13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,850 holding rows worth $121,696,840,391.
- Accession
- 0001145443-26-000040
- Filer
- CIK 928047
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,850 entries on the cover page, a total value of $121,696,840,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,696,840,391 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,326 | $2,086,225 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,483 | $2,078,237 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,626 | $2,076,058 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,179 | $2,075,332 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,916 | $2,071,994 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 145,441 | $2,071,080 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 68,254 | $2,064,001 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 69,611 | $2,062,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,711 | $2,056,417 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 62,671 | $2,052,475 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,746 | $2,039,586 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,397 | $2,038,456 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,940 | $2,029,127 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,221 | $2,023,142 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,147 | $2,022,960 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,810 | $2,006,971 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75,130 | $2,006,966 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 87,194 | $2,002,118 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,846 | $2,001,201 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,944 | $1,984,644 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,198 | $1,984,508 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 245,628 | $1,982,218 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,981,400 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 610,539 | $1,979,150 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,119 | $1,960,950 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 97,881 | $1,957,131 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,616 | $1,954,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,904 | $1,952,017 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 318,587 | $1,946,567 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 68,708 | $1,940,314 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 194,029 | $1,934,469 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,550 | $1,931,160 | dollars as filed | |
| RH | 74967X103 | COM | 10,777 | $1,930,700 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189,681 | $1,929,056 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 335,743 | $1,928,409 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,345 | $1,918,941 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,853 | $1,917,692 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,256 | $1,917,306 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,514 | $1,912,969 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,301 | $1,912,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,691 | $1,908,810 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,186 | $1,906,749 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,111 | $1,906,364 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,260 | $1,901,658 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,923 | $1,896,610 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 130,870 | $1,894,977 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,581 | $1,890,144 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,280 | $1,886,641 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,052 | $1,880,491 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 496,623 | $1,878,187 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 224,639 | $1,871,748 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 329,104 | $1,866,967 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,589 | $1,866,521 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,792 | $1,864,534 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 162,045 | $1,861,897 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 222,210 | $1,861,529 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,263 | $1,851,037 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,810 | $1,842,801 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,245 | $1,838,475 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,800 | $1,835,736 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,390 | $1,831,607 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 66,509 | $1,830,993 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,480 | $1,830,146 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 123,706 | $1,829,612 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,737 | $1,827,875 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,093 | $1,823,373 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,642 | $1,809,019 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 157,815 | $1,808,560 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,529 | $1,808,136 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,328 | $1,803,975 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,845 | $1,803,931 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 61,358 | $1,800,741 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,581 | $1,799,191 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,428 | $1,796,482 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,200,000 | $1,782,840 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 58,917 | $1,779,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,204 | $1,777,901 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,707 | $1,771,882 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,479 | $1,763,547 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,925 | $1,759,062 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 178,911 | $1,754,820 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,387 | $1,754,404 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,898 | $1,749,006 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,845 | $1,743,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,541 | $1,742,043 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,791 | $1,741,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,258 | $1,741,482 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,111 | $1,722,617 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,765 | $1,720,304 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,952 | $1,718,747 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,486 | $1,718,088 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,550 | $1,716,632 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 60,071 | $1,714,426 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,908 | $1,707,192 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,249 | $1,699,156 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,064 | $1,696,833 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 97,138 | $1,696,515 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,672 | $1,694,865 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 60,080 | $1,685,845 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 118,852 | $1,684,133 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,506 | $1,678,966 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,786 | $1,674,396 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 240,413 | $1,672,758 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,504 | $1,672,137 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,133 | $1,668,069 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28,247 | $1,667,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 87,000 | $1,659,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,808 | $1,657,498 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,429 | $1,657,378 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 183,980 | $1,652,140 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 110,535 | $1,651,393 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,875 | $1,651,361 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,159 | $1,642,458 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,391 | $1,639,142 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 86,334 | $1,627,461 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,407 | $1,627,437 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,019 | $1,619,167 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,522 | $1,614,783 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,871 | $1,612,463 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,071 | $1,611,583 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,056 | $1,610,849 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 685,129 | $1,610,053 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83,154 | $1,607,367 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 66,620 | $1,605,542 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,338 | $1,603,353 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 98,918 | $1,601,615 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,375 | $1,600,463 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 139,655 | $1,596,257 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 24,831 | $1,592,660 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,530 | $1,585,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,356 | $1,583,463 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,527 | $1,575,306 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,221 | $1,574,731 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,484 | $1,573,746 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,862 | $1,573,295 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,521 | $1,565,226 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,936 | $1,549,892 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,341 | $1,548,082 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,950 | $1,545,653 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,619 | $1,542,969 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,680 | $1,542,240 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,538 | $1,538,891 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,252 | $1,532,937 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 133,081 | $1,532,170 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,925 | $1,531,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,927 | $1,526,060 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,362 | $1,517,607 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,929 | $1,517,397 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,696 | $1,516,784 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45,489 | $1,512,054 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,895 | $1,508,048 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 86,495 | $1,507,608 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,679 | $1,506,772 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 168,532 | $1,504,991 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,285 | $1,503,446 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,469 | $1,492,480 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,818 | $1,490,274 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,810 | $1,489,308 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,964 | $1,487,240 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,184 | $1,486,772 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 177,486 | $1,486,741 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,340 | $1,482,309 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,303 | $1,480,964 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,845 | $1,475,630 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 29,760 | $1,475,501 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,115 | $1,470,844 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,491 | $1,467,361 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 46,439 | $1,467,082 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,913 | $1,461,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,545 | $1,460,576 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 101,515 | $1,458,771 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,622 | $1,454,348 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,582 | $1,451,536 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,498 | $1,447,018 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,180 | $1,446,939 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,305 | $1,437,735 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,375 | $1,433,306 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,473 | $1,433,056 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,036 | $1,430,512 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,826 | $1,426,005 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,215 | $1,420,456 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,467 | $1,419,582 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,908 | $1,411,877 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,507 | $1,410,645 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 39,700 | $1,407,800 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,620 | $1,401,763 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,886 | $1,399,512 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,410 | $1,399,134 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 85,405 | $1,398,080 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,447 | $1,392,554 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,035 | $1,392,543 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,324 | $1,391,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 95,405 | $1,389,097 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,788 | $1,383,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,500 | $1,378,080 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 113,662 | $1,374,225 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,811 | $1,373,083 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,080 | $1,369,858 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,477 | $1,366,047 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,459 | $1,365,732 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,620 | $1,358,297 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 84,742 | $1,354,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,423 | $1,354,125 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,382 | $1,353,353 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,200 | $1,348,824 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,419 | $1,347,979 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,487 | $1,347,723 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 307,600 | $1,347,473 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 308,159 | $1,343,172 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,761 | $1,342,110 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,714 | $1,336,679 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 86,916 | $1,333,291 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,180 | $1,332,500 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,543 | $1,327,679 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 130,479 | $1,320,447 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 67,507 | $1,320,437 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,546 | $1,319,746 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,471 | $1,314,390 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,467 | $1,313,537 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,725 | $1,311,755 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,157 | $1,310,704 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,521 | $1,310,643 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,150,000 | $1,310,425 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 10,767 | $1,306,468 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 36,164 | $1,297,564 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,901 | $1,297,464 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,714 | $1,295,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,165 | $1,294,383 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,686 | $1,293,016 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,747 | $1,292,546 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123,620 | $1,288,120 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,460 | $1,285,056 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,802 | $1,282,359 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,885 | $1,277,613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,648 | $1,275,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,759 | $1,273,554 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,533 | $1,272,914 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,250,000 | $1,269,250 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,340 | $1,263,964 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,791 | $1,261,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,397 | $1,260,804 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 54,200 | $1,257,982 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 134,530 | $1,257,897 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72,487 | $1,256,925 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,365 | $1,253,269 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,942 | $1,252,541 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,666 | $1,251,344 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43,562 | $1,249,358 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,894 | $1,248,037 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,673 | $1,230,362 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,645 | $1,226,546 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,720 | $1,218,518 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,788 | $1,216,166 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,353 | $1,216,095 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 141,052 | $1,213,047 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,458 | $1,212,795 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,637 | $1,211,345 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 98,883 | $1,211,317 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,914 | $1,206,461 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,215 | $1,202,241 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,505 | $1,202,034 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,691 | $1,198,647 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,818 | $1,195,247 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,120 | $1,187,469 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 601,501 | $1,184,957 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,901 | $1,183,512 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,307 | $1,183,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,334 | $1,182,757 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 217,980 | $1,177,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,876 | $1,171,431 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,362 | $1,170,797 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,500 | $1,169,095 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,634 | $1,167,949 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,196 | $1,167,435 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,940 | $1,164,756 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,615 | $1,162,872 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,321 | $1,158,787 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,553 | $1,156,236 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 555 | $1,153,307 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,497 | $1,150,310 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,962 | $1,148,807 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,955 | $1,136,681 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,111 | $1,134,866 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,420 | $1,132,434 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 85,570 | $1,129,986 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,562 | $1,129,661 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183,293 | $1,129,085 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,040 | $1,127,974 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 92,648 | $1,124,747 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,760 | $1,121,027 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000,000 | $1,119,500 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,050 | $1,118,121 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 473,080 | $1,115,628 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,783 | $1,114,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,343 | $1,114,790 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,316 | $1,113,349 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 68,759 | $1,113,208 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,283 | $1,112,180 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,745 | $1,109,430 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,947 | $1,109,205 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 36,877 | $1,108,041 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,813 | $1,105,565 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,729 | $1,105,049 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,367 | $1,099,109 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,462 | $1,096,089 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,439 | $1,090,900 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,449 | $1,089,146 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,500 | $1,086,885 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,185 | $1,085,974 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,752 | $1,083,662 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,546 | $1,082,191 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,977 | $1,079,858 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 27,371 | $1,078,417 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 74,583 | $1,075,487 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,420 | $1,074,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 184,294 | $1,074,434 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,500 | $1,072,020 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,919 | $1,070,651 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,586 | $1,064,461 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 245,439 | $1,064,418 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 118,361 | $1,060,515 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 133,373 | $1,060,315 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,230 | $1,059,864 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,959 | $1,059,489 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,121 | $1,051,026 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,598 | $1,050,404 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22,455 | $1,049,547 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,146 | $1,048,835 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,341 | $1,048,614 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,875 | $1,047,856 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,110 | $1,046,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,127 | $1,043,502 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 128,649 | $1,041,541 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 101,118 | $1,037,471 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,612 | $1,034,351 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,622 | $1,034,338 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,036 | $1,033,731 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 63,982 | $1,031,390 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12,117 | $1,029,365 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,213 | $1,028,771 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,326 | $1,028,503 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,763 | $1,028,354 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,667 | $1,026,842 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,263 | $1,023,382 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,704 | $1,021,535 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,210 | $1,020,201 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,168 | $1,019,244 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,775 | $1,019,062 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 62,222 | $1,017,330 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52,213 | $1,013,454 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 263,883 | $1,013,311 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,301 | $1,011,143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,742 | $1,008,282 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,690 | $1,006,534 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,913 | $1,006,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,244 | $1,005,062 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 79,660 | $1,003,716 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,104 | $1,001,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,993 | $1,000,693 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,167 | $998,354 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,964 | $997,194 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,570 | $994,478 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,155 | $988,162 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,808 | $987,510 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,873 | $987,230 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,428 | $986,748 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,553 | $984,802 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,956 | $984,514 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,613 | $983,157 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,153 | $979,725 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,152 | $974,059 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,983 | $971,082 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 76,788 | $970,600 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,690 | $970,084 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,988 | $965,589 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,159 | $958,503 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,715 | $956,921 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,325 | $956,375 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,746 | $953,694 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,763 | $953,447 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,135 | $948,670 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,680 | $943,152 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,349 | $940,538 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,918 | $934,823 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 66,706 | $934,551 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,307 | $932,674 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,695 | $932,491 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,768 | $932,362 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,800 | $931,848 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,724 | $924,373 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,257 | $923,922 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 91,262 | $922,659 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,502 | $921,617 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,635 | $920,096 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 36,759 | $912,175 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,651 | $911,300 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,472 | $909,808 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,298 | $908,138 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,894 | $905,932 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,802 | $903,423 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,517 | $902,818 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,909 | $901,773 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 292,196 | $899,964 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,672 | $896,904 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 106,670 | $894,961 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,486 | $893,709 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,005 | $893,115 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,145 | $892,899 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,312 | $891,451 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,500 | $889,515 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,026 | $889,275 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,473 | $888,808 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,594 | $887,405 | dollars as filed | |
| SCHD | 808524797 | COM | 32,198 | $883,191 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,261 | $881,736 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,196 | $878,158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,235 | $877,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,454 | $876,770 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,057 | $874,584 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,709 | $872,553 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,188 | $870,910 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 127,863 | $869,468 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,512 | $866,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,610 | $866,283 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,032 | $865,392 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,164 | $863,296 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 39,947 | $860,858 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,289 | $858,832 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 48,491 | $857,806 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,534 | $855,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,272 | $853,889 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,444 | $851,166 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,219 | $851,007 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,603 | $848,365 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,475 | $847,200 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,724 | $839,976 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 123,024 | $839,024 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 204,949 | $838,241 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62,125 | $837,445 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,136 | $837,119 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,530 | $836,882 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,224 | $836,225 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,466 | $829,371 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 52,020 | $827,638 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,577 | $827,586 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,935 | $827,464 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,928 | $826,184 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,956 | $824,781 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92,050 | $822,643 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,357 | $821,300 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,640 | $820,714 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,865 | $820,438 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,978 | $819,524 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,193 | $818,794 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,337 | $815,468 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,050 | $815,055 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,718 | $814,642 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,824 | $812,160 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,101 | $811,769 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,611 | $809,553 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,089 | $807,111 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,542 | $805,325 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,627 | $805,303 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,019 | $803,524 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,732 | $802,689 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,436 | $802,135 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,468 | $799,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 140,440 | $796,295 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,328 | $796,217 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,717 | $795,696 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,963 | $792,117 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,698 | $792,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,310 | $789,767 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,274 | $787,680 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,068 | $787,230 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90,466 | $783,436 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,803 | $781,927 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,555 | $781,356 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,052 | $780,751 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,259 | $777,446 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,768 | $777,372 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,440 | $776,662 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,294 | $775,307 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47,387 | $772,882 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,139 | $770,437 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,650 | $766,694 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 37,896 | $766,636 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,393 | $765,444 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,722 | $763,638 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,393 | $763,413 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,101 | $763,252 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,697 | $761,679 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,634 | $761,545 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,025 | $753,671 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,648 | $753,451 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,483 | $749,796 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $748,455 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,434 | $744,720 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 132,429 | $744,251 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,719 | $743,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000040 | this filing | 2026-02-13 | acceptance time not in the bulk data set |