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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 37,080 | $743,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,428 | $741,908 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,297 | $740,526 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,009 | $738,378 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,064 | $738,136 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,391 | $731,495 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,169 | $721,999 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,124 | $716,949 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,657 | $716,343 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,053 | $715,346 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,797 | $715,001 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,831 | $710,290 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,849 | $710,108 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,313 | $705,201 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,821 | $704,771 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,444 | $703,505 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,476 | $699,480 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,014 | $698,567 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,026 | $696,474 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 24,925 | $695,408 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,015 | $693,040 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,935 | $689,826 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,337 | $689,096 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,532 | $686,072 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,590 | $682,260 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,560 | $680,010 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,770 | $679,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,227 | $679,320 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,398 | $677,435 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,375 | $676,813 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,871 | $676,689 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,241 | $673,216 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,312 | $672,664 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,568 | $670,802 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 54,192 | $670,355 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,590 | $669,347 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,201 | $668,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,391 | $666,079 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,934 | $664,448 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,021 | $660,913 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,436 | $660,043 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,272 | $658,337 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,720 | $657,932 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 64,554 | $657,160 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 93,990 | $656,990 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 130,102 | $655,094 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,720 | $653,246 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,206 | $652,083 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,528 | $650,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,377 | $650,063 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,961 | $649,750 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 83,530 | $649,028 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,354 | $647,859 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110,220 | $642,583 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,122 | $641,881 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,170 | $639,870 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,705 | $639,591 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 484,622 | $637,829 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 231,443 | $637,349 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,539 | $636,315 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,789 | $635,574 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,579 | $630,168 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,692 | $629,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,000 | $628,740 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,923 | $627,403 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,459 | $626,937 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,838 | $626,552 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,725 | $626,244 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,812 | $626,092 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,813 | $625,130 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 11,890 | $625,057 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,910 | $624,457 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,400 | $622,160 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,308 | $622,016 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 77,550 | $621,951 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,531 | $621,294 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,407 | $620,211 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,408 | $618,167 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 80,660 | $617,049 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,518 | $617,020 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,994 | $616,844 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 87,961 | $616,607 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,216 | $616,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,307 | $608,938 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 66,407 | $606,296 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,209 | $605,730 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 55,228 | $605,299 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,591 | $603,684 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,006 | $602,148 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,960 | $599,614 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,127 | $599,245 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,439 | $599,141 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,866 | $597,489 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30,068 | $597,451 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,974 | $596,867 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,516 | $595,987 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,126 | $595,892 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,493 | $594,831 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,755 | $594,802 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,862 | $594,430 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,905 | $592,984 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 82,792 | $591,135 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,001 | $589,468 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,598 | $589,042 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,424 | $587,803 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,181 | $587,208 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,370 | $580,665 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,399 | $580,407 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,398 | $579,781 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,155 | $577,945 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,585 | $577,412 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 63,077 | $575,893 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,422 | $575,825 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,812 | $575,744 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,852 | $574,042 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,201 | $573,447 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,545 | $572,320 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,826 | $571,425 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,853 | $571,295 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,571 | $568,830 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,143 | $568,748 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,103 | $566,721 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 140,617 | $566,650 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,455 | $565,844 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 18,269 | $565,243 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 47,393 | $563,977 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,822 | $563,083 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,479 | $562,465 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,921 | $560,930 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79,995 | $559,965 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,008 | $557,777 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,564 | $557,251 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 55,300 | $556,871 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,490 | $556,508 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,642 | $553,865 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,343 | $552,062 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,865 | $551,523 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,093 | $550,100 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,358 | $547,278 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,712 | $546,833 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,966 | $546,298 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,195 | $545,556 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30,762 | $544,180 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,862 | $541,013 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,377 | $539,033 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,501 | $537,711 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,876 | $536,268 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,780 | $535,953 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,461 | $534,936 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,303 | $534,048 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,018 | $531,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,417 | $530,173 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,015 | $527,104 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,121 | $526,162 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,356 | $526,097 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,228 | $525,878 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,492 | $525,584 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,325 | $524,790 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,264 | $519,440 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,556 | $515,958 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,896 | $513,715 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,809 | $512,688 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,694 | $511,761 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,982 | $511,054 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,521 | $509,225 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,103 | $508,730 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,940 | $505,954 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,155 | $505,901 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,247 | $505,228 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 18,000 | $505,080 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 36,555 | $504,951 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,810 | $504,429 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,531 | $503,117 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,942 | $502,966 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,735 | $502,358 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,399 | $501,537 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,139 | $499,539 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,036 | $497,966 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,139 | $495,317 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,351 | $495,088 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,482 | $494,185 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,546 | $492,668 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,324 | $490,210 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,287 | $489,365 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,781 | $488,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,158 | $488,037 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 135,056 | $486,202 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,143 | $485,765 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,044 | $485,045 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,089 | $482,858 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,769 | $481,490 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,336 | $480,873 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,235 | $480,431 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45,686 | $479,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,501 | $479,092 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,269 | $477,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,480 | $477,400 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,102 | $475,407 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,924 | $473,871 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,236 | $473,279 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,786 | $471,526 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,610 | $471,391 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,291 | $470,770 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69,821 | $469,197 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 69,738 | $469,164 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,962 | $468,562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,945 | $467,994 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,499 | $466,815 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,469 | $465,833 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,221 | $464,764 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,668 | $463,153 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,697 | $461,261 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,824 | $460,736 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,433 | $459,011 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,322 | $455,841 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,066 | $455,729 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,728 | $455,483 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,666 | $454,712 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,657 | $453,935 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,608 | $452,136 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 191,496 | $450,016 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,829 | $449,073 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,098 | $448,752 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,246 | $448,449 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,635 | $447,952 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,018 | $447,704 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,854 | $442,984 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,909 | $442,798 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,088 | $442,138 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,771 | $440,549 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,244 | $440,394 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,105 | $439,515 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,402 | $439,246 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,265 | $438,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,105 | $436,202 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,322 | $436,029 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,960 | $434,633 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,344 | $432,627 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,129 | $432,349 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,097 | $432,217 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,340 | $431,033 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,472 | $430,986 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,550 | $430,077 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,117 | $429,411 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,462 | $428,947 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,368 | $428,525 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,230 | $426,364 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,729 | $425,581 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,734 | $425,496 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 46,716 | $421,378 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,696 | $418,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,183 | $418,234 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,550 | $416,953 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,775 | $416,099 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,603 | $414,692 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,294 | $414,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,948 | $413,073 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 209,705 | $408,925 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,762 | $407,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,998 | $406,989 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 46,182 | $406,863 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 45,305 | $405,027 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,794 | $404,447 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,107 | $403,566 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,530 | $399,432 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,996 | $398,165 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,173 | $394,072 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,115 | $393,152 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,471 | $392,771 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37,146 | $392,633 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,196 | $392,548 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,462 | $391,466 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,372 | $389,303 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 57,378 | $388,449 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 153,674 | $387,258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,534 | $387,228 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,182 | $385,638 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,907 | $384,687 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 12,800 | $382,976 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,655 | $382,061 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,322 | $379,232 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,218 | $378,018 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,411 | $377,705 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,832 | $376,171 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,741 | $374,992 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 91,975 | $374,744 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,382 | $373,653 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,058 | $373,476 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 70,866 | $373,464 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,709 | $370,454 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 67,085 | $368,968 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,904 | $368,033 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 235,395 | $367,216 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,126 | $366,084 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,717 | $365,069 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,742 | $364,945 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,081 | $364,357 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,076 | $362,688 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,745 | $362,536 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 91,746 | $361,321 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,504 | $361,116 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,801 | $359,538 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,351 | $357,596 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,527 | $357,170 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,030 | $356,341 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,701 | $356,330 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,977 | $352,681 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,917 | $350,735 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,986 | $349,860 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,937 | $349,771 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,970 | $348,257 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,990 | $347,398 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,011 | $346,604 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,298 | $346,290 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,762 | $346,096 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,846 | $344,765 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,610 | $344,082 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,459 | $341,673 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,850 | $340,924 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 5,798 | $339,589 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,269 | $339,523 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,076 | $338,671 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,606 | $334,949 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20,816 | $334,928 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,916 | $332,911 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 168,095 | $332,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,845 | $330,574 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,158 | $330,562 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,487 | $330,144 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 74 | $328,917 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,762 | $328,530 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,825 | $327,577 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,447 | $327,250 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 16,026 | $326,129 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,988 | $326,015 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 59,239 | $324,626 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,890 | $322,814 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 66,535 | $322,695 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,202 | $322,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,226 | $322,172 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,273 | $322,138 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,700 | $321,191 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,552 | $320,684 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,981 | $319,263 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,896 | $319,130 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,689 | $318,543 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 43,934 | $316,325 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,851 | $315,677 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,427 | $314,180 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,859 | $314,160 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,697 | $310,722 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,639 | $308,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,788 | $307,533 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,770 | $306,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 627 | $305,607 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,434 | $303,003 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,175 | $302,771 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,518 | $301,775 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 121,084 | $300,288 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,360 | $300,124 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,369 | $299,495 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,336 | $297,774 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,929 | $297,154 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,192 | $296,924 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,854 | $296,915 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,857 | $295,301 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,203 | $294,823 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,599 | $293,885 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,967 | $293,757 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,278 | $293,092 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,285 | $290,966 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 229,590 | $289,283 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 24,903 | $288,950 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,006 | $287,255 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,192 | $286,905 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,342 | $286,550 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,072 | $286,015 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,897 | $285,743 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,262 | $285,402 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,596 | $285,163 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,512 | $285,159 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,808 | $284,675 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,950 | $283,663 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 52,078 | $283,304 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,631 | $282,092 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 11,173 | $281,224 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,573 | $280,991 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,799 | $279,565 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 9,874 | $277,428 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 98,969 | $277,113 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,250 | $275,550 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,147 | $275,491 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,682 | $275,463 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,064 | $275,455 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,581 | $275,399 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,332 | $274,965 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,172 | $271,829 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,893 | $270,757 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,379 | $267,372 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,212 | $264,669 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,397 | $264,617 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,298 | $264,029 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 43,547 | $262,588 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,280 | $262,579 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,345 | $262,406 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,685 | $261,407 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 12,228 | $261,312 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,621 | $261,095 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,563 | $260,730 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,337 | $259,378 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,040 | $259,148 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 52,900 | $258,681 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,199 | $258,174 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,387 | $257,967 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,649 | $257,695 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,594 | $257,400 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,560 | $256,234 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,104 | $255,720 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,518 | $254,108 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,740 | $253,774 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,308 | $252,560 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,070 | $252,447 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 106,636 | $251,661 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,186 | $251,530 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 14,678 | $250,700 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,655 | $250,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,950 | $249,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,262 | $249,156 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,960 | $247,307 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,704 | $246,482 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,653 | $245,466 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,354 | $244,856 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,836 | $244,529 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,371 | $244,441 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,935 | $243,356 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,939 | $241,621 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,891 | $240,415 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 44,390 | $240,274 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,185 | $239,166 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,852 | $239,004 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,560 | $238,522 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,943 | $237,758 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,270 | $237,601 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,073 | $236,987 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,618 | $236,891 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,077 | $234,721 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,747 | $234,199 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,006 | $234,105 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,429 | $234,080 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,939 | $233,997 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,314 | $232,671 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,323 | $232,361 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,235 | $232,284 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,736 | $231,434 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,675 | $231,282 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,361 | $231,222 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,256 | $231,101 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,617 | $229,398 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,527 | $229,381 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,601 | $229,352 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,736 | $229,248 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,097 | $229,162 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,250 | $229,075 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,459 | $228,278 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,092 | $227,597 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,711 | $227,373 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,256 | $227,155 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,077 | $226,783 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,126 | $226,440 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 166,412 | $226,320 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,402 | $226,251 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,471 | $226,116 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 59,463 | $225,959 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,243 | $225,945 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,952 | $222,673 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,876 | $222,200 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,389 | $222,199 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,183 | $221,988 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,571 | $221,311 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,147 | $221,012 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,312 | $220,340 | dollars as filed | |
| GERON CORP | 374163103 | COM | 166,844 | $220,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,743 | $220,159 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 5,934 | $220,151 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,785 | $220,015 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,153 | $219,757 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,357 | $219,706 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,709 | $219,283 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,256 | $218,406 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 42,393 | $218,324 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,426 | $217,285 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,159 | $216,989 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,829 | $216,844 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,325 | $216,545 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14,012 | $216,205 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,227 | $214,859 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,673 | $213,862 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,897 | $213,736 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,823 | $213,552 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,840 | $213,486 | 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 |