,666 | $938,894 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,259 | $933,894 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,135 | $933,525 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,743 | $932,700 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 182,590 | $923,905 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,118 | $920,662 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,013 | $918,293 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,630 | $917,829 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,271 | $917,557 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,081 | $916,673 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,519 | $915,621 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,466 | $913,988 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,941 | $908,650 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,380 | $904,400 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,967 | $900,952 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 108,698 | $900,019 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,025 | $899,404 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 104,409 | $897,917 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,486 | $897,879 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53,468 | $897,728 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,589 | $896,525 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,875 | $895,991 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 131,056 | $895,112 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,734 | $893,951 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,449 | $892,342 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,110 | $887,178 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 497,353 | $886,492 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 44,151 | $885,669 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77,300 | $885,085 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,911 | $884,587 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,993 | $881,801 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 97,072 | $880,443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,572 | $880,357 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,410 | $879,110 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,963 | $876,920 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84,729 | $876,098 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,493 | $872,744 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,857 | $872,700 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,386 | $872,536 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,860 | $870,158 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,714 | $867,273 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,698 | $865,012 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 78,072 | $864,257 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,639 | $864,191 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,417 | $861,382 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 48,857 | $859,883 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,363 | $858,530 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63,694 | $854,773 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,442 | $854,491 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,035 | $849,118 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,444 | $846,328 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,789 | $845,964 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,941 | $845,939 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 32,568 | $842,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,619 | $842,830 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,997 | $834,001 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,503 | $832,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 181,605 | $831,751 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,009 | $830,613 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,945 | $830,416 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,379 | $826,005 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 104,650 | $822,549 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,005 | $821,159 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,768 | $820,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,648 | $819,796 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,071 | $818,383 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,079 | $816,273 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,618 | $814,741 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,654 | $812,641 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,948 | $812,431 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 26,008 | $810,929 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62,140 | $810,927 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,831 | $807,744 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,680 | $806,960 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,749 | $806,632 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,646 | $806,468 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,249 | $804,648 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,663 | $802,259 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,370 | $798,605 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,523 | $796,693 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,122 | $795,351 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 290,411 | $792,822 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,476 | $792,537 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,992 | $790,983 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,804 | $786,806 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,292 | $784,082 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,122 | $780,877 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,449 | $779,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,350 | $778,239 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,320 | $777,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,337 | $776,339 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,329 | $774,777 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,570 | $774,085 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,876 | $771,915 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,311 | $770,483 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84,750 | $770,378 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,708 | $769,716 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,650 | $769,253 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,826 | $763,468 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,788 | $756,778 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,921 | $756,352 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 105,226 | $751,314 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 503,677 | $750,479 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,555 | $749,456 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,600 | $748,488 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,762 | $747,735 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,436 | $747,722 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,229 | $747,345 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,692 | $747,119 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,886 | $743,815 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,296 | $736,598 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 44,279 | $735,474 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,148 | $734,999 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,433 | $734,956 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 212,126 | $733,956 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66,951 | $731,774 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $727,418 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 16,184 | $724,881 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,452 | $722,027 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,301 | $721,442 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,504 | $720,418 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,233 | $718,961 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,539 | $717,567 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,686 | $716,878 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,701 | $716,519 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,364 | $712,129 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,648 | $711,402 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61,501 | $707,877 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 42,653 | $707,187 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,511 | $706,758 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,327 | $706,415 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,216 | $705,292 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,448 | $705,240 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,438 | $705,075 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,256 | $703,675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,441 | $703,189 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 47,597 | $702,390 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,185 | $700,486 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,023 | $700,220 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,717 | $700,003 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,381 | $699,562 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78,452 | $699,007 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 102,671 | $697,136 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,615 | $696,581 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,679 | $695,737 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,970 | $694,996 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,792 | $694,452 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,719 | $694,360 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113,764 | $693,960 | 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 |