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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,136 | $693,429 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,176 | $692,359 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,354 | $690,294 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,211 | $689,357 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,335 | $689,054 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,059 | $688,502 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,720 | $688,068 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,116 | $687,128 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 221,440 | $686,464 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,483 | $685,910 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 324,720 | $685,159 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,005 | $678,731 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,218 | $677,620 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,260 | $675,713 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,618 | $673,895 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,427 | $673,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,891 | $673,671 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 498,375 | $673,516 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,250 | $673,508 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,007 | $672,308 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,820 | $671,620 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,303 | $671,388 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,613 | $670,640 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,021 | $667,109 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,947 | $666,731 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,338 | $665,680 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,769 | $663,901 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 67,547 | $663,312 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,836 | $662,493 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,689 | $662,429 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,256 | $662,002 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 171,039 | $660,211 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 38,038 | $659,959 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,205 | $657,464 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,884 | $656,668 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,786 | $656,647 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,034 | $654,875 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,836 | $653,987 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,633 | $653,153 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,102 | $652,710 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,263 | $652,166 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 148,201 | $649,120 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,992 | $648,483 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,705 | $645,196 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,651 | $644,827 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,053 | $644,369 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,890 | $642,652 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,733 | $638,823 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,404 | $637,807 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,587 | $634,583 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,812 | $633,906 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,577 | $630,271 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,222 | $630,129 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,210 | $628,329 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 57,685 | $627,036 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 33,633 | $625,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,080 | $625,517 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,658 | $624,201 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,802 | $623,614 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,767 | $623,394 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,841 | $621,937 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,890 | $620,708 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 70,852 | $620,664 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,768 | $620,663 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,751 | $619,625 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,067 | $619,457 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,231 | $618,940 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,201 | $618,867 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,475 | $616,780 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,429 | $615,242 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27,685 | $614,607 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,361 | $614,526 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,703 | $614,097 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,958 | $613,444 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 13,224 | $612,403 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,096 | $611,658 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,506 | $609,961 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,304 | $609,272 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,715 | $606,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,308 | $605,727 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,057 | $604,489 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,179 | $603,256 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,559 | $602,776 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,714 | $600,552 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,811 | $597,792 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,747 | $596,291 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,230 | $594,903 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,573 | $593,981 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,020 | $593,649 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,694 | $593,298 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 212,158 | $591,921 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,706 | $591,877 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 52,747 | $591,294 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,259 | $591,183 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,232 | $591,081 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115,017 | $588,887 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,350 | $588,087 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 42,744 | $586,020 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,200 | $584,476 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,885 | $583,625 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,047 | $583,020 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,000 | $582,600 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,032 | $581,509 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,667 | $580,224 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,616 | $579,892 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 154,958 | $579,543 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,890 | $578,599 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,124 | $577,984 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,534 | $576,254 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,525 | $576,128 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,554 | $575,193 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,579 | $574,638 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,992 | $574,325 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,341 | $574,066 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,875 | $573,773 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,431 | $573,016 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 181,254 | $572,763 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,486 | $572,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,590 | $572,135 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,387 | $571,146 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,645 | $568,249 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,945 | $562,792 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,760 | $559,281 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,948 | $558,921 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 494,500 | $558,785 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 65,870 | $558,578 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,031 | $558,191 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,210 | $556,763 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,198 | $555,767 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,698 | $554,255 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,686 | $551,345 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,402 | $550,467 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,849 | $549,916 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,574 | $548,624 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,648 | $548,585 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,943 | $548,338 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,839 | $547,536 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,909 | $545,096 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,709 | $544,605 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 34,551 | $544,351 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,617 | $543,049 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,987 | $542,857 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,937 | $542,343 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,742 | $542,079 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,078 | $542,012 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,609 | $541,721 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 119,836 | $540,460 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,112 | $540,252 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 66,300 | $539,682 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,835 | $537,284 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,675 | $535,941 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,188 | $534,891 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,430 | $534,392 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,996 | $534,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,989 | $532,294 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,467 | $527,560 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,723 | $524,932 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,480 | $523,951 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,317 | $523,086 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,337 | $522,909 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,514 | $522,275 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,253 | $518,497 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,157 | $516,940 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 119,388 | $515,756 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,463 | $513,673 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,476 | $513,421 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,837 | $511,831 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,574 | $510,617 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,219 | $509,880 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,203 | $508,743 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 500,000 | $506,850 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 16,547 | $505,345 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 26,062 | $504,821 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,875 | $503,381 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,705 | $502,836 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,328 | $502,480 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,798 | $501,788 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 241,048 | $498,969 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,486 | $497,798 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,525 | $496,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,212 | $496,489 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,000 | $493,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,911 | $492,662 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,774 | $492,604 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78,048 | $491,702 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,698 | $489,724 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,142 | $487,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,012 | $487,045 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,805 | $486,926 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 133,914 | $486,108 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,067 | $484,894 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 57,277 | $484,563 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,240 | $484,347 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,541 | $479,774 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,577 | $477,285 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,923 | $476,973 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,397 | $476,756 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,004 | $475,179 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,886 | $474,915 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 121,082 | $474,641 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,469 | $474,566 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,372 | $472,441 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,011 | $472,362 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,039 | $471,327 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 273,986 | $471,256 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,530 | $471,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,040 | $470,016 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 52,299 | $469,645 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,567 | $469,252 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,022 | $465,068 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,094 | $463,537 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,907 | $457,950 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,714 | $457,185 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,453 | $454,204 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,269 | $451,721 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 52,513 | $451,087 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,815 | $449,465 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,764 | $447,257 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,441 | $446,632 | dollars as filed | |
| GERON CORP | 374163103 | COM | 316,622 | $446,437 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,991 | $445,613 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,179 | $444,898 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,535 | $443,314 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,890 | $442,354 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,940 | $441,932 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,219 | $441,811 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 313,578 | $439,009 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,490 | $438,212 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,062 | $437,172 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,763 | $436,978 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,265 | $436,258 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,558 | $435,146 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,947 | $434,760 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,407 | $434,717 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,467 | $433,338 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,167 | $432,275 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 175,703 | $430,472 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,812 | $430,376 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,688 | $429,076 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,126 | $428,989 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,078 | $426,666 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,788 | $426,657 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,577 | $425,329 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 37,214 | $423,867 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,114 | $421,595 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,584 | $419,847 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,361 | $419,182 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,620 | $419,175 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,941 | $418,510 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,434 | $417,751 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,937 | $416,407 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,014 | $414,307 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,149 | $413,455 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 65,254 | $411,100 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,692 | $410,788 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,283 | $408,963 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,475 | $408,834 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 70,223 | $407,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,528 | $407,416 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78,593 | $406,326 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 36,476 | $402,695 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 140,483 | $401,781 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 233,529 | $401,670 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,939 | $400,219 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,560 | $399,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 723 | $398,836 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,513 | $398,625 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,389 | $394,753 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,995 | $394,351 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,261 | $393,483 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,066 | $390,208 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,429 | $389,441 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,324 | $387,878 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,953 | $386,169 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,885 | $384,871 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,815 | $384,420 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,737 | $383,323 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,073 | $382,864 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,646 | $381,449 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,934 | $380,711 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,973 | $380,353 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,111 | $379,514 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,571 | $379,174 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,143 | $378,862 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,894 | $378,825 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,893 | $378,770 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,460 | $376,768 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,530 | $376,060 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,108 | $375,863 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 55,824 | $375,137 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,243 | $374,644 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 6,169 | $373,471 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,916 | $373,052 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,744 | $372,221 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,072 | $370,814 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,951 | $370,424 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,400 | $370,140 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,024 | $369,230 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,372 | $368,706 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,983 | $367,711 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,827 | $365,079 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 118,297 | $363,172 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,025 | $362,645 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,548 | $361,850 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,883 | $360,959 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,738 | $360,049 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,217 | $360,047 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,602 | $357,696 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,757 | $356,136 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,629 | $355,540 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,113 | $355,457 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,088 | $354,594 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,618 | $354,198 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,988 | $354,004 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,299 | $353,602 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 23,171 | $353,589 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,938 | $353,433 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,488 | $351,174 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,554 | $350,760 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,114 | $350,258 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,657 | $349,656 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,056 | $347,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,270 | $347,578 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,650 | $347,319 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,125 | $346,896 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,308 | $346,361 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,678 | $346,344 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,240 | $344,829 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,889 | $344,790 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,602 | $344,424 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,440 | $344,207 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 23,558 | $343,004 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,372 | $341,951 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,663 | $341,770 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 38,587 | $341,495 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,378 | $341,048 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,132 | $340,667 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 148,062 | $340,543 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,996 | $340,263 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,398 | $338,532 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,865 | $338,106 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58,977 | $337,938 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,396 | $336,980 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 122,874 | $336,675 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,161 | $334,269 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,182 | $333,957 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,747 | $332,440 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,634 | $332,192 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,168 | $332,157 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,544 | $331,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,390 | $331,796 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,522 | $331,708 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,672 | $331,682 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,892 | $329,965 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,197 | $327,945 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,163 | $327,231 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,891 | $327,095 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,023 | $326,869 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,677 | $326,424 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,280 | $326,402 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 304,888 | $326,230 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,619 | $326,064 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,275 | $324,919 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,054 | $324,437 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,014 | $324,142 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,286 | $323,913 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,441 | $323,839 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,056 | $323,388 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,365 | $323,241 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,378 | $322,956 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 134,035 | $321,684 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 121,425 | $320,562 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,867 | $319,278 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,246 | $319,161 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 26,335 | $318,390 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,457 | $316,633 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,642 | $315,854 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,016 | $313,550 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,982 | $312,521 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,140 | $311,288 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,713 | $308,856 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,227 | $308,643 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,928 | $307,201 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,350 | $305,942 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,704 | $303,030 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,896 | $302,872 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 141,505 | $302,821 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,921 | $302,655 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,219 | $300,201 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,978 | $300,138 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,776 | $299,357 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,045 | $298,236 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,357 | $296,912 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,411 | $296,728 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,124 | $294,305 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,919 | $293,812 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 149,810 | $293,628 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,961 | $292,328 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 87,249 | $289,667 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,717 | $288,967 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,658 | $288,499 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,688 | $286,959 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,317 | $285,129 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,075 | $284,769 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,546 | $284,753 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,093 | $284,506 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,753 | $284,275 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,283 | $283,542 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 47,699 | $281,901 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,649 | $281,390 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,946 | $280,271 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,436 | $280,073 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,926 | $279,919 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,349 | $279,818 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,023 | $279,527 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,915 | $279,410 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,495 | $277,604 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,039 | $272,443 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,620 | $272,281 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,419 | $271,535 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,773 | $269,296 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,886 | $269,283 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,200 | $267,782 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,150 | $267,435 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,135 | $267,363 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,552 | $266,994 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,058 | $266,719 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,740 | $266,698 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,538 | $266,386 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,074 | $264,779 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,414 | $263,716 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,136 | $263,366 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,646 | $263,249 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,977 | $263,047 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 104,520 | $261,300 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,343 | $261,253 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,926 | $261,060 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,949 | $260,440 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,251 | $259,796 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,130 | $259,571 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,354 | $258,825 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,271 | $257,085 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,779 | $256,730 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,768 | $256,371 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,086 | $255,532 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53,884 | $254,871 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,942 | $254,806 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,573 | $254,449 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,472 | $254,384 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 77,008 | $254,126 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,666 | $252,364 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,779 | $252,247 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,315 | $251,186 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,532 | $251,094 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,778 | $251,028 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,274 | $250,109 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,544 | $249,772 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,930 | $248,701 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,773 | $248,430 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,342 | $248,416 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,204 | $248,326 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,083 | $248,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,422 | $247,570 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,568 | $245,709 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,345 | $244,675 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,447 | $244,459 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,487 | $244,090 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,460 | $243,515 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,091 | $243,006 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,231 | $242,568 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,979 | $242,520 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,917 | $242,320 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,848 | $241,091 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,312 | $240,607 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,362 | $240,575 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,938 | $240,301 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,843 | $239,522 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,879 | $239,403 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,070 | $239,329 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,466 | $238,838 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,680 | $238,493 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,656 | $238,375 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,619 | $236,850 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,171 | $236,522 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,168 | $236,443 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,728 | $235,976 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,459 | $235,857 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,564 | $235,320 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,968 | $235,010 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,302 | $234,452 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,862 | $234,223 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,959 | $234,154 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,170 | $230,516 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,193 | $229,718 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,135 | $227,907 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,359 | $227,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,144 | $227,526 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 70,304 | $227,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,793 | $226,680 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,116 | $226,305 | 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 |