13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,904 holding rows worth $121,670,195,503.
- Accession
- 0001145443-25-000275
- Filer
- CIK 928047
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,904 entries on the cover page, a total value of $121,670,195,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,670,195,503 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 20,279 | $772,630 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,606 | $771,742 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,007 | $771,217 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,004 | $768,794 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,326 | $768,672 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,166 | $767,862 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,585 | $766,037 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,828 | $764,069 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 233,219 | $760,294 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,189 | $760,098 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56,102 | $759,621 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,555 | $757,389 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,131 | $757,205 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,358 | $757,047 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 61,416 | $754,803 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,515 | $754,122 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,583 | $752,305 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,598 | $746,526 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,011 | $746,123 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,271 | $743,316 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,812 | $742,021 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,268 | $740,470 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $739,433 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 43,467 | $739,374 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,174 | $739,109 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,782 | $739,072 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,178 | $737,795 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,671 | $737,106 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,012 | $736,279 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,308 | $735,695 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,402 | $734,518 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,566 | $731,715 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,279 | $731,085 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,711 | $728,808 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,744 | $728,235 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,302 | $727,854 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 57,343 | $725,389 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,596 | $724,094 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,783 | $720,413 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,937 | $716,943 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,345 | $714,143 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,794 | $712,054 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 33,556 | $710,381 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,414 | $707,970 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,015 | $706,155 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,266 | $705,890 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,064 | $702,857 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,466 | $701,538 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,155 | $699,706 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,918 | $697,853 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,515 | $696,749 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 45,568 | $695,823 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,771 | $692,373 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,133 | $690,216 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,377 | $687,522 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,444 | $683,019 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,144 | $682,033 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,393 | $680,337 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 163,865 | $680,040 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,261 | $675,443 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,235 | $674,595 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,976 | $674,509 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,569 | $671,608 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,095 | $671,591 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,824 | $671,275 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,426 | $669,389 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,763 | $669,346 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,952 | $668,296 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,640 | $667,367 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,260 | $666,926 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,276 | $665,887 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,690 | $665,396 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,553 | $663,100 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,847 | $660,721 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 49,915 | $658,878 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,208 | $657,511 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,509 | $657,423 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 226,344 | $656,398 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,050 | $656,363 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,325 | $654,988 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,720 | $654,886 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,200 | $649,286 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 74,547 | $646,322 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,361 | $646,308 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 116,696 | $642,995 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 216,574 | $641,059 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,505 | $640,042 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,070 | $638,899 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,513 | $636,576 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,353 | $634,292 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,162 | $633,483 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,710 | $631,375 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,926 | $630,780 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,768 | $630,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,332 | $630,397 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,676 | $629,245 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,089 | $628,050 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,768 | $627,724 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,640 | $626,573 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,015 | $624,822 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 103,808 | $622,848 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 63,092 | $622,718 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,190 | $622,331 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,526 | $622,134 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,111 | $621,240 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,880 | $620,301 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,004 | $619,966 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,849 | $619,058 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 201,797 | $617,499 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,359 | $615,577 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,324 | $614,890 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,371 | $613,775 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,881 | $613,299 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,898 | $610,869 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,317 | $609,593 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,542 | $609,139 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,727 | $607,691 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 489,977 | $607,571 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,464 | $607,372 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,157 | $603,670 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,490 | $603,155 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 45,143 | $603,110 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 33,006 | $602,360 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,851 | $600,524 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,139 | $600,392 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,528 | $599,566 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,541 | $597,368 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,538 | $597,341 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,189 | $596,393 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56,523 | $594,622 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,837 | $593,884 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,395 | $589,646 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,601 | $589,260 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,927 | $588,449 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,358 | $587,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,050 | $584,914 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,566 | $584,654 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,254 | $584,152 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,218 | $583,373 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,470 | $582,884 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,095 | $582,820 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,325 | $582,540 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,055 | $582,420 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,085 | $581,069 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,873 | $578,869 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,893 | $578,595 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,043 | $578,261 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,189 | $577,789 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,538 | $576,426 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,298 | $574,988 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,837 | $571,431 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 66,676 | $570,080 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,474 | $568,697 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,604 | $568,181 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,233 | $564,842 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,655 | $564,698 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,254 | $563,178 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,647 | $561,418 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,111 | $560,426 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,201 | $559,938 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,766 | $559,927 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 82,436 | $559,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,350 | $558,674 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,957 | $555,004 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,511 | $553,137 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,261 | $552,610 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,158 | $551,203 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,237 | $547,277 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,680 | $547,187 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,148 | $546,987 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,659 | $545,540 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,991 | $544,755 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,051 | $544,055 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 30,158 | $543,447 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,194 | $542,181 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,258 | $542,166 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,457 | $538,992 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,857 | $536,526 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,691 | $535,421 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,754 | $534,689 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,684 | $534,521 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,298 | $534,235 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,652 | $533,026 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,372 | $531,764 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 500,000 | $531,450 | dollars as filed | principal |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,229 | $525,705 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,739 | $525,330 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,431 | $522,756 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,239 | $519,866 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,567 | $519,181 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,702 | $518,633 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,223 | $518,574 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,542 | $518,429 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,989 | $516,531 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,214 | $514,906 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,709 | $513,905 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,285 | $513,279 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 156,638 | $510,640 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,590 | $508,426 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,000 | $507,960 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,190 | $507,015 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,232 | $504,510 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,250 | $501,573 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 61,750 | $498,940 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,656 | $497,861 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,155 | $497,208 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,463 | $497,088 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,514 | $494,347 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 127,071 | $494,306 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,343 | $493,440 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 37,175 | $491,454 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,377 | $490,900 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,554 | $489,811 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,852 | $489,360 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 225,215 | $488,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,059 | $488,522 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,337 | $487,396 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,646 | $487,051 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 69,274 | $484,918 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,653 | $484,135 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,033 | $483,449 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,341 | $482,773 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,115 | $482,040 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,635 | $481,928 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,736 | $481,441 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,821 | $480,800 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,882 | $479,510 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,254 | $478,204 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,999 | $478,128 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,030 | $476,408 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,172 | $476,180 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 48,153 | $475,270 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,469 | $474,882 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,977 | $474,049 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,762 | $473,357 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,916 | $472,993 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,270 | $472,618 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,085 | $472,591 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,422 | $472,321 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 68,347 | $471,594 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 65,256 | $467,886 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,998 | $467,195 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,368 | $465,532 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,786 | $465,355 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,583 | $465,352 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,978 | $465,138 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 52,933 | $463,693 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 52,377 | $462,489 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,139 | $460,552 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,270 | $459,124 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,768 | $458,654 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,655 | $457,858 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,363 | $456,594 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,525 | $453,317 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,132 | $451,589 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,753 | $450,610 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,618 | $446,526 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,597 | $445,926 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 39,204 | $445,749 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,764 | $442,534 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,190 | $439,867 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,126 | $435,193 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 71,047 | $434,808 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,998 | $433,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,061 | $432,623 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 134,640 | $432,194 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,472 | $430,985 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 61,737 | $430,924 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,419 | $430,630 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,564 | $425,673 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,357 | $425,149 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,483 | $425,076 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,672 | $424,490 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,746 | $424,390 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,387 | $422,025 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,652 | $421,913 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 58,213 | $421,462 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,991 | $420,697 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,956 | $419,414 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,115 | $419,074 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,309 | $413,491 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 6,917 | $411,769 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,989 | $411,602 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,769 | $409,516 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,304 | $409,036 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,346 | $408,749 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,144 | $408,172 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,606 | $408,069 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,047 | $407,278 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,898 | $405,383 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 132,673 | $404,653 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,796 | $402,411 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,860 | $402,132 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 104,356 | $401,771 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,042 | $400,197 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,748 | $399,897 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 46,800 | $398,736 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,629 | $396,174 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,879 | $395,228 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,497 | $394,168 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,247 | $389,327 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,692 | $388,031 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 233,006 | $386,790 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,458 | $386,249 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,977 | $383,945 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,610 | $383,745 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,764 | $377,921 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,949 | $377,541 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,617 | $377,184 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,223 | $375,214 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,754 | $373,097 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,410 | $372,690 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,323 | $372,618 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,673 | $372,452 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,726 | $371,361 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,432 | $370,841 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 59,658 | $368,686 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,650 | $368,195 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,511 | $367,780 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 149,319 | $367,325 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 236,722 | $366,919 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,465 | $364,952 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,848 | $364,276 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 131,921 | $364,102 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,032 | $363,562 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,857 | $363,374 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,831 | $361,464 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,044 | $353,534 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,702 | $350,017 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,451 | $349,442 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,708 | $349,188 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,133 | $347,458 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,551 | $345,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,000 | $344,600 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,219 | $344,578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,546 | $342,129 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,848 | $340,168 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,660 | $339,406 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,807 | $338,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,812 | $338,162 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,551 | $336,214 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,282 | $335,618 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,235 | $334,405 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,821 | $333,589 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,793 | $333,401 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,659 | $333,053 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 47,447 | $332,603 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 59,035 | $332,367 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,863 | $331,180 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,981 | $330,666 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,932 | $330,206 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,577 | $328,485 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,065 | $328,238 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,885 | $328,083 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,652 | $327,911 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,644 | $327,001 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,062 | $326,953 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,473 | $326,354 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,798 | $325,489 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,595 | $324,801 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,790 | $323,306 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,825 | $322,117 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,722 | $319,836 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,589 | $318,536 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 85,809 | $317,493 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,322 | $317,179 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,030 | $316,274 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,475 | $315,504 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,174 | $312,571 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,076 | $312,136 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,898 | $311,758 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,374 | $310,773 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 103,538 | $310,614 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,754 | $310,546 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,256 | $310,154 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,534 | $310,115 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,232 | $309,987 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,031 | $309,470 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,665 | $308,870 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,206 | $307,700 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,166 | $306,511 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,654 | $306,125 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,275 | $305,797 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 71,032 | $305,438 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,107 | $305,358 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,972 | $305,343 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 323,205 | $303,845 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,880 | $302,651 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,318 | $302,417 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 50,000 | $301,500 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,963 | $301,044 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,574 | $300,164 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,241 | $299,316 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,507 | $298,726 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,318 | $298,499 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 24,923 | $296,334 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,091 | $295,592 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,853 | $294,917 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,193 | $293,618 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,338 | $292,747 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,445 | $292,071 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,150 | $292,056 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,466 | $291,081 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,269 | $290,099 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,989 | $289,686 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,614 | $289,233 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,466 | $289,173 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,504 | $288,263 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,534 | $287,069 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,474 | $286,996 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 11,920 | $286,199 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,878 | $285,930 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,064 | $285,711 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,713 | $285,707 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,640 | $283,430 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,242 | $282,204 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,570 | $281,923 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,424 | $281,628 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,201 | $281,622 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,859 | $280,210 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,848 | $279,710 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,662 | $279,471 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,055 | $278,408 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,848 | $277,352 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,003 | $277,064 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 17,488 | $276,136 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,790 | $274,723 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,326 | $274,568 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,186 | $272,969 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29,615 | $270,977 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,571 | $270,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,785 | $270,061 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,161 | $269,884 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,399 | $269,542 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,477 | $269,499 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,043 | $269,365 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,927 | $268,698 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,309 | $268,662 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,635 | $267,357 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,362 | $267,285 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,383 | $267,117 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,778 | $266,848 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,875 | $265,370 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65,102 | $264,965 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,512 | $264,902 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,286 | $263,291 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,026 | $262,098 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,514 | $261,793 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,256 | $261,165 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,348 | $260,342 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 71,203 | $259,891 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,056 | $259,564 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 42,881 | $258,316 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,244 | $258,201 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,940 | $257,732 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,542 | $257,164 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,544 | $256,611 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,305 | $256,526 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,322 | $255,535 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,046 | $255,494 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,185 | $254,064 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,128 | $252,977 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,251 | $252,790 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,208 | $252,036 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $251,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,262 | $250,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,557 | $250,065 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,422 | $249,829 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,427 | $249,414 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,413 | $248,282 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,210 | $247,899 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,424 | $247,381 | dollars as filed | |
| GERON CORP | 374163103 | COM | 180,450 | $247,217 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,723 | $246,317 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,161 | $245,891 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 9,995 | $245,677 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,999 | $245,599 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,725 | $245,366 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,449 | $245,292 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,781 | $244,744 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,426 | $243,636 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,095 | $243,016 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,610 | $242,653 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,560 | $241,734 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,204 | $241,690 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,775 | $241,106 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,997 | $240,471 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,192 | $239,512 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,230 | $238,858 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,536 | $238,730 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 37,185 | $238,728 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,972 | $238,602 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,796 | $237,812 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,540 | $237,635 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,465 | $237,564 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,576 | $236,826 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,515 | $236,353 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,128 | $235,701 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,113 | $234,925 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,352 | $234,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-25-000275 | this filing | 2025-11-14 | acceptance time not in the bulk data set |